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      ESGU vs. GSLC ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      ESGU

      iShares MSCI USA ESG Optimized ETF

      ESGU Description

      The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

      Grade (RS Rating)

      Last Trade

      $131.23

      Average Daily Volume

      490,830

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      GSLC

      Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

      GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

      Grade (RS Rating)

      Last Trade

      $118.17

      Average Daily Volume

      217,813

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU GSLC
      30 Days 3.53% 3.97%
      60 Days 4.75% 5.37%
      90 Days 6.66% 7.11%
      12 Months 32.83% 33.60%
      236 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in GSLC Overlap
      A D 0.11% 0.05% 0.05%
      AAPL C 6.22% 6.24% 6.22%
      ABBV D 0.41% 0.48% 0.41%
      ACGL D 0.12% 0.15% 0.12%
      ACN C 0.43% 0.45% 0.43%
      ADBE C 0.56% 0.47% 0.47%
      ADI D 0.12% 0.08% 0.08%
      ADM D 0.09% 0.19% 0.09%
      ADP B 0.69% 0.12% 0.12%
      ADSK A 0.37% 0.2% 0.2%
      AFL B 0.12% 0.12% 0.12%
      AJG B 0.11% 0.15% 0.11%
      AKAM D 0.09% 0.12% 0.09%
      ALNY D 0.08% 0.08% 0.08%
      AMAT F 0.46% 0.32% 0.32%
      AMD F 0.44% 0.23% 0.23%
      AMGN D 0.37% 0.17% 0.17%
      AMT D 0.31% 0.02% 0.02%
      AMZN C 3.61% 3.38% 3.38%
      ANET C 0.2% 0.17% 0.17%
      ANSS B 0.21% 0.03% 0.03%
      AVGO D 1.37% 1.14% 1.14%
      AVTR F 0.08% 0.07% 0.07%
      AXON A 0.22% 0.09% 0.09%
      AXP A 0.44% 0.3% 0.3%
      BAC A 0.65% 0.41% 0.41%
      BBY D 0.16% 0.21% 0.16%
      BG F 0.18% 0.18% 0.18%
      BIIB F 0.07% 0.12% 0.07%
      BK A 0.42% 0.38% 0.38%
      BKNG A 0.34% 0.5% 0.34%
      BLK C 0.12% 0.17% 0.12%
      BMY B 0.17% 0.21% 0.17%
      BR A 0.45% 0.16% 0.16%
      BRK.A B 0.41% 1.15% 0.41%
      C A 0.34% 0.28% 0.28%
      CAH B 0.15% 0.12% 0.12%
      CARR D 0.17% 0.06% 0.06%
      CAT B 0.32% 0.23% 0.23%
      CBRE B 0.18% 0.06% 0.06%
      CDNS B 0.22% 0.23% 0.22%
      CEG D 0.11% 0.11% 0.11%
      CHD B 0.21% 0.13% 0.13%
      CI F 0.28% 0.26% 0.26%
      CL D 0.09% 0.4% 0.09%
      CLX B 0.26% 0.18% 0.18%
      CMCSA B 0.2% 0.29% 0.2%
      CMG B 0.13% 0.07% 0.07%
      CMI A 0.46% 0.09% 0.09%
      CMS C 0.18% 0.08% 0.08%
      CNC D 0.07% 0.1% 0.07%
      COF B 0.12% 0.36% 0.12%
      COP C 0.36% 0.1% 0.1%
      COR B 0.22% 0.23% 0.22%
      COST B 0.79% 0.84% 0.79%
      CRM B 0.72% 0.48% 0.48%
      CSCO B 0.47% 0.32% 0.32%
      CVX A 0.61% 0.2% 0.2%
      D C 0.15% 0.03% 0.03%
      DAL C 0.23% 0.14% 0.14%
      DE A 0.22% 0.06% 0.06%
      DECK A 0.2% 0.26% 0.2%
      DELL C 0.11% 0.08% 0.08%
      DFS B 0.24% 0.27% 0.24%
      DGX A 0.14% 0.17% 0.14%
      DHI D 0.09% 0.14% 0.09%
      DHR F 0.31% 0.15% 0.15%
      DIS B 0.47% 0.19% 0.19%
      DLR B 0.23% 0.04% 0.04%
      DLTR F 0.06% 0.09% 0.06%
      DXCM D 0.1% 0.02% 0.02%
      EA A 0.17% 0.24% 0.17%
      ECL D 0.4% 0.09% 0.09%
      ED D 0.09% 0.06% 0.06%
      EIX B 0.11% 0.04% 0.04%
      ELV F 0.34% 0.09% 0.09%
      EME C 0.13% 0.16% 0.13%
      EQIX A 0.33% 0.02% 0.02%
      ETN A 0.19% 0.14% 0.14%
      EW C 0.25% 0.07% 0.07%
      EXC C 0.16% 0.04% 0.04%
      EXPD D 0.25% 0.1% 0.1%
      FANG D 0.09% 0.02% 0.02%
      FDS B 0.16% 0.12% 0.12%
      FDX B 0.11% 0.1% 0.1%
      FI A 0.12% 0.27% 0.12%
      FICO B 0.12% 0.49% 0.12%
      FIS C 0.13% 0.06% 0.06%
      FTV C 0.14% 0.1% 0.1%
      GDDY A 0.11% 0.22% 0.11%
      GE D 0.45% 0.29% 0.29%
      GEV B 0.17% 0.09% 0.09%
      GILD C 0.48% 0.17% 0.17%
      GIS D 0.35% 0.07% 0.07%
      GOOGL C 1.19% 1.88% 1.19%
      GWW B 0.37% 0.44% 0.37%
      HBAN A 0.17% 0.05% 0.05%
      HCA F 0.13% 0.12% 0.12%
      HD A 1.02% 0.81% 0.81%
      HIG B 0.26% 0.23% 0.23%
      HLT A 0.11% 0.19% 0.11%
      HOLX D 0.1% 0.17% 0.1%
      HON B 0.39% 0.15% 0.15%
      HPE B 0.17% 0.28% 0.17%
      HPQ B 0.1% 0.08% 0.08%
      HUBB B 0.11% 0.08% 0.08%
      HUBS A 0.13% 0.24% 0.13%
      HWM A 0.11% 0.12% 0.11%
      IBM C 0.52% 0.38% 0.38%
      IDXX F 0.23% 0.29% 0.23%
      IEX B 0.11% 0.15% 0.11%
      IFF D 0.08% 0.03% 0.03%
      INTC D 0.29% 0.06% 0.06%
      INTU C 0.61% 0.26% 0.26%
      IP B 0.11% 0.09% 0.09%
      IQV D 0.12% 0.09% 0.09%
      IR B 0.11% 0.11% 0.11%
      IRM D 0.15% 0.13% 0.13%
      ISRG A 0.33% 0.2% 0.2%
      IT C 0.16% 0.21% 0.16%
      J F 0.13% 0.07% 0.07%
      JCI C 0.18% 0.06% 0.06%
      JNJ D 0.62% 0.62% 0.62%
      JPM A 1.34% 1.16% 1.16%
      K A 0.48% 0.06% 0.06%
      KDP D 0.09% 0.08% 0.08%
      KEYS A 0.2% 0.08% 0.08%
      KHC F 0.16% 0.09% 0.09%
      KKR A 0.12% 0.15% 0.12%
      KMB D 0.15% 0.15% 0.15%
      KMI A 0.32% 0.26% 0.26%
      KO D 0.85% 0.33% 0.33%
      KR B 0.22% 0.38% 0.22%
      LDOS C 0.1% 0.22% 0.1%
      LH C 0.1% 0.11% 0.1%
      LII A 0.13% 0.19% 0.13%
      LIN D 0.34% 0.23% 0.23%
      LLY F 1.21% 1.15% 1.15%
      LNG B 0.2% 0.05% 0.05%
      LOW D 0.39% 0.41% 0.39%
      LRCX F 0.29% 0.24% 0.24%
      MA C 0.95% 0.86% 0.86%
      MCD D 0.31% 0.17% 0.17%
      MCK B 0.32% 0.19% 0.19%
      MCO B 0.3% 0.33% 0.3%
      MET A 0.31% 0.09% 0.09%
      META D 2.19% 2.5% 2.19%
      MMC B 0.17% 0.29% 0.17%
      MMM D 0.32% 0.09% 0.09%
      MRK F 0.47% 0.39% 0.39%
      MRO B 0.1% 0.09% 0.09%
      MS A 0.54% 0.25% 0.25%
      MSFT F 5.77% 5.64% 5.64%
      MTD D 0.08% 0.25% 0.08%
      MU D 0.18% 0.07% 0.07%
      NDAQ A 0.2% 0.09% 0.09%
      NEE D 0.41% 0.09% 0.09%
      NFLX A 0.6% 0.4% 0.4%
      NI A 0.38% 0.1% 0.1%
      NOC D 0.19% 0.04% 0.04%
      NOW A 0.66% 0.32% 0.32%
      NTAP C 0.08% 0.14% 0.08%
      NTRS A 0.12% 0.19% 0.12%
      NUE C 0.12% 0.15% 0.12%
      NVDA C 6.91% 6.37% 6.37%
      OC A 0.11% 0.14% 0.11%
      ODFL B 0.1% 0.02% 0.02%
      OKE A 0.39% 0.18% 0.18%
      ORCL B 0.59% 0.28% 0.28%
      PANW C 0.27% 0.18% 0.18%
      PAYX C 0.11% 0.07% 0.07%
      PEG A 0.48% 0.11% 0.11%
      PEP F 0.38% 0.35% 0.35%
      PFE D 0.24% 0.02% 0.02%
      PFG D 0.11% 0.16% 0.11%
      PG A 0.69% 0.6% 0.6%
      PGR A 0.42% 0.21% 0.21%
      PHM D 0.1% 0.26% 0.1%
      PNC B 0.36% 0.09% 0.09%
      PNR A 0.32% 0.02% 0.02%
      POOL C 0.1% 0.04% 0.04%
      PPG F 0.21% 0.12% 0.12%
      PRU A 0.54% 0.16% 0.16%
      PSX C 0.13% 0.1% 0.1%
      PTC A 0.15% 0.17% 0.15%
      PWR A 0.11% 0.09% 0.09%
      PYPL B 0.14% 0.1% 0.1%
      QCOM F 0.28% 0.35% 0.28%
      RCL A 0.14% 0.13% 0.13%
      REGN F 0.15% 0.18% 0.15%
      RTX C 0.42% 0.2% 0.2%
      SCHW B 0.2% 0.03% 0.03%
      SLB C 0.1% 0.03% 0.03%
      SNPS B 0.21% 0.15% 0.15%
      SPGI C 0.47% 0.16% 0.16%
      STE F 0.15% 0.08% 0.08%
      STLD B 0.11% 0.05% 0.05%
      STX D 0.09% 0.05% 0.05%
      SYF B 0.22% 0.41% 0.22%
      SYK C 0.11% 0.16% 0.11%
      SYY B 0.09% 0.24% 0.09%
      T A 0.16% 0.34% 0.16%
      TEAM A 0.15% 0.3% 0.15%
      TFC A 0.13% 0.02% 0.02%
      TGT F 0.23% 0.24% 0.23%
      TMO F 0.2% 0.22% 0.2%
      TRGP B 0.28% 0.13% 0.13%
      TRMB B 0.12% 0.08% 0.08%
      TRV B 0.21% 0.15% 0.15%
      TSCO D 0.14% 0.18% 0.14%
      TSLA B 1.78% 0.84% 0.84%
      TT A 0.47% 0.16% 0.16%
      TXN C 0.7% 0.23% 0.23%
      UBER D 0.23% 0.14% 0.14%
      ULTA F 0.09% 0.25% 0.09%
      UNH C 0.95% 0.82% 0.82%
      UNP C 0.29% 0.04% 0.04%
      URI B 0.13% 0.03% 0.03%
      USB A 0.17% 0.06% 0.06%
      V A 1.05% 0.83% 0.83%
      VLO C 0.09% 0.18% 0.09%
      VLTO D 0.19% 0.13% 0.13%
      VRTX F 0.32% 0.19% 0.19%
      VZ C 0.37% 0.25% 0.25%
      WAT B 0.17% 0.08% 0.08%
      WDAY B 0.17% 0.05% 0.05%
      WDC D 0.09% 0.04% 0.04%
      WELL A 0.24% 0.09% 0.09%
      WFC A 0.13% 0.33% 0.13%
      WSM B 0.13% 0.17% 0.13%
      WTW B 0.11% 0.08% 0.08%
      WY D 0.1% 0.04% 0.04%
      XOM B 0.58% 0.73% 0.58%
      XYL D 0.22% 0.09% 0.09%
      ZBH C 0.1% 0.11% 0.1%
      ZTS D 0.34% 0.11% 0.11%
      ESGU Overweight 48 Positions Relative to GSLC
      Symbol Grade Weight
      GOOG C 2.34%
      GS A 0.4%
      CRH A 0.39%
      HES B 0.32%
      CCI D 0.31%
      NXPI D 0.26%
      FLUT A 0.25%
      SBUX A 0.24%
      LKQ D 0.23%
      FERG B 0.2%
      CHRW C 0.2%
      TAP C 0.19%
      COO D 0.17%
      MELI D 0.17%
      UPS C 0.16%
      MRVL B 0.16%
      NEM D 0.15%
      BKR B 0.15%
      TWLO A 0.15%
      OVV B 0.14%
      SBAC D 0.13%
      PLD D 0.13%
      LULU C 0.12%
      AIZ A 0.12%
      CNH C 0.12%
      EQT B 0.12%
      VEEV C 0.11%
      FOX A 0.11%
      MKC D 0.1%
      JNPR F 0.1%
      ES D 0.1%
      WST C 0.1%
      FBIN D 0.1%
      JBHT C 0.1%
      DVA B 0.1%
      MDB C 0.1%
      HRL D 0.09%
      SNOW C 0.09%
      BALL D 0.09%
      WTRG B 0.09%
      PARA C 0.09%
      TFX F 0.08%
      MOH F 0.08%
      FSLR F 0.08%
      IPG D 0.08%
      CPB D 0.08%
      HII D 0.07%
      MRNA F 0.04%
      ESGU Underweight 202 Positions Relative to GSLC
      Symbol Grade Weight
      WMT A -0.93%
      BLDR D -0.43%
      AMP A -0.4%
      TJX A -0.39%
      CTAS B -0.37%
      VRSN F -0.37%
      FAST B -0.36%
      VTRS A -0.33%
      MSI B -0.33%
      PM B -0.31%
      APO B -0.3%
      VST B -0.29%
      YUM B -0.28%
      LEN D -0.28%
      ORLY B -0.28%
      MANH D -0.28%
      NTNX A -0.27%
      TMUS B -0.27%
      ROP B -0.25%
      SSNC B -0.25%
      STT A -0.25%
      WAB B -0.24%
      FTNT C -0.24%
      BSX B -0.24%
      PINS D -0.23%
      WMB A -0.23%
      WBD C -0.23%
      RSG A -0.22%
      ICE C -0.22%
      ABT B -0.22%
      AZO C -0.22%
      APH A -0.22%
      ITW B -0.22%
      L A -0.21%
      DPZ C -0.21%
      NRG B -0.21%
      CB C -0.21%
      SHW A -0.21%
      PSTG D -0.19%
      MPC D -0.19%
      CCL B -0.19%
      NKE D -0.19%
      MAS D -0.19%
      CVS D -0.18%
      CTSH B -0.18%
      ZM B -0.18%
      MO A -0.18%
      EXPE B -0.18%
      OTIS C -0.17%
      BRO B -0.17%
      F C -0.17%
      TXT D -0.17%
      APP B -0.17%
      RS B -0.16%
      MSTR C -0.16%
      GGG B -0.16%
      KLAC D -0.16%
      OMC C -0.16%
      SWKS F -0.16%
      AIG B -0.16%
      CAG D -0.16%
      AVY D -0.15%
      RPM A -0.15%
      WM A -0.14%
      GD F -0.14%
      CINF A -0.14%
      JKHY D -0.14%
      PH A -0.14%
      CHTR C -0.13%
      ATO A -0.13%
      RJF A -0.13%
      TDY B -0.13%
      JBL B -0.13%
      VRT B -0.13%
      LYB F -0.13%
      LMT D -0.13%
      ROL B -0.13%
      CF B -0.12%
      LPLA A -0.12%
      NDSN B -0.12%
      AON A -0.12%
      PKG A -0.12%
      TROW B -0.12%
      GEN B -0.12%
      TDG D -0.12%
      SWK D -0.11%
      NVR D -0.11%
      CBOE B -0.11%
      ALL A -0.11%
      EL F -0.11%
      DOV A -0.11%
      MKL A -0.11%
      CME A -0.11%
      PODD C -0.11%
      AME A -0.1%
      AVB B -0.1%
      FCNCA A -0.1%
      WPC D -0.1%
      MAR B -0.1%
      PPL B -0.1%
      SNA A -0.1%
      CSL C -0.1%
      VICI C -0.1%
      EBAY D -0.1%
      EG C -0.1%
      CDW F -0.1%
      DUK C -0.1%
      DG F -0.1%
      MDT D -0.09%
      STZ D -0.09%
      MNST C -0.09%
      DRI B -0.09%
      LNT A -0.09%
      CRWD B -0.09%
      VRSK A -0.09%
      CFG B -0.09%
      BX A -0.09%
      SPG B -0.09%
      MDLZ F -0.09%
      LHX C -0.08%
      SUI D -0.08%
      MAA B -0.08%
      GPN B -0.08%
      ARES A -0.08%
      CPAY A -0.08%
      GLW B -0.08%
      SO D -0.08%
      CE F -0.08%
      EOG A -0.08%
      ON D -0.08%
      EQR B -0.08%
      WRB A -0.07%
      ETR B -0.07%
      ALGN D -0.07%
      ARE D -0.07%
      TER D -0.07%
      WSO A -0.07%
      MCHP D -0.07%
      DOW F -0.07%
      MTB A -0.07%
      DASH A -0.07%
      BDX F -0.07%
      TOL B -0.07%
      ROST C -0.07%
      FE C -0.07%
      INVH D -0.07%
      PCAR B -0.07%
      EVRG A -0.07%
      COIN C -0.06%
      CVNA B -0.06%
      HAL C -0.06%
      ILMN D -0.06%
      TSN B -0.06%
      CPRT A -0.06%
      CSX B -0.06%
      ESS B -0.06%
      PSA D -0.05%
      WEC A -0.05%
      DVN F -0.05%
      HSY F -0.05%
      TRU D -0.05%
      SRE A -0.05%
      OXY D -0.05%
      IBKR A -0.05%
      O D -0.05%
      FITB A -0.05%
      RF A -0.05%
      BURL A -0.05%
      GRMN B -0.05%
      AEP D -0.04%
      VTR C -0.04%
      TYL B -0.04%
      CTRA B -0.04%
      FNF B -0.04%
      VMC B -0.04%
      GPC D -0.04%
      GWRE A -0.04%
      DTE C -0.04%
      CNP B -0.04%
      TTWO A -0.04%
      BAH F -0.04%
      EXR D -0.03%
      CTVA C -0.03%
      RVTY F -0.03%
      EFX F -0.03%
      MPWR F -0.03%
      GM B -0.03%
      MLM B -0.03%
      PLTR B -0.03%
      LYV A -0.03%
      LVS C -0.02%
      ZBRA B -0.02%
      TW A -0.02%
      KVUE A -0.02%
      AEE A -0.02%
      KIM A -0.02%
      HUM C -0.02%
      GEHC F -0.02%
      RMD C -0.02%
      KEY B -0.02%
      PCG A -0.02%
      SMCI F -0.01%

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home
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