LRGF vs. GSLC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	GSLC
30 Days	4.57%	3.97%
60 Days	6.07%	5.37%
90 Days	7.74%	7.11%
12 Months	37.24%	33.60%

185 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in GSLC	Overlap
AAPL	C	6.35%	6.24%	6.24%
ABBV	D	0.9%	0.48%	0.48%
ABT	B	0.53%	0.22%	0.22%
ACGL	D	0.07%	0.15%	0.07%
ACN	C	0.14%	0.45%	0.14%
ADBE	C	0.28%	0.47%	0.28%
ADM	D	0.07%	0.19%	0.07%
ADP	B	0.16%	0.12%	0.12%
AFL	B	0.38%	0.12%	0.12%
AIG	B	0.3%	0.16%	0.16%
AMAT	F	0.46%	0.32%	0.32%
AMD	F	0.13%	0.23%	0.13%
AMGN	D	0.42%	0.17%	0.17%
AMP	A	0.41%	0.4%	0.4%
AMT	D	0.09%	0.02%	0.02%
AMZN	C	3.01%	3.38%	3.01%
ANET	C	0.3%	0.17%	0.17%
APP	B	0.94%	0.17%	0.17%
AVB	B	0.22%	0.1%	0.1%
AVGO	D	1.82%	1.14%	1.14%
AXP	A	0.24%	0.3%	0.24%
AZO	C	0.14%	0.22%	0.14%
BAC	A	0.37%	0.41%	0.37%
BBY	D	0.24%	0.21%	0.21%
BDX	F	0.02%	0.07%	0.02%
BK	A	0.61%	0.38%	0.38%
BKNG	A	1.17%	0.5%	0.5%
BLDR	D	0.53%	0.43%	0.43%
BLK	C	0.24%	0.17%	0.17%
BMY	B	0.72%	0.21%	0.21%
BRK.A	B	0.5%	1.15%	0.5%
BSX	B	0.02%	0.24%	0.02%
C	A	0.15%	0.28%	0.15%
CARR	D	0.07%	0.06%	0.06%
CAT	B	0.26%	0.23%	0.23%
CDNS	B	0.19%	0.23%	0.19%
CEG	D	0.05%	0.11%	0.05%
CHTR	C	0.07%	0.13%	0.07%
CI	F	0.21%	0.26%	0.21%
CMCSA	B	0.41%	0.29%	0.29%
COF	B	0.22%	0.36%	0.22%
COP	C	0.05%	0.1%	0.05%
COST	B	0.54%	0.84%	0.54%
CRM	B	0.12%	0.48%	0.12%
CRWD	B	0.22%	0.09%	0.09%
CSCO	B	0.4%	0.32%	0.32%
CTAS	B	0.38%	0.37%	0.37%
CVNA	B	0.02%	0.06%	0.02%
CVS	D	0.17%	0.18%	0.17%
CVX	A	0.54%	0.2%	0.2%
DE	A	0.03%	0.06%	0.03%
DECK	A	0.32%	0.26%	0.26%
DELL	C	0.35%	0.08%	0.08%
DOW	F	0.04%	0.07%	0.04%
DTE	C	0.13%	0.04%	0.04%
DUK	C	0.21%	0.1%	0.1%
EBAY	D	0.31%	0.1%	0.1%
ED	D	0.51%	0.06%	0.06%
EG	C	0.05%	0.1%	0.05%
ELV	F	0.29%	0.09%	0.09%
EME	C	0.27%	0.16%	0.16%
EOG	A	0.01%	0.08%	0.01%
EQR	B	0.29%	0.08%	0.08%
ETN	A	0.38%	0.14%	0.14%
EXC	C	0.16%	0.04%	0.04%
EXPD	D	0.01%	0.1%	0.01%
F	C	0.18%	0.17%	0.17%
FDX	B	0.01%	0.1%	0.01%
FE	C	0.05%	0.07%	0.05%
FI	A	0.11%	0.27%	0.11%
FICO	B	0.61%	0.49%	0.49%
FNF	B	0.13%	0.04%	0.04%
FTNT	C	0.49%	0.24%	0.24%
GE	D	0.14%	0.29%	0.14%
GEHC	F	0.41%	0.02%	0.02%
GILD	C	0.49%	0.17%	0.17%
GIS	D	0.23%	0.07%	0.07%
GM	B	0.52%	0.03%	0.03%
GWW	B	0.11%	0.44%	0.11%
HD	A	0.58%	0.81%	0.58%
HIG	B	0.03%	0.23%	0.03%
HOLX	D	0.36%	0.17%	0.17%
HPE	B	0.48%	0.28%	0.28%
HPQ	B	0.19%	0.08%	0.08%
HSY	F	0.04%	0.05%	0.04%
HUBS	A	0.15%	0.24%	0.15%
HUM	C	0.14%	0.02%	0.02%
IBKR	A	0.46%	0.05%	0.05%
IBM	C	0.16%	0.38%	0.16%
INTU	C	0.31%	0.26%	0.26%
IT	C	0.36%	0.21%	0.21%
ITW	B	0.21%	0.22%	0.21%
JBL	B	0.31%	0.13%	0.13%
JNJ	D	0.87%	0.62%	0.62%
JPM	A	1.64%	1.16%	1.16%
KHC	F	0.02%	0.09%	0.02%
KLAC	D	0.31%	0.16%	0.16%
KMI	A	0.14%	0.26%	0.14%
KO	D	0.61%	0.33%	0.33%
KR	B	0.35%	0.38%	0.35%
LII	A	0.03%	0.19%	0.03%
LIN	D	0.91%	0.23%	0.23%
LLY	F	1.09%	1.15%	1.09%
LMT	D	0.19%	0.13%	0.13%
LOW	D	0.58%	0.41%	0.41%
LRCX	F	0.2%	0.24%	0.2%
LYV	A	0.02%	0.03%	0.02%
MA	C	0.75%	0.86%	0.75%
MANH	D	0.34%	0.28%	0.28%
MCD	D	0.63%	0.17%	0.17%
MCHP	D	0.08%	0.07%	0.07%
MCK	B	0.5%	0.19%	0.19%
MDLZ	F	0.1%	0.09%	0.09%
MDT	D	0.1%	0.09%	0.09%
MET	A	0.03%	0.09%	0.03%
META	D	2.16%	2.5%	2.16%
MMM	D	0.13%	0.09%	0.09%
MO	A	0.1%	0.18%	0.1%
MPC	D	0.57%	0.19%	0.19%
MRK	F	0.57%	0.39%	0.39%
MRO	B	0.09%	0.09%	0.09%
MS	A	0.11%	0.25%	0.11%
MSFT	F	5.67%	5.64%	5.64%
MSI	B	0.22%	0.33%	0.22%
MTD	D	0.27%	0.25%	0.25%
NDAQ	A	0.22%	0.09%	0.09%
NEE	D	0.17%	0.09%	0.09%
NFLX	A	0.19%	0.4%	0.19%
NOW	A	0.04%	0.32%	0.04%
NTAP	C	0.02%	0.14%	0.02%
NTNX	A	0.43%	0.27%	0.27%
NUE	C	0.21%	0.15%	0.15%
NVDA	C	6.55%	6.37%	6.37%
OMC	C	0.15%	0.16%	0.15%
ORCL	B	0.16%	0.28%	0.16%
OTIS	C	0.27%	0.17%	0.17%
PANW	C	0.18%	0.18%	0.18%
PAYX	C	0.4%	0.07%	0.07%
PCAR	B	0.23%	0.07%	0.07%
PEP	F	0.87%	0.35%	0.35%
PFE	D	0.31%	0.02%	0.02%
PFG	D	0.05%	0.16%	0.05%
PG	A	1.26%	0.6%	0.6%
PH	A	0.1%	0.14%	0.1%
PM	B	0.4%	0.31%	0.31%
PRU	A	0.19%	0.16%	0.16%
PSA	D	0.23%	0.05%	0.05%
PSX	C	0.01%	0.1%	0.01%
QCOM	F	0.45%	0.35%	0.35%
RS	B	0.27%	0.16%	0.16%
SHW	A	0.07%	0.21%	0.07%
SNPS	B	0.18%	0.15%	0.15%
SO	D	0.12%	0.08%	0.08%
SPG	B	0.38%	0.09%	0.09%
SPGI	C	0.43%	0.16%	0.16%
SRE	A	0.07%	0.05%	0.05%
STLD	B	0.26%	0.05%	0.05%
STT	A	0.22%	0.25%	0.22%
SYF	B	0.26%	0.41%	0.26%
SYK	C	0.17%	0.16%	0.16%
T	A	0.59%	0.34%	0.34%
TEAM	A	0.6%	0.3%	0.3%
TGT	F	0.3%	0.24%	0.24%
TMO	F	0.27%	0.22%	0.22%
TRV	B	0.2%	0.15%	0.15%
TSLA	B	0.76%	0.84%	0.76%
TT	A	0.21%	0.16%	0.16%
TXN	C	0.04%	0.23%	0.04%
UBER	D	0.28%	0.14%	0.14%
ULTA	F	0.01%	0.25%	0.01%
UNH	C	0.89%	0.82%	0.82%
V	A	1.28%	0.83%	0.83%
VLO	C	0.33%	0.18%	0.18%
VLTO	D	0.08%	0.13%	0.08%
VRTX	F	0.19%	0.19%	0.19%
VST	B	0.45%	0.29%	0.29%
VZ	C	0.34%	0.25%	0.25%
WEC	A	0.2%	0.05%	0.05%
WFC	A	0.5%	0.33%	0.33%
WMT	A	1.03%	0.93%	0.93%
WSM	B	0.36%	0.17%	0.17%
WY	D	0.33%	0.04%	0.04%
XOM	B	0.94%	0.73%	0.73%
YUM	B	0.3%	0.28%	0.28%
ZBH	C	0.03%	0.11%	0.03%

LRGF Overweight 87 Positions Relative to GSLC

Symbol	Grade	Weight
GOOG	C	1.8%
GS	A	0.59%
AWK	D	0.52%
DUOL	A	0.44%
MELI	D	0.39%
MSCI	C	0.37%
AYI	B	0.37%
DOCU	A	0.33%
CRH	A	0.32%
TPR	B	0.32%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
MLI	C	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
MEDP	D	0.28%
ANF	C	0.27%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
RHI	B	0.24%
DVA	B	0.23%
WFRD	D	0.21%
AN	C	0.21%
SOLV	C	0.2%
QLYS	C	0.2%
AMG	B	0.2%
SBUX	A	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
IOT	A	0.17%
R	B	0.17%
DKS	C	0.17%
MOH	F	0.16%
WTS	B	0.15%
SMAR	A	0.14%
BBWI	D	0.14%
RMBS	C	0.14%
NVT	B	0.13%
VOYA	B	0.13%
RL	B	0.12%
ELF	C	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
GL	B	0.1%
COKE	C	0.1%
APA	D	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
LPX	B	0.07%
CMC	B	0.07%
PLD	D	0.07%
LNTH	D	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
CRUS	D	0.05%
AR	B	0.04%
THO	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
SSD	D	0.04%
MGM	D	0.03%
MOD	A	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NWSA	B	0.02%
MUR	D	0.02%
RPRX	D	0.01%

LRGF Underweight 253 Positions Relative to GSLC

Symbol	Grade	Weight
GOOGL	C	-1.88%
CL	D	-0.4%
TJX	A	-0.39%
VRSN	F	-0.37%
FAST	B	-0.36%
VTRS	A	-0.33%
MCO	B	-0.33%
APO	B	-0.3%
MMC	B	-0.29%
IDXX	F	-0.29%
LEN	D	-0.28%
ORLY	B	-0.28%
DFS	B	-0.27%
TMUS	B	-0.27%
PHM	D	-0.26%
ROP	B	-0.25%
SSNC	B	-0.25%
SYY	B	-0.24%
EA	A	-0.24%
WAB	B	-0.24%
PINS	D	-0.23%
WMB	A	-0.23%
COR	B	-0.23%
WBD	C	-0.23%
RSG	A	-0.22%
ICE	C	-0.22%
GDDY	A	-0.22%
LDOS	C	-0.22%
APH	A	-0.22%
L	A	-0.21%
PGR	A	-0.21%
DPZ	C	-0.21%
NRG	B	-0.21%
CB	C	-0.21%
ISRG	A	-0.2%
RTX	C	-0.2%
ADSK	A	-0.2%
HLT	A	-0.19%
PSTG	D	-0.19%
CCL	B	-0.19%
NKE	D	-0.19%
DIS	B	-0.19%
MAS	D	-0.19%
NTRS	A	-0.19%
CLX	B	-0.18%
OKE	A	-0.18%
TSCO	D	-0.18%
CTSH	B	-0.18%
ZM	B	-0.18%
BG	F	-0.18%
REGN	F	-0.18%
EXPE	B	-0.18%
DGX	A	-0.17%
BRO	B	-0.17%
TXT	D	-0.17%
PTC	A	-0.17%
MSTR	C	-0.16%
BR	A	-0.16%
GGG	B	-0.16%
SWKS	F	-0.16%
CAG	D	-0.16%
KMB	D	-0.15%
AVY	D	-0.15%
KKR	A	-0.15%
RPM	A	-0.15%
AJG	B	-0.15%
IEX	B	-0.15%
DHR	F	-0.15%
HON	B	-0.15%
DHI	D	-0.14%
WM	A	-0.14%
GD	F	-0.14%
CINF	A	-0.14%
OC	A	-0.14%
DAL	C	-0.14%
JKHY	D	-0.14%
IRM	D	-0.13%
ATO	A	-0.13%
TRGP	B	-0.13%
CHD	B	-0.13%
RJF	A	-0.13%
TDY	B	-0.13%
VRT	B	-0.13%
LYB	F	-0.13%
RCL	A	-0.13%
ROL	B	-0.13%
CF	B	-0.12%
FDS	B	-0.12%
PPG	F	-0.12%
CAH	B	-0.12%
AKAM	D	-0.12%
LPLA	A	-0.12%
HCA	F	-0.12%
NDSN	B	-0.12%
AON	A	-0.12%
BIIB	F	-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%
NVR	D	-0.11%
CBOE	B	-0.11%
ALL	A	-0.11%
EL	F	-0.11%
DOV	A	-0.11%
IR	B	-0.11%
MKL	A	-0.11%
CME	A	-0.11%
PODD	C	-0.11%
PEG	A	-0.11%
ZTS	D	-0.11%
CNC	D	-0.1%
AME	A	-0.1%
PYPL	B	-0.1%
FTV	C	-0.1%
FCNCA	A	-0.1%
WPC	D	-0.1%
MAR	B	-0.1%
PPL	B	-0.1%
SNA	A	-0.1%
CSL	C	-0.1%
VICI	C	-0.1%
NI	A	-0.1%
CDW	F	-0.1%
DG	F	-0.1%
GEV	B	-0.09%
STZ	D	-0.09%
MNST	C	-0.09%
DRI	B	-0.09%
WELL	A	-0.09%
XYL	D	-0.09%
DLTR	F	-0.09%
IQV	D	-0.09%
CMI	A	-0.09%
LNT	A	-0.09%
VRSK	A	-0.09%
CFG	B	-0.09%
AXON	A	-0.09%
BX	A	-0.09%
PWR	A	-0.09%
IP	B	-0.09%
PNC	B	-0.09%
ECL	D	-0.09%
ADI	D	-0.08%
LHX	C	-0.08%
SUI	D	-0.08%
HUBB	B	-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%
STE	F	-0.08%
KEYS	A	-0.08%
KDP	D	-0.08%
WAT	B	-0.08%
CE	F	-0.08%
ON	D	-0.08%
WTW	B	-0.08%
WRB	A	-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%
MU	D	-0.07%
AVTR	F	-0.07%
MTB	A	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
ROST	C	-0.07%
EW	C	-0.07%
CMG	B	-0.07%
INVH	D	-0.07%
EVRG	A	-0.07%
COIN	C	-0.06%
CBRE	B	-0.06%
HAL	C	-0.06%
JCI	C	-0.06%
K	A	-0.06%
ILMN	D	-0.06%
TSN	B	-0.06%
FIS	C	-0.06%
CPRT	A	-0.06%
CSX	B	-0.06%
USB	A	-0.06%
INTC	D	-0.06%
ESS	B	-0.06%
LNG	B	-0.05%
WDAY	B	-0.05%
DVN	F	-0.05%
HBAN	A	-0.05%
A	D	-0.05%
TRU	D	-0.05%
STX	D	-0.05%
OXY	D	-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%
WDC	D	-0.04%
VMC	B	-0.04%
GPC	D	-0.04%
GWRE	A	-0.04%
POOL	C	-0.04%
UNP	C	-0.04%
CNP	B	-0.04%
TTWO	A	-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%
EFX	F	-0.03%
MPWR	F	-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%
LVS	C	-0.02%
EQIX	A	-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%
RMD	C	-0.02%
FANG	D	-0.02%
KEY	B	-0.02%
PNR	A	-0.02%
PCG	A	-0.02%
SMCI	F	-0.01%