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      EVUS vs. GSLC ETF Comparison

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

      iShares ESG Aware MSCI USA Value ETF

      EVUS Description

      EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

      Grade (RS Rating)

      Last Trade

      $30.74

      Average Daily Volume

      1,444

      Number of Holdings *

      234

      * 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 EVUS GSLC
      30 Days 2.65% 3.97%
      60 Days 3.47% 5.37%
      90 Days 6.09% 7.11%
      12 Months 29.50% 33.60%
      189 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in GSLC Overlap
      A D 0.19% 0.05% 0.05%
      ABBV D 0.92% 0.48% 0.48%
      ABT B 0.24% 0.22% 0.22%
      ACGL D 0.16% 0.15% 0.15%
      ACN C 0.56% 0.45% 0.45%
      ADI D 0.27% 0.08% 0.08%
      ADM D 0.11% 0.19% 0.11%
      ADP B 1.24% 0.12% 0.12%
      AFL B 0.23% 0.12% 0.12%
      AKAM D 0.12% 0.12% 0.12%
      AMGN D 0.74% 0.17% 0.17%
      AMT D 0.59% 0.02% 0.02%
      ANSS B 0.35% 0.03% 0.03%
      AVGO D 2.9% 1.14% 1.14%
      AVTR F 0.09% 0.07% 0.07%
      AVY D 0.09% 0.15% 0.09%
      AXP A 0.9% 0.3% 0.3%
      BAC A 1.33% 0.41% 0.41%
      BBY D 0.28% 0.21% 0.21%
      BG F 0.32% 0.18% 0.18%
      BIIB F 0.1% 0.12% 0.1%
      BK A 0.74% 0.38% 0.38%
      BLK C 0.31% 0.17% 0.17%
      BMY B 0.42% 0.21% 0.21%
      BR A 0.73% 0.16% 0.16%
      BRK.A B 1.19% 1.15% 1.15%
      C A 0.69% 0.28% 0.28%
      CAG D 0.09% 0.16% 0.09%
      CAH B 0.31% 0.12% 0.12%
      CARR D 0.4% 0.06% 0.06%
      CAT B 0.75% 0.23% 0.23%
      CB C 0.13% 0.21% 0.13%
      CBOE B 0.11% 0.11% 0.11%
      CBRE B 0.35% 0.06% 0.06%
      CHD B 0.29% 0.13% 0.13%
      CI F 0.58% 0.26% 0.26%
      CLX B 0.43% 0.18% 0.18%
      CMCSA B 0.4% 0.29% 0.29%
      CMI A 0.78% 0.09% 0.09%
      CMS C 0.38% 0.08% 0.08%
      CNC D 0.18% 0.1% 0.1%
      COF B 0.18% 0.36% 0.18%
      COP C 0.82% 0.1% 0.1%
      COR B 0.49% 0.23% 0.23%
      CSCO B 1.01% 0.32% 0.32%
      CVS D 0.09% 0.18% 0.09%
      CVX A 1.26% 0.2% 0.2%
      D C 0.28% 0.03% 0.03%
      DAL C 0.3% 0.14% 0.14%
      DE A 0.43% 0.06% 0.06%
      DFS B 0.45% 0.27% 0.27%
      DG F 0.06% 0.1% 0.06%
      DGX A 0.3% 0.17% 0.17%
      DHI D 0.16% 0.14% 0.14%
      DHR F 0.7% 0.15% 0.15%
      DIS B 0.88% 0.19% 0.19%
      DLR B 0.47% 0.04% 0.04%
      DLTR F 0.06% 0.09% 0.06%
      DOV A 0.1% 0.11% 0.1%
      DOW F 0.1% 0.07% 0.07%
      EA A 0.41% 0.24% 0.24%
      ECL D 0.64% 0.09% 0.09%
      ED D 0.25% 0.06% 0.06%
      EIX B 0.28% 0.04% 0.04%
      ELV F 0.65% 0.09% 0.09%
      EQIX A 0.61% 0.02% 0.02%
      ETN A 0.29% 0.14% 0.14%
      EXC C 0.35% 0.04% 0.04%
      EXPD D 0.51% 0.1% 0.1%
      FANG D 0.11% 0.02% 0.02%
      FDS B 0.19% 0.12% 0.12%
      FDX B 0.23% 0.1% 0.1%
      FI A 0.38% 0.27% 0.27%
      FIS C 0.25% 0.06% 0.06%
      FTV C 0.27% 0.1% 0.1%
      GEHC F 0.09% 0.02% 0.02%
      GEN B 0.11% 0.12% 0.11%
      GEV B 0.23% 0.09% 0.09%
      GILD C 0.96% 0.17% 0.17%
      GIS D 0.6% 0.07% 0.07%
      HBAN A 0.29% 0.05% 0.05%
      HCA F 0.3% 0.12% 0.12%
      HD A 2.07% 0.81% 0.81%
      HIG B 0.47% 0.23% 0.23%
      HOLX D 0.14% 0.17% 0.14%
      HON B 0.86% 0.15% 0.15%
      HPE B 0.35% 0.28% 0.28%
      HPQ B 0.17% 0.08% 0.08%
      HUBB B 0.14% 0.08% 0.08%
      HUM C 0.1% 0.02% 0.02%
      IBM C 1.17% 0.38% 0.38%
      ICE C 0.1% 0.22% 0.1%
      IEX B 0.17% 0.15% 0.15%
      IFF D 0.12% 0.03% 0.03%
      INTC D 0.57% 0.06% 0.06%
      IP B 0.16% 0.09% 0.09%
      IR B 0.15% 0.11% 0.11%
      IRM D 0.34% 0.13% 0.13%
      ITW B 0.1% 0.22% 0.1%
      J F 0.21% 0.07% 0.07%
      JCI C 0.38% 0.06% 0.06%
      JNJ D 1.43% 0.62% 0.62%
      JPM A 2.81% 1.16% 1.16%
      K A 0.89% 0.06% 0.06%
      KDP D 0.21% 0.08% 0.08%
      KEYS A 0.35% 0.08% 0.08%
      KHC F 0.26% 0.09% 0.09%
      KMB D 0.36% 0.15% 0.15%
      KMI A 0.81% 0.26% 0.26%
      KO D 1.67% 0.33% 0.33%
      KR B 0.41% 0.38% 0.38%
      LDOS C 0.11% 0.22% 0.11%
      LH C 0.22% 0.11% 0.11%
      LIN D 0.49% 0.23% 0.23%
      LOW D 0.74% 0.41% 0.41%
      LYB F 0.08% 0.13% 0.08%
      MCD D 0.63% 0.17% 0.17%
      MDLZ F 0.09% 0.09% 0.09%
      MET A 0.52% 0.09% 0.09%
      MMC B 0.24% 0.29% 0.24%
      MMM D 0.6% 0.09% 0.09%
      MRK F 0.52% 0.39% 0.39%
      MRO B 0.18% 0.09% 0.09%
      MS A 1.07% 0.25% 0.25%
      MU D 0.41% 0.07% 0.07%
      NDAQ A 0.38% 0.09% 0.09%
      NEE D 0.82% 0.09% 0.09%
      NI A 0.67% 0.1% 0.1%
      NKE D 0.08% 0.19% 0.08%
      NOC D 0.4% 0.04% 0.04%
      NTAP C 0.1% 0.14% 0.1%
      NTRS A 0.16% 0.19% 0.16%
      NUE C 0.25% 0.15% 0.15%
      OC A 0.21% 0.14% 0.14%
      OKE A 0.77% 0.18% 0.18%
      ORCL B 1.31% 0.28% 0.28%
      PAYX C 0.12% 0.07% 0.07%
      PEG A 0.96% 0.11% 0.11%
      PEP F 0.84% 0.35% 0.35%
      PFE D 0.55% 0.02% 0.02%
      PFG D 0.12% 0.16% 0.12%
      PG A 1.5% 0.6% 0.6%
      PGR A 0.39% 0.21% 0.21%
      PHM D 0.13% 0.26% 0.13%
      PNC B 0.62% 0.09% 0.09%
      PNR A 0.63% 0.02% 0.02%
      PPG F 0.34% 0.12% 0.12%
      PRU A 1.02% 0.16% 0.16%
      PSA D 0.11% 0.05% 0.05%
      PSX C 0.33% 0.1% 0.1%
      PYPL B 0.24% 0.1% 0.1%
      QCOM F 0.63% 0.35% 0.35%
      REGN F 0.22% 0.18% 0.18%
      RMD C 0.1% 0.02% 0.02%
      RTX C 0.79% 0.2% 0.2%
      SCHW B 0.4% 0.03% 0.03%
      SLB C 0.28% 0.03% 0.03%
      SPGI C 0.65% 0.16% 0.16%
      STE F 0.3% 0.08% 0.08%
      STLD B 0.11% 0.05% 0.05%
      STT A 0.18% 0.25% 0.18%
      STZ D 0.09% 0.09% 0.09%
      SYF B 0.47% 0.41% 0.41%
      SYY B 0.09% 0.24% 0.09%
      T A 0.38% 0.34% 0.34%
      TFC A 0.24% 0.02% 0.02%
      TGT F 0.43% 0.24% 0.24%
      TJX A 0.18% 0.39% 0.18%
      TMO F 0.11% 0.22% 0.11%
      TRMB B 0.2% 0.08% 0.08%
      TRV B 0.46% 0.15% 0.15%
      TSCO D 0.23% 0.18% 0.18%
      TXN C 1.47% 0.23% 0.23%
      ULTA F 0.09% 0.25% 0.09%
      UNH C 2.04% 0.82% 0.82%
      URI B 0.27% 0.03% 0.03%
      USB A 0.28% 0.06% 0.06%
      VLO C 0.23% 0.18% 0.18%
      VZ C 0.79% 0.25% 0.25%
      WDC D 0.11% 0.04% 0.04%
      WELL A 0.46% 0.09% 0.09%
      WFC A 0.28% 0.33% 0.28%
      WMB A 0.16% 0.23% 0.16%
      WTW B 0.14% 0.08% 0.08%
      WY D 0.26% 0.04% 0.04%
      XOM B 1.54% 0.73% 0.73%
      XYL D 0.41% 0.09% 0.09%
      ZBH C 0.23% 0.11% 0.11%
      ZTS D 0.43% 0.11% 0.11%
      EVUS Overweight 45 Positions Relative to GSLC
      Symbol Grade Weight
      GS A 0.84%
      CRH A 0.76%
      CCI D 0.6%
      NXPI D 0.52%
      FERG B 0.43%
      CHRW C 0.4%
      LKQ D 0.39%
      OVV B 0.39%
      SBUX A 0.37%
      FLUT A 0.36%
      TAP C 0.33%
      UPS C 0.32%
      BKR B 0.31%
      COO D 0.3%
      PLD D 0.3%
      NEM D 0.28%
      CNH C 0.24%
      ES D 0.23%
      FBIN D 0.23%
      WTRG B 0.21%
      AIZ A 0.2%
      EQT B 0.16%
      JBHT C 0.16%
      TWLO A 0.15%
      TFX F 0.15%
      ALLE D 0.15%
      MKC D 0.14%
      ROK B 0.13%
      FOX A 0.13%
      HRL D 0.12%
      BXP D 0.12%
      CPB D 0.12%
      HII D 0.12%
      SOLV C 0.11%
      AZPN A 0.11%
      JNPR F 0.11%
      MKTX D 0.11%
      APD A 0.11%
      CCK C 0.1%
      DD D 0.1%
      BALL D 0.1%
      FSLR F 0.1%
      TTC D 0.09%
      KMX B 0.09%
      IPG D 0.08%
      EVUS Underweight 249 Positions Relative to GSLC
      Symbol Grade Weight
      NVDA C -6.37%
      AAPL C -6.24%
      MSFT F -5.64%
      AMZN C -3.38%
      META D -2.5%
      GOOGL C -1.88%
      LLY F -1.15%
      WMT A -0.93%
      MA C -0.86%
      COST B -0.84%
      TSLA B -0.84%
      V A -0.83%
      BKNG A -0.5%
      FICO B -0.49%
      CRM B -0.48%
      ADBE C -0.47%
      GWW B -0.44%
      BLDR D -0.43%
      NFLX A -0.4%
      AMP A -0.4%
      CL D -0.4%
      CTAS B -0.37%
      VRSN F -0.37%
      FAST B -0.36%
      VTRS A -0.33%
      MCO B -0.33%
      MSI B -0.33%
      AMAT F -0.32%
      NOW A -0.32%
      PM B -0.31%
      TEAM A -0.3%
      APO B -0.3%
      GE D -0.29%
      VST B -0.29%
      IDXX F -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%
      DECK A -0.26%
      INTU C -0.26%
      MTD D -0.25%
      ROP B -0.25%
      SSNC B -0.25%
      WAB B -0.24%
      LRCX F -0.24%
      FTNT C -0.24%
      BSX B -0.24%
      HUBS A -0.24%
      AMD F -0.23%
      CDNS B -0.23%
      PINS D -0.23%
      WBD C -0.23%
      RSG A -0.22%
      AZO C -0.22%
      GDDY A -0.22%
      APH A -0.22%
      L A -0.21%
      IT C -0.21%
      DPZ C -0.21%
      NRG B -0.21%
      SHW A -0.21%
      ISRG A -0.2%
      ADSK A -0.2%
      MCK B -0.19%
      HLT A -0.19%
      PSTG D -0.19%
      MPC D -0.19%
      CCL B -0.19%
      VRTX F -0.19%
      MAS D -0.19%
      LII A -0.19%
      PANW C -0.18%
      CTSH B -0.18%
      ZM B -0.18%
      MO A -0.18%
      EXPE B -0.18%
      ANET C -0.17%
      OTIS C -0.17%
      BRO B -0.17%
      F C -0.17%
      TXT D -0.17%
      PTC A -0.17%
      WSM B -0.17%
      APP B -0.17%
      TT A -0.16%
      RS B -0.16%
      MSTR C -0.16%
      GGG B -0.16%
      KLAC D -0.16%
      OMC C -0.16%
      SYK C -0.16%
      SWKS F -0.16%
      AIG B -0.16%
      EME C -0.16%
      SNPS B -0.15%
      KKR A -0.15%
      RPM A -0.15%
      AJG B -0.15%
      WM A -0.14%
      GD F -0.14%
      CINF A -0.14%
      UBER D -0.14%
      JKHY D -0.14%
      PH A -0.14%
      CHTR C -0.13%
      ATO A -0.13%
      TRGP B -0.13%
      RJF A -0.13%
      TDY B -0.13%
      JBL B -0.13%
      VRT B -0.13%
      RCL A -0.13%
      LMT D -0.13%
      VLTO 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%
      TDG D -0.12%
      HWM A -0.12%
      SWK D -0.11%
      CEG D -0.11%
      NVR D -0.11%
      ALL A -0.11%
      EL F -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%
      MDT D -0.09%
      MNST C -0.09%
      DRI B -0.09%
      IQV D -0.09%
      LNT A -0.09%
      CRWD B -0.09%
      VRSK A -0.09%
      CFG B -0.09%
      AXON A -0.09%
      BX A -0.09%
      SPG B -0.09%
      PWR A -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%
      ALNY D -0.08%
      GLW B -0.08%
      SO D -0.08%
      DELL C -0.08%
      WAT B -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%
      MTB A -0.07%
      DASH A -0.07%
      BDX F -0.07%
      TOL B -0.07%
      ROST C -0.07%
      EW C -0.07%
      CMG B -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%
      LNG B -0.05%
      WEC A -0.05%
      WDAY B -0.05%
      DVN F -0.05%
      HSY F -0.05%
      TRU D -0.05%
      STX 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%
      POOL C -0.04%
      UNP 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%
      ODFL B -0.02%
      DXCM D -0.02%
      KEY B -0.02%
      PCG A -0.02%
      SMCI F -0.01%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      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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