Data as of Oct 28, 2026.

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ESML vs GSSC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ESML returned +17.7% to GSSC's +17.1%; 30% of their weight is in the same names.

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Net assets on Oct 27, 2026: $2.7bn for iShares ESG Aware MSCI USA Small-Cap ETF and $1.1bn for GS ActiveBeta U.S. Small Cap Equity ETF.

At a glance
+17.7%
ESML total return, 1 year
+17.1%
GSSC total return, 1 year
0.17%
ESML expense ratio
0.20%
GSSC expense ratio

Pair scorecard

ESML costs 0.03 points a year less; their one-year returns differ by 0.6 points; ESML is 2.5 times larger.

ESML vs GSSC: Differences, Returns & Fees
MeasureESMLGSSC
Return
Total return, 1 year+17.7%+17.1%
Drawdown
Below its high5.3%, high on Aug 14, 20264.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI USA Small Cap Extended ESG Focus IndexGoldman Sachs ActiveBeta U.S. Small Cap Equity Index
Cost and size
Expense ratio0.17%0.20%
Net assets, as of Oct 27, 2026$2.7bn$1.1bn
Holdings
Holdings in common30%
Top ten holdings, share of the fund5.2%3.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

30%

By the books each fund has filed, ESML and GSSC hold 30% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

30% in common

Positions both hold · largest shared weight first ESML GSSC
GLAUKOS 0.23% 0.21%
INTERDIGITAL INC 0.20% 0.19%
MOOG INC CLASS A 0.19% 0.22%
COMMVAULT SYSTEMS 0.20% 0.19%
CAREDX 0.18% 0.41%
BRINKER INTERNATIONAL INC 0.17% 0.19%
COMMERCIAL METALS 0.17% 0.19%
FRONTDOOR INC 0.17% 0.19%
UMB FINANCIAL 0.17% 0.25%
CNO FINANCIAL GROUP 0.23% 0.17%
FIRST BANCORP 0.32% 0.16%
OLD NATIONAL BANCORP 0.19% 0.16%
Only in one fund ↓
Only in ESML
MODERNA 1.13%
ASSURANT INC 0.66%
US FOODS HOLDING 0.58%
OVINTIV 0.51%
REVVITY 0.39%
DYNATRACE INC 0.38%
GUARDANT HEALTH 0.38%
EQUITABLE HOLDINGS 0.36%
Only in GSSC
ENOVA INTERNATIONAL INC 0.37%
ACADIAN ASSET MANAGEMENT INC 0.34%
ZETA GLOBAL HOLDINGS CORP 0.31%
ACADIA PHARMACEUTICALS INC 0.28%
APPIAN CORP 0.27%
LIGAND PHARMACEUTICALS INC 0.24%
DXP ENTERPRISES INC 0.23%
BIOCRYST PHARMACEUTICALS INC 0.23%
Check overlap with more funds →

Side by side

ESML iShares ESG Aware MSCI USA Small-Cap ETF GSSC GS ActiveBeta U.S. Small Cap Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.7% +17.1%
Its benchmark over the same days +13.3% (PBUS) +13.3% (IWV)
Gap to its benchmark +4.4 pts vs PBUS +3.8 pts vs IWV
Expense ratio 0.17% 0.20%
Already in the S&P 500 12.3% 0.0%
Holdings 903 1410
Net assets, as of Oct 27, 2026 $2.7bn $1.1bn

ESML and GSSC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-DD9D5347B1

ESML and GSSC are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. ESML follows MSCI USA Small Cap Extended ESG Focus Index and GSSC follows Goldman Sachs ActiveBeta U.S. Small Cap Equity Index.
  2. Holdings in common. 30% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. One-year total return (similar). Over 1 year to Oct 28, 2026 ESML returned +17.7% and GSSC +17.1% with distributions reinvested, a gap of 0.6 points.

Data as of Oct 28, 2026.

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About each fund
ESML

ESML tracks an index. Over the year to Oct 28, 2026 it returned +17.7% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.17% a year. By its holdings published by its issuer for Oct 27, 2026, 12% of the fund by weight is stocks the S&P 500 also holds, across 903 positions, with the top ten at 5.2%. It sat 5.3% below its high of Aug 14, 2026 on Oct 28, 2026.

GSSC

Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

GSSC tracks an index. The prospectus expense ratio is 0.20% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,410 positions, with the top ten at 3.5%. It sat 4.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ESML or GSSC?
In the year to Oct 28, 2026, with distributions reinvested, ESML returned +17.7% and GSSC +17.1%.
Which is cheaper, ESML or GSSC?
ESML is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESML and GSSC overlap with the S&P 500?
By their latest filed holdings, 12% of ESML and 0% of GSSC by weight is stocks the S&P 500 already holds.
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ETFIQ, ESML against GSSC, data as of Oct 28, 2026. https://etfiq.com/compare/any/esml-vs-gssc

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