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      USXF vs. GSLC ETF Comparison

      Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
      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
      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 USXF GSLC
      30 Days 3.47% 3.97%
      60 Days 6.46% 5.37%
      90 Days 6.86% 7.11%
      12 Months 38.85% 33.60%
      253 Overlapping Holdings
      Symbol Grade Weight in USXF Weight in GSLC Overlap
      A D 0.18% 0.05% 0.05%
      ACGL D 0.17% 0.15% 0.15%
      ADBE C 1.06% 0.47% 0.47%
      ADI D 0.5% 0.08% 0.08%
      ADP B 0.58% 0.12% 0.12%
      ADSK A 0.32% 0.2% 0.2%
      AFL B 0.29% 0.12% 0.12%
      AIG B 0.24% 0.16% 0.16%
      AJG B 0.31% 0.15% 0.15%
      AKAM D 0.06% 0.12% 0.06%
      ALGN D 0.08% 0.07% 0.07%
      ALNY D 0.14% 0.08% 0.08%
      AMAT F 0.67% 0.32% 0.32%
      AMD F 1.08% 0.23% 0.23%
      AME A 0.22% 0.1% 0.1%
      AMGN D 0.72% 0.17% 0.17%
      AMP A 0.27% 0.4% 0.27%
      AMT D 0.45% 0.02% 0.02%
      ANET C 0.48% 0.17% 0.17%
      ANSS B 0.14% 0.03% 0.03%
      AON A 0.36% 0.12% 0.12%
      APH A 0.41% 0.22% 0.22%
      APO B 0.32% 0.3% 0.3%
      ARE D 0.08% 0.07% 0.07%
      AVB B 0.16% 0.1% 0.1%
      AVGO D 3.51% 1.14% 1.14%
      AVTR F 0.06% 0.07% 0.06%
      AVY D 0.08% 0.15% 0.08%
      AXON A 0.21% 0.09% 0.09%
      AXP A 0.79% 0.3% 0.3%
      AZO C 0.26% 0.22% 0.22%
      BAH F 0.09% 0.04% 0.04%
      BBY D 0.09% 0.21% 0.09%
      BIIB F 0.11% 0.12% 0.11%
      BK A 0.28% 0.38% 0.28%
      BKNG A 0.81% 0.5% 0.5%
      BLDR D 0.1% 0.43% 0.1%
      BLK C 0.73% 0.17% 0.17%
      BR A 0.13% 0.16% 0.13%
      BRO B 0.13% 0.17% 0.13%
      CAG D 0.06% 0.16% 0.06%
      CB C 0.53% 0.21% 0.21%
      CBOE B 0.1% 0.11% 0.1%
      CBRE B 0.2% 0.06% 0.06%
      CDNS B 0.39% 0.23% 0.23%
      CDW F 0.11% 0.1% 0.1%
      CF B 0.08% 0.12% 0.08%
      CHD B 0.13% 0.13% 0.13%
      CHTR C 0.17% 0.13% 0.13%
      CLX B 0.1% 0.18% 0.1%
      CMCSA B 0.8% 0.29% 0.29%
      CME A 0.4% 0.11% 0.11%
      CMI A 0.24% 0.09% 0.09%
      COF B 0.33% 0.36% 0.33%
      CPRT A 0.23% 0.06% 0.06%
      CRWD B 0.39% 0.09% 0.09%
      CSL C 0.1% 0.1% 0.1%
      CTAS B 0.38% 0.37% 0.37%
      CTSH B 0.18% 0.18% 0.18%
      DASH A 0.26% 0.07% 0.07%
      DE A 0.5% 0.06% 0.06%
      DECK A 0.13% 0.26% 0.13%
      DFS B 0.21% 0.27% 0.21%
      DG F 0.08% 0.1% 0.08%
      DGX A 0.09% 0.17% 0.09%
      DHI D 0.23% 0.14% 0.14%
      DHR F 0.74% 0.15% 0.15%
      DLR B 0.29% 0.04% 0.04%
      DOV A 0.13% 0.11% 0.11%
      DPZ C 0.07% 0.21% 0.07%
      DRI B 0.09% 0.09% 0.09%
      DXCM D 0.14% 0.02% 0.02%
      EA A 0.2% 0.24% 0.2%
      EBAY D 0.15% 0.1% 0.1%
      EG C 0.08% 0.1% 0.08%
      EL F 0.07% 0.11% 0.07%
      ELV F 0.44% 0.09% 0.09%
      EME C 0.12% 0.16% 0.12%
      EQIX A 0.42% 0.02% 0.02%
      EQR B 0.12% 0.08% 0.08%
      ETN A 0.7% 0.14% 0.14%
      EW C 0.2% 0.07% 0.07%
      EXPD D 0.08% 0.1% 0.08%
      FAST B 0.22% 0.36% 0.22%
      FDS B 0.09% 0.12% 0.09%
      FI A 0.6% 0.27% 0.27%
      FICO B 0.27% 0.49% 0.27%
      FIS C 0.23% 0.06% 0.06%
      FTNT C 0.28% 0.24% 0.24%
      FTV C 0.13% 0.1% 0.1%
      GDDY A 0.13% 0.22% 0.13%
      GEHC F 0.17% 0.02% 0.02%
      GEN B 0.08% 0.12% 0.08%
      GEV B 0.45% 0.09% 0.09%
      GIS D 0.17% 0.07% 0.07%
      GLW B 0.19% 0.08% 0.08%
      GPC D 0.08% 0.04% 0.04%
      GPN B 0.14% 0.08% 0.08%
      GRMN B 0.15% 0.05% 0.05%
      GWW B 0.25% 0.44% 0.25%
      HBAN A 0.12% 0.05% 0.05%
      HCA F 0.32% 0.12% 0.12%
      HD A 1.94% 0.81% 0.81%
      HIG B 0.17% 0.23% 0.17%
      HLT A 0.3% 0.19% 0.19%
      HOLX D 0.09% 0.17% 0.09%
      HPE B 0.13% 0.28% 0.13%
      HUBB B 0.12% 0.08% 0.08%
      HUBS A 0.16% 0.24% 0.16%
      HUM C 0.16% 0.02% 0.02%
      HWM A 0.22% 0.12% 0.12%
      ICE C 0.43% 0.22% 0.22%
      IDXX F 0.16% 0.29% 0.16%
      IEX B 0.08% 0.15% 0.08%
      IFF D 0.11% 0.03% 0.03%
      ILMN D 0.1% 0.06% 0.06%
      INTC D 0.49% 0.06% 0.06%
      INTU C 0.86% 0.26% 0.26%
      INVH D 0.1% 0.07% 0.07%
      IP B 0.09% 0.09% 0.09%
      IQV D 0.17% 0.09% 0.09%
      IR B 0.2% 0.11% 0.11%
      IRM D 0.16% 0.13% 0.13%
      IT C 0.19% 0.21% 0.19%
      ITW B 0.38% 0.22% 0.22%
      JBL B 0.07% 0.13% 0.07%
      JKHY D 0.06% 0.14% 0.06%
      K A 0.11% 0.06% 0.06%
      KDP D 0.17% 0.08% 0.08%
      KEY B 0.09% 0.02% 0.02%
      KEYS A 0.13% 0.08% 0.08%
      KIM A 0.08% 0.02% 0.02%
      KLAC D 0.4% 0.16% 0.16%
      KVUE A 0.22% 0.02% 0.02%
      LII A 0.1% 0.19% 0.1%
      LIN D 1.03% 0.23% 0.23%
      LOW D 0.71% 0.41% 0.41%
      LPLA A 0.11% 0.12% 0.11%
      LRCX F 0.44% 0.24% 0.24%
      LYV A 0.1% 0.03% 0.03%
      MA C 2.07% 0.86% 0.86%
      MANH D 0.08% 0.28% 0.08%
      MAS D 0.08% 0.19% 0.08%
      MCHP D 0.17% 0.07% 0.07%
      MCO B 0.37% 0.33% 0.33%
      MLM B 0.17% 0.03% 0.03%
      MMC B 0.52% 0.29% 0.29%
      MPWR F 0.14% 0.03% 0.03%
      MS A 0.77% 0.25% 0.25%
      MSTR C 0.32% 0.16% 0.16%
      MTB A 0.17% 0.07% 0.07%
      MTD D 0.12% 0.25% 0.12%
      MU D 0.52% 0.07% 0.07%
      NDAQ A 0.17% 0.09% 0.09%
      NDSN B 0.07% 0.12% 0.07%
      NOW A 1.01% 0.32% 0.32%
      NTAP C 0.12% 0.14% 0.12%
      NTRS A 0.11% 0.19% 0.11%
      NVDA C 17.37% 6.37% 6.37%
      NVR D 0.13% 0.11% 0.11%
      OC A 0.08% 0.14% 0.08%
      ODFL B 0.2% 0.02% 0.02%
      OMC C 0.09% 0.16% 0.09%
      ON D 0.14% 0.08% 0.08%
      ORLY B 0.34% 0.28% 0.28%
      OTIS C 0.2% 0.17% 0.17%
      PANW C 0.6% 0.18% 0.18%
      PAYX C 0.22% 0.07% 0.07%
      PCAR B 0.28% 0.07% 0.07%
      PFG D 0.1% 0.16% 0.1%
      PGR A 0.72% 0.21% 0.21%
      PH A 0.43% 0.14% 0.14%
      PHM D 0.13% 0.26% 0.13%
      PKG A 0.1% 0.12% 0.1%
      PNC B 0.39% 0.09% 0.09%
      PNR A 0.08% 0.02% 0.02%
      PODD C 0.09% 0.11% 0.09%
      POOL C 0.07% 0.04% 0.04%
      PPG F 0.14% 0.12% 0.12%
      PRU A 0.22% 0.16% 0.16%
      PSA D 0.25% 0.05% 0.05%
      PSTG D 0.07% 0.19% 0.07%
      PTC A 0.11% 0.17% 0.11%
      PWR A 0.23% 0.09% 0.09%
      PYPL B 0.4% 0.1% 0.1%
      QCOM F 0.88% 0.35% 0.35%
      RCL A 0.28% 0.13% 0.13%
      REGN F 0.39% 0.18% 0.18%
      RF A 0.12% 0.05% 0.05%
      RJF A 0.15% 0.13% 0.13%
      RMD C 0.17% 0.02% 0.02%
      ROL B 0.07% 0.13% 0.07%
      ROP B 0.28% 0.25% 0.25%
      ROST C 0.22% 0.07% 0.07%
      RPM A 0.08% 0.15% 0.08%
      RS B 0.08% 0.16% 0.08%
      RSG A 0.22% 0.22% 0.22%
      RVTY F 0.06% 0.03% 0.03%
      SCHW B 0.58% 0.03% 0.03%
      SHW A 0.43% 0.21% 0.21%
      SNA A 0.09% 0.1% 0.09%
      SNPS B 0.39% 0.15% 0.15%
      SPG B 0.28% 0.09% 0.09%
      SPGI C 0.77% 0.16% 0.16%
      STE F 0.1% 0.08% 0.08%
      STLD B 0.1% 0.05% 0.05%
      STT A 0.14% 0.25% 0.14%
      STX D 0.09% 0.05% 0.05%
      SWK D 0.06% 0.11% 0.06%
      SWKS F 0.06% 0.16% 0.06%
      SYF B 0.12% 0.41% 0.12%
      SYK C 0.64% 0.16% 0.16%
      TEAM A 0.19% 0.3% 0.19%
      TER D 0.08% 0.07% 0.07%
      TFC A 0.3% 0.02% 0.02%
      TGT F 0.35% 0.24% 0.24%
      TJX A 0.65% 0.39% 0.39%
      TRMB B 0.08% 0.08% 0.08%
      TROW B 0.13% 0.12% 0.12%
      TRU D 0.09% 0.05% 0.05%
      TRV B 0.29% 0.15% 0.15%
      TSCO D 0.14% 0.18% 0.14%
      TT A 0.45% 0.16% 0.16%
      TXN C 0.88% 0.23% 0.23%
      TYL B 0.12% 0.04% 0.04%
      ULTA F 0.08% 0.25% 0.08%
      URI B 0.26% 0.03% 0.03%
      USB A 0.38% 0.06% 0.06%
      V A 2.36% 0.83% 0.83%
      VLTO D 0.12% 0.13% 0.12%
      VMC B 0.18% 0.04% 0.04%
      VRSK A 0.19% 0.09% 0.09%
      VRSN F 0.08% 0.37% 0.08%
      VRT B 0.24% 0.13% 0.13%
      VRTX F 0.56% 0.19% 0.19%
      VTR C 0.13% 0.04% 0.04%
      VZ C 0.85% 0.25% 0.25%
      WAB B 0.17% 0.24% 0.17%
      WAT B 0.1% 0.08% 0.08%
      WBD C 0.11% 0.23% 0.11%
      WDAY B 0.26% 0.05% 0.05%
      WDC D 0.1% 0.04% 0.04%
      WELL A 0.4% 0.09% 0.09%
      WM A 0.42% 0.14% 0.14%
      WPC D 0.06% 0.1% 0.06%
      WSM B 0.08% 0.17% 0.08%
      WSO A 0.09% 0.07% 0.07%
      WTW B 0.15% 0.08% 0.08%
      XYL D 0.14% 0.09% 0.09%
      YUM B 0.18% 0.28% 0.18%
      ZBH C 0.11% 0.11% 0.11%
      ZBRA B 0.09% 0.02% 0.02%
      ZTS D 0.38% 0.11% 0.11%
      USXF Overweight 94 Positions Relative to GSLC
      Symbol Grade Weight
      PLD D 0.51%
      MELI D 0.42%
      MRVL B 0.37%
      APD A 0.35%
      CRH A 0.33%
      NXPI D 0.27%
      NEM D 0.24%
      WCN A 0.23%
      CCI D 0.22%
      TEL B 0.21%
      FERG B 0.2%
      SNOW C 0.19%
      DDOG A 0.18%
      VEEV C 0.16%
      LULU C 0.16%
      ROK B 0.15%
      NET B 0.14%
      CSGP D 0.14%
      AWK D 0.13%
      SW A 0.13%
      WST C 0.11%
      SBAC D 0.11%
      MDB C 0.1%
      ZS C 0.09%
      BALL D 0.09%
      FSLR F 0.09%
      MKC D 0.09%
      TWLO A 0.08%
      DOCU A 0.08%
      MOH F 0.08%
      FWONK B 0.08%
      FFIV B 0.07%
      DT C 0.07%
      ACM A 0.07%
      JBHT C 0.07%
      ENTG D 0.07%
      DOC D 0.07%
      UTHR C 0.07%
      TOST B 0.07%
      INCY C 0.06%
      KMX B 0.06%
      DAY B 0.06%
      BMRN D 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%
      MRNA F 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%
      EXAS 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 185 Positions Relative to GSLC
      Symbol Grade Weight
      AAPL C -6.24%
      MSFT F -5.64%
      AMZN C -3.38%
      META D -2.5%
      GOOGL C -1.88%
      JPM A -1.16%
      LLY F -1.15%
      BRK.A B -1.15%
      WMT A -0.93%
      COST B -0.84%
      TSLA B -0.84%
      UNH C -0.82%
      XOM B -0.73%
      JNJ D -0.62%
      PG A -0.6%
      ABBV D -0.48%
      CRM B -0.48%
      ACN C -0.45%
      BAC A -0.41%
      NFLX A -0.4%
      CL D -0.4%
      MRK F -0.39%
      IBM C -0.38%
      KR B -0.38%
      PEP F -0.35%
      T A -0.34%
      VTRS A -0.33%
      KO D -0.33%
      WFC A -0.33%
      MSI B -0.33%
      CSCO B -0.32%
      PM B -0.31%
      GE D -0.29%
      VST B -0.29%
      LEN D -0.28%
      C A -0.28%
      ORCL B -0.28%
      NTNX A -0.27%
      TMUS B -0.27%
      CI F -0.26%
      KMI A -0.26%
      SSNC B -0.25%
      SYY B -0.24%
      BSX B -0.24%
      CAT B -0.23%
      PINS D -0.23%
      WMB A -0.23%
      COR B -0.23%
      ABT B -0.22%
      LDOS C -0.22%
      TMO F -0.22%
      L A -0.21%
      NRG B -0.21%
      BMY B -0.21%
      ISRG A -0.2%
      CVX A -0.2%
      RTX C -0.2%
      MCK B -0.19%
      ADM D -0.19%
      MPC D -0.19%
      CCL B -0.19%
      NKE D -0.19%
      DIS B -0.19%
      OKE A -0.18%
      CVS D -0.18%
      VLO C -0.18%
      ZM B -0.18%
      MO A -0.18%
      BG F -0.18%
      EXPE B -0.18%
      MCD D -0.17%
      F C -0.17%
      GILD C -0.17%
      TXT D -0.17%
      APP B -0.17%
      GGG B -0.16%
      KMB D -0.15%
      KKR A -0.15%
      NUE C -0.15%
      HON B -0.15%
      GD F -0.14%
      CINF A -0.14%
      UBER D -0.14%
      DAL C -0.14%
      ATO A -0.13%
      TRGP B -0.13%
      TDY B -0.13%
      LYB F -0.13%
      LMT D -0.13%
      CAH B -0.12%
      TDG D -0.12%
      LH C -0.11%
      CEG D -0.11%
      ALL A -0.11%
      MKL A -0.11%
      PEG A -0.11%
      CNC D -0.1%
      FDX B -0.1%
      FCNCA A -0.1%
      MAR B -0.1%
      PPL B -0.1%
      VICI C -0.1%
      NI A -0.1%
      COP C -0.1%
      PSX C -0.1%
      DUK C -0.1%
      MDT D -0.09%
      STZ D -0.09%
      KHC F -0.09%
      MET A -0.09%
      MNST C -0.09%
      DLTR F -0.09%
      LNT A -0.09%
      MRO B -0.09%
      CFG B -0.09%
      NEE D -0.09%
      BX A -0.09%
      MMM D -0.09%
      ECL D -0.09%
      MDLZ F -0.09%
      LHX C -0.08%
      SUI D -0.08%
      MAA B -0.08%
      CMS C -0.08%
      ARES A -0.08%
      CPAY A -0.08%
      HPQ B -0.08%
      SO D -0.08%
      DELL C -0.08%
      CE F -0.08%
      EOG A -0.08%
      WRB A -0.07%
      ETR B -0.07%
      J F -0.07%
      DOW F -0.07%
      BDX F -0.07%
      TOL B -0.07%
      CMG B -0.07%
      FE C -0.07%
      EVRG A -0.07%
      CARR D -0.06%
      COIN C -0.06%
      CVNA B -0.06%
      HAL C -0.06%
      JCI C -0.06%
      ED D -0.06%
      TSN B -0.06%
      CSX B -0.06%
      ESS B -0.06%
      LNG B -0.05%
      WEC A -0.05%
      DVN F -0.05%
      HSY F -0.05%
      SRE A -0.05%
      OXY D -0.05%
      IBKR A -0.05%
      O D -0.05%
      FITB A -0.05%
      BURL A -0.05%
      AEP D -0.04%
      NOC D -0.04%
      CTRA B -0.04%
      WY D -0.04%
      FNF B -0.04%
      EXC C -0.04%
      GWRE A -0.04%
      DTE C -0.04%
      UNP C -0.04%
      CNP B -0.04%
      TTWO A -0.04%
      EIX B -0.04%
      D C -0.03%
      SLB C -0.03%
      EXR D -0.03%
      CTVA C -0.03%
      EFX F -0.03%
      GM B -0.03%
      PLTR B -0.03%
      PFE D -0.02%
      LVS C -0.02%
      TW A -0.02%
      AEE A -0.02%
      FANG D -0.02%
      PCG A -0.02%
      SMCI F -0.01%

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking

      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
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