ILCG vs. GSUS ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

Performance

Period	ILCG	GSUS
30 Days	4.86%	3.38%
60 Days	6.65%	4.89%
90 Days	8.35%	6.69%
12 Months	37.30%	32.27%

260 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in GSUS	Overlap
A	D	0.14%	0.07%	0.07%
AAPL	C	6.31%	6.79%	6.31%
ABNB	C	0.22%	0.11%	0.11%
ACGL	D	0.04%	0.07%	0.04%
ACN	C	0.12%	0.45%	0.12%
ADBE	C	0.85%	0.44%	0.44%
ADI	D	0.07%	0.21%	0.07%
ADP	B	0.17%	0.24%	0.17%
ADSK	A	0.25%	0.13%	0.13%
AJG	B	0.08%	0.13%	0.08%
AKAM	D	0.02%	0.03%	0.02%
ALGN	D	0.04%	0.03%	0.03%
ALL	A	0.08%	0.1%	0.08%
ALNY	D	0.11%	0.06%	0.06%
AMAT	F	0.21%	0.28%	0.21%
AMD	F	0.87%	0.45%	0.45%
AME	A	0.17%	0.09%	0.09%
AMP	A	0.14%	0.11%	0.11%
AMZN	C	7.48%	3.85%	3.85%
ANET	C	0.37%	0.18%	0.18%
ANSS	B	0.11%	0.06%	0.06%
AON	A	0.08%	0.15%	0.08%
APH	A	0.18%	0.17%	0.17%
APO	B	0.07%	0.14%	0.07%
APP	B	0.26%	0.14%	0.14%
APTV	D	0.02%	0.03%	0.02%
ARE	D	0.02%	0.03%	0.02%
ARES	A	0.12%	0.06%	0.06%
AVB	B	0.06%	0.07%	0.06%
AVGO	D	1.63%	1.52%	1.52%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.05%	0.05%
AXP	A	0.21%	0.32%	0.21%
AZO	C	0.2%	0.1%	0.1%
BALL	D	0.04%	0.04%	0.04%
BKNG	A	0.22%	0.33%	0.22%
BKR	B	0.08%	0.09%	0.08%
BR	A	0.1%	0.05%	0.05%
BSX	B	0.24%	0.27%	0.24%
BX	A	0.24%	0.27%	0.24%
CARR	D	0.14%	0.13%	0.13%
CAT	B	0.17%	0.37%	0.17%
CBRE	B	0.1%	0.08%	0.08%
CDNS	B	0.31%	0.16%	0.16%
CDW	F	0.09%	0.05%	0.05%
CE	F	0.02%	0.02%	0.02%
CHD	B	0.11%	0.05%	0.05%
CINF	A	0.03%	0.05%	0.03%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.05%	0.04%	0.04%
CMG	B	0.31%	0.16%	0.16%
CMI	A	0.13%	0.1%	0.1%
CMS	C	0.03%	0.04%	0.03%
COIN	C	0.25%	0.13%	0.13%
COR	B	0.09%	0.08%	0.08%
COST	B	0.74%	0.83%	0.74%
CPAY	A	0.07%	0.05%	0.05%
CPNG	D	0.07%	0.05%	0.05%
CPRT	A	0.19%	0.1%	0.1%
CRM	B	1.16%	0.6%	0.6%
CRWD	B	0.31%	0.16%	0.16%
CSGP	D	0.11%	0.06%	0.06%
CTAS	B	0.29%	0.15%	0.15%
CTRA	B	0.03%	0.04%	0.03%
CTVA	C	0.07%	0.08%	0.07%
D	C	0.08%	0.1%	0.08%
DAL	C	0.07%	0.08%	0.07%
DASH	A	0.21%	0.11%	0.11%
DD	D	0.06%	0.06%	0.06%
DDOG	A	0.15%	0.08%	0.08%
DELL	C	0.06%	0.08%	0.06%
DFS	B	0.09%	0.09%	0.09%
DIS	B	0.23%	0.41%	0.23%
DKNG	B	0.04%	0.04%	0.04%
DLR	B	0.17%	0.12%	0.12%
DLTR	F	0.02%	0.03%	0.02%
DOV	A	0.07%	0.06%	0.06%
DOW	F	0.05%	0.06%	0.05%
DPZ	C	0.06%	0.03%	0.03%
DRI	B	0.04%	0.04%	0.04%
DXCM	D	0.11%	0.06%	0.06%
EA	A	0.11%	0.08%	0.08%
EBAY	D	0.04%	0.06%	0.04%
ECL	D	0.13%	0.12%	0.12%
EFX	F	0.12%	0.06%	0.06%
EL	F	0.06%	0.03%	0.03%
ENPH	F	0.03%	0.02%	0.02%
EQIX	A	0.34%	0.17%	0.17%
EQR	B	0.04%	0.05%	0.04%
ESS	B	0.04%	0.04%	0.04%
ETN	A	0.32%	0.29%	0.29%
EW	C	0.16%	0.08%	0.08%
EXPE	B	0.04%	0.05%	0.04%
EXR	D	0.05%	0.07%	0.05%
FAST	B	0.18%	0.09%	0.09%
FI	A	0.1%	0.25%	0.1%
FICO	B	0.22%	0.11%	0.11%
FTNT	C	0.23%	0.11%	0.11%
FTV	C	0.07%	0.05%	0.05%
GE	D	0.4%	0.39%	0.39%
GEHC	F	0.06%	0.07%	0.06%
GEN	B	0.03%	0.03%	0.03%
GEV	B	0.19%	0.19%	0.19%
GOOG	C	1.86%	1.88%	1.86%
GOOGL	C	2.07%	2.09%	2.07%
GPC	D	0.03%	0.03%	0.03%
GPN	B	0.04%	0.06%	0.04%
GRMN	B	0.08%	0.06%	0.06%
GWW	B	0.2%	0.1%	0.1%
HAL	C	0.06%	0.06%	0.06%
HES	B	0.16%	0.08%	0.08%
HLT	A	0.24%	0.12%	0.12%
HRL	D	0.01%	0.02%	0.01%
HSY	F	0.05%	0.05%	0.05%
HUBS	A	0.13%	0.07%	0.07%
HWM	A	0.18%	0.09%	0.09%
IBKR	A	0.08%	0.04%	0.04%
ICE	C	0.06%	0.18%	0.06%
IDXX	F	0.13%	0.07%	0.07%
ILMN	D	0.08%	0.04%	0.04%
INTU	C	0.7%	0.35%	0.35%
INVH	D	0.08%	0.04%	0.04%
IQV	D	0.09%	0.07%	0.07%
IR	B	0.16%	0.08%	0.08%
IRM	D	0.07%	0.07%	0.07%
ISRG	A	0.73%	0.38%	0.38%
IT	C	0.15%	0.08%	0.08%
JBHT	C	0.04%	0.03%	0.03%
JCI	C	0.13%	0.11%	0.11%
KDP	D	0.05%	0.07%	0.05%
KEYS	A	0.05%	0.05%	0.05%
KKR	A	0.11%	0.21%	0.11%
KLAC	D	0.12%	0.17%	0.12%
KMB	D	0.06%	0.09%	0.06%
LDOS	C	0.03%	0.04%	0.03%
LIN	D	0.15%	0.43%	0.15%
LLY	F	2.38%	1.25%	1.25%
LNG	B	0.06%	0.1%	0.06%
LRCX	F	0.14%	0.18%	0.14%
LULU	C	0.13%	0.07%	0.07%
LUV	C	0.03%	0.04%	0.03%
LVS	C	0.08%	0.04%	0.04%
LYV	A	0.08%	0.04%	0.04%
MA	C	1.64%	0.86%	0.86%
MAA	B	0.03%	0.04%	0.03%
MAR	B	0.04%	0.13%	0.04%
MAS	D	0.03%	0.03%	0.03%
MCD	D	0.17%	0.42%	0.17%
MCHP	D	0.06%	0.07%	0.06%
MCK	B	0.09%	0.16%	0.09%
MCO	B	0.16%	0.15%	0.15%
MDB	C	0.08%	0.04%	0.04%
MELI	D	0.36%	0.18%	0.18%
META	D	2.69%	2.45%	2.45%
MKC	D	0.04%	0.04%	0.04%
MKL	A	0.05%	0.04%	0.04%
MLM	B	0.14%	0.07%	0.07%
MMC	B	0.11%	0.22%	0.11%
MNST	C	0.15%	0.08%	0.08%
MPWR	F	0.11%	0.06%	0.06%
MRK	F	0.34%	0.49%	0.34%
MRNA	F	0.02%	0.02%	0.02%
MRVL	B	0.3%	0.15%	0.15%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	11.98%	6.15%	6.15%
MSI	B	0.1%	0.16%	0.1%
MTD	D	0.1%	0.05%	0.05%
NDAQ	A	0.05%	0.07%	0.05%
NEM	D	0.11%	0.1%	0.1%
NET	B	0.11%	0.06%	0.06%
NFLX	A	1.44%	0.73%	0.73%
NKE	D	0.08%	0.18%	0.08%
NOW	A	0.81%	0.42%	0.42%
NTAP	C	0.05%	0.05%	0.05%
NVDA	C	13.45%	6.96%	6.96%
O	D	0.06%	0.1%	0.06%
ODFL	B	0.15%	0.08%	0.08%
ON	D	0.04%	0.06%	0.04%
ORCL	B	0.33%	0.61%	0.33%
ORLY	B	0.07%	0.14%	0.07%
OTIS	C	0.09%	0.08%	0.08%
PANW	C	0.48%	0.25%	0.25%
PAYX	C	0.18%	0.09%	0.09%
PCG	A	0.07%	0.09%	0.07%
PGR	A	0.31%	0.3%	0.3%
PH	A	0.15%	0.18%	0.15%
PHM	D	0.04%	0.05%	0.04%
PINS	D	0.04%	0.04%	0.04%
PLD	D	0.11%	0.21%	0.11%
PLTR	B	0.48%	0.25%	0.25%
PPG	F	0.04%	0.06%	0.04%
PSA	D	0.1%	0.11%	0.1%
PWR	A	0.19%	0.1%	0.1%
RBLX	C	0.11%	0.05%	0.05%
RCL	A	0.15%	0.1%	0.1%
RJF	A	0.07%	0.06%	0.06%
RMD	C	0.14%	0.07%	0.07%
ROK	B	0.12%	0.06%	0.06%
ROL	B	0.06%	0.03%	0.03%
ROP	B	0.1%	0.12%	0.1%
ROST	C	0.18%	0.09%	0.09%
RSG	A	0.05%	0.09%	0.05%
SBAC	D	0.09%	0.05%	0.05%
SBUX	A	0.15%	0.22%	0.15%
SHW	A	0.11%	0.17%	0.11%
SLB	C	0.04%	0.12%	0.04%
SMCI	F	0.05%	0.03%	0.03%
SNA	A	0.02%	0.04%	0.02%
SNAP	C	0.04%	0.02%	0.02%
SNOW	C	0.16%	0.08%	0.08%
SNPS	B	0.32%	0.17%	0.17%
SPGI	C	0.26%	0.32%	0.26%
SQ	B	0.2%	0.1%	0.1%
STE	F	0.08%	0.04%	0.04%
STZ	D	0.08%	0.08%	0.08%
SYK	C	0.21%	0.25%	0.21%
SYY	B	0.14%	0.07%	0.07%
TDG	D	0.27%	0.14%	0.14%
TEAM	A	0.15%	0.08%	0.08%
TER	D	0.03%	0.03%	0.03%
TJX	A	0.14%	0.27%	0.14%
TMO	F	0.11%	0.39%	0.11%
TMUS	B	0.09%	0.23%	0.09%
TRMB	B	0.04%	0.03%	0.03%
TRU	D	0.07%	0.04%	0.04%
TRV	B	0.1%	0.12%	0.1%
TSCO	D	0.08%	0.06%	0.06%
TSLA	B	3.71%	1.93%	1.93%
TSN	B	0.03%	0.04%	0.03%
TT	A	0.19%	0.19%	0.19%
TTD	B	0.21%	0.11%	0.11%
TTWO	A	0.12%	0.06%	0.06%
TXT	D	0.03%	0.03%	0.03%
UBER	D	0.54%	0.28%	0.28%
ULTA	F	0.03%	0.03%	0.03%
UNH	C	0.28%	1.07%	0.28%
URI	B	0.1%	0.11%	0.1%
V	A	2.01%	1.05%	1.05%
VEEV	C	0.12%	0.06%	0.06%
VMC	B	0.14%	0.07%	0.07%
VRSK	A	0.16%	0.08%	0.08%
VRSN	F	0.06%	0.03%	0.03%
VRT	B	0.2%	0.1%	0.1%
VRTX	F	0.2%	0.23%	0.2%
VST	B	0.12%	0.11%	0.11%
VTR	C	0.03%	0.05%	0.03%
WAB	B	0.13%	0.07%	0.07%
WAT	B	0.05%	0.04%	0.04%
WDAY	B	0.21%	0.11%	0.11%
WELL	A	0.12%	0.17%	0.12%
WM	A	0.09%	0.18%	0.09%
WRB	A	0.04%	0.04%	0.04%
WST	C	0.09%	0.05%	0.05%
WTW	B	0.06%	0.06%	0.06%
XYL	D	0.11%	0.06%	0.06%
YUM	B	0.14%	0.07%	0.07%
ZBH	C	0.04%	0.05%	0.04%
ZBRA	B	0.06%	0.04%	0.04%
ZS	C	0.07%	0.04%	0.04%
ZTS	D	0.14%	0.16%	0.14%

ILCG Overweight 127 Positions Relative to GSUS

Symbol	Grade	Weight
MSTR	C	0.18%
AXON	A	0.17%
DECK	A	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
GDDY	A	0.1%
TYL	B	0.1%
BRO	B	0.1%
PTC	A	0.09%
LPLA	A	0.09%
TEL	B	0.09%
EME	C	0.09%
HUBB	B	0.09%
NTRA	B	0.08%
LII	A	0.08%
CSL	C	0.08%
IEX	B	0.07%
FIX	A	0.07%
FWONK	B	0.07%
BURL	A	0.07%
HOOD	B	0.07%
FDS	B	0.07%
PODD	C	0.07%
WSO	A	0.07%
TRGP	B	0.07%
FSLR	F	0.07%
VLTO	D	0.06%
GGG	B	0.06%
PSTG	D	0.06%
TW	A	0.06%
SUI	D	0.06%
EQT	B	0.06%
DOCU	A	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
TDY	B	0.05%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
KIM	A	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PNR	A	0.05%
NDSN	B	0.05%
PFGC	B	0.05%
BAH	F	0.05%
SAIA	B	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
ENTG	D	0.04%
MOH	F	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
BLDR	D	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
PAYC	B	0.04%
J	F	0.04%
XPO	B	0.04%
RPM	A	0.04%
HEI	B	0.04%
DAY	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
ALB	C	0.03%
EPAM	C	0.03%
POOL	C	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
ALLE	D	0.03%
USFD	A	0.03%
JBL	B	0.03%
ELS	C	0.03%
MEDP	D	0.03%
AVY	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
WYNN	D	0.03%
MORN	B	0.03%
AFG	A	0.02%
MGM	D	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
HII	D	0.02%
BJ	A	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
CPT	B	0.02%
TOL	B	0.02%
FFIV	B	0.02%
RVTY	F	0.02%
U	C	0.02%
PCOR	B	0.02%
CRL	C	0.02%
AOS	F	0.02%
SWK	D	0.02%
BSY	D	0.02%
INCY	C	0.02%
KMX	B	0.02%
RRX	B	0.02%
FWONA	B	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
QRVO	F	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 189 Positions Relative to GSUS

Symbol	Grade	Weight
JPM	A	-1.38%
BRK.A	B	-1.24%
XOM	B	-1.06%
PG	A	-0.81%
HD	A	-0.81%
WMT	A	-0.76%
JNJ	D	-0.74%
BAC	A	-0.63%
ABBV	D	-0.59%
CVX	A	-0.55%
WFC	A	-0.5%
KO	D	-0.49%
CSCO	B	-0.46%
PEP	F	-0.43%
PM	B	-0.41%
ABT	B	-0.41%
IBM	C	-0.39%
TXN	C	-0.37%
GS	A	-0.37%
QCOM	F	-0.37%
VZ	C	-0.36%
CMCSA	B	-0.33%
T	A	-0.33%
MS	A	-0.33%
NEE	D	-0.32%
RTX	C	-0.32%
LOW	D	-0.3%
HON	B	-0.3%
DHR	F	-0.3%
AMGN	D	-0.3%
BLK	C	-0.3%
UNP	C	-0.29%
PFE	D	-0.29%
C	A	-0.26%
COP	C	-0.26%
LMT	D	-0.25%
BMY	B	-0.24%
SCHW	B	-0.24%
CB	C	-0.23%
MU	D	-0.22%
GILD	C	-0.22%
MDT	D	-0.22%
INTC	D	-0.21%
DE	A	-0.2%
AMT	D	-0.19%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
DUK	C	-0.18%
CI	F	-0.18%
ELV	F	-0.18%
CME	A	-0.17%
BA	F	-0.17%
PYPL	B	-0.17%
MDLZ	F	-0.17%
REGN	F	-0.16%
ITW	B	-0.16%
PNC	B	-0.16%
CEG	D	-0.15%
EMR	A	-0.15%
USB	A	-0.15%
EOG	A	-0.15%
CSX	B	-0.14%
COF	B	-0.14%
CVS	D	-0.14%
MMM	D	-0.14%
WMB	A	-0.14%
NOC	D	-0.14%
APD	A	-0.14%
TGT	F	-0.14%
HCA	F	-0.13%
FCX	D	-0.13%
GD	F	-0.13%
BDX	F	-0.13%
OKE	A	-0.13%
FDX	B	-0.13%
SPOT	B	-0.13%
BK	A	-0.12%
NSC	B	-0.12%
SPG	B	-0.12%
SRE	A	-0.12%
GM	B	-0.12%
TFC	A	-0.12%
MPC	D	-0.11%
PSX	C	-0.11%
KMI	A	-0.11%
AFL	B	-0.11%
PCAR	B	-0.11%
MET	A	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
F	C	-0.09%
PRU	A	-0.09%
PEG	A	-0.09%
CCI	D	-0.09%
VLO	C	-0.09%
KVUE	A	-0.09%
LHX	C	-0.09%
FLUT	A	-0.09%
DHI	D	-0.09%
FIS	C	-0.09%
XEL	A	-0.08%
CTSH	B	-0.08%
EXC	C	-0.08%
KR	B	-0.08%
LEN	D	-0.08%
EIX	B	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
HUM	C	-0.07%
HIG	B	-0.07%
GIS	D	-0.07%
NUE	C	-0.07%
OXY	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
GLW	B	-0.07%
CHTR	C	-0.07%
HPE	B	-0.06%
CVNA	B	-0.06%
STT	A	-0.06%
CAH	B	-0.06%
UAL	A	-0.06%
CNC	D	-0.06%
WEC	A	-0.06%
ETR	B	-0.06%
FITB	A	-0.06%
FANG	D	-0.06%
BIIB	F	-0.05%
WY	D	-0.05%
FE	C	-0.05%
IFF	D	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
CCL	B	-0.05%
NVR	D	-0.05%
PPL	B	-0.05%
HBAN	A	-0.05%
SYF	B	-0.05%
TROW	B	-0.05%
ADM	D	-0.05%
KEY	B	-0.04%
DGX	A	-0.04%
HOLX	D	-0.04%
STX	D	-0.04%
OMC	C	-0.04%
PFG	D	-0.04%
CNP	B	-0.04%
IP	B	-0.04%
LH	C	-0.04%
ZM	B	-0.04%
K	A	-0.04%
LYB	F	-0.04%
PKG	A	-0.04%
WBD	C	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
CBOE	B	-0.04%
ATO	A	-0.04%
NTRS	A	-0.04%
WDC	D	-0.04%
CAG	D	-0.03%
ARM	D	-0.03%
SWKS	F	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
L	A	-0.03%
LNT	A	-0.03%
FNF	B	-0.03%
SSNC	B	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
EXPD	D	-0.03%
BBY	D	-0.03%
CPB	D	-0.02%
SCCO	F	-0.02%
DOX	D	-0.02%
RPRX	D	-0.02%
FOXA	B	-0.02%
EG	C	-0.02%
AGR	B	-0.01%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%