USXF vs. GVIP ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Goldman Sachs Hedge Industry VIP ETF (GVIP)

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

$49.03

Average Daily Volume

60,360

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

GVIP

Goldman Sachs Hedge Industry VIP ETF

GVIP Description

The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

5,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	GVIP
30 Days	1.89%	4.39%
60 Days	5.94%	8.65%
90 Days	5.26%	7.82%
12 Months	41.30%	40.01%

13 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in GVIP	Overlap
ADBE	F	1.14%	1.81%	1.14%
AMD	C	1.35%	2.1%	1.35%
APO	B	0.25%	2.2%	0.25%
AVGO	C	3.93%	2.07%	2.07%
GEV	B	0.34%	2.59%	0.34%
HUBS	D	0.13%	2.05%	0.13%
MA	B	2.03%	1.98%	1.98%
MELI	C	0.48%	2.07%	0.48%
NVDA	C	15.22%	1.91%	1.91%
PGR	C	0.74%	2.04%	0.74%
V	C	2.13%	1.95%	1.95%
WDAY	D	0.26%	2.07%	0.26%
WDC	C	0.12%	2.02%	0.12%

USXF Overweight 334 Positions Relative to GVIP

Symbol	Grade	Weight
HD	B	1.96%
LIN	B	1.16%
QCOM	D	0.96%
TXN	B	0.95%
VZ	A	0.94%
DHR	B	0.92%
NOW	C	0.9%
INTU	D	0.89%
AMAT	D	0.87%
AMGN	D	0.85%
SPGI	C	0.82%
CMCSA	C	0.8%
AXP	B	0.77%
LOW	B	0.76%
BKNG	B	0.72%
BLK	B	0.7%
TJX	C	0.67%
ETN	C	0.66%
MS	B	0.64%
SYK	C	0.62%
MU	D	0.61%
VRTX	D	0.6%
ELV	D	0.6%
ADI	C	0.58%
PLD	C	0.58%
CB	B	0.56%
ADP	C	0.56%
REGN	D	0.56%
PANW	D	0.55%
MMC	C	0.55%
LRCX	D	0.55%
DE	A	0.54%
AMT	C	0.54%
KLAC	D	0.54%
FI	B	0.52%
INTC	D	0.51%
ANET	C	0.51%
SCHW	D	0.48%
SHW	B	0.46%
ICE	C	0.45%
TT	B	0.44%
ZTS	B	0.44%
EQIX	B	0.42%
PH	B	0.41%
WM	D	0.41%
HCA	B	0.4%
PYPL	B	0.4%
MCO	C	0.39%
ITW	B	0.39%
CME	B	0.39%
APH	C	0.39%
SNPS	F	0.39%
CTAS	C	0.38%
WELL	C	0.38%
CDNS	D	0.37%
TGT	C	0.36%
PNC	C	0.36%
USB	C	0.35%
AON	B	0.34%
ORLY	B	0.34%
APD	B	0.33%
MRVL	D	0.32%
NEM	C	0.32%
CRH	B	0.32%
CRWD	D	0.32%
NXPI	D	0.31%
ROP	C	0.3%
AFL	A	0.3%
AJG	D	0.3%
HLT	B	0.29%
ADSK	B	0.29%
DHI	C	0.28%
COF	B	0.28%
PSA	C	0.28%
TFC	D	0.28%
URI	B	0.27%
TRV	C	0.27%
SPG	B	0.27%
AZO	B	0.27%
PCAR	D	0.26%
DLR	B	0.26%
BK	B	0.26%
CCI	C	0.25%
FTNT	B	0.25%
ROST	C	0.25%
FICO	B	0.24%
AIG	D	0.24%
TEL	D	0.23%
FIS	C	0.23%
MPWR	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
AMP	B	0.23%
IQV	D	0.22%
PRU	C	0.22%
PWR	B	0.22%
DASH	B	0.22%
CMI	B	0.22%
RSG	D	0.22%
KVUE	B	0.22%
RCL	B	0.22%
CPRT	D	0.22%
FAST	C	0.21%
GIS	B	0.21%
OTIS	B	0.21%
IDXX	D	0.21%
ACGL	B	0.21%
A	C	0.21%
MCHP	D	0.21%
PAYX	C	0.21%
EW	F	0.2%
AME	C	0.2%
IT	C	0.2%
GEHC	B	0.2%
FERG	D	0.2%
KDP	B	0.2%
HUM	F	0.19%
VRSK	D	0.19%
CBRE	B	0.19%
CTSH	B	0.19%
ODFL	D	0.19%
HWM	B	0.19%
YUM	B	0.19%
IR	B	0.19%
RMD	C	0.18%
VRT	C	0.18%
EA	D	0.18%
GLW	B	0.18%
VMC	C	0.17%
MLM	D	0.17%
SNOW	F	0.17%
IRM	C	0.17%
HIG	B	0.17%
DFS	C	0.17%
ALNY	C	0.17%
NDAQ	C	0.16%
PPG	C	0.16%
ON	D	0.16%
MTD	C	0.16%
DDOG	D	0.16%
WAB	B	0.16%
AVB	C	0.16%
EBAY	B	0.16%
VEEV	C	0.16%
XYL	C	0.16%
MTB	C	0.15%
PHM	B	0.15%
NVR	B	0.15%
CHTR	D	0.15%
WTW	B	0.15%
LULU	D	0.15%
CSGP	D	0.15%
CDW	D	0.15%
TSCO	B	0.15%
ROK	D	0.15%
VLTO	B	0.14%
FTV	C	0.14%
KEYS	B	0.14%
AWK	C	0.14%
AXON	B	0.14%
BIIB	F	0.14%
ANSS	D	0.14%
BR	C	0.13%
CHD	C	0.13%
EQR	C	0.13%
SBAC	C	0.13%
NTAP	D	0.13%
SW	B	0.13%
VTR	C	0.13%
FSLR	C	0.13%
TEAM	D	0.13%
MSTR	C	0.13%
STT	B	0.13%
HPE	C	0.13%
DOV	B	0.13%
IFF	A	0.13%
DXCM	F	0.13%
GRMN	D	0.13%
BLDR	C	0.12%
EL	D	0.12%
STE	B	0.12%
DECK	C	0.12%
RJF	C	0.12%
TROW	C	0.12%
TYL	C	0.12%
NET	D	0.12%
GPN	D	0.12%
BRO	C	0.12%
MKC	C	0.11%
HBAN	B	0.11%
ILMN	D	0.11%
WAT	B	0.11%
CSL	B	0.11%
TER	C	0.11%
INVH	D	0.11%
CBOE	C	0.11%
PTC	C	0.11%
GDDY	C	0.11%
K	A	0.11%
STX	B	0.11%
ZBH	F	0.11%
WST	D	0.11%
HUBB	B	0.11%
ZBRA	B	0.1%
DG	F	0.1%
PKG	B	0.1%
ULTA	D	0.1%
WBD	D	0.1%
SYF	C	0.1%
WSM	C	0.1%
LII	C	0.1%
MOH	D	0.1%
GPC	D	0.1%
DRI	C	0.1%
MDB	D	0.1%
OMC	B	0.1%
EME	B	0.1%
CLX	C	0.1%
PFG	B	0.1%
TRU	B	0.1%
BBY	A	0.1%
BAH	B	0.1%
BALL	C	0.1%
MRNA	F	0.1%
RF	B	0.1%
LPLA	D	0.09%
DGX	B	0.09%
FDS	C	0.09%
WSO	C	0.09%
LYV	A	0.09%
MANH	B	0.09%
AVTR	C	0.09%
ENTG	D	0.09%
ALGN	D	0.09%
AVY	C	0.09%
EXPD	B	0.09%
MAS	B	0.09%
NTRS	C	0.09%
STLD	C	0.09%
HOLX	D	0.09%
ARE	C	0.09%
OC	C	0.08%
UTHR	B	0.08%
DPZ	D	0.08%
GEN	A	0.08%
AKAM	D	0.08%
SNA	B	0.08%
KIM	C	0.08%
ENPH	D	0.08%
CAG	B	0.08%
ZS	F	0.08%
RVTY	B	0.08%
CF	B	0.08%
KEY	C	0.08%
PSTG	F	0.08%
DOC	B	0.08%
SWKS	F	0.08%
RPM	B	0.08%
IP	C	0.08%
PNR	B	0.08%
FWONK	C	0.08%
IEX	C	0.08%
PODD	C	0.08%
VRSN	C	0.08%
RS	D	0.08%
SWK	B	0.08%
EG	B	0.08%
BMRN	F	0.07%
WPC	C	0.07%
ACM	B	0.07%
JBHT	D	0.07%
POOL	C	0.07%
NDSN	C	0.07%
JBL	C	0.07%
ROL	C	0.07%
TRMB	C	0.07%
DT	C	0.07%
EPAM	F	0.06%
CCK	B	0.06%
TFX	B	0.06%
NBIX	F	0.06%
IPG	C	0.06%
OKTA	F	0.06%
BXP	C	0.06%
KMX	D	0.06%
TECH	C	0.06%
EXAS	D	0.06%
REG	C	0.06%
ALLE	B	0.06%
JNPR	A	0.06%
AMH	D	0.06%
CHRW	B	0.06%
JKHY	B	0.06%
SJM	C	0.06%
DOCU	C	0.06%
HST	D	0.06%
FFIV	B	0.06%
TTC	F	0.05%
HSIC	C	0.05%
DAY	D	0.05%
HRL	F	0.05%
ALLY	F	0.05%
MKTX	D	0.05%
LW	D	0.05%
CPB	C	0.05%
QRVO	F	0.05%
TOST	C	0.05%
SOLV	D	0.05%
CNH	C	0.05%
CG	C	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	B	0.05%
AIZ	B	0.05%
TWLO	C	0.05%
INCY	C	0.05%
LKQ	F	0.05%
AOS	B	0.05%
RPRX	C	0.05%
FBIN	B	0.05%
CTLT	B	0.05%
H	B	0.04%
BSY	C	0.04%
DVA	B	0.04%
PAYC	D	0.04%
MOS	F	0.04%
KNX	C	0.04%
WLK	C	0.03%
BEN	F	0.03%
WBA	F	0.03%
BIO	C	0.03%
AZPN	B	0.03%
BBWI	D	0.03%
UHAL	B	0.03%

USXF Underweight 35 Positions Relative to GVIP

Symbol	Grade	Weight
LBRDK	C	-2.3%
BABA	B	-2.28%
SN	B	-2.23%
CZR	C	-2.19%
AMZN	C	-2.13%
SPOT	C	-2.12%
TDG	B	-2.12%
GE	C	-2.11%
KKR	B	-2.09%
NFLX	B	-2.04%
UBER	C	-2.01%
THC	C	-2.01%
META	B	-2.0%
TSM	C	-2.0%
ALIT	D	-1.99%
IAC	C	-1.99%
CRM	C	-1.98%
NTRA	C	-1.94%
AER	C	-1.93%
BRK.A	C	-1.93%
EDR	A	-1.92%
MSFT	C	-1.92%
AAPL	C	-1.91%
HES	F	-1.89%
GOOGL	D	-1.89%
ET	C	-1.89%
JPM	D	-1.88%
HCP	A	-1.87%
LLY	D	-1.85%
UNH	C	-1.85%
TEVA	D	-1.84%
INSM	D	-1.81%
FCNCA	D	-1.73%
ACI	F	-1.71%
X	F	-1.67%