GSLC vs. USCL ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	USCL
30 Days	4.49%	4.67%
60 Days	11.28%	11.78%
90 Days	4.30%	3.72%
12 Months	36.87%	37.74%

227 Overlapping Holdings

Symbol	Grade	Weight in GSLC	Weight in USCL	Overlap
A	B	0.06%	0.12%	0.06%
AAPL	C	6.4%	5.46%	5.46%
ABBV	C	0.6%	0.97%	0.6%
ABT	C	0.21%	0.55%	0.21%
ACGL	A	0.18%	0.12%	0.12%
ACN	B	0.51%	0.62%	0.51%
ADBE	F	0.51%	0.65%	0.51%
ADI	B	0.13%	0.32%	0.13%
ADP	A	0.05%	0.32%	0.05%
ADSK	B	0.21%	0.17%	0.17%
AEP	C	0.03%	0.15%	0.03%
AIG	C	0.21%	0.14%	0.14%
AJG	C	0.18%	0.17%	0.17%
AKAM	D	0.13%	0.04%	0.04%
AMD	C	0.33%	0.75%	0.33%
AME	C	0.12%	0.11%	0.11%
AMGN	D	0.26%	0.49%	0.26%
AMZN	C	3.13%	4.77%	3.13%
ANSS	D	0.02%	0.08%	0.02%
AON	A	0.11%	0.19%	0.11%
APO	A	0.22%	0.14%	0.14%
ARE	D	0.04%	0.05%	0.04%
ATO	A	0.11%	0.06%	0.06%
AVB	C	0.07%	0.09%	0.07%
AVGO	B	1.21%	2.16%	1.21%
AVY	D	0.15%	0.05%	0.05%
AXP	A	0.26%	0.44%	0.26%
BAC	B	0.34%	0.78%	0.34%
BAH	C	0.07%	0.06%	0.06%
BIIB	F	0.1%	0.08%	0.08%
BK	A	0.33%	0.15%	0.15%
BKNG	B	0.42%	0.41%	0.41%
BLK	A	0.12%	0.4%	0.12%
BMY	A	0.21%	0.29%	0.21%
BR	B	0.14%	0.07%	0.07%
BSX	A	0.2%	0.35%	0.2%
BX	C	0.06%	0.31%	0.06%
CAT	A	0.21%	0.54%	0.21%
CB	A	0.21%	0.32%	0.21%
CBOE	B	0.14%	0.06%	0.06%
CBRE	C	0.05%	0.11%	0.05%
CDNS	D	0.32%	0.21%	0.21%
CEG	A	0.17%	0.23%	0.17%
CHD	D	0.13%	0.07%	0.07%
CHTR	D	0.12%	0.09%	0.09%
CL	D	0.4%	0.23%	0.23%
CLX	C	0.17%	0.06%	0.06%
CMCSA	B	0.33%	0.46%	0.33%
CME	A	0.11%	0.22%	0.11%
CMG	C	0.11%	0.22%	0.11%
CMI	A	0.08%	0.13%	0.08%
COP	D	0.12%	0.35%	0.12%
CPRT	B	0.08%	0.13%	0.08%
CRM	B	0.42%	0.76%	0.42%
CRWD	D	0.12%	0.19%	0.12%
CSCO	A	0.35%	0.6%	0.35%
CSL	A	0.09%	0.06%	0.06%
CSX	D	0.08%	0.19%	0.08%
CTAS	C	0.35%	0.21%	0.21%
CTSH	B	0.17%	0.11%	0.11%
CTVA	A	0.02%	0.12%	0.02%
CVS	D	0.25%	0.22%	0.22%
CVX	B	0.2%	0.72%	0.2%
DE	C	0.07%	0.31%	0.07%
DECK	B	0.25%	0.07%	0.07%
DELL	C	0.13%	0.1%	0.1%
DFS	A	0.21%	0.1%	0.1%
DHR	D	0.18%	0.52%	0.18%
DIS	D	0.18%	0.49%	0.18%
DLR	C	0.04%	0.15%	0.04%
DOV	C	0.11%	0.07%	0.07%
DUK	C	0.09%	0.25%	0.09%
EBAY	A	0.11%	0.09%	0.09%
ECL	C	0.1%	0.18%	0.1%
ED	C	0.07%	0.1%	0.07%
EL	D	0.08%	0.07%	0.07%
EMR	B	0.03%	0.18%	0.03%
EOG	B	0.09%	0.2%	0.09%
EQR	C	0.07%	0.07%	0.07%
ETN	B	0.15%	0.37%	0.15%
EW	F	0.1%	0.11%	0.1%
EXC	C	0.04%	0.11%	0.04%
EXPD	D	0.11%	0.05%	0.05%
F	D	0.11%	0.12%	0.11%
FANG	D	0.05%	0.09%	0.05%
FDS	C	0.11%	0.05%	0.05%
FDX	F	0.14%	0.18%	0.14%
FI	A	0.19%	0.29%	0.19%
FIS	A	0.03%	0.13%	0.03%
FTNT	A	0.25%	0.14%	0.14%
FTV	C	0.08%	0.08%	0.08%
GGG	C	0.09%	0.04%	0.04%
GILD	A	0.18%	0.29%	0.18%
GIS	C	0.05%	0.12%	0.05%
GOOG	B	1.72%	1.98%	1.72%
GOOGL	B	1.86%	2.28%	1.86%
GPN	F	0.04%	0.07%	0.04%
GRMN	D	0.1%	0.08%	0.08%
HD	A	0.83%	1.12%	0.83%
HIG	A	0.23%	0.1%	0.1%
HLT	A	0.14%	0.17%	0.14%
HPE	B	0.3%	0.07%	0.07%
HSY	D	0.08%	0.08%	0.08%
HUBB	A	0.08%	0.06%	0.06%
HUBS	D	0.19%	0.07%	0.07%
HUM	F	0.04%	0.11%	0.04%
IBM	A	0.43%	0.57%	0.43%
ICE	A	0.19%	0.26%	0.19%
IDXX	D	0.32%	0.12%	0.12%
IEX	D	0.14%	0.05%	0.05%
INTC	D	0.08%	0.29%	0.08%
INTU	F	0.28%	0.49%	0.28%
IQV	F	0.09%	0.12%	0.09%
IT	A	0.23%	0.11%	0.11%
ITW	C	0.22%	0.22%	0.22%
JCI	C	0.02%	0.15%	0.02%
JKHY	A	0.13%	0.04%	0.04%
JNJ	D	0.65%	1.1%	0.65%
JPM	C	0.98%	1.71%	0.98%
K	B	0.05%	0.06%	0.05%
KDP	C	0.06%	0.12%	0.06%
KMB	D	0.15%	0.14%	0.14%
KMI	A	0.21%	0.12%	0.12%
KO	C	0.35%	0.83%	0.35%
LII	C	0.21%	0.05%	0.05%
LIN	C	0.25%	0.65%	0.25%
LLY	D	1.41%	2.0%	1.41%
LNT	B	0.09%	0.04%	0.04%
LVS	B	0.04%	0.05%	0.04%
MA	A	0.79%	1.16%	0.79%
MANH	A	0.3%	0.05%	0.05%
MAR	A	0.09%	0.17%	0.09%
MCD	A	0.2%	0.62%	0.2%
MCK	F	0.17%	0.18%	0.17%
MCO	D	0.32%	0.22%	0.22%
MDLZ	D	0.09%	0.28%	0.09%
META	A	2.64%	3.51%	2.64%
MLM	F	0.05%	0.09%	0.05%
MMC	D	0.3%	0.31%	0.3%
MMM	C	0.09%	0.21%	0.09%
MNST	D	0.06%	0.11%	0.06%
MRK	F	0.49%	0.81%	0.49%
MRO	B	0.09%	0.04%	0.04%
MS	A	0.17%	0.36%	0.17%
MSFT	D	5.94%	4.64%	4.64%
MTD	C	0.29%	0.09%	0.09%
NDAQ	C	0.05%	0.09%	0.05%
NEE	C	0.08%	0.49%	0.08%
NFLX	A	0.33%	0.86%	0.33%
NKE	D	0.2%	0.31%	0.2%
NOW	B	0.31%	0.51%	0.31%
NTRS	B	0.13%	0.05%	0.05%
NUE	D	0.16%	0.1%	0.1%
NVDA	B	5.46%	5.82%	5.46%
O	C	0.02%	0.15%	0.02%
OC	C	0.1%	0.04%	0.04%
ODFL	F	0.03%	0.11%	0.03%
OKE	A	0.15%	0.15%	0.15%
OKTA	F	0.05%	0.03%	0.03%
ORCL	A	0.29%	0.79%	0.29%
OXY	D	0.04%	0.1%	0.04%
PANW	B	0.18%	0.31%	0.18%
PAYX	B	0.07%	0.12%	0.07%
PCAR	D	0.09%	0.14%	0.09%
PEG	A	0.09%	0.12%	0.09%
PEP	F	0.38%	0.66%	0.38%
PFE	D	0.05%	0.47%	0.05%
PG	D	0.62%	1.16%	0.62%
PGR	B	0.21%	0.42%	0.21%
PINS	D	0.24%	0.06%	0.06%
PPG	D	0.1%	0.09%	0.09%
PTC	B	0.17%	0.06%	0.06%
PWR	A	0.08%	0.12%	0.08%
PYPL	A	0.08%	0.22%	0.08%
QCOM	D	0.39%	0.54%	0.39%
REGN	D	0.29%	0.32%	0.29%
ROP	D	0.23%	0.17%	0.17%
RPM	A	0.13%	0.05%	0.05%
RSG	D	0.2%	0.12%	0.12%
SCHW	D	0.04%	0.28%	0.04%
SHW	C	0.22%	0.26%	0.22%
SNPS	F	0.21%	0.22%	0.21%
SO	A	0.09%	0.28%	0.09%
SPG	A	0.06%	0.15%	0.06%
SPGI	C	0.13%	0.46%	0.13%
SRE	C	0.05%	0.15%	0.05%
STLD	C	0.11%	0.05%	0.05%
STT	A	0.22%	0.08%	0.08%
STZ	D	0.08%	0.12%	0.08%
T	B	0.33%	0.44%	0.33%
TEAM	D	0.18%	0.07%	0.07%
TGT	C	0.21%	0.2%	0.2%
TMO	D	0.24%	0.66%	0.24%
TMUS	A	0.25%	0.31%	0.25%
TRMB	B	0.06%	0.04%	0.04%
TROW	D	0.07%	0.07%	0.07%
TRV	B	0.13%	0.15%	0.13%
TSLA	C	0.69%	2.11%	0.69%
TT	A	0.14%	0.25%	0.14%
TXN	C	0.27%	0.54%	0.27%
UBER	C	0.16%	0.4%	0.16%
ULTA	D	0.25%	0.05%	0.05%
UNH	B	0.85%	1.51%	0.85%
UNP	F	0.06%	0.42%	0.06%
USB	C	0.05%	0.2%	0.05%
V	B	0.72%	1.22%	0.72%
VICI	C	0.09%	0.1%	0.09%
VRSK	D	0.11%	0.11%	0.11%
VRTX	D	0.25%	0.34%	0.25%
VZ	C	0.26%	0.53%	0.26%
WAB	A	0.21%	0.09%	0.09%
WAT	B	0.08%	0.06%	0.06%
WDAY	D	0.04%	0.15%	0.04%
WELL	C	0.07%	0.22%	0.07%
WFC	B	0.26%	0.55%	0.26%
WM	B	0.15%	0.23%	0.15%
WMT	A	0.93%	1.0%	0.93%
WRB	C	0.08%	0.05%	0.05%
WSM	C	0.15%	0.06%	0.06%
WTW	C	0.03%	0.08%	0.03%
WY	C	0.04%	0.07%	0.04%
XOM	A	0.75%	1.47%	0.75%
XYL	C	0.09%	0.09%	0.09%
YUM	C	0.27%	0.11%	0.11%
ZBH	F	0.08%	0.06%	0.06%
ZS	F	0.03%	0.04%	0.03%
ZTS	C	0.15%	0.25%	0.15%

GSLC Overweight 197 Positions Relative to USCL

Symbol	Grade	Weight
BRK.A	B	1.1%
COST	C	0.86%
BLDR	C	0.5%
FICO	C	0.44%
AMAT	C	0.43%
KR	C	0.42%
GWW	B	0.42%
TJX	D	0.41%
LOW	C	0.41%
LEN	C	0.34%
VTRS	D	0.34%
FAST	C	0.34%
VRSN	C	0.34%
PHM	C	0.33%
LRCX	D	0.33%
SYF	A	0.33%
AMP	A	0.32%
COF	A	0.31%
PM	D	0.31%
CI	D	0.31%
MSI	A	0.3%
ORLY	A	0.29%
GE	B	0.28%
C	B	0.26%
KLAC	B	0.25%
WBD	F	0.25%
AZO	D	0.25%
MPC	D	0.25%
VST	A	0.24%
BBY	C	0.24%
SSNC	C	0.24%
CNC	F	0.23%
LDOS	A	0.23%
APH	D	0.22%
SYY	D	0.22%
VLO	F	0.22%
EA	D	0.22%
ANET	A	0.21%
TSCO	A	0.2%
WMB	A	0.2%
MAS	C	0.19%
RTX	A	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%
HST	D	0.18%
SWK	C	0.18%
ZM	B	0.18%
GDDY	B	0.18%
LKQ	F	0.18%
CCL	C	0.18%
ISRG	C	0.17%
PSX	D	0.17%
TXT	F	0.17%
OTIS	A	0.17%
L	C	0.17%
ELV	F	0.17%
HOLX	D	0.16%
NRG	A	0.16%
MO	D	0.16%
HON	C	0.16%
PH	A	0.16%
DPZ	D	0.16%
BG	F	0.15%
BRO	A	0.15%
OMC	C	0.15%
SYK	C	0.15%
PSTG	F	0.15%
NTAP	D	0.15%
GD	C	0.14%
JBL	C	0.14%
DGX	D	0.14%
AFL	A	0.14%
CE	D	0.13%
DRI	C	0.13%
TDG	A	0.13%
DAL	C	0.13%
PRU	B	0.13%
RS	D	0.13%
IRM	B	0.12%
HCA	C	0.12%
PODD	C	0.12%
TER	C	0.12%
EME	B	0.12%
MKL	B	0.12%
IPG	D	0.12%
CAH	B	0.12%
MU	D	0.12%
VRT	B	0.12%
TDY	A	0.12%
CDW	D	0.12%
FCNCA	D	0.11%
MCHP	F	0.11%
LYB	B	0.11%
CINF	A	0.11%
LPLA	D	0.11%
HWM	A	0.11%
LMT	A	0.11%
NDSN	C	0.11%
EG	A	0.11%
VLTO	A	0.11%
IR	A	0.1%
TRGP	A	0.1%
CF	A	0.1%
ON	F	0.1%
KEYS	B	0.1%
KKR	A	0.1%
RJF	B	0.1%
SNA	C	0.1%
PKG	B	0.1%
RCL	B	0.1%
CARR	A	0.09%
DOW	B	0.09%
NVR	C	0.09%
ALL	A	0.09%
ROST	D	0.09%
MDT	C	0.08%
WSO	C	0.08%
ALGN	D	0.08%
EPAM	F	0.08%
HPQ	B	0.08%
INVH	D	0.08%
PPL	C	0.08%
MSTR	B	0.08%
PNC	C	0.07%
GPC	D	0.07%
ARES	A	0.07%
GEV	A	0.07%
CFG	C	0.07%
BDX	C	0.07%
MPWR	B	0.07%
NI	A	0.07%
STX	C	0.07%
GLW	C	0.07%
KHC	F	0.07%
STE	D	0.07%
WDC	C	0.07%
TTWO	D	0.06%
J	F	0.06%
MET	A	0.06%
COIN	F	0.06%
CMS	A	0.06%
TYL	D	0.06%
ETR	A	0.06%
EVRG	C	0.06%
KVUE	C	0.06%
AXON	A	0.06%
FE	C	0.06%
MAA	D	0.06%
POOL	D	0.06%
VMC	D	0.06%
LNG	A	0.06%
MTB	A	0.05%
WPC	C	0.05%
AVTR	D	0.05%
ALNY	C	0.05%
IP	C	0.05%
TSN	D	0.05%
SUI	D	0.05%
LHX	A	0.05%
CNP	B	0.05%
LECO	D	0.05%
DASH	A	0.05%
CPAY	A	0.05%
SMCI	F	0.05%
DLTR	F	0.05%
ESS	D	0.05%
IFF	D	0.04%
OVV	D	0.04%
GEHC	C	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%
RF	B	0.03%
PCG	C	0.03%
SJM	D	0.02%
MOH	F	0.02%
DTE	B	0.02%
EIX	C	0.02%
KEY	B	0.02%
URI	C	0.02%
RBLX	D	0.02%
FITB	C	0.02%
VTR	C	0.02%
RMD	C	0.02%
DVN	F	0.02%
NOC	B	0.02%
DDOG	B	0.02%
APA	F	0.02%
PSA	C	0.02%

GSLC Underweight 69 Positions Relative to USCL

Symbol	Grade	Weight
GS	B	-0.45%
PLD	D	-0.33%
SBUX	B	-0.31%
AMT	D	-0.3%
UPS	D	-0.28%
MELI	D	-0.27%
EQIX	C	-0.24%
FCX	B	-0.21%
PLTR	A	-0.21%
NEM	C	-0.18%
CRH	C	-0.18%
SLB	D	-0.17%
NSC	C	-0.16%
ABNB	D	-0.16%
GM	D	-0.15%
CCI	D	-0.14%
WCN	D	-0.13%
D	A	-0.13%
HES	D	-0.11%
DD	C	-0.11%
SQ	D	-0.11%
SNOW	F	-0.1%
XEL	C	-0.1%
EFX	D	-0.1%
BKR	B	-0.1%
ROK	D	-0.09%
LULU	D	-0.09%
AWK	D	-0.08%
ES	D	-0.07%
NET	D	-0.07%
FSLR	C	-0.07%
TRU	C	-0.06%
ILMN	B	-0.06%
BALL	C	-0.06%
MKC	C	-0.06%
WST	D	-0.06%
PNR	C	-0.05%
FWONK	D	-0.05%
LH	D	-0.05%
REG	C	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	A	-0.04%
KIM	C	-0.04%
GEN	A	-0.04%
RVTY	C	-0.04%
DOC	C	-0.04%
MGM	D	-0.03%
DAY	C	-0.03%
MTCH	B	-0.03%
CPB	D	-0.03%
WYNN	B	-0.03%
WTRG	D	-0.03%
CG	B	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
TAP	D	-0.03%
INCY	B	-0.03%
CTLT	A	-0.03%
ALB	D	-0.03%
SNAP	D	-0.03%
CCK	C	-0.03%
TFX	C	-0.03%
BXP	B	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%