IVW vs. GSLC ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* 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	IVW	GSLC
30 Days	3.28%	3.97%
60 Days	4.93%	5.37%
90 Days	6.28%	7.11%
12 Months	37.80%	33.60%

200 Overlapping Holdings

	Symbol	Grade	Weight in IVW	Weight in GSLC	Overlap
	AAPL	C	11.96%	6.24%	6.24%
	ABBV	D	0.38%	0.48%	0.38%
	ACGL	D	0.13%	0.15%	0.13%
	ACN	C	0.42%	0.45%	0.42%
	ADBE	C	0.81%	0.47%	0.47%
	ADI	D	0.21%	0.08%	0.08%
	ADP	B	0.17%	0.12%	0.12%
	ADSK	A	0.12%	0.2%	0.12%
	AJG	B	0.11%	0.15%	0.11%
	AKAM	D	0.02%	0.12%	0.02%
	ALGN	D	0.03%	0.07%	0.03%
	AMAT	F	0.53%	0.32%	0.32%
	AMD	F	0.77%	0.23%	0.23%
	AME	A	0.07%	0.1%	0.07%
	AMP	A	0.1%	0.4%	0.1%
	AMT	D	0.13%	0.02%	0.02%
	AMZN	C	6.81%	3.38%	3.38%
	ANET	C	0.34%	0.17%	0.17%
	ANSS	B	0.06%	0.03%	0.03%
	AON	A	0.14%	0.12%	0.12%
	APH	A	0.17%	0.22%	0.17%
	AVGO	D	2.73%	1.14%	1.14%
	AXON	A	0.15%	0.09%	0.09%
	AXP	A	0.39%	0.3%	0.3%
	AZO	C	0.13%	0.22%	0.13%
	BKNG	A	0.57%	0.5%	0.5%
	BLDR	D	0.07%	0.43%	0.07%
	BR	A	0.05%	0.16%	0.05%
	BRO	B	0.07%	0.17%	0.07%
	BSX	B	0.24%	0.24%	0.24%
	BX	A	0.32%	0.09%	0.09%
	CARR	D	0.1%	0.06%	0.06%
	CAT	B	0.38%	0.23%	0.23%
	CBOE	B	0.05%	0.11%	0.05%
	CCL	B	0.06%	0.19%	0.06%
	CDNS	B	0.29%	0.23%	0.23%
	CDW	F	0.04%	0.1%	0.04%
	CE	F	0.03%	0.08%	0.03%
	CEG	D	0.11%	0.11%	0.11%
	CF	B	0.03%	0.12%	0.03%
	CHD	B	0.04%	0.13%	0.04%
	CHTR	C	0.06%	0.13%	0.06%
	CL	D	0.1%	0.4%	0.1%
	CME	A	0.1%	0.11%	0.1%
	CMG	B	0.28%	0.07%	0.07%
	COP	C	0.31%	0.1%	0.1%
	COST	B	0.59%	0.84%	0.59%
	CPAY	A	0.09%	0.08%	0.08%
	CPRT	A	0.17%	0.06%	0.06%
	CRM	B	1.11%	0.48%	0.48%
	CRWD	B	0.27%	0.09%	0.09%
	CSX	B	0.12%	0.06%	0.06%
	CTAS	B	0.14%	0.37%	0.14%
	CTRA	B	0.04%	0.04%	0.04%
	DAL	C	0.08%	0.14%	0.08%
	DE	A	0.2%	0.06%	0.06%
	DECK	A	0.09%	0.26%	0.09%
	DELL	C	0.07%	0.08%	0.07%
	DFS	B	0.08%	0.27%	0.08%
	DHI	D	0.17%	0.14%	0.14%
	DLR	B	0.08%	0.04%	0.04%
	DPZ	C	0.02%	0.21%	0.02%
	DRI	B	0.04%	0.09%	0.04%
	DXCM	D	0.06%	0.02%	0.02%
	EA	A	0.06%	0.24%	0.06%
	ECL	D	0.11%	0.09%	0.09%
	EFX	F	0.04%	0.03%	0.03%
	EOG	A	0.18%	0.08%	0.08%
	EQIX	A	0.14%	0.02%	0.02%
	ETN	A	0.31%	0.14%	0.14%
	EW	C	0.05%	0.07%	0.05%
	EXPD	D	0.02%	0.1%	0.02%
	EXPE	B	0.08%	0.18%	0.08%
	FANG	D	0.12%	0.02%	0.02%
	FAST	B	0.08%	0.36%	0.08%
	FDS	B	0.03%	0.12%	0.03%
	FI	A	0.22%	0.27%	0.22%
	FICO	B	0.2%	0.49%	0.2%
	FTNT	C	0.21%	0.24%	0.21%
	FTV	C	0.09%	0.1%	0.09%
	GDDY	A	0.09%	0.22%	0.09%
	GE	D	0.29%	0.29%	0.29%
	GEV	B	0.13%	0.09%	0.09%
	GOOGL	C	3.55%	1.88%	1.88%
	GRMN	B	0.06%	0.05%	0.05%
	GWW	B	0.13%	0.44%	0.13%
	HCA	F	0.11%	0.12%	0.11%
	HD	A	0.51%	0.81%	0.51%
	HLT	A	0.21%	0.19%	0.19%
	HSY	F	0.03%	0.05%	0.03%
	HUBB	B	0.04%	0.08%	0.04%
	HWM	A	0.09%	0.12%	0.09%
	IDXX	F	0.07%	0.29%	0.07%
	INTU	C	0.68%	0.26%	0.26%
	IQV	D	0.05%	0.09%	0.05%
	IR	B	0.11%	0.11%	0.11%
	IRM	D	0.06%	0.13%	0.06%
	ISRG	A	0.43%	0.2%	0.2%
	IT	C	0.14%	0.21%	0.14%
	ITW	B	0.12%	0.22%	0.12%
	JBL	B	0.03%	0.13%	0.03%
	KKR	A	0.35%	0.15%	0.15%
	KLAC	D	0.3%	0.16%	0.16%
	KO	D	0.33%	0.33%	0.33%
	LEN	D	0.08%	0.28%	0.08%
	LIN	D	0.39%	0.23%	0.23%
	LLY	F	2.14%	1.15%	1.15%
	LRCX	F	0.34%	0.24%	0.24%
	LVS	C	0.04%	0.02%	0.02%
	LYV	A	0.07%	0.03%	0.03%
	MA	C	1.07%	0.86%	0.86%
	MAR	B	0.23%	0.1%	0.1%
	MAS	D	0.03%	0.19%	0.03%
	MCD	D	0.32%	0.17%	0.17%
	MCHP	D	0.07%	0.07%	0.07%
	MCO	B	0.12%	0.33%	0.12%
	MDLZ	F	0.13%	0.09%	0.09%
	META	D	4.35%	2.5%	2.5%
	MLM	B	0.08%	0.03%	0.03%
	MMC	B	0.2%	0.29%	0.2%
	MNST	C	0.08%	0.09%	0.08%
	MPC	D	0.1%	0.19%	0.1%
	MPWR	F	0.1%	0.03%	0.03%
	MRK	F	0.34%	0.39%	0.34%
	MRO	B	0.03%	0.09%	0.03%
	MSFT	F	10.94%	5.64%	5.64%
	MSI	B	0.16%	0.33%	0.16%
	MTD	D	0.03%	0.25%	0.03%
	NFLX	A	1.24%	0.4%	0.4%
	NKE	D	0.13%	0.19%	0.13%
	NOW	A	0.74%	0.32%	0.32%
	NTAP	C	0.03%	0.14%	0.03%
	NUE	C	0.08%	0.15%	0.08%
	NVDA	C	12.44%	6.37%	6.37%
	NVR	D	0.1%	0.11%	0.1%
	ODFL	B	0.14%	0.02%	0.02%
	OKE	A	0.13%	0.18%	0.13%
	ON	D	0.04%	0.08%	0.04%
	ORCL	B	1.03%	0.28%	0.28%
	ORLY	B	0.18%	0.28%	0.18%
	OTIS	C	0.05%	0.17%	0.05%
	PANW	C	0.44%	0.18%	0.18%
	PAYX	C	0.06%	0.07%	0.06%
	PCAR	B	0.15%	0.07%	0.07%
	PEP	F	0.28%	0.35%	0.28%
	PG	A	0.53%	0.6%	0.53%
	PGR	A	0.26%	0.21%	0.21%
	PH	A	0.24%	0.14%	0.14%
	PHM	D	0.09%	0.26%	0.09%
	PLTR	B	0.41%	0.03%	0.03%
	PM	B	0.25%	0.31%	0.25%
	PNR	A	0.04%	0.02%	0.02%
	PODD	C	0.02%	0.11%	0.02%
	POOL	C	0.03%	0.04%	0.03%
	PSA	D	0.08%	0.05%	0.05%
	PTC	A	0.05%	0.17%	0.05%
	PWR	A	0.11%	0.09%	0.09%
	QCOM	F	0.33%	0.35%	0.33%
	RCL	A	0.19%	0.13%	0.13%
	REGN	F	0.17%	0.18%	0.17%
	ROL	B	0.02%	0.13%	0.02%
	ROP	B	0.09%	0.25%	0.09%
	ROST	C	0.16%	0.07%	0.07%
	RSG	A	0.08%	0.22%	0.08%
	SHW	A	0.16%	0.21%	0.16%
	SMCI	F	0.03%	0.01%	0.01%
	SNA	A	0.03%	0.1%	0.03%
	SNPS	B	0.29%	0.15%	0.15%
	SPG	B	0.07%	0.09%	0.07%
	SPGI	C	0.25%	0.16%	0.16%
	STE	F	0.04%	0.08%	0.04%
	STLD	B	0.04%	0.05%	0.04%
	STX	D	0.03%	0.05%	0.03%
	SYK	C	0.29%	0.16%	0.16%
	TDG	D	0.25%	0.12%	0.12%
	TJX	A	0.3%	0.39%	0.3%
	TMO	F	0.27%	0.22%	0.22%
	TRGP	B	0.14%	0.13%	0.13%
	TSCO	D	0.04%	0.18%	0.04%
	TSLA	B	2.98%	0.84%	0.84%
	TT	A	0.22%	0.16%	0.16%
	TTWO	A	0.05%	0.04%	0.04%
	TXN	C	0.24%	0.23%	0.23%
	TYL	B	0.09%	0.04%	0.04%
	UBER	D	0.52%	0.14%	0.14%
	ULTA	F	0.04%	0.25%	0.04%
	UNH	C	0.72%	0.82%	0.72%
	UNP	C	0.22%	0.04%	0.04%
	URI	B	0.19%	0.03%	0.03%
	V	A	1.17%	0.83%	0.83%
	VMC	B	0.08%	0.04%	0.04%
	VRSK	A	0.08%	0.09%	0.08%
	VRSN	F	0.03%	0.37%	0.03%
	VRTX	F	0.28%	0.19%	0.19%
	VST	B	0.16%	0.29%	0.16%
	WAT	B	0.03%	0.08%	0.03%
	WM	A	0.13%	0.14%	0.13%
	WMB	A	0.09%	0.23%	0.09%
	YUM	B	0.06%	0.28%	0.06%
	ZTS	D	0.15%	0.11%	0.11%

IVW Overweight 33 Positions Relative to GSLC

	Symbol	Grade	Weight
	GOOG	C	2.94%
	SBUX	A	0.23%
	NXPI	D	0.15%
	BA	F	0.15%
	HES	B	0.14%
	LULU	C	0.13%
	FCX	D	0.11%
	ABNB	C	0.1%
	MSCI	C	0.09%
	WST	C	0.08%
	TEL	B	0.06%
	CSGP	D	0.05%
	ROK	B	0.05%
	MOH	F	0.04%
	NCLH	B	0.04%
	HST	C	0.03%
	LW	C	0.03%
	COO	D	0.03%
	APA	D	0.03%
	WYNN	D	0.03%
	SBAC	D	0.03%
	RL	B	0.02%
	ALLE	D	0.02%
	PAYC	B	0.02%
	CZR	F	0.02%
	AOS	F	0.02%
	EPAM	C	0.02%
	ERIE	D	0.02%
	MGM	D	0.02%
	DAY	B	0.02%
	GNRC	B	0.02%
	ENPH	F	0.01%
	DVA	B	0.01%

IVW Underweight 238 Positions Relative to GSLC

	Symbol	Grade	Weight
	JPM	A	-1.16%
	BRK.A	B	-1.15%
	WMT	A	-0.93%
	XOM	B	-0.73%
	JNJ	D	-0.62%
	SYF	B	-0.41%
	BAC	A	-0.41%
	LOW	D	-0.41%
	BK	A	-0.38%
	IBM	C	-0.38%
	KR	B	-0.38%
	COF	B	-0.36%
	T	A	-0.34%
	VTRS	A	-0.33%
	WFC	A	-0.33%
	CSCO	B	-0.32%
	TEAM	A	-0.3%
	APO	B	-0.3%
	CMCSA	B	-0.29%
	HPE	B	-0.28%
	C	A	-0.28%
	MANH	D	-0.28%
	NTNX	A	-0.27%
	TMUS	B	-0.27%
	CI	F	-0.26%
	KMI	A	-0.26%
	MS	A	-0.25%
	SSNC	B	-0.25%
	VZ	C	-0.25%
	STT	A	-0.25%
	SYY	B	-0.24%
	WAB	B	-0.24%
	TGT	F	-0.24%
	HUBS	A	-0.24%
	PINS	D	-0.23%
	HIG	B	-0.23%
	COR	B	-0.23%
	WBD	C	-0.23%
	ICE	C	-0.22%
	ABT	B	-0.22%
	LDOS	C	-0.22%
	L	A	-0.21%
	BBY	D	-0.21%
	NRG	B	-0.21%
	CB	C	-0.21%
	BMY	B	-0.21%
	CVX	A	-0.2%
	RTX	C	-0.2%
	MCK	B	-0.19%
	ADM	D	-0.19%
	PSTG	D	-0.19%
	DIS	B	-0.19%
	NTRS	A	-0.19%
	LII	A	-0.19%
	CLX	B	-0.18%
	CVS	D	-0.18%
	VLO	C	-0.18%
	CTSH	B	-0.18%
	ZM	B	-0.18%
	MO	A	-0.18%
	BG	F	-0.18%
	AMGN	D	-0.17%
	DGX	A	-0.17%
	BLK	C	-0.17%
	HOLX	D	-0.17%
	F	C	-0.17%
	GILD	C	-0.17%
	TXT	D	-0.17%
	WSM	B	-0.17%
	APP	B	-0.17%
	RS	B	-0.16%
	MSTR	C	-0.16%
	GGG	B	-0.16%
	PRU	A	-0.16%
	OMC	C	-0.16%
	PFG	D	-0.16%
	SWKS	F	-0.16%
	AIG	B	-0.16%
	EME	C	-0.16%
	CAG	D	-0.16%
	KMB	D	-0.15%
	AVY	D	-0.15%
	TRV	B	-0.15%
	RPM	A	-0.15%
	IEX	B	-0.15%
	DHR	F	-0.15%
	HON	B	-0.15%
	GD	F	-0.14%
	CINF	A	-0.14%
	OC	A	-0.14%
	JKHY	D	-0.14%
	ATO	A	-0.13%
	RJF	A	-0.13%
	TDY	B	-0.13%
	VRT	B	-0.13%
	LYB	F	-0.13%
	LMT	D	-0.13%
	VLTO	D	-0.13%
	PPG	F	-0.12%
	CAH	B	-0.12%
	LPLA	A	-0.12%
	NDSN	B	-0.12%
	BIIB	F	-0.12%
	PKG	A	-0.12%
	TROW	B	-0.12%
	AFL	B	-0.12%
	GEN	B	-0.12%
	LH	C	-0.11%
	SWK	D	-0.11%
	ALL	A	-0.11%
	EL	F	-0.11%
	DOV	A	-0.11%
	ZBH	C	-0.11%
	MKL	A	-0.11%
	PEG	A	-0.11%
	CNC	D	-0.1%
	FDX	B	-0.1%
	AVB	B	-0.1%
	PYPL	B	-0.1%
	FCNCA	A	-0.1%
	WPC	D	-0.1%
	PPL	B	-0.1%
	CSL	C	-0.1%
	VICI	C	-0.1%
	NI	A	-0.1%
	EBAY	D	-0.1%
	EG	C	-0.1%
	PSX	C	-0.1%
	DUK	C	-0.1%
	DG	F	-0.1%
	MDT	D	-0.09%
	STZ	D	-0.09%
	KHC	F	-0.09%
	NDAQ	A	-0.09%
	MET	A	-0.09%
	ELV	F	-0.09%
	WELL	A	-0.09%
	XYL	D	-0.09%
	DLTR	F	-0.09%
	CMI	A	-0.09%
	LNT	A	-0.09%
	CFG	B	-0.09%
	NEE	D	-0.09%
	MMM	D	-0.09%
	IP	B	-0.09%
	PNC	B	-0.09%
	LHX	C	-0.08%
	SUI	D	-0.08%
	MAA	B	-0.08%
	CMS	C	-0.08%
	GPN	B	-0.08%
	ARES	A	-0.08%
	ALNY	D	-0.08%
	HPQ	B	-0.08%
	TRMB	B	-0.08%
	GLW	B	-0.08%
	SO	D	-0.08%
	KEYS	A	-0.08%
	KDP	D	-0.08%
	EQR	B	-0.08%
	WTW	B	-0.08%
	WRB	A	-0.07%
	GIS	D	-0.07%
	ETR	B	-0.07%
	ARE	D	-0.07%
	TER	D	-0.07%
	J	F	-0.07%
	WSO	A	-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%
	FE	C	-0.07%
	INVH	D	-0.07%
	EVRG	A	-0.07%
	COIN	C	-0.06%
	CVNA	B	-0.06%
	CBRE	B	-0.06%
	HAL	C	-0.06%
	JCI	C	-0.06%
	K	A	-0.06%
	ILMN	D	-0.06%
	ED	D	-0.06%
	TSN	B	-0.06%
	FIS	C	-0.06%
	USB	A	-0.06%
	INTC	D	-0.06%
	ESS	B	-0.06%
	LNG	B	-0.05%
	WEC	A	-0.05%
	WDAY	B	-0.05%
	DVN	F	-0.05%
	HBAN	A	-0.05%
	A	D	-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%
	AEP	D	-0.04%
	VTR	C	-0.04%
	NOC	D	-0.04%
	WY	D	-0.04%
	FNF	B	-0.04%
	EXC	C	-0.04%
	WDC	D	-0.04%
	GPC	D	-0.04%
	GWRE	A	-0.04%
	DTE	C	-0.04%
	CNP	B	-0.04%
	BAH	F	-0.04%
	EIX	B	-0.04%
	D	C	-0.03%
	SLB	C	-0.03%
	EXR	D	-0.03%
	CTVA	C	-0.03%
	RVTY	F	-0.03%
	GM	B	-0.03%
	IFF	D	-0.03%
	SCHW	B	-0.03%
	PFE	D	-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%
	TFC	A	-0.02%
	GEHC	F	-0.02%
	RMD	C	-0.02%
	KEY	B	-0.02%
	PCG	A	-0.02%

IVW: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Diversified Industrials Oil & Gas E&P Diagnostics & Research Restaurants Insurance Brokers Internet Content & Information Leisure Medical Devices Software - Infrastructure Specialty Industrial Machinery Specialty Retail Building Materials Capital Markets Credit Services Information Technology Services Medical Instruments & Supplies Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Electronics Natural Gas Cloud Computing IBD 50 Integrated Circuits Mobile Devices Semiconductor Chemical Insurance Software Work From Home Medicine Smartphones Telecommunications Transport Aerospace

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home