IMCB vs. GSLC ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings *

447

* 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 IMCB GSLC
30 Days 6.60% 3.97%
60 Days 7.43% 5.37%
90 Days 9.78% 7.11%
12 Months 32.75% 33.60%
284 Overlapping Holdings
Symbol Grade Weight in IMCB Weight in GSLC Overlap
A D 0.34% 0.05% 0.05%
ACGL D 0.33% 0.15% 0.15%
ADM D 0.22% 0.19% 0.19%
ADSK A 0.58% 0.2% 0.2%
AEE A 0.21% 0.02% 0.02%
AEP D 0.44% 0.04% 0.04%
AFL B 0.49% 0.12% 0.12%
AIG B 0.43% 0.16% 0.16%
AKAM D 0.12% 0.12% 0.12%
ALGN D 0.15% 0.07% 0.07%
ALL A 0.45% 0.11% 0.11%
ALNY D 0.28% 0.08% 0.08%
AME A 0.39% 0.1% 0.1%
AMP A 0.49% 0.4% 0.4%
ANSS B 0.26% 0.03% 0.03%
APP B 0.52% 0.17% 0.17%
ARE D 0.15% 0.07% 0.07%
ARES A 0.28% 0.08% 0.08%
ATO A 0.19% 0.13% 0.13%
AVB B 0.28% 0.1% 0.1%
AVTR F 0.13% 0.07% 0.07%
AVY D 0.14% 0.15% 0.14%
AXON A 0.38% 0.09% 0.09%
AZO C 0.47% 0.22% 0.22%
BAH F 0.17% 0.04% 0.04%
BBY D 0.16% 0.21% 0.16%
BG F 0.11% 0.18% 0.11%
BIIB F 0.21% 0.12% 0.12%
BK A 0.5% 0.38% 0.38%
BLDR D 0.19% 0.43% 0.19%
BR A 0.23% 0.16% 0.16%
BRO B 0.24% 0.17% 0.17%
BURL A 0.15% 0.05% 0.05%
CAG D 0.12% 0.16% 0.12%
CAH B 0.26% 0.12% 0.12%
CARR D 0.55% 0.06% 0.06%
CBRE B 0.35% 0.06% 0.06%
CCL B 0.21% 0.19% 0.19%
CDW F 0.21% 0.1% 0.1%
CE F 0.07% 0.08% 0.07%
CF B 0.14% 0.12% 0.12%
CFG B 0.19% 0.09% 0.09%
CHD B 0.23% 0.13% 0.13%
CHTR C 0.34% 0.13% 0.13%
CINF A 0.2% 0.14% 0.14%
CLX B 0.18% 0.18% 0.18%
CMI A 0.44% 0.09% 0.09%
CMS C 0.18% 0.08% 0.08%
CNC D 0.27% 0.1% 0.1%
CNP B 0.17% 0.04% 0.04%
COF B 0.61% 0.36% 0.36%
COIN C 0.48% 0.06% 0.06%
COR B 0.37% 0.23% 0.23%
CPAY A 0.23% 0.08% 0.08%
CPRT A 0.44% 0.06% 0.06%
CSL C 0.18% 0.1% 0.1%
CTRA B 0.17% 0.04% 0.04%
CTSH B 0.36% 0.18% 0.18%
CTVA C 0.35% 0.03% 0.03%
D C 0.41% 0.03% 0.03%
DAL C 0.37% 0.14% 0.14%
DASH A 0.47% 0.07% 0.07%
DECK A 0.24% 0.26% 0.24%
DELL C 0.31% 0.08% 0.08%
DFS B 0.38% 0.27% 0.27%
DG F 0.15% 0.1% 0.1%
DGX A 0.15% 0.17% 0.15%
DHI D 0.43% 0.14% 0.14%
DLR B 0.51% 0.04% 0.04%
DLTR F 0.12% 0.09% 0.09%
DOV A 0.24% 0.11% 0.11%
DOW F 0.28% 0.07% 0.07%
DPZ C 0.13% 0.21% 0.13%
DRI B 0.18% 0.09% 0.09%
DTE C 0.22% 0.04% 0.04%
DVN F 0.22% 0.05% 0.05%
DXCM D 0.26% 0.02% 0.02%
EA A 0.35% 0.24% 0.24%
EBAY D 0.28% 0.1% 0.1%
ED D 0.29% 0.06% 0.06%
EFX F 0.28% 0.03% 0.03%
EG C 0.14% 0.1% 0.1%
EIX B 0.28% 0.04% 0.04%
EL F 0.13% 0.11% 0.11%
EME C 0.21% 0.16% 0.16%
EQR B 0.22% 0.08% 0.08%
ESS B 0.17% 0.06% 0.06%
ETR B 0.27% 0.07% 0.07%
EVRG A 0.13% 0.07% 0.07%
EW C 0.35% 0.07% 0.07%
EXC C 0.33% 0.04% 0.04%
EXPD D 0.15% 0.1% 0.1%
EXPE B 0.2% 0.18% 0.18%
EXR D 0.3% 0.03% 0.03%
F C 0.38% 0.17% 0.17%
FANG D 0.28% 0.02% 0.02%
FAST B 0.41% 0.36% 0.36%
FCNCA A 0.24% 0.1% 0.1%
FDS B 0.17% 0.12% 0.12%
FE C 0.18% 0.07% 0.07%
FICO B 0.5% 0.49% 0.49%
FIS C 0.44% 0.06% 0.06%
FITB A 0.28% 0.05% 0.05%
FNF B 0.14% 0.04% 0.04%
FTNT C 0.54% 0.24% 0.24%
FTV C 0.23% 0.1% 0.1%
GDDY A 0.22% 0.22% 0.22%
GEHC F 0.29% 0.02% 0.02%
GEN B 0.15% 0.12% 0.12%
GEV B 0.79% 0.09% 0.09%
GGG B 0.13% 0.16% 0.13%
GIS D 0.32% 0.07% 0.07%
GLW B 0.32% 0.08% 0.08%
GM B 0.57% 0.03% 0.03%
GPC D 0.15% 0.04% 0.04%
GPN B 0.26% 0.08% 0.08%
GRMN B 0.29% 0.05% 0.05%
GWW B 0.46% 0.44% 0.44%
HAL C 0.23% 0.06% 0.06%
HBAN A 0.22% 0.05% 0.05%
HIG B 0.3% 0.23% 0.23%
HLT A 0.54% 0.19% 0.19%
HOLX D 0.16% 0.17% 0.16%
HPE B 0.24% 0.28% 0.24%
HPQ B 0.32% 0.08% 0.08%
HSY F 0.23% 0.05% 0.05%
HUBB B 0.21% 0.08% 0.08%
HUBS A 0.31% 0.24% 0.24%
HUM C 0.3% 0.02% 0.02%
HWM A 0.41% 0.12% 0.12%
IBKR A 0.17% 0.05% 0.05%
IDXX F 0.31% 0.29% 0.29%
IEX B 0.15% 0.15% 0.15%
IFF D 0.2% 0.03% 0.03%
ILMN D 0.2% 0.06% 0.06%
INVH D 0.17% 0.07% 0.07%
IP B 0.17% 0.09% 0.09%
IQV D 0.33% 0.09% 0.09%
IR B 0.37% 0.11% 0.11%
IRM D 0.29% 0.13% 0.13%
IT C 0.36% 0.21% 0.21%
J F 0.16% 0.07% 0.07%
JBL B 0.13% 0.13% 0.13%
JCI C 0.5% 0.06% 0.06%
JKHY D 0.11% 0.14% 0.11%
K A 0.19% 0.06% 0.06%
KDP D 0.32% 0.08% 0.08%
KEY B 0.16% 0.02% 0.02%
KEYS A 0.24% 0.08% 0.08%
KHC F 0.25% 0.09% 0.09%
KIM A 0.15% 0.02% 0.02%
KMB D 0.39% 0.15% 0.15%
KMI A 0.46% 0.26% 0.26%
KR B 0.35% 0.38% 0.35%
KVUE A 0.36% 0.02% 0.02%
L A 0.14% 0.21% 0.14%
LDOS C 0.2% 0.22% 0.2%
LEN D 0.35% 0.28% 0.28%
LEN D 0.01% 0.28% 0.01%
LH C 0.18% 0.11% 0.11%
LHX C 0.41% 0.08% 0.08%
LII A 0.17% 0.19% 0.17%
LNG B 0.42% 0.05% 0.05%
LNT A 0.13% 0.09% 0.09%
LPLA A 0.21% 0.12% 0.12%
LVS C 0.17% 0.02% 0.02%
LYB F 0.19% 0.13% 0.13%
LYV A 0.17% 0.03% 0.03%
MAA B 0.16% 0.08% 0.08%
MANH D 0.15% 0.28% 0.15%
MAS D 0.15% 0.19% 0.15%
MCHP D 0.31% 0.07% 0.07%
MKL A 0.19% 0.11% 0.11%
MLM B 0.32% 0.03% 0.03%
MPWR F 0.24% 0.03% 0.03%
MRO B 0.14% 0.09% 0.09%
MSTR C 0.5% 0.16% 0.16%
MTB A 0.31% 0.07% 0.07%
MTD D 0.23% 0.25% 0.23%
NDAQ A 0.27% 0.09% 0.09%
NDSN B 0.12% 0.12% 0.12%
NI A 0.14% 0.1% 0.1%
NRG B 0.17% 0.21% 0.17%
NTAP C 0.21% 0.14% 0.14%
NTNX A 0.15% 0.27% 0.15%
NTRS A 0.19% 0.19% 0.19%
NUE C 0.31% 0.15% 0.15%
NVR D 0.24% 0.11% 0.11%
O D 0.43% 0.05% 0.05%
OC A 0.15% 0.14% 0.14%
ODFL B 0.37% 0.02% 0.02%
OKE A 0.55% 0.18% 0.18%
OMC C 0.18% 0.16% 0.16%
ON D 0.25% 0.08% 0.08%
OTIS C 0.36% 0.17% 0.17%
PAYX C 0.42% 0.07% 0.07%
PCAR B 0.52% 0.07% 0.07%
PCG A 0.39% 0.02% 0.02%
PEG A 0.38% 0.11% 0.11%
PFG D 0.18% 0.16% 0.16%
PHM D 0.24% 0.26% 0.24%
PINS D 0.15% 0.23% 0.15%
PKG A 0.19% 0.12% 0.12%
PLTR B 1.04% 0.03% 0.03%
PNR A 0.15% 0.02% 0.02%
PODD C 0.16% 0.11% 0.11%
POOL C 0.12% 0.04% 0.04%
PPG F 0.26% 0.12% 0.12%
PPL B 0.22% 0.1% 0.1%
PRU A 0.4% 0.16% 0.16%
PSA D 0.46% 0.05% 0.05%
PSTG D 0.13% 0.19% 0.13%
PTC A 0.2% 0.17% 0.17%
PWR A 0.42% 0.09% 0.09%
RCL A 0.48% 0.13% 0.13%
RF A 0.21% 0.05% 0.05%
RJF A 0.27% 0.13% 0.13%
RMD C 0.3% 0.02% 0.02%
ROL B 0.13% 0.13% 0.13%
ROST C 0.41% 0.07% 0.07%
RPM A 0.15% 0.15% 0.15%
RS B 0.15% 0.16% 0.15%
RVTY F 0.13% 0.03% 0.03%
SMCI F 0.08% 0.01% 0.01%
SNA A 0.17% 0.1% 0.1%
SPG B 0.48% 0.09% 0.09%
SRE A 0.5% 0.05% 0.05%
SSNC B 0.14% 0.25% 0.14%
STE F 0.19% 0.08% 0.08%
STLD B 0.18% 0.05% 0.05%
STT A 0.25% 0.25% 0.25%
STX D 0.17% 0.05% 0.05%
STZ D 0.35% 0.09% 0.09%
SUI D 0.14% 0.08% 0.08%
SWK D 0.12% 0.11% 0.11%
SWKS F 0.12% 0.16% 0.12%
SYF B 0.23% 0.41% 0.23%
SYY B 0.33% 0.24% 0.24%
TDY B 0.2% 0.13% 0.13%
TEAM A 0.35% 0.3% 0.3%
TER D 0.15% 0.07% 0.07%
TFC A 0.54% 0.02% 0.02%
TOL B 0.14% 0.07% 0.07%
TRGP B 0.37% 0.13% 0.13%
TRMB B 0.15% 0.08% 0.08%
TROW B 0.23% 0.12% 0.12%
TRU D 0.17% 0.05% 0.05%
TRV B 0.52% 0.15% 0.15%
TSCO D 0.26% 0.18% 0.18%
TSN B 0.16% 0.06% 0.06%
TTWO A 0.26% 0.04% 0.04%
TW A 0.13% 0.02% 0.02%
TXT D 0.14% 0.17% 0.14%
TYL B 0.23% 0.04% 0.04%
ULTA F 0.16% 0.25% 0.16%
URI B 0.5% 0.03% 0.03%
VICI C 0.29% 0.1% 0.1%
VLO C 0.39% 0.18% 0.18%
VLTO D 0.21% 0.13% 0.13%
VMC B 0.33% 0.04% 0.04%
VRSK A 0.36% 0.09% 0.09%
VRSN F 0.14% 0.37% 0.14%
VRT B 0.39% 0.13% 0.13%
VST B 0.4% 0.29% 0.29%
VTR C 0.23% 0.04% 0.04%
VTRS A 0.13% 0.33% 0.13%
WAB B 0.3% 0.24% 0.24%
WAT B 0.2% 0.08% 0.08%
WBD C 0.19% 0.23% 0.19%
WDAY B 0.51% 0.05% 0.05%
WDC D 0.18% 0.04% 0.04%
WEC A 0.27% 0.05% 0.05%
WMB A 0.59% 0.23% 0.23%
WPC D 0.1% 0.1% 0.1%
WRB A 0.16% 0.07% 0.07%
WSM B 0.14% 0.17% 0.14%
WSO A 0.16% 0.07% 0.07%
WTW B 0.29% 0.08% 0.08%
WY D 0.2% 0.04% 0.04%
XYL D 0.26% 0.09% 0.09%
YUM B 0.34% 0.28% 0.28%
ZBH C 0.2% 0.11% 0.11%
ZBRA B 0.18% 0.02% 0.02%
ZM B 0.17% 0.18% 0.17%
IMCB Overweight 163 Positions Relative to GSLC
Symbol Grade Weight
NSC B 0.53%
TTD B 0.49%
MSCI C 0.42%
SQ B 0.41%
NEM D 0.41%
TEL B 0.41%
CCI D 0.39%
BKR B 0.38%
HES B 0.36%
FERG B 0.36%
XEL A 0.34%
DDOG A 0.34%
LULU C 0.32%
DD D 0.31%
VEEV C 0.3%
ROK B 0.29%
CPNG D 0.27%
CSGP D 0.27%
UAL A 0.26%
RBLX C 0.24%
NET B 0.24%
AWK D 0.23%
TPL A 0.23%
WST C 0.22%
SW A 0.22%
SBAC D 0.21%
EQT B 0.21%
ES D 0.19%
MDB C 0.18%
MKC D 0.17%
EXE B 0.17%
ZS C 0.17%
LUV C 0.17%
BALL D 0.17%
DKNG B 0.17%
COO D 0.17%
FSLR F 0.17%
MOH F 0.16%
FWONK B 0.16%
NTRA B 0.16%
HOOD B 0.15%
HEI B 0.15%
XPO B 0.15%
JBHT C 0.14%
FLEX A 0.14%
FIX A 0.14%
THC D 0.14%
BAX D 0.14%
DOCU A 0.14%
TWLO A 0.14%
FFIV B 0.13%
SAIA B 0.13%
AMCR D 0.13%
ACM A 0.13%
UTHR C 0.13%
DT C 0.13%
DOC D 0.13%
USFD A 0.13%
CASY A 0.13%
RGA A 0.13%
ENTG D 0.13%
RNR C 0.12%
PFGC B 0.12%
MRNA F 0.12%
UDR B 0.12%
EPAM C 0.12%
EQH B 0.12%
OVV B 0.11%
LECO B 0.11%
EMN D 0.11%
UHS D 0.11%
DAY B 0.11%
UNM A 0.11%
ALB C 0.11%
AMH D 0.11%
HST C 0.11%
SCI B 0.11%
NVT B 0.11%
NBIX C 0.11%
BMRN D 0.11%
REG B 0.11%
BXP D 0.11%
KMX B 0.11%
JNPR F 0.11%
OKTA C 0.11%
ALLE D 0.11%
GLPI C 0.11%
CLH B 0.11%
INCY C 0.11%
CPT B 0.11%
ELS C 0.11%
APTV D 0.11%
TTEK F 0.1%
CCK C 0.1%
FND C 0.1%
IPG D 0.1%
TAP C 0.1%
NWSA B 0.1%
FOXA B 0.1%
CG A 0.1%
PAYC B 0.1%
DKS C 0.1%
BLD D 0.1%
RRX B 0.1%
TECH D 0.1%
SNAP C 0.1%
LW C 0.1%
SJM D 0.1%
HEI B 0.1%
CNH C 0.09%
WING D 0.09%
ALLY C 0.09%
SRPT D 0.09%
CHDN B 0.09%
AES F 0.09%
CRL C 0.09%
ERIE D 0.09%
RPRX D 0.09%
LKQ D 0.09%
AFG A 0.09%
BJ A 0.09%
MOS F 0.08%
ENPH F 0.08%
AOS F 0.08%
CPB D 0.08%
HRL D 0.08%
TFX F 0.08%
AR B 0.08%
WYNN D 0.08%
MGM D 0.08%
WMS D 0.08%
MORN B 0.08%
EXAS D 0.08%
SOLV C 0.08%
WTRG B 0.08%
ACI C 0.07%
CNM D 0.07%
DVA B 0.07%
HII D 0.07%
APA D 0.07%
MEDP D 0.07%
PCOR B 0.06%
UHAL D 0.06%
QRVO F 0.06%
WBA F 0.06%
BSY D 0.06%
SIRI C 0.06%
AZPN A 0.06%
DINO D 0.06%
BRKR D 0.05%
U C 0.05%
SNX C 0.05%
FOX A 0.05%
BEN C 0.05%
CELH F 0.04%
WLK D 0.04%
COTY F 0.03%
NWS B 0.03%
PAG B 0.03%
FWONA B 0.02%
ALAB B 0.02%
AGR B 0.02%
UHAL D 0.0%
IMCB Underweight 155 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%
JPM A -1.16%
LLY F -1.15%
BRK.A B -1.15%
AVGO D -1.14%
WMT A -0.93%
MA C -0.86%
COST B -0.84%
TSLA B -0.84%
V A -0.83%
UNH C -0.82%
HD A -0.81%
XOM B -0.73%
JNJ D -0.62%
PG A -0.6%
BKNG A -0.5%
ABBV D -0.48%
CRM B -0.48%
ADBE C -0.47%
ACN C -0.45%
BAC A -0.41%
LOW D -0.41%
NFLX A -0.4%
CL D -0.4%
TJX A -0.39%
MRK F -0.39%
IBM C -0.38%
CTAS B -0.37%
PEP F -0.35%
QCOM F -0.35%
T A -0.34%
KO D -0.33%
MCO B -0.33%
WFC A -0.33%
MSI B -0.33%
AMAT F -0.32%
CSCO B -0.32%
NOW A -0.32%
PM B -0.31%
APO B -0.3%
AXP A -0.3%
GE D -0.29%
MMC B -0.29%
CMCSA B -0.29%
C A -0.28%
ORLY B -0.28%
ORCL B -0.28%
FI A -0.27%
TMUS B -0.27%
CI F -0.26%
INTU C -0.26%
MS A -0.25%
ROP B -0.25%
VZ C -0.25%
TGT F -0.24%
LRCX F -0.24%
BSX B -0.24%
AMD F -0.23%
CDNS B -0.23%
TXN C -0.23%
CAT B -0.23%
LIN D -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
APH A -0.22%
TMO F -0.22%
ITW B -0.22%
PGR A -0.21%
CB C -0.21%
SHW A -0.21%
BMY B -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
MCK B -0.19%
MPC D -0.19%
NKE D -0.19%
DIS B -0.19%
VRTX F -0.19%
CVS D -0.18%
PANW C -0.18%
MO A -0.18%
REGN F -0.18%
ANET C -0.17%
MCD D -0.17%
AMGN D -0.17%
BLK C -0.17%
GILD C -0.17%
TT A -0.16%
KLAC D -0.16%
SYK C -0.16%
SPGI C -0.16%
SNPS B -0.15%
KKR A -0.15%
AJG B -0.15%
DHR F -0.15%
HON B -0.15%
WM A -0.14%
GD F -0.14%
UBER D -0.14%
ETN A -0.14%
PH A -0.14%
LMT D -0.13%
ADP B -0.12%
HCA F -0.12%
AON A -0.12%
TDG D -0.12%
CEG D -0.11%
CBOE B -0.11%
CME A -0.11%
ZTS D -0.11%
FDX B -0.1%
PYPL B -0.1%
MAR B -0.1%
COP C -0.1%
PSX C -0.1%
DUK C -0.1%
MDT D -0.09%
MET A -0.09%
ELV F -0.09%
MNST C -0.09%
WELL A -0.09%
CRWD B -0.09%
NEE D -0.09%
BX A -0.09%
MMM D -0.09%
PNC B -0.09%
ECL D -0.09%
MDLZ F -0.09%
ADI D -0.08%
SO D -0.08%
EOG A -0.08%
MU D -0.07%
BDX F -0.07%
CMG B -0.07%
CVNA B -0.06%
DE A -0.06%
CSX B -0.06%
USB A -0.06%
INTC D -0.06%
OXY D -0.05%
NOC D -0.04%
GWRE A -0.04%
UNP C -0.04%
SLB C -0.03%
SCHW B -0.03%
PFE D -0.02%
AMT D -0.02%
EQIX A -0.02%
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