ESMV vs. GSLC ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

2,262

Number of Holdings ^*

150

* 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

$112.89

Average Daily Volume

192,830

Number of Holdings ^*

424

* may have additional holdings in another (foreign) market

Performance

Period	ESMV	GSLC
30 Days	1.56%	4.49%
60 Days	8.38%	11.28%
90 Days	8.40%	4.30%
12 Months	28.78%	36.87%

123 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in GSLC	Overlap
AAPL	C	0.52%	6.4%	0.52%
ACN	B	1.33%	0.51%	0.51%
ADBE	F	0.95%	0.51%	0.51%
ADP	A	1.36%	0.05%	0.05%
ADSK	B	0.2%	0.21%	0.2%
AJG	C	0.24%	0.18%	0.18%
AKAM	D	0.34%	0.13%	0.13%
ALNY	C	0.34%	0.05%	0.05%
AMGN	D	1.39%	0.26%	0.26%
AON	A	0.05%	0.11%	0.05%
AZO	D	0.39%	0.25%	0.25%
BMY	A	0.25%	0.21%	0.21%
BR	B	0.3%	0.14%	0.14%
CAH	B	0.08%	0.12%	0.08%
CBRE	C	0.49%	0.05%	0.05%
CDNS	D	0.98%	0.32%	0.32%
CHD	D	0.39%	0.13%	0.13%
CI	D	0.48%	0.31%	0.31%
CL	D	1.33%	0.4%	0.4%
CLX	C	0.33%	0.17%	0.17%
CMCSA	B	0.09%	0.33%	0.09%
CME	A	0.43%	0.11%	0.11%
CMS	A	0.6%	0.06%	0.06%
CRM	B	0.63%	0.42%	0.42%
CSCO	A	1.38%	0.35%	0.35%
CTSH	B	0.3%	0.17%	0.17%
CVX	B	0.32%	0.2%	0.2%
DECK	B	0.36%	0.25%	0.25%
DGX	D	0.67%	0.14%	0.14%
DPZ	D	0.12%	0.16%	0.12%
EA	D	1.13%	0.22%	0.22%
ECL	C	0.33%	0.1%	0.1%
ED	C	1.38%	0.07%	0.07%
ELV	F	0.66%	0.17%	0.17%
EXC	C	0.05%	0.04%	0.04%
FAST	C	0.07%	0.34%	0.07%
FCNCA	D	0.18%	0.11%	0.11%
FI	A	0.29%	0.19%	0.19%
FICO	C	0.45%	0.44%	0.44%
GDDY	B	0.16%	0.18%	0.16%
GILD	A	1.25%	0.18%	0.18%
GIS	C	1.46%	0.05%	0.05%
GWW	B	1.5%	0.42%	0.42%
HD	A	1.41%	0.83%	0.83%
HOLX	D	0.53%	0.16%	0.16%
HON	C	0.63%	0.16%	0.16%
HPE	B	0.7%	0.3%	0.3%
HUBS	D	0.6%	0.19%	0.19%
HUM	F	0.31%	0.04%	0.04%
IBM	A	1.75%	0.43%	0.43%
ICE	A	0.4%	0.19%	0.19%
INTC	D	0.32%	0.08%	0.08%
INTU	F	0.17%	0.28%	0.17%
IT	A	0.7%	0.23%	0.23%
JCI	C	0.22%	0.02%	0.02%
JKHY	A	0.14%	0.13%	0.13%
JNJ	D	1.04%	0.65%	0.65%
K	B	0.87%	0.05%	0.05%
KDP	C	0.19%	0.06%	0.06%
KEYS	B	0.85%	0.1%	0.1%
KHC	F	0.39%	0.07%	0.07%
KMB	D	0.58%	0.15%	0.15%
KO	C	0.91%	0.35%	0.35%
KR	C	1.07%	0.42%	0.42%
LDOS	A	0.12%	0.23%	0.12%
LIN	C	0.11%	0.25%	0.11%
LKQ	F	0.32%	0.18%	0.18%
LLY	D	1.52%	1.41%	1.41%
LOW	C	0.94%	0.41%	0.41%
MA	A	0.93%	0.79%	0.79%
MCD	A	1.07%	0.2%	0.2%
MCK	F	1.12%	0.17%	0.17%
MMC	D	1.42%	0.3%	0.3%
MPC	D	0.1%	0.25%	0.1%
MRK	F	1.21%	0.49%	0.49%
MSFT	D	1.35%	5.94%	1.35%
MSI	A	1.68%	0.3%	0.3%
NEE	C	0.55%	0.08%	0.08%
NOC	B	1.59%	0.02%	0.02%
NOW	B	0.14%	0.31%	0.14%
NTAP	D	0.15%	0.15%	0.15%
NVDA	B	1.36%	5.46%	1.36%
ODFL	F	0.37%	0.03%	0.03%
OKE	A	1.02%	0.15%	0.15%
ORCL	A	1.06%	0.29%	0.29%
OTIS	A	0.21%	0.17%	0.17%
PEG	A	1.67%	0.09%	0.09%
PEP	F	1.12%	0.38%	0.38%
PG	D	1.08%	0.62%	0.62%
PGR	B	1.34%	0.21%	0.21%
PSX	D	0.33%	0.17%	0.17%
PTC	B	0.73%	0.17%	0.17%
REGN	D	0.91%	0.29%	0.29%
ROP	D	1.32%	0.23%	0.23%
RSG	D	0.17%	0.2%	0.17%
RTX	A	0.46%	0.19%	0.19%
SNPS	F	0.31%	0.21%	0.21%
SPGI	C	1.09%	0.13%	0.13%
SRE	C	0.48%	0.05%	0.05%
STX	C	0.4%	0.07%	0.07%
T	B	0.39%	0.33%	0.33%
TEAM	D	0.09%	0.18%	0.09%
TJX	D	0.06%	0.41%	0.06%
TMUS	A	1.47%	0.25%	0.25%
TRGP	A	0.61%	0.1%	0.1%
TRV	B	1.5%	0.13%	0.13%
TSCO	A	0.29%	0.2%	0.2%
TT	A	1.16%	0.14%	0.14%
TXN	C	1.4%	0.27%	0.27%
UBER	C	0.45%	0.16%	0.16%
ULTA	D	0.19%	0.25%	0.19%
UNH	B	1.38%	0.85%	0.85%
V	B	1.01%	0.72%	0.72%
VLTO	A	1.07%	0.11%	0.11%
VRSN	C	0.34%	0.34%	0.34%
VRTX	D	1.47%	0.25%	0.25%
VZ	C	1.48%	0.26%	0.26%
WDAY	D	0.72%	0.04%	0.04%
WM	B	1.38%	0.15%	0.15%
WTW	C	0.16%	0.03%	0.03%
XYL	C	0.28%	0.09%	0.09%
YUM	C	0.42%	0.27%	0.27%
ZTS	C	0.71%	0.15%	0.15%

ESMV Overweight 27 Positions Relative to GSLC

Symbol	Grade	Weight
FERG	F	1.3%
NEM	C	1.25%
HES	D	1.24%
COR	F	0.73%
EQIX	C	0.72%
CRH	C	0.69%
JNPR	C	0.5%
CHRW	C	0.5%
MELI	D	0.46%
ES	D	0.44%
AMCR	C	0.4%
HRL	F	0.38%
CPB	D	0.37%
GEN	A	0.36%
NXPI	F	0.34%
CNH	C	0.31%
INCY	B	0.25%
AWK	D	0.24%
FSLR	C	0.24%
AZPN	A	0.17%
AIZ	B	0.17%
UPS	D	0.15%
MKC	C	0.14%
SOLV	C	0.11%
FFIV	B	0.11%
HII	F	0.08%
KNX	D	0.07%

ESMV Underweight 301 Positions Relative to GSLC

Symbol	Grade	Weight
AMZN	C	-3.13%
META	A	-2.64%
GOOGL	B	-1.86%
GOOG	B	-1.72%
AVGO	B	-1.21%
BRK.A	B	-1.1%
JPM	C	-0.98%
WMT	A	-0.93%
COST	C	-0.86%
XOM	A	-0.75%
TSLA	C	-0.69%
ABBV	C	-0.6%
BLDR	C	-0.5%
AMAT	C	-0.43%
BKNG	B	-0.42%
QCOM	D	-0.39%
CTAS	C	-0.35%
LEN	C	-0.34%
VTRS	D	-0.34%
BAC	B	-0.34%
BK	A	-0.33%
AMD	C	-0.33%
NFLX	A	-0.33%
PHM	C	-0.33%
LRCX	D	-0.33%
SYF	A	-0.33%
MCO	D	-0.32%
IDXX	D	-0.32%
AMP	A	-0.32%
COF	A	-0.31%
PM	D	-0.31%
MANH	A	-0.3%
MTD	C	-0.29%
ORLY	A	-0.29%
GE	B	-0.28%
WFC	B	-0.26%
C	B	-0.26%
AXP	A	-0.26%
FTNT	A	-0.25%
KLAC	B	-0.25%
CVS	D	-0.25%
WBD	F	-0.25%
VST	A	-0.24%
BBY	C	-0.24%
PINS	D	-0.24%
SSNC	C	-0.24%
TMO	D	-0.24%
HIG	A	-0.23%
CNC	F	-0.23%
ITW	C	-0.22%
APH	D	-0.22%
SYY	D	-0.22%
VLO	F	-0.22%
APO	A	-0.22%
STT	A	-0.22%
SHW	C	-0.22%
ANET	A	-0.21%
ABT	C	-0.21%
DFS	A	-0.21%
KMI	A	-0.21%
LII	C	-0.21%
CB	A	-0.21%
CAT	A	-0.21%
TGT	C	-0.21%
AIG	C	-0.21%
WAB	A	-0.21%
BSX	A	-0.2%
WMB	A	-0.2%
NKE	D	-0.2%
MAS	C	-0.19%
PFG	A	-0.19%
NTNX	C	-0.19%
ADM	F	-0.18%
CAG	D	-0.18%
SWKS	F	-0.18%
DHI	C	-0.18%
EXPE	B	-0.18%
DHR	D	-0.18%
DIS	D	-0.18%
HST	D	-0.18%
SWK	C	-0.18%
ZM	B	-0.18%
ACGL	A	-0.18%
CCL	C	-0.18%
PANW	B	-0.18%
ISRG	C	-0.17%
MS	A	-0.17%
TXT	F	-0.17%
L	C	-0.17%
CEG	A	-0.17%
NRG	A	-0.16%
MO	D	-0.16%
PH	A	-0.16%
NUE	D	-0.16%
AVY	D	-0.15%
BG	F	-0.15%
BRO	A	-0.15%
OMC	C	-0.15%
SYK	C	-0.15%
ETN	B	-0.15%
WSM	C	-0.15%
PSTG	F	-0.15%
FDX	F	-0.14%
GD	C	-0.14%
IEX	D	-0.14%
JBL	C	-0.14%
HLT	A	-0.14%
CBOE	B	-0.14%
AFL	A	-0.14%
CE	D	-0.13%
ADI	B	-0.13%
DELL	C	-0.13%
DRI	C	-0.13%
TDG	A	-0.13%
DAL	C	-0.13%
RPM	A	-0.13%
PRU	B	-0.13%
NTRS	B	-0.13%
RS	D	-0.13%
IRM	B	-0.12%
COP	D	-0.12%
HCA	C	-0.12%
PODD	C	-0.12%
CRWD	D	-0.12%
CHTR	D	-0.12%
TER	C	-0.12%
EME	B	-0.12%
MKL	B	-0.12%
IPG	D	-0.12%
BLK	A	-0.12%
MU	D	-0.12%
VRT	B	-0.12%
AME	C	-0.12%
TDY	A	-0.12%
CDW	D	-0.12%
MCHP	F	-0.11%
LYB	B	-0.11%
ATO	A	-0.11%
VRSK	D	-0.11%
CMG	C	-0.11%
CINF	A	-0.11%
DOV	C	-0.11%
LPLA	D	-0.11%
F	D	-0.11%
EBAY	A	-0.11%
STLD	C	-0.11%
HWM	A	-0.11%
EXPD	D	-0.11%
LMT	A	-0.11%
NDSN	C	-0.11%
EG	A	-0.11%
FDS	C	-0.11%
GRMN	D	-0.1%
EW	F	-0.1%
IR	A	-0.1%
CF	A	-0.1%
ON	F	-0.1%
PPG	D	-0.1%
OC	C	-0.1%
KKR	A	-0.1%
BIIB	F	-0.1%
RJF	B	-0.1%
SNA	C	-0.1%
PKG	B	-0.1%
RCL	B	-0.1%
SO	A	-0.09%
MMM	C	-0.09%
MRO	B	-0.09%
CARR	A	-0.09%
DOW	B	-0.09%
DUK	C	-0.09%
LNT	B	-0.09%
NVR	C	-0.09%
MDLZ	D	-0.09%
ALL	A	-0.09%
VICI	C	-0.09%
MAR	A	-0.09%
PCAR	D	-0.09%
IQV	F	-0.09%
ROST	D	-0.09%
CSL	A	-0.09%
GGG	C	-0.09%
EOG	B	-0.09%
MDT	C	-0.08%
HUBB	A	-0.08%
WSO	C	-0.08%
ZBH	F	-0.08%
ALGN	D	-0.08%
PWR	A	-0.08%
EPAM	F	-0.08%
HPQ	B	-0.08%
INVH	D	-0.08%
HSY	D	-0.08%
PYPL	A	-0.08%
CSX	D	-0.08%
CMI	A	-0.08%
EL	D	-0.08%
WRB	C	-0.08%
FTV	C	-0.08%
PPL	C	-0.08%
MSTR	B	-0.08%
CPRT	B	-0.08%
STZ	D	-0.08%
WAT	B	-0.08%
PAYX	B	-0.07%
PNC	C	-0.07%
GPC	D	-0.07%
ARES	A	-0.07%
GEV	A	-0.07%
AVB	C	-0.07%
CFG	C	-0.07%
BDX	C	-0.07%
MPWR	B	-0.07%
DE	C	-0.07%
WELL	C	-0.07%
NI	A	-0.07%
EQR	C	-0.07%
GLW	C	-0.07%
TROW	D	-0.07%
STE	D	-0.07%
BAH	C	-0.07%
WDC	C	-0.07%
MNST	D	-0.06%
TTWO	D	-0.06%
J	F	-0.06%
MET	A	-0.06%
COIN	F	-0.06%
TYL	D	-0.06%
ETR	A	-0.06%
EVRG	C	-0.06%
KVUE	C	-0.06%
A	B	-0.06%
AXON	A	-0.06%
TRMB	B	-0.06%
BX	C	-0.06%
FE	C	-0.06%
UNP	F	-0.06%
MAA	D	-0.06%
POOL	D	-0.06%
VMC	D	-0.06%
SPG	A	-0.06%
LNG	A	-0.06%
MTB	A	-0.05%
NDAQ	C	-0.05%
MLM	F	-0.05%
WPC	C	-0.05%
PFE	D	-0.05%
AVTR	D	-0.05%
IP	C	-0.05%
TSN	D	-0.05%
SUI	D	-0.05%
OKTA	F	-0.05%
LHX	A	-0.05%
USB	C	-0.05%
CNP	B	-0.05%
LECO	D	-0.05%
DASH	A	-0.05%
CPAY	A	-0.05%
FANG	D	-0.05%
SMCI	F	-0.05%
DLTR	F	-0.05%
ESS	D	-0.05%
LVS	B	-0.04%
OXY	D	-0.04%
IFF	D	-0.04%
SCHW	D	-0.04%
OVV	D	-0.04%
GPN	F	-0.04%
DLR	C	-0.04%
ARE	D	-0.04%
WY	C	-0.04%
GEHC	C	-0.03%
AEP	C	-0.03%
FIS	A	-0.03%
CTRA	D	-0.03%
DG	F	-0.03%
HBAN	B	-0.03%
LYV	A	-0.03%
WEC	B	-0.03%
HAL	D	-0.03%
ZS	F	-0.03%
RF	B	-0.03%
PCG	C	-0.03%
EMR	B	-0.03%
SJM	D	-0.02%
MOH	F	-0.02%
DTE	B	-0.02%
EIX	C	-0.02%
CTVA	A	-0.02%
KEY	B	-0.02%
URI	C	-0.02%
RBLX	D	-0.02%
FITB	C	-0.02%
O	C	-0.02%
ANSS	D	-0.02%
VTR	C	-0.02%
RMD	C	-0.02%
DVN	F	-0.02%
DDOG	B	-0.02%
APA	F	-0.02%
PSA	C	-0.02%