GSLC vs. ESGU ETF Comparison

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

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

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

Performance

Period	GSLC	ESGU
30 Days	3.97%	3.53%
60 Days	5.37%	4.75%
90 Days	7.11%	6.66%
12 Months	33.60%	32.83%

236 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in ESGU	Overlap
A	D	0.05%	0.11%	0.05%
AAPL	C	6.24%	6.22%	6.22%
ABBV	D	0.48%	0.41%	0.41%
ACGL	D	0.15%	0.12%	0.12%
ACN	C	0.45%	0.43%	0.43%
ADBE	C	0.47%	0.56%	0.47%
ADI	D	0.08%	0.12%	0.08%
ADM	D	0.19%	0.09%	0.09%
ADP	B	0.12%	0.69%	0.12%
ADSK	A	0.2%	0.37%	0.2%
AFL	B	0.12%	0.12%	0.12%
AJG	B	0.15%	0.11%	0.11%
AKAM	D	0.12%	0.09%	0.09%
ALNY	D	0.08%	0.08%	0.08%
AMAT	F	0.32%	0.46%	0.32%
AMD	F	0.23%	0.44%	0.23%
AMGN	D	0.17%	0.37%	0.17%
AMT	D	0.02%	0.31%	0.02%
AMZN	C	3.38%	3.61%	3.38%
ANET	C	0.17%	0.2%	0.17%
ANSS	B	0.03%	0.21%	0.03%
AVGO	D	1.14%	1.37%	1.14%
AVTR	F	0.07%	0.08%	0.07%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.3%	0.44%	0.3%
BAC	A	0.41%	0.65%	0.41%
BBY	D	0.21%	0.16%	0.16%
BG	F	0.18%	0.18%	0.18%
BIIB	F	0.12%	0.07%	0.07%
BK	A	0.38%	0.42%	0.38%
BKNG	A	0.5%	0.34%	0.34%
BLK	C	0.17%	0.12%	0.12%
BMY	B	0.21%	0.17%	0.17%
BR	A	0.16%	0.45%	0.16%
BRK.A	B	1.15%	0.41%	0.41%
C	A	0.28%	0.34%	0.28%
CAH	B	0.12%	0.15%	0.12%
CARR	D	0.06%	0.17%	0.06%
CAT	B	0.23%	0.32%	0.23%
CBRE	B	0.06%	0.18%	0.06%
CDNS	B	0.23%	0.22%	0.22%
CEG	D	0.11%	0.11%	0.11%
CHD	B	0.13%	0.21%	0.13%
CI	F	0.26%	0.28%	0.26%
CL	D	0.4%	0.09%	0.09%
CLX	B	0.18%	0.26%	0.18%
CMCSA	B	0.29%	0.2%	0.2%
CMG	B	0.07%	0.13%	0.07%
CMI	A	0.09%	0.46%	0.09%
CMS	C	0.08%	0.18%	0.08%
CNC	D	0.1%	0.07%	0.07%
COF	B	0.36%	0.12%	0.12%
COP	C	0.1%	0.36%	0.1%
COR	B	0.23%	0.22%	0.22%
COST	B	0.84%	0.79%	0.79%
CRM	B	0.48%	0.72%	0.48%
CSCO	B	0.32%	0.47%	0.32%
CVX	A	0.2%	0.61%	0.2%
D	C	0.03%	0.15%	0.03%
DAL	C	0.14%	0.23%	0.14%
DE	A	0.06%	0.22%	0.06%
DECK	A	0.26%	0.2%	0.2%
DELL	C	0.08%	0.11%	0.08%
DFS	B	0.27%	0.24%	0.24%
DGX	A	0.17%	0.14%	0.14%
DHI	D	0.14%	0.09%	0.09%
DHR	F	0.15%	0.31%	0.15%
DIS	B	0.19%	0.47%	0.19%
DLR	B	0.04%	0.23%	0.04%
DLTR	F	0.09%	0.06%	0.06%
DXCM	D	0.02%	0.1%	0.02%
EA	A	0.24%	0.17%	0.17%
ECL	D	0.09%	0.4%	0.09%
ED	D	0.06%	0.09%	0.06%
EIX	B	0.04%	0.11%	0.04%
ELV	F	0.09%	0.34%	0.09%
EME	C	0.16%	0.13%	0.13%
EQIX	A	0.02%	0.33%	0.02%
ETN	A	0.14%	0.19%	0.14%
EW	C	0.07%	0.25%	0.07%
EXC	C	0.04%	0.16%	0.04%
EXPD	D	0.1%	0.25%	0.1%
FANG	D	0.02%	0.09%	0.02%
FDS	B	0.12%	0.16%	0.12%
FDX	B	0.1%	0.11%	0.1%
FI	A	0.27%	0.12%	0.12%
FICO	B	0.49%	0.12%	0.12%
FIS	C	0.06%	0.13%	0.06%
FTV	C	0.1%	0.14%	0.1%
GDDY	A	0.22%	0.11%	0.11%
GE	D	0.29%	0.45%	0.29%
GEV	B	0.09%	0.17%	0.09%
GILD	C	0.17%	0.48%	0.17%
GIS	D	0.07%	0.35%	0.07%
GOOGL	C	1.88%	1.19%	1.19%
GWW	B	0.44%	0.37%	0.37%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.12%	0.13%	0.12%
HD	A	0.81%	1.02%	0.81%
HIG	B	0.23%	0.26%	0.23%
HLT	A	0.19%	0.11%	0.11%
HOLX	D	0.17%	0.1%	0.1%
HON	B	0.15%	0.39%	0.15%
HPE	B	0.28%	0.17%	0.17%
HPQ	B	0.08%	0.1%	0.08%
HUBB	B	0.08%	0.11%	0.08%
HUBS	A	0.24%	0.13%	0.13%
HWM	A	0.12%	0.11%	0.11%
IBM	C	0.38%	0.52%	0.38%
IDXX	F	0.29%	0.23%	0.23%
IEX	B	0.15%	0.11%	0.11%
IFF	D	0.03%	0.08%	0.03%
INTC	D	0.06%	0.29%	0.06%
INTU	C	0.26%	0.61%	0.26%
IP	B	0.09%	0.11%	0.09%
IQV	D	0.09%	0.12%	0.09%
IR	B	0.11%	0.11%	0.11%
IRM	D	0.13%	0.15%	0.13%
ISRG	A	0.2%	0.33%	0.2%
IT	C	0.21%	0.16%	0.16%
J	F	0.07%	0.13%	0.07%
JCI	C	0.06%	0.18%	0.06%
JNJ	D	0.62%	0.62%	0.62%
JPM	A	1.16%	1.34%	1.16%
K	A	0.06%	0.48%	0.06%
KDP	D	0.08%	0.09%	0.08%
KEYS	A	0.08%	0.2%	0.08%
KHC	F	0.09%	0.16%	0.09%
KKR	A	0.15%	0.12%	0.12%
KMB	D	0.15%	0.15%	0.15%
KMI	A	0.26%	0.32%	0.26%
KO	D	0.33%	0.85%	0.33%
KR	B	0.38%	0.22%	0.22%
LDOS	C	0.22%	0.1%	0.1%
LH	C	0.11%	0.1%	0.1%
LII	A	0.19%	0.13%	0.13%
LIN	D	0.23%	0.34%	0.23%
LLY	F	1.15%	1.21%	1.15%
LNG	B	0.05%	0.2%	0.05%
LOW	D	0.41%	0.39%	0.39%
LRCX	F	0.24%	0.29%	0.24%
MA	C	0.86%	0.95%	0.86%
MCD	D	0.17%	0.31%	0.17%
MCK	B	0.19%	0.32%	0.19%
MCO	B	0.33%	0.3%	0.3%
MET	A	0.09%	0.31%	0.09%
META	D	2.5%	2.19%	2.19%
MMC	B	0.29%	0.17%	0.17%
MMM	D	0.09%	0.32%	0.09%
MRK	F	0.39%	0.47%	0.39%
MRO	B	0.09%	0.1%	0.09%
MS	A	0.25%	0.54%	0.25%
MSFT	F	5.64%	5.77%	5.64%
MTD	D	0.25%	0.08%	0.08%
MU	D	0.07%	0.18%	0.07%
NDAQ	A	0.09%	0.2%	0.09%
NEE	D	0.09%	0.41%	0.09%
NFLX	A	0.4%	0.6%	0.4%
NI	A	0.1%	0.38%	0.1%
NOC	D	0.04%	0.19%	0.04%
NOW	A	0.32%	0.66%	0.32%
NTAP	C	0.14%	0.08%	0.08%
NTRS	A	0.19%	0.12%	0.12%
NUE	C	0.15%	0.12%	0.12%
NVDA	C	6.37%	6.91%	6.37%
OC	A	0.14%	0.11%	0.11%
ODFL	B	0.02%	0.1%	0.02%
OKE	A	0.18%	0.39%	0.18%
ORCL	B	0.28%	0.59%	0.28%
PANW	C	0.18%	0.27%	0.18%
PAYX	C	0.07%	0.11%	0.07%
PEG	A	0.11%	0.48%	0.11%
PEP	F	0.35%	0.38%	0.35%
PFE	D	0.02%	0.24%	0.02%
PFG	D	0.16%	0.11%	0.11%
PG	A	0.6%	0.69%	0.6%
PGR	A	0.21%	0.42%	0.21%
PHM	D	0.26%	0.1%	0.1%
PNC	B	0.09%	0.36%	0.09%
PNR	A	0.02%	0.32%	0.02%
POOL	C	0.04%	0.1%	0.04%
PPG	F	0.12%	0.21%	0.12%
PRU	A	0.16%	0.54%	0.16%
PSX	C	0.1%	0.13%	0.1%
PTC	A	0.17%	0.15%	0.15%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.1%	0.14%	0.1%
QCOM	F	0.35%	0.28%	0.28%
RCL	A	0.13%	0.14%	0.13%
REGN	F	0.18%	0.15%	0.15%
RTX	C	0.2%	0.42%	0.2%
SCHW	B	0.03%	0.2%	0.03%
SLB	C	0.03%	0.1%	0.03%
SNPS	B	0.15%	0.21%	0.15%
SPGI	C	0.16%	0.47%	0.16%
STE	F	0.08%	0.15%	0.08%
STLD	B	0.05%	0.11%	0.05%
STX	D	0.05%	0.09%	0.05%
SYF	B	0.41%	0.22%	0.22%
SYK	C	0.16%	0.11%	0.11%
SYY	B	0.24%	0.09%	0.09%
T	A	0.34%	0.16%	0.16%
TEAM	A	0.3%	0.15%	0.15%
TFC	A	0.02%	0.13%	0.02%
TGT	F	0.24%	0.23%	0.23%
TMO	F	0.22%	0.2%	0.2%
TRGP	B	0.13%	0.28%	0.13%
TRMB	B	0.08%	0.12%	0.08%
TRV	B	0.15%	0.21%	0.15%
TSCO	D	0.18%	0.14%	0.14%
TSLA	B	0.84%	1.78%	0.84%
TT	A	0.16%	0.47%	0.16%
TXN	C	0.23%	0.7%	0.23%
UBER	D	0.14%	0.23%	0.14%
ULTA	F	0.25%	0.09%	0.09%
UNH	C	0.82%	0.95%	0.82%
UNP	C	0.04%	0.29%	0.04%
URI	B	0.03%	0.13%	0.03%
USB	A	0.06%	0.17%	0.06%
V	A	0.83%	1.05%	0.83%
VLO	C	0.18%	0.09%	0.09%
VLTO	D	0.13%	0.19%	0.13%
VRTX	F	0.19%	0.32%	0.19%
VZ	C	0.25%	0.37%	0.25%
WAT	B	0.08%	0.17%	0.08%
WDAY	B	0.05%	0.17%	0.05%
WDC	D	0.04%	0.09%	0.04%
WELL	A	0.09%	0.24%	0.09%
WFC	A	0.33%	0.13%	0.13%
WSM	B	0.17%	0.13%	0.13%
WTW	B	0.08%	0.11%	0.08%
WY	D	0.04%	0.1%	0.04%
XOM	B	0.73%	0.58%	0.58%
XYL	D	0.09%	0.22%	0.09%
ZBH	C	0.11%	0.1%	0.1%
ZTS	D	0.11%	0.34%	0.11%

GSLC Overweight 202 Positions Relative to ESGU

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%

GSLC Underweight 48 Positions Relative to ESGU

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%