GSLC vs. FEUS ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period GSLC FEUS
30 Days 3.97% 2.93%
60 Days 5.37% 4.29%
90 Days 7.11% 6.05%
12 Months 33.60% 31.07%
119 Overlapping Holdings
Symbol Grade Weight in GSLC Weight in FEUS Overlap
AAPL C 6.24% 6.75% 6.24%
ACN C 0.45% 0.71% 0.45%
ADBE C 0.47% 1.06% 0.47%
ADP B 0.12% 1.03% 0.12%
ADSK A 0.2% 0.33% 0.2%
AFL B 0.12% 0.11% 0.11%
AKAM D 0.12% 0.13% 0.12%
AMAT F 0.32% 0.79% 0.32%
AMGN D 0.17% 0.9% 0.17%
AMZN C 3.38% 4.37% 3.38%
AVB B 0.1% 0.14% 0.1%
AVGO D 1.14% 0.46% 0.46%
AVY D 0.15% 0.14% 0.14%
AXP A 0.3% 1.11% 0.3%
BIIB F 0.12% 0.22% 0.12%
BKNG A 0.5% 0.34% 0.34%
BLK C 0.17% 0.25% 0.17%
BMY B 0.21% 0.05% 0.05%
BRK.A B 1.15% 0.65% 0.65%
BSX B 0.24% 1.06% 0.24%
C A 0.28% 0.33% 0.28%
CB C 0.21% 0.56% 0.21%
CI F 0.26% 0.84% 0.26%
CL D 0.4% 0.7% 0.4%
CLX B 0.18% 0.19% 0.18%
CMCSA B 0.29% 0.66% 0.29%
CMI A 0.09% 0.48% 0.09%
CRM B 0.48% 1.46% 0.48%
CSCO B 0.32% 0.1% 0.1%
CSX B 0.06% 0.64% 0.06%
CTAS B 0.37% 0.74% 0.37%
CVS D 0.18% 0.68% 0.18%
CVX A 0.2% 0.05% 0.05%
DE A 0.06% 0.86% 0.06%
DELL C 0.08% 0.34% 0.08%
DIS B 0.19% 0.92% 0.19%
EBAY D 0.1% 0.28% 0.1%
ECL D 0.09% 0.6% 0.09%
ED D 0.06% 0.33% 0.06%
EFX F 0.03% 0.01% 0.01%
EL F 0.11% 0.15% 0.11%
ELV F 0.09% 0.65% 0.09%
EQIX A 0.02% 0.83% 0.02%
EXC C 0.04% 0.37% 0.04%
EXPE B 0.18% 0.22% 0.18%
FI A 0.27% 0.33% 0.27%
GILD C 0.17% 0.46% 0.17%
GOOGL C 1.88% 2.72% 1.88%
HD A 0.81% 0.46% 0.46%
HIG B 0.23% 0.33% 0.23%
HPE B 0.28% 0.26% 0.26%
HPQ B 0.08% 0.34% 0.08%
HUBB B 0.08% 0.03% 0.03%
HUM C 0.02% 0.34% 0.02%
IBM C 0.38% 1.15% 0.38%
ILMN D 0.06% 0.2% 0.06%
INTC D 0.06% 0.97% 0.06%
JCI C 0.06% 0.41% 0.06%
JNJ D 0.62% 1.37% 0.62%
JPM A 1.16% 2.11% 1.16%
KR B 0.38% 0.38% 0.38%
LLY F 1.15% 0.41% 0.41%
LNG B 0.05% 0.43% 0.05%
LOW D 0.41% 0.05% 0.05%
LVS C 0.02% 0.18% 0.02%
MA C 0.86% 1.58% 0.86%
MAR B 0.1% 0.03% 0.03%
MCO B 0.33% 0.75% 0.33%
MDLZ F 0.09% 0.06% 0.06%
MDT D 0.09% 0.58% 0.09%
MET A 0.09% 0.47% 0.09%
META D 2.5% 1.64% 1.64%
MPC D 0.19% 0.53% 0.19%
MRK F 0.39% 0.97% 0.39%
MS A 0.25% 1.19% 0.25%
MSFT F 5.64% 6.27% 5.64%
MTD D 0.25% 0.07% 0.07%
NDAQ A 0.09% 0.26% 0.09%
NEE D 0.09% 0.04% 0.04%
NKE D 0.19% 0.78% 0.19%
NOW A 0.32% 0.79% 0.32%
NVDA C 6.37% 7.68% 6.37%
OC A 0.14% 0.15% 0.14%
OKE A 0.18% 0.63% 0.18%
PAYX C 0.07% 0.44% 0.07%
PCG A 0.02% 0.41% 0.02%
PEG A 0.11% 0.35% 0.11%
PEP F 0.35% 1.05% 0.35%
PFE D 0.02% 0.84% 0.02%
PG A 0.6% 0.83% 0.6%
PPG F 0.12% 0.03% 0.03%
PYPL B 0.1% 0.79% 0.1%
QCOM F 0.35% 0.52% 0.35%
REGN F 0.18% 0.58% 0.18%
SHW A 0.21% 0.58% 0.21%
SLB C 0.03% 0.59% 0.03%
SPGI C 0.16% 1.0% 0.16%
SYY B 0.24% 0.35% 0.24%
TGT F 0.24% 0.54% 0.24%
TJX A 0.39% 0.21% 0.21%
TSCO D 0.18% 0.28% 0.18%
TSLA B 0.84% 2.97% 0.84%
TT A 0.16% 0.89% 0.16%
ULTA F 0.25% 0.17% 0.17%
UNH C 0.82% 0.11% 0.11%
UNP C 0.04% 0.93% 0.04%
V A 0.83% 1.78% 0.83%
VLO C 0.18% 0.14% 0.14%
VZ C 0.25% 0.79% 0.25%
WAB B 0.24% 0.32% 0.24%
WDAY B 0.05% 0.52% 0.05%
WM A 0.14% 0.7% 0.14%
WMB A 0.23% 0.68% 0.23%
WMT A 0.93% 0.87% 0.87%
WSM B 0.17% 0.2% 0.17%
WY D 0.04% 0.21% 0.04%
XOM B 0.73% 0.09% 0.09%
XYL D 0.09% 0.13% 0.09%
ZM B 0.18% 0.19% 0.18%
GSLC Overweight 319 Positions Relative to FEUS
Symbol Grade Weight
COST B 0.84%
FICO B 0.49%
ABBV D 0.48%
GWW B 0.44%
BLDR D 0.43%
SYF B 0.41%
BAC A 0.41%
NFLX A 0.4%
AMP A 0.4%
BK A 0.38%
VRSN F 0.37%
COF B 0.36%
FAST B 0.36%
T A 0.34%
VTRS A 0.33%
KO D 0.33%
WFC A 0.33%
MSI B 0.33%
PM B 0.31%
TEAM A 0.3%
APO B 0.3%
GE D 0.29%
VST B 0.29%
MMC B 0.29%
IDXX F 0.29%
YUM B 0.28%
LEN D 0.28%
ORLY B 0.28%
ORCL B 0.28%
MANH D 0.28%
DFS B 0.27%
NTNX A 0.27%
TMUS B 0.27%
PHM D 0.26%
KMI A 0.26%
DECK A 0.26%
INTU C 0.26%
ROP B 0.25%
SSNC B 0.25%
STT A 0.25%
EA A 0.24%
LRCX F 0.24%
FTNT C 0.24%
HUBS A 0.24%
AMD F 0.23%
CDNS B 0.23%
TXN C 0.23%
CAT B 0.23%
PINS D 0.23%
LIN D 0.23%
COR B 0.23%
WBD C 0.23%
RSG A 0.22%
ICE C 0.22%
ABT B 0.22%
AZO C 0.22%
GDDY A 0.22%
LDOS C 0.22%
APH A 0.22%
TMO F 0.22%
ITW B 0.22%
L A 0.21%
PGR A 0.21%
IT C 0.21%
DPZ C 0.21%
BBY D 0.21%
NRG B 0.21%
ISRG A 0.2%
RTX C 0.2%
MCK B 0.19%
ADM D 0.19%
HLT A 0.19%
PSTG D 0.19%
CCL B 0.19%
VRTX F 0.19%
MAS D 0.19%
NTRS A 0.19%
LII A 0.19%
PANW C 0.18%
CTSH B 0.18%
MO A 0.18%
BG F 0.18%
ANET C 0.17%
MCD D 0.17%
OTIS C 0.17%
DGX A 0.17%
HOLX D 0.17%
BRO B 0.17%
F C 0.17%
TXT D 0.17%
PTC A 0.17%
APP B 0.17%
RS B 0.16%
MSTR C 0.16%
BR A 0.16%
GGG B 0.16%
KLAC D 0.16%
PRU A 0.16%
OMC C 0.16%
SYK C 0.16%
PFG D 0.16%
SWKS F 0.16%
AIG B 0.16%
EME C 0.16%
CAG D 0.16%
SNPS B 0.15%
ACGL D 0.15%
KMB D 0.15%
KKR A 0.15%
TRV B 0.15%
RPM A 0.15%
AJG B 0.15%
IEX B 0.15%
DHR F 0.15%
NUE C 0.15%
HON B 0.15%
DHI D 0.14%
NTAP C 0.14%
GD F 0.14%
CINF A 0.14%
UBER D 0.14%
ETN A 0.14%
DAL C 0.14%
JKHY D 0.14%
PH A 0.14%
IRM D 0.13%
CHTR C 0.13%
ATO A 0.13%
TRGP B 0.13%
CHD B 0.13%
RJF A 0.13%
TDY B 0.13%
JBL B 0.13%
VRT B 0.13%
LYB F 0.13%
RCL A 0.13%
LMT D 0.13%
VLTO D 0.13%
ROL B 0.13%
CF B 0.12%
FDS B 0.12%
CAH B 0.12%
LPLA A 0.12%
HCA F 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%
HWM A 0.12%
LH C 0.11%
SWK D 0.11%
CEG D 0.11%
NVR D 0.11%
CBOE B 0.11%
ALL A 0.11%
DOV A 0.11%
IR B 0.11%
ZBH C 0.11%
MKL A 0.11%
CME A 0.11%
PODD C 0.11%
ZTS D 0.11%
CNC D 0.1%
FDX B 0.1%
AME A 0.1%
FTV C 0.1%
FCNCA A 0.1%
WPC D 0.1%
PPL B 0.1%
SNA A 0.1%
CSL C 0.1%
EXPD D 0.1%
VICI C 0.1%
NI A 0.1%
COP C 0.1%
EG C 0.1%
CDW F 0.1%
PSX C 0.1%
DUK C 0.1%
DG F 0.1%
GEV B 0.09%
STZ D 0.09%
KHC F 0.09%
MNST C 0.09%
DRI B 0.09%
WELL A 0.09%
DLTR F 0.09%
IQV D 0.09%
LNT A 0.09%
CRWD B 0.09%
VRSK A 0.09%
MRO B 0.09%
CFG B 0.09%
AXON A 0.09%
BX A 0.09%
SPG B 0.09%
MMM D 0.09%
PWR A 0.09%
IP B 0.09%
PNC B 0.09%
ADI D 0.08%
LHX C 0.08%
SUI D 0.08%
MAA B 0.08%
CMS C 0.08%
GPN B 0.08%
ARES A 0.08%
CPAY A 0.08%
ALNY D 0.08%
TRMB B 0.08%
GLW B 0.08%
SO D 0.08%
STE F 0.08%
KEYS A 0.08%
KDP D 0.08%
WAT B 0.08%
CE F 0.08%
EOG A 0.08%
ON D 0.08%
EQR B 0.08%
WTW B 0.08%
WRB A 0.07%
GIS D 0.07%
ETR B 0.07%
ALGN D 0.07%
ARE D 0.07%
TER D 0.07%
J F 0.07%
WSO A 0.07%
MCHP D 0.07%
MU D 0.07%
DOW F 0.07%
AVTR F 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%
CARR D 0.06%
COIN C 0.06%
CVNA B 0.06%
CBRE B 0.06%
HAL C 0.06%
K A 0.06%
TSN B 0.06%
FIS C 0.06%
CPRT A 0.06%
USB A 0.06%
ESS B 0.06%
PSA D 0.05%
WEC A 0.05%
DVN F 0.05%
HSY F 0.05%
HBAN A 0.05%
A D 0.05%
TRU D 0.05%
STX D 0.05%
STLD B 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%
DLR B 0.04%
AEP D 0.04%
VTR C 0.04%
NOC D 0.04%
TYL B 0.04%
CTRA B 0.04%
FNF B 0.04%
WDC D 0.04%
VMC B 0.04%
GPC D 0.04%
GWRE A 0.04%
DTE C 0.04%
POOL C 0.04%
CNP B 0.04%
TTWO A 0.04%
BAH F 0.04%
EIX B 0.04%
D C 0.03%
EXR D 0.03%
CTVA C 0.03%
RVTY F 0.03%
MPWR F 0.03%
GM B 0.03%
MLM B 0.03%
IFF D 0.03%
PLTR B 0.03%
URI B 0.03%
ANSS B 0.03%
SCHW B 0.03%
LYV A 0.03%
AMT D 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%
TFC A 0.02%
GEHC F 0.02%
RMD C 0.02%
FANG D 0.02%
KEY B 0.02%
PNR A 0.02%
SMCI F 0.01%
GSLC Underweight 17 Positions Relative to FEUS
Symbol Grade Weight
GOOG C -2.45%
PLD D -0.8%
NSC B -0.55%
ABNB C -0.53%
NEM D -0.47%
MSCI C -0.42%
AWK D -0.26%
ES D -0.2%
FSLR F -0.18%
EQT B -0.18%
BXP D -0.12%
BLD D -0.11%
HST C -0.11%
IPG D -0.1%
CNH C -0.09%
ENPH F -0.08%
LULU C -0.07%
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