USCL vs. GGUS ETF Comparison

Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	USCL	GGUS
30 Days	3.79%	5.06%
60 Days	5.19%	5.50%
90 Days	7.34%	7.94%
12 Months	35.52%

130 Overlapping Holdings

Symbol	Grade	Weight in USCL	Weight in GGUS	Overlap
AAPL	C	5.23%	11.27%	5.23%
ABBV	D	0.81%	0.56%	0.56%
ABNB	C	0.16%	0.25%	0.16%
ADBE	C	0.63%	0.98%	0.63%
ADP	B	0.33%	0.5%	0.33%
ADSK	A	0.18%	0.29%	0.18%
AJG	B	0.18%	0.02%	0.02%
AMD	F	0.61%	0.65%	0.61%
AMGN	D	0.43%	0.51%	0.43%
AMT	D	0.24%	0.41%	0.24%
AMZN	C	5.13%	4.31%	4.31%
APO	B	0.18%	0.28%	0.18%
AVGO	D	2.04%	3.32%	2.04%
AVY	D	0.04%	0.03%	0.03%
AXP	A	0.45%	0.26%	0.26%
BAH	F	0.05%	0.08%	0.05%
BKNG	A	0.46%	0.71%	0.46%
BR	A	0.07%	0.11%	0.07%
BSY	D	0.02%	0.03%	0.02%
BX	A	0.35%	0.57%	0.35%
CAT	B	0.51%	0.12%	0.12%
CDNS	B	0.22%	0.35%	0.22%
CEG	D	0.19%	0.05%	0.05%
CL	D	0.19%	0.19%	0.19%
CLX	B	0.06%	0.09%	0.06%
CMG	B	0.22%	0.35%	0.22%
CPRT	A	0.13%	0.2%	0.13%
CRM	B	0.87%	1.13%	0.87%
CRWD	B	0.21%	0.34%	0.21%
CSL	C	0.06%	0.01%	0.01%
CTAS	B	0.21%	0.31%	0.21%
DAY	B	0.03%	0.0%	0.0%
DECK	A	0.07%	0.12%	0.07%
DELL	C	0.1%	0.02%	0.02%
DVA	B	0.02%	0.04%	0.02%
ECL	D	0.17%	0.23%	0.17%
EFX	F	0.09%	0.03%	0.03%
EL	F	0.04%	0.02%	0.02%
EQIX	A	0.23%	0.02%	0.02%
EW	C	0.11%	0.04%	0.04%
EXPD	D	0.05%	0.01%	0.01%
FDS	B	0.05%	0.03%	0.03%
FI	A	0.33%	0.17%	0.17%
FTNT	C	0.17%	0.21%	0.17%
GOOG	C	2.03%	1.92%	1.92%
GOOGL	C	2.33%	2.28%	2.28%
GS	A	0.51%	0.22%	0.22%
H	B	0.02%	0.0%	0.0%
HD	A	1.09%	1.43%	1.09%
HES	B	0.11%	0.12%	0.11%
HLT	A	0.17%	0.14%	0.14%
HSY	F	0.07%	0.02%	0.02%
HUBS	A	0.09%	0.15%	0.09%
IDXX	F	0.09%	0.15%	0.09%
INCY	C	0.03%	0.0%	0.0%
INTU	C	0.53%	0.82%	0.53%
IQV	D	0.1%	0.02%	0.02%
IT	C	0.11%	0.17%	0.11%
ITW	B	0.22%	0.13%	0.13%
KMB	D	0.12%	0.08%	0.08%
KO	D	0.69%	0.61%	0.61%
LII	A	0.06%	0.09%	0.06%
LLY	F	1.72%	2.56%	1.72%
LULU	C	0.1%	0.16%	0.1%
LVS	C	0.05%	0.08%	0.05%
MA	C	1.17%	1.9%	1.17%
MANH	D	0.05%	0.07%	0.05%
MCD	D	0.58%	0.06%	0.06%
MCK	B	0.21%	0.15%	0.15%
MCO	B	0.21%	0.33%	0.21%
META	D	3.42%	3.54%	3.42%
MLM	B	0.1%	0.01%	0.01%
MMC	B	0.3%	0.07%	0.07%
MMM	D	0.2%	0.06%	0.06%
MNST	C	0.11%	0.13%	0.11%
MRK	F	0.67%	1.08%	0.67%
MS	A	0.44%	0.04%	0.04%
MSFT	F	4.42%	4.36%	4.36%
NET	B	0.08%	0.12%	0.08%
NFLX	A	0.98%	1.6%	0.98%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.58%	0.91%	0.58%
NVDA	C	6.73%	11.16%	6.73%
ODFL	B	0.12%	0.19%	0.12%
OKTA	C	0.03%	0.02%	0.02%
ORCL	B	0.84%	1.28%	0.84%
PANW	C	0.35%	0.52%	0.35%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.13%	0.07%	0.07%
PEP	F	0.61%	0.76%	0.61%
PG	A	1.07%	0.39%	0.39%
PGR	A	0.41%	0.56%	0.41%
PINS	D	0.05%	0.08%	0.05%
PLTR	B	0.32%	0.54%	0.32%
PTC	A	0.06%	0.06%	0.06%
PWR	A	0.13%	0.06%	0.06%
QCOM	F	0.49%	0.76%	0.49%
REGN	F	0.23%	0.03%	0.03%
ROK	B	0.09%	0.01%	0.01%
RPM	A	0.05%	0.02%	0.02%
SBUX	A	0.3%	0.39%	0.3%
SCHW	B	0.33%	0.05%	0.05%
SHW	A	0.25%	0.35%	0.25%
SNOW	C	0.11%	0.18%	0.11%
SNPS	B	0.23%	0.35%	0.23%
SPG	B	0.16%	0.07%	0.07%
SQ	B	0.13%	0.1%	0.1%
TEAM	A	0.11%	0.17%	0.11%
TRU	D	0.05%	0.0%	0.0%
TSLA	B	2.41%	4.14%	2.41%
TT	A	0.25%	0.14%	0.14%
TW	A	0.04%	0.03%	0.03%
TWLO	A	0.04%	0.01%	0.01%
TXN	C	0.51%	0.1%	0.1%
UBER	D	0.36%	0.61%	0.36%
ULTA	F	0.05%	0.07%	0.05%
UNH	C	1.47%	0.16%	0.16%
UNP	C	0.39%	0.3%	0.3%
V	A	1.31%	2.16%	1.31%
VRSK	A	0.11%	0.18%	0.11%
VRTX	F	0.34%	0.27%	0.27%
WAT	B	0.06%	0.06%	0.06%
WDAY	B	0.16%	0.24%	0.16%
WM	A	0.24%	0.39%	0.24%
WSM	B	0.05%	0.05%	0.05%
WST	C	0.07%	0.06%	0.06%
WYNN	D	0.03%	0.0%	0.0%
YUM	B	0.1%	0.06%	0.06%
ZS	C	0.05%	0.08%	0.05%
ZTS	D	0.22%	0.29%	0.22%

USCL Overweight 166 Positions Relative to GGUS

Symbol	Grade	Weight
JPM	A	1.88%
XOM	B	1.46%
WMT	A	1.01%
JNJ	D	0.99%
BAC	A	0.87%
CVX	A	0.77%
WFC	A	0.69%
CSCO	B	0.63%
ACN	C	0.61%
LIN	D	0.59%
TMO	F	0.55%
DIS	B	0.54%
ABT	B	0.54%
IBM	C	0.52%
CMCSA	B	0.46%
VZ	C	0.46%
SPGI	C	0.44%
DHR	F	0.43%
T	A	0.43%
NEE	D	0.42%
BLK	C	0.42%
PFE	D	0.4%
ETN	A	0.39%
COP	C	0.36%
BSX	B	0.35%
TMUS	B	0.34%
BMY	B	0.32%
GILD	C	0.31%
CB	C	0.3%
PLD	D	0.29%
INTC	D	0.29%
DE	A	0.28%
ADI	D	0.28%
SO	D	0.26%
UPS	C	0.26%
MDLZ	F	0.24%
ICE	C	0.24%
MELI	D	0.23%
PYPL	B	0.23%
DUK	C	0.23%
CME	A	0.22%
WELL	A	0.22%
EOG	A	0.21%
USB	A	0.21%
AON	A	0.2%
EMR	A	0.2%
CRH	A	0.19%
MAR	B	0.19%
CVS	D	0.19%
CSX	B	0.19%
TGT	F	0.19%
GM	B	0.18%
FDX	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
OKE	A	0.17%
BK	A	0.16%
SRE	A	0.16%
DLR	B	0.16%
TRV	B	0.16%
NSC	B	0.16%
ROP	B	0.16%
PCAR	B	0.16%
JCI	C	0.15%
CMI	A	0.14%
AIG	B	0.14%
KMI	A	0.14%
RSG	A	0.13%
NEM	D	0.13%
D	C	0.13%
WCN	A	0.13%
O	D	0.13%
FIS	C	0.13%
AEP	D	0.13%
BKR	B	0.12%
PEG	A	0.12%
F	C	0.12%
DFS	B	0.12%
AME	A	0.12%
CCI	D	0.12%
STZ	D	0.11%
CTVA	C	0.11%
CTSH	B	0.11%
CBRE	B	0.11%
NUE	C	0.1%
GIS	D	0.1%
KDP	D	0.1%
CHTR	C	0.1%
ACGL	D	0.1%
EXC	C	0.1%
A	D	0.1%
XEL	A	0.1%
GRMN	B	0.09%
WTW	B	0.09%
AVB	B	0.09%
VICI	C	0.09%
FANG	D	0.09%
ED	D	0.09%
OXY	D	0.09%
NDAQ	A	0.09%
HUM	C	0.09%
HIG	B	0.09%
DD	D	0.09%
WAB	B	0.09%
DOV	A	0.08%
STT	A	0.08%
PPG	F	0.08%
ANSS	B	0.08%
GPN	B	0.08%
XYL	D	0.08%
EBAY	D	0.08%
HUBB	B	0.07%
EQR	B	0.07%
AWK	D	0.07%
MTD	D	0.07%
FTV	C	0.07%
CHD	B	0.07%
TROW	B	0.07%
HPE	B	0.07%
STLD	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
ATO	A	0.06%
ES	D	0.06%
K	A	0.06%
ZBH	C	0.06%
WY	D	0.06%
ILMN	D	0.06%
BIIB	F	0.06%
OC	A	0.05%
GEN	B	0.05%
ARE	D	0.05%
TRMB	B	0.05%
PNR	A	0.05%
FWONK	B	0.05%
IEX	B	0.05%
WRB	A	0.05%
MKC	D	0.05%
BALL	D	0.05%
FSLR	F	0.05%
LH	C	0.05%
REG	B	0.04%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
DOC	D	0.04%
LNT	A	0.04%
GGG	B	0.04%
JBHT	C	0.04%
MRO	B	0.04%
KIM	A	0.04%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
TAP	C	0.03%
BXP	D	0.03%
CG	A	0.03%
ALB	C	0.03%
JKHY	D	0.03%
AZPN	A	0.02%
MTCH	D	0.02%
CPB	D	0.02%
TFX	F	0.02%
MGM	D	0.02%

USCL Underweight 246 Positions Relative to GGUS

Symbol	Grade	Weight
COST	B	-1.8%
ISRG	A	-0.83%
AMAT	F	-0.57%
ANET	C	-0.42%
LRCX	F	-0.41%
KLAC	D	-0.37%
TJX	A	-0.35%
APP	B	-0.34%
SPOT	B	-0.29%
ORLY	B	-0.28%
COIN	C	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
AZO	C	-0.22%
APH	A	-0.21%
FICO	B	-0.2%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
GWW	B	-0.19%
VRT	B	-0.19%
COR	B	-0.18%
GE	D	-0.18%
SYK	C	-0.18%
DDOG	A	-0.17%
MSI	B	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
VEEV	C	-0.14%
TSCO	D	-0.13%
KKR	A	-0.13%
ARES	A	-0.13%
DXCM	D	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
LNG	B	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
TYL	B	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
LPLA	A	-0.1%
RCL	A	-0.09%
IRM	D	-0.09%
MDB	C	-0.09%
LYV	A	-0.09%
HEI	B	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
BURL	A	-0.08%
TOST	B	-0.08%
PODD	C	-0.08%
DKNG	B	-0.08%
ELV	F	-0.07%
EQH	B	-0.07%
ENTG	D	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
XPO	B	-0.07%
PSTG	D	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
TDG	D	-0.06%
URI	B	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
SMCI	F	-0.05%
ROST	C	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
MEDP	D	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
CI	F	-0.04%
ALL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
CFLT	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
CHH	A	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
ETSY	D	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
EQT	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
UI	A	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%