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      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

      $58.80

      Average Daily Volume

      102,577

      Number of Holdings *

      273

      * 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

      $112.89

      Average Daily Volume

      192,830

      Number of Holdings *

      424

      * may have additional holdings in another (foreign) market
      Performance
      Period LRGF GSLC
      30 Days 4.70% 4.49%
      60 Days 11.59% 11.28%
      90 Days 4.44% 4.30%
      12 Months 39.09% 36.87%
      185 Overlapping Holdings
      Symbol Grade Weight in LRGF Weight in GSLC Overlap
      AAPL C 6.64% 6.4% 6.4%
      ABBV C 1.08% 0.6% 0.6%
      ABT C 0.54% 0.21% 0.21%
      ACGL A 0.08% 0.18% 0.08%
      ACN B 0.14% 0.51% 0.14%
      ADBE F 0.29% 0.51% 0.29%
      ADM F 0.08% 0.18% 0.08%
      ADP A 0.15% 0.05% 0.05%
      AFL A 0.4% 0.14% 0.14%
      AIG C 0.31% 0.21% 0.21%
      AMAT C 0.53% 0.43% 0.43%
      AMD C 0.16% 0.33% 0.16%
      AMGN D 0.48% 0.26% 0.26%
      AMP A 0.36% 0.32% 0.32%
      AMZN C 2.8% 3.13% 2.8%
      ANET A 0.31% 0.21% 0.21%
      APA F 0.1% 0.02% 0.02%
      AVB C 0.23% 0.07% 0.07%
      AVGO B 1.94% 1.21% 1.21%
      AXP A 0.23% 0.26% 0.23%
      AZO D 0.15% 0.25% 0.15%
      BAC B 0.34% 0.34% 0.34%
      BBY C 0.28% 0.24% 0.24%
      BDX C 0.02% 0.07% 0.02%
      BK A 0.59% 0.33% 0.33%
      BKNG B 1.05% 0.42% 0.42%
      BLDR C 0.59% 0.5% 0.5%
      BLK A 0.23% 0.12% 0.12%
      BMY A 0.66% 0.21% 0.21%
      BRK.A B 0.51% 1.1% 0.51%
      BSX A 0.02% 0.2% 0.02%
      C B 0.15% 0.26% 0.15%
      CARR A 0.08% 0.09% 0.08%
      CAT A 0.28% 0.21% 0.21%
      CDNS D 0.18% 0.32% 0.18%
      CEG A 0.06% 0.17% 0.06%
      CHTR D 0.06% 0.12% 0.06%
      CI D 0.24% 0.31% 0.24%
      CMCSA B 0.41% 0.33% 0.33%
      COF A 0.19% 0.31% 0.19%
      COP D 0.05% 0.12% 0.05%
      COST C 0.54% 0.86% 0.54%
      CRM B 0.1% 0.42% 0.1%
      CRWD D 0.19% 0.12% 0.12%
      CSCO A 0.39% 0.35% 0.35%
      CTAS C 0.37% 0.35% 0.35%
      CVS D 0.2% 0.25% 0.2%
      CVX B 0.51% 0.2% 0.2%
      DE C 0.03% 0.07% 0.03%
      DECK B 0.3% 0.25% 0.25%
      DELL C 0.33% 0.13% 0.13%
      DOW B 0.05% 0.09% 0.05%
      DTE B 0.15% 0.02% 0.02%
      DUK C 0.23% 0.09% 0.09%
      EBAY A 0.33% 0.11% 0.11%
      ED C 0.58% 0.07% 0.07%
      EG A 0.06% 0.11% 0.06%
      ELV F 0.4% 0.17% 0.17%
      EME B 0.24% 0.12% 0.12%
      EMR B 0.28% 0.03% 0.03%
      EOG B 0.01% 0.09% 0.01%
      EQR C 0.31% 0.07% 0.07%
      ETN B 0.36% 0.15% 0.15%
      EXC C 0.17% 0.04% 0.04%
      EXPD D 0.01% 0.11% 0.01%
      F D 0.18% 0.11% 0.11%
      FDX F 0.01% 0.14% 0.01%
      FE C 0.05% 0.06% 0.05%
      FI A 0.1% 0.19% 0.1%
      FICO C 0.53% 0.44% 0.44%
      FTNT A 0.42% 0.25% 0.25%
      GE B 0.15% 0.28% 0.15%
      GEHC C 0.48% 0.03% 0.03%
      GILD A 0.47% 0.18% 0.18%
      GIS C 0.27% 0.05% 0.05%
      GOOG B 1.76% 1.72% 1.72%
      GWW B 0.1% 0.42% 0.1%
      HD A 0.59% 0.83% 0.59%
      HIG A 0.03% 0.23% 0.03%
      HOLX D 0.4% 0.16% 0.16%
      HPE B 0.47% 0.3% 0.3%
      HPQ B 0.19% 0.08% 0.08%
      HSY D 0.05% 0.08% 0.05%
      HUBS D 0.12% 0.19% 0.12%
      HUM F 0.16% 0.04% 0.04%
      IBM A 0.18% 0.43% 0.18%
      INTU F 0.28% 0.28% 0.28%
      IT A 0.36% 0.23% 0.23%
      ITW C 0.22% 0.22% 0.22%
      JBL C 0.31% 0.14% 0.14%
      JNJ D 0.97% 0.65% 0.65%
      JPM C 1.5% 0.98% 0.98%
      KHC F 0.02% 0.07% 0.02%
      KLAC B 0.39% 0.25% 0.25%
      KMI A 0.12% 0.21% 0.12%
      KO C 0.73% 0.35% 0.35%
      KR C 0.35% 0.42% 0.35%
      LII C 0.03% 0.21% 0.03%
      LIN C 1.01% 0.25% 0.25%
      LLY D 1.27% 1.41% 1.27%
      LMT A 0.22% 0.11% 0.11%
      LOW C 0.6% 0.41% 0.41%
      LRCX D 0.24% 0.33% 0.24%
      LYV A 0.02% 0.03% 0.02%
      MA A 0.74% 0.79% 0.74%
      MANH A 0.36% 0.3% 0.3%
      MCD A 0.67% 0.2% 0.2%
      MCHP F 0.1% 0.11% 0.1%
      MCK F 0.42% 0.17% 0.17%
      MDLZ D 0.12% 0.09% 0.09%
      MDT C 0.11% 0.08% 0.08%
      MET A 0.04% 0.06% 0.04%
      META A 2.22% 2.64% 2.22%
      MMM C 0.14% 0.09% 0.09%
      MO D 0.1% 0.16% 0.1%
      MOH F 0.19% 0.02% 0.02%
      MPC D 0.62% 0.25% 0.25%
      MRK F 0.69% 0.49% 0.49%
      MRO B 0.09% 0.09% 0.09%
      MS A 0.09% 0.17% 0.09%
      MSFT D 5.95% 5.94% 5.94%
      MSI A 0.21% 0.3% 0.21%
      MTD C 0.33% 0.29% 0.29%
      NDAQ C 0.22% 0.05% 0.05%
      NEE C 0.2% 0.08% 0.08%
      NFLX A 0.17% 0.33% 0.17%
      NOW B 0.04% 0.31% 0.04%
      NTAP D 0.02% 0.15% 0.02%
      NTNX C 0.38% 0.19% 0.19%
      NUE D 0.23% 0.16% 0.16%
      NVDA B 5.67% 5.46% 5.46%
      OKTA F 0.11% 0.05% 0.05%
      OMC C 0.15% 0.15% 0.15%
      ORCL A 0.15% 0.29% 0.15%
      OTIS A 0.3% 0.17% 0.17%
      PANW B 0.16% 0.18% 0.16%
      PAYX B 0.38% 0.07% 0.07%
      PCAR D 0.21% 0.09% 0.09%
      PEP F 0.93% 0.38% 0.38%
      PFE D 0.36% 0.05% 0.05%
      PFG A 0.05% 0.19% 0.05%
      PG D 1.37% 0.62% 0.62%
      PH A 0.1% 0.16% 0.1%
      PM D 0.4% 0.31% 0.31%
      PRU B 0.19% 0.13% 0.13%
      PSA C 0.26% 0.02% 0.02%
      PSX D 0.01% 0.17% 0.01%
      QCOM D 0.49% 0.39% 0.39%
      RS D 0.27% 0.13% 0.13%
      SHW C 0.07% 0.22% 0.07%
      SNPS F 0.18% 0.21% 0.18%
      SO A 0.13% 0.09% 0.09%
      SPG A 0.38% 0.06% 0.06%
      SPGI C 0.45% 0.13% 0.13%
      SRE C 0.07% 0.05% 0.05%
      STLD C 0.25% 0.11% 0.11%
      STT A 0.21% 0.22% 0.21%
      SYF A 0.21% 0.33% 0.21%
      SYK C 0.17% 0.15% 0.15%
      T B 0.6% 0.33% 0.33%
      TEAM D 0.41% 0.18% 0.18%
      TGT C 0.32% 0.21% 0.21%
      TMO D 0.33% 0.24% 0.24%
      TRV B 0.19% 0.13% 0.13%
      TSLA C 0.66% 0.69% 0.66%
      TT A 0.21% 0.14% 0.14%
      TXN C 0.05% 0.27% 0.05%
      UBER C 0.31% 0.16% 0.16%
      ULTA D 0.01% 0.25% 0.01%
      UNH B 0.91% 0.85% 0.85%
      V B 1.2% 0.72% 0.72%
      VLO F 0.34% 0.22% 0.22%
      VLTO A 0.09% 0.11% 0.09%
      VRTX D 0.2% 0.25% 0.2%
      VST A 0.4% 0.24% 0.24%
      VZ C 0.39% 0.26% 0.26%
      WEC B 0.21% 0.03% 0.03%
      WFC B 0.4% 0.26% 0.26%
      WMT A 1.02% 0.93% 0.93%
      WSM C 0.44% 0.15% 0.15%
      WY C 0.38% 0.04% 0.04%
      XOM A 0.94% 0.75% 0.75%
      YUM C 0.32% 0.27% 0.27%
      ZBH F 0.03% 0.08% 0.03%
      ZS F 0.09% 0.03% 0.03%
      LRGF Overweight 88 Positions Relative to GSLC
      Symbol Grade Weight
      AWK D 0.6%
      GS B 0.52%
      MELI D 0.45%
      GM D 0.44%
      APP A 0.44%
      DUOL B 0.39%
      IBKR A 0.38%
      MSCI B 0.36%
      HRB C 0.34%
      WING C 0.34%
      CNM F 0.33%
      AYI A 0.32%
      CRH C 0.31%
      BRX C 0.31%
      ABNB D 0.3%
      FERG F 0.3%
      MEDP F 0.29%
      CR A 0.29%
      TPR B 0.28%
      ANF D 0.28%
      ALLY F 0.26%
      DOCU A 0.26%
      GTLB D 0.25%
      DVA C 0.25%
      PCOR D 0.25%
      AN D 0.24%
      MLI B 0.24%
      RHI D 0.23%
      FOXA B 0.23%
      JHG A 0.23%
      WFRD F 0.22%
      SOLV C 0.21%
      ETSY F 0.21%
      SBUX B 0.2%
      AMG B 0.2%
      DKS D 0.19%
      QLYS F 0.18%
      CVLT B 0.17%
      R C 0.16%
      ESTC F 0.16%
      IOT C 0.16%
      BBWI F 0.15%
      WTS C 0.15%
      SMAR A 0.14%
      CPNG C 0.13%
      NVT C 0.13%
      FNF C 0.13%
      OLN D 0.13%
      VOYA A 0.13%
      RMBS F 0.12%
      SPOT C 0.12%
      HOG D 0.11%
      AMT D 0.11%
      MUSA D 0.11%
      COKE C 0.11%
      TTEK A 0.11%
      RL B 0.11%
      ELF F 0.11%
      GL C 0.1%
      LNTH C 0.1%
      RRC D 0.1%
      AGNC B 0.08%
      PVH D 0.08%
      PLD D 0.08%
      XRAY D 0.07%
      UNM A 0.07%
      CMC D 0.07%
      CHK C 0.07%
      MRNA F 0.07%
      LPX C 0.07%
      CRUS D 0.06%
      ACI F 0.06%
      TAP D 0.06%
      RGA B 0.06%
      SSD B 0.05%
      SFM A 0.04%
      AR C 0.04%
      THO C 0.04%
      BXP B 0.04%
      MGM D 0.03%
      MOD B 0.03%
      AGCO D 0.03%
      PATH D 0.02%
      NWSA D 0.02%
      CVNA A 0.02%
      UAL A 0.02%
      MUR F 0.02%
      RPRX D 0.01%
      LRGF Underweight 239 Positions Relative to GSLC
      Symbol Grade Weight
      GOOGL B -1.86%
      TJX D -0.41%
      CL D -0.4%
      LEN C -0.34%
      VTRS D -0.34%
      FAST C -0.34%
      VRSN C -0.34%
      PHM C -0.33%
      MCO D -0.32%
      IDXX D -0.32%
      MMC D -0.3%
      ORLY A -0.29%
      REGN D -0.29%
      WBD F -0.25%
      TMUS A -0.25%
      PINS D -0.24%
      SSNC C -0.24%
      CNC F -0.23%
      LDOS A -0.23%
      ROP D -0.23%
      APH D -0.22%
      SYY D -0.22%
      EA D -0.22%
      APO A -0.22%
      ADSK B -0.21%
      DFS A -0.21%
      PGR B -0.21%
      CB A -0.21%
      WAB A -0.21%
      TSCO A -0.2%
      WMB A -0.2%
      RSG D -0.2%
      NKE D -0.2%
      MAS C -0.19%
      RTX A -0.19%
      ICE A -0.19%
      CAG D -0.18%
      SWKS F -0.18%
      DHI C -0.18%
      EXPE B -0.18%
      DHR D -0.18%
      DIS D -0.18%
      HST D -0.18%
      AJG C -0.18%
      SWK C -0.18%
      ZM B -0.18%
      GDDY B -0.18%
      LKQ F -0.18%
      CCL C -0.18%
      CLX C -0.17%
      ISRG C -0.17%
      TXT F -0.17%
      CTSH B -0.17%
      PTC B -0.17%
      L C -0.17%
      NRG A -0.16%
      HON C -0.16%
      DPZ D -0.16%
      AVY D -0.15%
      BG F -0.15%
      BRO A -0.15%
      ZTS C -0.15%
      KMB D -0.15%
      OKE A -0.15%
      WM B -0.15%
      PSTG F -0.15%
      GD C -0.14%
      IEX D -0.14%
      DGX D -0.14%
      BR B -0.14%
      HLT A -0.14%
      CBOE B -0.14%
      CE D -0.13%
      CHD D -0.13%
      ADI B -0.13%
      JKHY A -0.13%
      DRI C -0.13%
      AKAM D -0.13%
      TDG A -0.13%
      DAL C -0.13%
      RPM A -0.13%
      NTRS B -0.13%
      IRM B -0.12%
      HCA C -0.12%
      PODD C -0.12%
      TER C -0.12%
      MKL B -0.12%
      IPG D -0.12%
      CAH B -0.12%
      MU D -0.12%
      VRT B -0.12%
      AME C -0.12%
      TDY A -0.12%
      CDW D -0.12%
      FCNCA D -0.11%
      LYB B -0.11%
      ATO A -0.11%
      VRSK D -0.11%
      CMG C -0.11%
      CINF A -0.11%
      DOV C -0.11%
      LPLA D -0.11%
      CME A -0.11%
      AON A -0.11%
      HWM A -0.11%
      NDSN C -0.11%
      FDS C -0.11%
      GRMN D -0.1%
      EW F -0.1%
      IR A -0.1%
      TRGP A -0.1%
      CF A -0.1%
      ON F -0.1%
      KEYS B -0.1%
      PPG D -0.1%
      ECL C -0.1%
      OC C -0.1%
      KKR A -0.1%
      BIIB F -0.1%
      RJF B -0.1%
      SNA C -0.1%
      PKG B -0.1%
      RCL B -0.1%
      XYL C -0.09%
      LNT B -0.09%
      NVR C -0.09%
      ALL A -0.09%
      VICI C -0.09%
      MAR A -0.09%
      IQV F -0.09%
      ROST D -0.09%
      CSL A -0.09%
      PEG A -0.09%
      GGG C -0.09%
      HUBB A -0.08%
      WSO C -0.08%
      ALGN D -0.08%
      PWR A -0.08%
      EPAM F -0.08%
      INVH D -0.08%
      PYPL A -0.08%
      CSX D -0.08%
      CMI A -0.08%
      EL D -0.08%
      WRB C -0.08%
      FTV C -0.08%
      PPL C -0.08%
      MSTR B -0.08%
      CPRT B -0.08%
      STZ D -0.08%
      WAT B -0.08%
      INTC D -0.08%
      PNC C -0.07%
      GPC D -0.07%
      ARES A -0.07%
      GEV A -0.07%
      CFG C -0.07%
      MPWR B -0.07%
      WELL C -0.07%
      NI A -0.07%
      STX C -0.07%
      GLW C -0.07%
      TROW D -0.07%
      STE D -0.07%
      BAH C -0.07%
      WDC C -0.07%
      MNST D -0.06%
      TTWO D -0.06%
      J F -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%
      KDP C -0.06%
      A B -0.06%
      AXON A -0.06%
      TRMB B -0.06%
      BX C -0.06%
      UNP F -0.06%
      MAA D -0.06%
      POOL D -0.06%
      VMC D -0.06%
      LNG A -0.06%
      MTB A -0.05%
      MLM F -0.05%
      WPC C -0.05%
      AVTR D -0.05%
      CBRE C -0.05%
      ALNY C -0.05%
      IP C -0.05%
      TSN D -0.05%
      SUI D -0.05%
      LHX A -0.05%
      USB C -0.05%
      CNP B -0.05%
      LECO D -0.05%
      DASH A -0.05%
      CPAY A -0.05%
      K B -0.05%
      FANG D -0.05%
      SMCI F -0.05%
      DLTR F -0.05%
      ESS D -0.05%
      LVS B -0.04%
      OXY D -0.04%
      WDAY D -0.04%
      IFF D -0.04%
      SCHW D -0.04%
      OVV D -0.04%
      GPN F -0.04%
      DLR C -0.04%
      ARE D -0.04%
      AEP C -0.03%
      FIS A -0.03%
      CTRA D -0.03%
      DG F -0.03%
      HBAN B -0.03%
      WTW C -0.03%
      HAL D -0.03%
      ODFL F -0.03%
      RF B -0.03%
      PCG C -0.03%
      SJM D -0.02%
      EIX C -0.02%
      CTVA A -0.02%
      KEY B -0.02%
      URI C -0.02%
      RBLX D -0.02%
      FITB C -0.02%
      O C -0.02%
      ANSS D -0.02%
      VTR C -0.02%
      RMD C -0.02%
      JCI C -0.02%
      DVN F -0.02%
      NOC B -0.02%
      DDOG B -0.02%

      LRGF: Top Represented Industries & Keywords

      Industries: Software - Application Specialty Retail Software - Infrastructure Drug Manufacturers - Major Oil & Gas E&P Asset Management Diversified Industrials Semiconductors Health Care Plans Insurance - Life Utilities - Regulated Electric Capital Markets Credit Services Medical Devices Banks - Global Business Services Diagnostics & Research Insurance - Diversified Restaurants Specialty Industrial Machinery
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Work From Home Electronics IBD 50 Building Materials Disability Medicine Mobile Devices Semiconductor Telecommunications Electricity Financial Products Insurance Products Software Refrigeration

      GSLC: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Semiconductors Asset Management Banks - Regional - US Drug Manufacturers - Major Oil & Gas E&P Specialty Retail Diagnostics & Research Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Bank Banking Chemical Cloud Computing Semiconductor Medicine Work From Home Insurance Products Telecommunications IBD 50 Disability
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