USXF vs. GSEW ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	USXF	GSEW
30 Days	3.47%	5.61%
60 Days	6.46%	6.23%
90 Days	6.86%	8.71%
12 Months	38.85%	32.95%

280 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GSEW	Overlap
A	D	0.18%	0.19%	0.18%
ACGL	D	0.17%	0.2%	0.17%
ADBE	C	1.06%	0.21%	0.21%
ADI	D	0.5%	0.19%	0.19%
ADP	B	0.58%	0.2%	0.2%
ADSK	A	0.32%	0.2%	0.2%
AFL	B	0.29%	0.21%	0.21%
AIG	B	0.24%	0.2%	0.2%
AJG	B	0.31%	0.2%	0.2%
AKAM	D	0.06%	0.17%	0.06%
ALGN	D	0.08%	0.2%	0.08%
ALNY	D	0.14%	0.19%	0.14%
AMAT	F	0.67%	0.2%	0.2%
AMD	F	1.08%	0.19%	0.19%
AME	A	0.22%	0.2%	0.2%
AMGN	D	0.72%	0.19%	0.19%
AMP	A	0.27%	0.2%	0.2%
AMT	D	0.45%	0.2%	0.2%
ANET	C	0.48%	0.18%	0.18%
ANSS	B	0.14%	0.2%	0.14%
AON	A	0.36%	0.2%	0.2%
APD	A	0.35%	0.21%	0.21%
APH	A	0.41%	0.2%	0.2%
APO	B	0.32%	0.2%	0.2%
ARE	D	0.08%	0.2%	0.08%
AVB	B	0.16%	0.21%	0.16%
AVGO	D	3.51%	0.19%	0.19%
AVTR	F	0.06%	0.19%	0.06%
AVY	D	0.08%	0.2%	0.08%
AWK	D	0.13%	0.2%	0.13%
AXON	A	0.21%	0.27%	0.21%
AXP	A	0.79%	0.2%	0.2%
AZO	C	0.26%	0.2%	0.2%
BAH	F	0.09%	0.17%	0.09%
BALL	D	0.09%	0.21%	0.09%
BBY	D	0.09%	0.21%	0.09%
BIIB	F	0.11%	0.19%	0.11%
BK	A	0.28%	0.2%	0.2%
BKNG	A	0.81%	0.2%	0.2%
BLDR	D	0.1%	0.21%	0.1%
BLK	C	0.73%	0.21%	0.21%
BMRN	D	0.06%	0.2%	0.06%
BR	A	0.13%	0.21%	0.13%
BRO	B	0.13%	0.2%	0.13%
CAG	D	0.06%	0.19%	0.06%
CB	C	0.53%	0.21%	0.21%
CBOE	B	0.1%	0.2%	0.1%
CBRE	B	0.2%	0.21%	0.2%
CCI	D	0.22%	0.2%	0.2%
CDNS	B	0.39%	0.2%	0.2%
CDW	F	0.11%	0.18%	0.11%
CF	B	0.08%	0.21%	0.08%
CHD	B	0.13%	0.21%	0.13%
CHTR	C	0.17%	0.19%	0.17%
CLX	B	0.1%	0.2%	0.1%
CMCSA	B	0.8%	0.2%	0.2%
CME	A	0.4%	0.2%	0.2%
CMI	A	0.24%	0.21%	0.21%
COF	B	0.33%	0.19%	0.19%
CPRT	A	0.23%	0.21%	0.21%
CRWD	B	0.39%	0.22%	0.22%
CSGP	D	0.14%	0.2%	0.14%
CSL	C	0.1%	0.2%	0.1%
CTAS	B	0.38%	0.2%	0.2%
CTSH	B	0.18%	0.21%	0.18%
DASH	A	0.26%	0.21%	0.21%
DDOG	A	0.18%	0.21%	0.18%
DE	A	0.5%	0.2%	0.2%
DECK	A	0.13%	0.22%	0.13%
DFS	B	0.21%	0.2%	0.2%
DG	F	0.08%	0.2%	0.08%
DGX	A	0.09%	0.2%	0.09%
DHI	D	0.23%	0.2%	0.2%
DHR	F	0.74%	0.19%	0.19%
DLR	B	0.29%	0.21%	0.21%
DOC	D	0.07%	0.19%	0.07%
DOV	A	0.13%	0.2%	0.13%
DPZ	C	0.07%	0.2%	0.07%
DRI	B	0.09%	0.2%	0.09%
DXCM	D	0.14%	0.22%	0.14%
EA	A	0.2%	0.21%	0.2%
EBAY	D	0.15%	0.21%	0.15%
EG	C	0.08%	0.2%	0.08%
EL	F	0.07%	0.21%	0.07%
ELV	F	0.44%	0.19%	0.19%
EME	C	0.12%	0.2%	0.12%
ENTG	D	0.07%	0.2%	0.07%
EQIX	A	0.42%	0.2%	0.2%
EQR	B	0.12%	0.21%	0.12%
ETN	A	0.7%	0.2%	0.2%
EW	C	0.2%	0.2%	0.2%
EXAS	D	0.05%	0.19%	0.05%
EXPD	D	0.08%	0.21%	0.08%
FAST	B	0.22%	0.2%	0.2%
FDS	B	0.09%	0.21%	0.09%
FI	A	0.6%	0.2%	0.2%
FICO	B	0.27%	0.22%	0.22%
FIS	C	0.23%	0.21%	0.21%
FSLR	F	0.09%	0.2%	0.09%
FTNT	C	0.28%	0.24%	0.24%
FTV	C	0.13%	0.21%	0.13%
GDDY	A	0.13%	0.21%	0.13%
GEHC	F	0.17%	0.19%	0.17%
GEN	B	0.08%	0.21%	0.08%
GEV	B	0.45%	0.2%	0.2%
GIS	D	0.17%	0.2%	0.17%
GLW	B	0.19%	0.2%	0.19%
GPC	D	0.08%	0.2%	0.08%
GPN	B	0.14%	0.2%	0.14%
GRMN	B	0.15%	0.2%	0.15%
GWW	B	0.25%	0.2%	0.2%
HBAN	A	0.12%	0.2%	0.12%
HCA	F	0.32%	0.2%	0.2%
HD	A	1.94%	0.21%	0.21%
HIG	B	0.17%	0.2%	0.17%
HLT	A	0.3%	0.21%	0.21%
HOLX	D	0.09%	0.2%	0.09%
HPE	B	0.13%	0.2%	0.13%
HUBB	B	0.12%	0.19%	0.12%
HUBS	A	0.16%	0.23%	0.16%
HUM	C	0.16%	0.2%	0.16%
HWM	A	0.22%	0.2%	0.2%
ICE	C	0.43%	0.2%	0.2%
IDXX	F	0.16%	0.2%	0.16%
IEX	B	0.08%	0.2%	0.08%
IFF	D	0.11%	0.2%	0.11%
ILMN	D	0.1%	0.19%	0.1%
INTC	D	0.49%	0.21%	0.21%
INTU	C	0.86%	0.22%	0.22%
INVH	D	0.1%	0.2%	0.1%
IP	B	0.09%	0.2%	0.09%
IQV	D	0.17%	0.19%	0.17%
IR	B	0.2%	0.2%	0.2%
IRM	D	0.16%	0.2%	0.16%
IT	C	0.19%	0.2%	0.19%
ITW	B	0.38%	0.2%	0.2%
JBHT	C	0.07%	0.19%	0.07%
JBL	B	0.07%	0.19%	0.07%
JKHY	D	0.06%	0.19%	0.06%
K	A	0.11%	0.2%	0.11%
KDP	D	0.17%	0.2%	0.17%
KEY	B	0.09%	0.2%	0.09%
KEYS	A	0.13%	0.19%	0.13%
KIM	A	0.08%	0.2%	0.08%
KLAC	D	0.4%	0.19%	0.19%
KVUE	A	0.22%	0.21%	0.21%
LII	A	0.1%	0.2%	0.1%
LIN	D	1.03%	0.2%	0.2%
LOW	D	0.71%	0.21%	0.21%
LPLA	A	0.11%	0.21%	0.11%
LRCX	F	0.44%	0.2%	0.2%
LYV	A	0.1%	0.21%	0.1%
MA	C	2.07%	0.2%	0.2%
MANH	D	0.08%	0.2%	0.08%
MAS	D	0.08%	0.2%	0.08%
MCHP	D	0.17%	0.18%	0.17%
MCO	B	0.37%	0.21%	0.21%
MDB	C	0.1%	0.21%	0.1%
MKC	D	0.09%	0.2%	0.09%
MLM	B	0.17%	0.19%	0.17%
MMC	B	0.52%	0.2%	0.2%
MOH	F	0.08%	0.19%	0.08%
MPWR	F	0.14%	0.15%	0.14%
MRNA	F	0.06%	0.15%	0.06%
MRVL	B	0.37%	0.2%	0.2%
MS	A	0.77%	0.2%	0.2%
MSTR	C	0.32%	0.26%	0.26%
MTB	A	0.17%	0.2%	0.17%
MTD	D	0.12%	0.18%	0.12%
MU	D	0.52%	0.18%	0.18%
NDAQ	A	0.17%	0.2%	0.17%
NDSN	B	0.07%	0.2%	0.07%
NEM	D	0.24%	0.18%	0.18%
NET	B	0.14%	0.2%	0.14%
NOW	A	1.01%	0.21%	0.21%
NTAP	C	0.12%	0.2%	0.12%
NTRS	A	0.11%	0.2%	0.11%
NVDA	C	17.37%	0.2%	0.2%
NVR	D	0.13%	0.2%	0.13%
OC	A	0.08%	0.21%	0.08%
ODFL	B	0.2%	0.2%	0.2%
OMC	C	0.09%	0.2%	0.09%
ON	D	0.14%	0.19%	0.14%
ORLY	B	0.34%	0.2%	0.2%
OTIS	C	0.2%	0.2%	0.2%
PANW	C	0.6%	0.21%	0.21%
PAYX	C	0.22%	0.2%	0.2%
PCAR	B	0.28%	0.2%	0.2%
PFG	D	0.1%	0.2%	0.1%
PGR	A	0.72%	0.2%	0.2%
PH	A	0.43%	0.2%	0.2%
PHM	D	0.13%	0.2%	0.13%
PKG	A	0.1%	0.2%	0.1%
PLD	D	0.51%	0.21%	0.21%
PNC	B	0.39%	0.21%	0.21%
PNR	A	0.08%	0.21%	0.08%
PODD	C	0.09%	0.22%	0.09%
POOL	C	0.07%	0.2%	0.07%
PPG	F	0.14%	0.2%	0.14%
PRU	A	0.22%	0.2%	0.2%
PSA	D	0.25%	0.21%	0.21%
PSTG	D	0.07%	0.19%	0.07%
PTC	A	0.11%	0.19%	0.11%
PWR	A	0.23%	0.21%	0.21%
PYPL	B	0.4%	0.21%	0.21%
QCOM	F	0.88%	0.19%	0.19%
RCL	A	0.28%	0.21%	0.21%
REGN	F	0.39%	0.19%	0.19%
RF	A	0.12%	0.21%	0.12%
RJF	A	0.15%	0.2%	0.15%
RMD	C	0.17%	0.19%	0.17%
ROK	B	0.15%	0.2%	0.15%
ROL	B	0.07%	0.21%	0.07%
ROP	B	0.28%	0.2%	0.2%
ROST	C	0.22%	0.2%	0.2%
RPM	A	0.08%	0.2%	0.08%
RS	B	0.08%	0.19%	0.08%
RSG	A	0.22%	0.2%	0.2%
RVTY	F	0.06%	0.19%	0.06%
SBAC	D	0.11%	0.2%	0.11%
SCHW	B	0.58%	0.21%	0.21%
SHW	A	0.43%	0.21%	0.21%
SNA	A	0.09%	0.21%	0.09%
SNOW	C	0.19%	0.22%	0.19%
SNPS	B	0.39%	0.2%	0.2%
SPG	B	0.28%	0.21%	0.21%
SPGI	C	0.77%	0.21%	0.21%
STE	F	0.1%	0.2%	0.1%
STLD	B	0.1%	0.18%	0.1%
STT	A	0.14%	0.2%	0.14%
STX	D	0.09%	0.19%	0.09%
SW	A	0.13%	0.19%	0.13%
SWK	D	0.06%	0.19%	0.06%
SWKS	F	0.06%	0.19%	0.06%
SYF	B	0.12%	0.2%	0.12%
SYK	C	0.64%	0.21%	0.21%
TEAM	A	0.19%	0.22%	0.19%
TER	D	0.08%	0.2%	0.08%
TFC	A	0.3%	0.2%	0.2%
TGT	F	0.35%	0.21%	0.21%
TJX	A	0.65%	0.21%	0.21%
TRMB	B	0.08%	0.2%	0.08%
TROW	B	0.13%	0.2%	0.13%
TRU	D	0.09%	0.19%	0.09%
TRV	B	0.29%	0.2%	0.2%
TSCO	D	0.14%	0.19%	0.14%
TT	A	0.45%	0.21%	0.21%
TXN	C	0.88%	0.19%	0.19%
TYL	B	0.12%	0.2%	0.12%
ULTA	F	0.08%	0.2%	0.08%
URI	B	0.26%	0.19%	0.19%
USB	A	0.38%	0.2%	0.2%
V	A	2.36%	0.2%	0.2%
VEEV	C	0.16%	0.21%	0.16%
VLTO	D	0.12%	0.2%	0.12%
VMC	B	0.18%	0.2%	0.18%
VRSK	A	0.19%	0.21%	0.19%
VRSN	F	0.08%	0.2%	0.08%
VRT	B	0.24%	0.21%	0.21%
VRTX	F	0.56%	0.2%	0.2%
VTR	C	0.13%	0.2%	0.13%
VZ	C	0.85%	0.2%	0.2%
WAB	B	0.17%	0.2%	0.17%
WAT	B	0.1%	0.2%	0.1%
WBD	C	0.11%	0.24%	0.11%
WDAY	B	0.26%	0.22%	0.22%
WDC	D	0.1%	0.18%	0.1%
WELL	A	0.4%	0.21%	0.21%
WM	A	0.42%	0.2%	0.2%
WPC	D	0.06%	0.2%	0.06%
WSM	B	0.08%	0.21%	0.08%
WSO	A	0.09%	0.21%	0.09%
WST	C	0.11%	0.21%	0.11%
WTW	B	0.15%	0.2%	0.15%
XYL	D	0.14%	0.2%	0.14%
YUM	B	0.18%	0.21%	0.18%
ZBH	C	0.11%	0.2%	0.11%
ZBRA	B	0.09%	0.2%	0.09%
ZS	C	0.09%	0.22%	0.09%
ZTS	D	0.38%	0.2%	0.2%

USXF Overweight 67 Positions Relative to GSEW

Symbol	Grade	Weight
MELI	D	0.42%
CRH	A	0.33%
NXPI	D	0.27%
WCN	A	0.23%
TEL	B	0.21%
FERG	B	0.2%
LULU	C	0.16%
TWLO	A	0.08%
DOCU	A	0.08%
FWONK	B	0.08%
FFIV	B	0.07%
DT	C	0.07%
ACM	A	0.07%
UTHR	C	0.07%
TOST	B	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
HST	C	0.06%
AMH	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
EPAM	C	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 209 Positions Relative to GSEW

Symbol	Grade	Weight
APP	B	-0.34%
VST	B	-0.23%
MCK	B	-0.23%
FLUT	A	-0.23%
COIN	C	-0.23%
EXPE	B	-0.22%
NTNX	A	-0.22%
DLTR	F	-0.22%
VTRS	A	-0.22%
SQ	B	-0.22%
BURL	A	-0.22%
CRM	B	-0.22%
TSN	B	-0.22%
NFLX	A	-0.22%
TTWO	A	-0.22%
TSLA	B	-0.22%
DKNG	B	-0.22%
PLTR	B	-0.22%
DIS	B	-0.22%
PM	B	-0.21%
TPL	A	-0.21%
TRGP	B	-0.21%
LEN	D	-0.21%
MPC	D	-0.21%
GWRE	A	-0.21%
CNP	B	-0.21%
EMR	A	-0.21%
MO	A	-0.21%
ACN	C	-0.21%
MAR	B	-0.21%
AEE	A	-0.21%
TMUS	B	-0.21%
CVX	A	-0.21%
MSFT	F	-0.21%
LH	C	-0.21%
META	D	-0.21%
BX	A	-0.21%
FITB	A	-0.21%
CMG	B	-0.21%
PCG	A	-0.21%
EVRG	A	-0.21%
BG	F	-0.21%
ZM	B	-0.21%
AMZN	C	-0.21%
ORCL	B	-0.21%
ESS	B	-0.21%
BKR	B	-0.21%
PEG	A	-0.21%
MNST	C	-0.21%
EXR	D	-0.21%
XEL	A	-0.21%
BMY	B	-0.21%
CTRA	B	-0.21%
COST	B	-0.21%
ALL	A	-0.21%
PG	A	-0.21%
CI	F	-0.21%
MAA	B	-0.21%
LUV	C	-0.21%
SBUX	A	-0.21%
IBKR	A	-0.21%
TOL	B	-0.21%
ATO	A	-0.21%
ISRG	A	-0.21%
LNT	A	-0.21%
DAL	C	-0.21%
JCI	C	-0.21%
MKL	A	-0.21%
MSI	B	-0.21%
OKE	A	-0.21%
CAH	B	-0.21%
SRE	A	-0.21%
UAL	A	-0.21%
EQT	B	-0.21%
LNG	B	-0.21%
CPAY	A	-0.21%
STZ	D	-0.21%
GM	B	-0.21%
MSCI	C	-0.21%
EOG	A	-0.21%
FDX	B	-0.21%
HON	B	-0.21%
LMT	D	-0.2%
UBER	D	-0.2%
D	C	-0.2%
FE	C	-0.2%
DD	D	-0.2%
DUK	C	-0.2%
DTE	C	-0.2%
OXY	D	-0.2%
RTX	C	-0.2%
MDLZ	F	-0.2%
C	A	-0.2%
IBM	C	-0.2%
KO	D	-0.2%
GE	D	-0.2%
DELL	C	-0.2%
TXT	D	-0.2%
WY	D	-0.2%
ABT	B	-0.2%
MET	A	-0.2%
JPM	A	-0.2%
ARES	A	-0.2%
WRB	A	-0.2%
KKR	A	-0.2%
CFG	B	-0.2%
COR	B	-0.2%
KR	B	-0.2%
SO	D	-0.2%
EXC	C	-0.2%
COP	C	-0.2%
CMS	C	-0.2%
DVN	F	-0.2%
FANG	D	-0.2%
XOM	B	-0.2%
HAL	C	-0.2%
UPS	C	-0.2%
NRG	B	-0.2%
GS	A	-0.2%
CINF	A	-0.2%
O	D	-0.2%
TDY	B	-0.2%
ADM	D	-0.2%
WFC	A	-0.2%
EFX	F	-0.2%
T	A	-0.2%
UNH	C	-0.2%
MMM	D	-0.2%
ETR	B	-0.2%
MRO	B	-0.2%
L	A	-0.2%
BRK.A	B	-0.2%
GOOGL	C	-0.2%
WEC	A	-0.2%
WMB	A	-0.2%
KMB	D	-0.2%
NKE	D	-0.2%
F	C	-0.2%
ECL	D	-0.2%
CARR	D	-0.2%
HSY	F	-0.2%
CSCO	B	-0.2%
PEP	F	-0.2%
SLB	C	-0.2%
HPQ	B	-0.2%
EIX	B	-0.2%
ES	D	-0.2%
HES	B	-0.2%
GILD	C	-0.2%
FNF	B	-0.2%
CL	D	-0.2%
VICI	C	-0.2%
NEE	D	-0.2%
VLO	C	-0.2%
CCL	B	-0.2%
GGG	B	-0.2%
BAC	A	-0.2%
LLY	F	-0.2%
WMT	A	-0.2%
RBLX	C	-0.2%
SSNC	B	-0.2%
BSX	B	-0.2%
CVNA	B	-0.2%
KMI	A	-0.2%
PSX	C	-0.2%
PPL	B	-0.2%
TTD	B	-0.2%
AAPL	C	-0.2%
NI	A	-0.2%
TW	A	-0.2%
MCD	D	-0.2%
TDG	D	-0.19%
DOW	F	-0.19%
BA	F	-0.19%
CTVA	C	-0.19%
CAT	B	-0.19%
CNC	D	-0.19%
KHC	F	-0.19%
PFE	D	-0.19%
J	F	-0.19%
CEG	D	-0.19%
UNP	C	-0.19%
NOC	D	-0.19%
TMO	F	-0.19%
GD	F	-0.19%
BDX	F	-0.19%
SUI	D	-0.19%
JNJ	D	-0.19%
ABNB	C	-0.19%
NSC	B	-0.19%
LVS	C	-0.19%
MDT	D	-0.19%
ED	D	-0.19%
LYB	F	-0.19%
FCNCA	A	-0.19%
LHX	C	-0.19%
AEP	D	-0.19%
CSX	B	-0.19%
SYY	B	-0.19%
MRK	F	-0.19%
NUE	C	-0.18%
PINS	D	-0.18%
BAX	D	-0.18%
CVS	D	-0.18%
FCX	D	-0.18%
SMCI	F	-0.17%
ABBV	D	-0.17%
LDOS	C	-0.17%
CE	F	-0.16%