BERZ vs. GSUS ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$18.78
Average Daily Volume
128,752
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
GSUS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.Grade (RS Rating)
Last Trade
$78.33
Average Daily Volume
89,001
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | BERZ | GSUS |
|---|---|---|
| 30 Days | -1.05% | 1.65% |
| 60 Days | -1.47% | 2.82% |
| 90 Days | -8.26% | 4.41% |
| 12 Months | -75.39% | 32.50% |
15 Overlapping Holdings
| Symbol | Grade | Weight in BERZ | Weight in GSUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.67% | 6.64% | 6.64% | |
| ADBE | F | 6.67% | 0.48% | 0.48% | |
| AMD | D | 6.67% | 0.51% | 0.51% | |
| AMZN | C | 6.67% | 3.68% | 3.68% | |
| AVGO | C | 6.67% | 1.57% | 1.57% | |
| CRM | D | 6.67% | 0.51% | 0.51% | |
| GOOGL | D | 6.67% | 1.98% | 1.98% | |
| INTC | F | 6.67% | 0.19% | 0.19% | |
| META | A | 6.67% | 2.51% | 2.51% | |
| MSFT | C | 6.67% | 6.78% | 6.67% | |
| MU | F | 6.67% | 0.21% | 0.21% | |
| NFLX | B | 6.67% | 0.63% | 0.63% | |
| NVDA | D | 6.67% | 5.8% | 5.8% | |
| PANW | C | 6.67% | 0.23% | 0.23% | |
| TSLA | C | 6.67% | 1.33% | 1.33% |
BERZ Overweight 0 Positions Relative to GSUS
| Symbol | Grade | Weight |
|---|
BERZ Underweight 429 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -1.78% | |
| LLY | C | -1.64% | |
| JPM | D | -1.27% | |
| BRK.A | C | -1.25% | |
| UNH | C | -1.13% | |
| XOM | D | -1.09% | |
| V | C | -0.98% | |
| MA | B | -0.88% | |
| PG | C | -0.88% | |
| JNJ | C | -0.85% | |
| COST | B | -0.84% | |
| HD | A | -0.81% | |
| WMT | B | -0.73% | |
| ABBV | C | -0.72% | |
| MRK | D | -0.64% | |
| KO | B | -0.59% | |
| BAC | D | -0.57% | |
| ORCL | B | -0.55% | |
| CVX | D | -0.52% | |
| PEP | D | -0.52% | |
| TMO | C | -0.5% | |
| ACN | C | -0.48% | |
| LIN | B | -0.48% | |
| MCD | B | -0.45% | |
| CSCO | B | -0.43% | |
| ABT | C | -0.43% | |
| GE | A | -0.42% | |
| IBM | A | -0.42% | |
| PM | C | -0.41% | |
| QCOM | F | -0.4% | |
| WFC | D | -0.4% | |
| TXN | C | -0.39% | |
| VZ | B | -0.39% | |
| AMGN | B | -0.38% | |
| DHR | C | -0.38% | |
| NOW | A | -0.38% | |
| CAT | B | -0.37% | |
| INTU | C | -0.37% | |
| DIS | D | -0.36% | |
| PFE | C | -0.36% | |
| ISRG | C | -0.36% | |
| NEE | C | -0.36% | |
| SPGI | A | -0.35% | |
| UNP | C | -0.33% | |
| GS | C | -0.33% | |
| T | C | -0.33% | |
| AMAT | D | -0.33% | |
| RTX | C | -0.33% | |
| PGR | A | -0.32% | |
| CMCSA | D | -0.32% | |
| AXP | B | -0.32% | |
| UBER | C | -0.31% | |
| LOW | A | -0.31% | |
| TJX | C | -0.29% | |
| LMT | B | -0.29% | |
| BKNG | B | -0.29% | |
| HON | D | -0.28% | |
| BLK | B | -0.28% | |
| COP | D | -0.27% | |
| MS | C | -0.27% | |
| ELV | C | -0.27% | |
| BSX | B | -0.26% | |
| ETN | C | -0.26% | |
| VRTX | D | -0.26% | |
| CB | B | -0.25% | |
| PLD | C | -0.25% | |
| REGN | C | -0.25% | |
| AMT | C | -0.24% | |
| MMC | C | -0.24% | |
| MDT | C | -0.24% | |
| ADI | C | -0.24% | |
| ADP | B | -0.24% | |
| SYK | C | -0.24% | |
| SBUX | C | -0.23% | |
| BX | B | -0.23% | |
| C | D | -0.23% | |
| GILD | B | -0.22% | |
| SO | A | -0.21% | |
| MELI | B | -0.21% | |
| TMUS | C | -0.21% | |
| NKE | D | -0.21% | |
| KLAC | D | -0.21% | |
| CI | C | -0.21% | |
| LRCX | F | -0.21% | |
| DE | B | -0.21% | |
| BMY | C | -0.21% | |
| MDLZ | C | -0.21% | |
| UPS | F | -0.2% | |
| SCHW | D | -0.2% | |
| SHW | B | -0.19% | |
| DUK | B | -0.19% | |
| ZTS | C | -0.19% | |
| BA | F | -0.19% | |
| ICE | C | -0.19% | |
| ANET | A | -0.18% | |
| TT | A | -0.18% | |
| KKR | A | -0.18% | |
| CL | C | -0.18% | |
| MO | C | -0.18% | |
| CME | C | -0.17% | |
| CMG | C | -0.17% | |
| EQIX | B | -0.17% | |
| WM | D | -0.17% | |
| MSI | B | -0.16% | |
| MMM | A | -0.16% | |
| CDNS | D | -0.16% | |
| TDG | B | -0.16% | |
| PYPL | B | -0.16% | |
| APH | C | -0.16% | |
| HCA | A | -0.16% | |
| WELL | C | -0.16% | |
| MCO | A | -0.16% | |
| PH | A | -0.16% | |
| NOC | A | -0.16% | |
| SNPS | D | -0.16% | |
| ITW | C | -0.16% | |
| GD | B | -0.15% | |
| TGT | C | -0.15% | |
| CTAS | C | -0.15% | |
| EOG | D | -0.15% | |
| PLTR | A | -0.15% | |
| PNC | A | -0.15% | |
| CVS | F | -0.15% | |
| AJG | D | -0.14% | |
| GEV | B | -0.14% | |
| USB | B | -0.14% | |
| CSX | D | -0.14% | |
| ORLY | D | -0.14% | |
| BDX | F | -0.14% | |
| FDX | F | -0.14% | |
| MCK | F | -0.14% | |
| AON | B | -0.14% | |
| EMR | D | -0.13% | |
| NEM | B | -0.13% | |
| CRWD | D | -0.13% | |
| FCX | D | -0.13% | |
| CARR | B | -0.13% | |
| MRVL | C | -0.13% | |
| ECL | A | -0.13% | |
| CEG | A | -0.13% | |
| APD | B | -0.13% | |
| O | C | -0.12% | |
| GM | B | -0.12% | |
| COF | A | -0.12% | |
| AEP | C | -0.12% | |
| PSX | D | -0.12% | |
| OKE | B | -0.12% | |
| WMB | B | -0.12% | |
| TRV | B | -0.12% | |
| TFC | D | -0.12% | |
| NSC | C | -0.12% | |
| PSA | B | -0.12% | |
| AFL | C | -0.12% | |
| MAR | C | -0.12% | |
| ADSK | C | -0.12% | |
| MPC | D | -0.12% | |
| DHI | C | -0.12% | |
| ROP | C | -0.12% | |
| SLB | F | -0.12% | |
| ALL | B | -0.11% | |
| PCAR | D | -0.11% | |
| DLR | B | -0.11% | |
| WDAY | D | -0.11% | |
| CCI | C | -0.11% | |
| AZO | D | -0.11% | |
| URI | B | -0.11% | |
| ABNB | D | -0.11% | |
| SRE | B | -0.11% | |
| SPG | A | -0.11% | |
| BK | A | -0.11% | |
| HLT | B | -0.11% | |
| VLO | F | -0.1% | |
| KVUE | C | -0.1% | |
| AMP | B | -0.1% | |
| TEL | D | -0.1% | |
| LEN | C | -0.1% | |
| FICO | B | -0.1% | |
| FTNT | B | -0.1% | |
| TTD | B | -0.1% | |
| MET | A | -0.1% | |
| FIS | B | -0.1% | |
| APO | B | -0.1% | |
| KMB | D | -0.1% | |
| D | B | -0.1% | |
| JCI | B | -0.1% | |
| AIG | D | -0.1% | |
| SPOT | B | -0.1% | |
| ROST | C | -0.1% | |
| CNC | C | -0.09% | |
| FAST | C | -0.09% | |
| EW | F | -0.09% | |
| ACGL | B | -0.09% | |
| A | C | -0.09% | |
| MPWR | C | -0.09% | |
| LNG | C | -0.09% | |
| CMI | C | -0.09% | |
| MCHP | D | -0.09% | |
| RSG | D | -0.09% | |
| DASH | B | -0.09% | |
| KMI | A | -0.09% | |
| IDXX | D | -0.09% | |
| PEG | A | -0.09% | |
| GIS | B | -0.09% | |
| PCG | B | -0.09% | |
| F | F | -0.09% | |
| IQV | D | -0.09% | |
| CPRT | D | -0.09% | |
| MSCI | C | -0.09% | |
| PRU | C | -0.09% | |
| LHX | C | -0.09% | |
| PAYX | C | -0.09% | |
| XEL | B | -0.08% | |
| MNST | D | -0.08% | |
| ED | C | -0.08% | |
| EFX | C | -0.08% | |
| HES | D | -0.08% | |
| OXY | F | -0.08% | |
| DOW | D | -0.08% | |
| RMD | C | -0.08% | |
| CBRE | A | -0.08% | |
| KR | C | -0.08% | |
| YUM | F | -0.08% | |
| SQ | D | -0.08% | |
| GEHC | C | -0.08% | |
| RCL | A | -0.08% | |
| ODFL | D | -0.08% | |
| EXR | B | -0.08% | |
| HUM | F | -0.08% | |
| IR | C | -0.08% | |
| VRSK | D | -0.08% | |
| CTSH | C | -0.08% | |
| IT | A | -0.08% | |
| AME | C | -0.08% | |
| PWR | B | -0.08% | |
| SYY | D | -0.08% | |
| OTIS | C | -0.08% | |
| STZ | D | -0.08% | |
| KDP | B | -0.08% | |
| EXC | B | -0.08% | |
| GWW | A | -0.08% | |
| CTVA | B | -0.08% | |
| WAB | A | -0.07% | |
| DD | B | -0.07% | |
| VEEV | C | -0.07% | |
| XYL | D | -0.07% | |
| DELL | C | -0.07% | |
| COIN | F | -0.07% | |
| VMC | D | -0.07% | |
| CHTR | D | -0.07% | |
| AVB | C | -0.07% | |
| EIX | C | -0.07% | |
| MLM | D | -0.07% | |
| GLW | B | -0.07% | |
| EBAY | B | -0.07% | |
| IRM | B | -0.07% | |
| HPQ | D | -0.07% | |
| ALNY | C | -0.07% | |
| NUE | F | -0.07% | |
| DFS | B | -0.07% | |
| EA | D | -0.07% | |
| HIG | B | -0.07% | |
| VICI | C | -0.07% | |
| BKR | C | -0.07% | |
| SNOW | F | -0.07% | |
| STT | B | -0.06% | |
| DOV | B | -0.06% | |
| KEYS | C | -0.06% | |
| GRMN | D | -0.06% | |
| FTV | C | -0.06% | |
| SBAC | C | -0.06% | |
| HAL | F | -0.06% | |
| EQR | C | -0.06% | |
| CPNG | A | -0.06% | |
| IFF | C | -0.06% | |
| NDAQ | A | -0.06% | |
| CAH | C | -0.06% | |
| ETR | A | -0.06% | |
| DXCM | F | -0.06% | |
| NVR | B | -0.06% | |
| ANSS | D | -0.06% | |
| KHC | C | -0.06% | |
| ARES | A | -0.06% | |
| BIIB | F | -0.06% | |
| GPN | D | -0.06% | |
| MTB | A | -0.06% | |
| FITB | B | -0.06% | |
| AWK | C | -0.06% | |
| DDOG | D | -0.06% | |
| HSY | D | -0.06% | |
| MTD | D | -0.06% | |
| PHM | B | -0.06% | |
| LULU | D | -0.06% | |
| ADM | D | -0.06% | |
| DAL | C | -0.06% | |
| PPG | D | -0.06% | |
| CDW | D | -0.06% | |
| ROK | F | -0.06% | |
| WEC | B | -0.06% | |
| WTW | C | -0.06% | |
| TSCO | C | -0.06% | |
| FANG | D | -0.06% | |
| CSGP | D | -0.06% | |
| ON | F | -0.06% | |
| CPAY | C | -0.05% | |
| WST | D | -0.05% | |
| SMCI | F | -0.05% | |
| ZBH | F | -0.05% | |
| AEE | A | -0.05% | |
| CBOE | C | -0.05% | |
| RJF | C | -0.05% | |
| RBLX | B | -0.05% | |
| HPE | D | -0.05% | |
| NET | D | -0.05% | |
| STE | C | -0.05% | |
| FE | C | -0.05% | |
| ES | C | -0.05% | |
| TROW | D | -0.05% | |
| MRNA | F | -0.05% | |
| PPL | B | -0.05% | |
| HUBS | D | -0.05% | |
| LYB | F | -0.05% | |
| WY | C | -0.05% | |
| NTAP | D | -0.05% | |
| BR | D | -0.05% | |
| TEAM | D | -0.05% | |
| CHD | C | -0.05% | |
| TTWO | D | -0.05% | |
| DVN | D | -0.05% | |
| DTE | B | -0.05% | |
| VTR | C | -0.05% | |
| EG | C | -0.04% | |
| TXT | D | -0.04% | |
| LUV | C | -0.04% | |
| IP | C | -0.04% | |
| CTRA | D | -0.04% | |
| UAL | C | -0.04% | |
| DGX | C | -0.04% | |
| TSN | D | -0.04% | |
| PINS | F | -0.04% | |
| AVTR | C | -0.04% | |
| EXPE | C | -0.04% | |
| MAS | B | -0.04% | |
| WRB | C | -0.04% | |
| EXPD | C | -0.04% | |
| CNP | D | -0.04% | |
| CCL | C | -0.04% | |
| ZM | C | -0.04% | |
| DKNG | C | -0.04% | |
| ZBRA | B | -0.04% | |
| ALGN | D | -0.04% | |
| NTRS | B | -0.04% | |
| DG | F | -0.04% | |
| CFG | C | -0.04% | |
| GPC | D | -0.04% | |
| PKG | B | -0.04% | |
| WBD | D | -0.04% | |
| EL | F | -0.04% | |
| APTV | D | -0.04% | |
| MAA | C | -0.04% | |
| HOLX | C | -0.04% | |
| ULTA | D | -0.04% | |
| TRU | B | -0.04% | |
| ARE | C | -0.04% | |
| BBY | C | -0.04% | |
| WAT | C | -0.04% | |
| DRI | B | -0.04% | |
| STX | C | -0.04% | |
| PFG | B | -0.04% | |
| ESS | C | -0.04% | |
| SYF | C | -0.04% | |
| OMC | B | -0.04% | |
| MDB | D | -0.04% | |
| BAX | C | -0.04% | |
| TER | D | -0.04% | |
| CLX | C | -0.04% | |
| ILMN | C | -0.04% | |
| INVH | C | -0.04% | |
| RF | B | -0.04% | |
| ATO | B | -0.04% | |
| MKL | C | -0.04% | |
| BALL | C | -0.04% | |
| CMS | B | -0.04% | |
| K | A | -0.04% | |
| HBAN | B | -0.04% | |
| LDOS | B | -0.04% | |
| WDC | D | -0.04% | |
| CINF | C | -0.04% | |
| MKC | C | -0.04% | |
| OKTA | F | -0.03% | |
| INCY | C | -0.03% | |
| BMRN | F | -0.03% | |
| ARM | C | -0.03% | |
| IBKR | A | -0.03% | |
| JBHT | D | -0.03% | |
| CE | F | -0.03% | |
| TRMB | C | -0.03% | |
| SNA | C | -0.03% | |
| DPZ | D | -0.03% | |
| L | D | -0.03% | |
| AKAM | D | -0.03% | |
| LYV | B | -0.03% | |
| LVS | D | -0.03% | |
| LNT | B | -0.03% | |
| ROL | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| KEY | B | -0.03% | |
| CAG | C | -0.03% | |
| DOC | C | -0.03% | |
| ENPH | D | -0.03% | |
| FNF | B | -0.03% | |
| ZS | F | -0.03% | |
| AMCR | C | -0.03% | |
| VRSN | D | -0.03% | |
| SSNC | B | -0.03% | |
| SCCO | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| FOXA | B | -0.02% | |
| SNAP | F | -0.02% | |
| CPB | B | -0.02% | |
| DOX | C | -0.02% | |
| RPRX | D | -0.02% | |
| AGR | B | -0.01% | |
| RKT | C | -0.01% | |
| GFS | F | -0.01% | |
| WMG | D | -0.01% | |
| FOX | B | -0.01% | |
| LEN | C | -0.0% |
BERZ: Top Represented Industries & Keywords
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
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