GSUS vs. ACVF ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to American Conservative Values ETF (ACVF)
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

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period GSUS ACVF
30 Days 3.38% 3.66%
60 Days 4.89% 5.20%
90 Days 6.69% 6.60%
12 Months 32.27% 31.26%
316 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in ACVF Overlap
A D 0.07% 0.06% 0.06%
ABBV D 0.59% 0.77% 0.59%
ABNB C 0.11% 0.37% 0.11%
ABT B 0.41% 0.51% 0.41%
ACN C 0.45% 0.88% 0.45%
ADBE C 0.44% 0.98% 0.44%
ADI D 0.21% 0.44% 0.21%
ADM D 0.05% 0.07% 0.05%
ADP B 0.24% 0.38% 0.24%
ADSK A 0.13% 0.3% 0.13%
AEE A 0.05% 0.01% 0.01%
AEP D 0.1% 0.03% 0.03%
AFL B 0.11% 0.06% 0.06%
AIG B 0.1% 0.05% 0.05%
AJG B 0.13% 0.05% 0.05%
ALL A 0.1% 0.05% 0.05%
AMAT F 0.28% 0.52% 0.28%
AMCR D 0.03% 0.04% 0.03%
AMD F 0.45% 0.55% 0.45%
AME A 0.09% 0.07% 0.07%
AMGN D 0.3% 0.37% 0.3%
AMP A 0.11% 0.2% 0.11%
AMT D 0.19% 0.19% 0.19%
ANET C 0.18% 0.7% 0.18%
ANSS B 0.06% 0.18% 0.06%
AON A 0.15% 0.17% 0.15%
APD A 0.14% 0.17% 0.14%
APH A 0.17% 0.2% 0.17%
APTV D 0.03% 0.04% 0.03%
ARE D 0.03% 0.02% 0.02%
AVB B 0.07% 0.06% 0.06%
AVGO D 1.52% 2.01% 1.52%
AWK D 0.05% 0.02% 0.02%
AZO C 0.1% 0.28% 0.1%
BA F 0.17% 0.17% 0.17%
BALL D 0.04% 0.06% 0.04%
BBY D 0.03% 0.06% 0.03%
BDX F 0.13% 0.14% 0.13%
BIIB F 0.05% 0.02% 0.02%
BK A 0.12% 0.07% 0.07%
BKNG A 0.33% 0.94% 0.33%
BKR B 0.09% 0.08% 0.08%
BMY B 0.24% 0.35% 0.24%
BR A 0.05% 0.06% 0.05%
BRK.A B 1.24% 2.76% 1.24%
BSX B 0.27% 0.29% 0.27%
BX A 0.27% 0.42% 0.27%
C A 0.26% 0.45% 0.26%
CAH B 0.06% 0.07% 0.06%
CARR D 0.13% 0.07% 0.07%
CAT B 0.37% 0.51% 0.37%
CB C 0.23% 0.38% 0.23%
CBOE B 0.04% 0.18% 0.04%
CBRE B 0.08% 0.14% 0.08%
CCI D 0.09% 0.1% 0.09%
CDNS B 0.16% 0.46% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.15% 0.08% 0.08%
CFG B 0.04% 0.07% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.07% 0.43% 0.07%
CI F 0.18% 0.58% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.15% 0.21% 0.15%
CLX B 0.04% 0.01% 0.01%
CME A 0.17% 0.45% 0.17%
CMI A 0.1% 0.16% 0.1%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.03% 0.03%
COF B 0.14% 0.16% 0.14%
COP C 0.26% 0.22% 0.22%
COR B 0.08% 0.13% 0.08%
COST B 0.83% 1.72% 0.83%
CPRT A 0.1% 0.54% 0.1%
CRWD B 0.16% 0.16% 0.16%
CSCO B 0.46% 1.59% 0.46%
CSX B 0.14% 0.19% 0.14%
CTAS B 0.15% 0.4% 0.15%
CTSH B 0.08% 0.25% 0.08%
CTVA C 0.08% 0.1% 0.08%
CVS D 0.14% 0.17% 0.14%
CVX A 0.55% 0.73% 0.55%
D C 0.1% 0.03% 0.03%
DASH A 0.11% 0.32% 0.11%
DD D 0.06% 0.05% 0.05%
DE A 0.2% 0.39% 0.2%
DFS B 0.09% 0.34% 0.09%
DG F 0.03% 0.06% 0.03%
DHI D 0.09% 0.11% 0.09%
DHR F 0.3% 0.49% 0.3%
DLR B 0.12% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOW F 0.06% 0.03% 0.03%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.06% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.18% 0.13% 0.13%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.28% 0.08%
EBAY D 0.06% 0.09% 0.06%
ECL D 0.12% 0.16% 0.12%
ED D 0.07% 0.01% 0.01%
EFX F 0.06% 0.07% 0.06%
EIX B 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.18% 0.34% 0.18%
EMR A 0.15% 0.21% 0.15%
EOG A 0.15% 0.13% 0.13%
EQIX A 0.17% 0.24% 0.17%
EQR B 0.05% 0.06% 0.05%
ES D 0.04% 0.04% 0.04%
ETN A 0.29% 0.61% 0.29%
EW C 0.08% 0.08% 0.08%
EXC C 0.08% 0.03% 0.03%
EXPD D 0.03% 0.04% 0.03%
EXPE B 0.05% 0.33% 0.05%
EXR D 0.07% 0.01% 0.01%
F C 0.09% 0.12% 0.09%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.18% 0.13%
FDX B 0.13% 0.15% 0.13%
FE C 0.05% 0.05% 0.05%
FI A 0.25% 0.79% 0.25%
FICO B 0.11% 0.38% 0.11%
FIS C 0.09% 0.13% 0.09%
FITB A 0.06% 0.12% 0.06%
FOX A 0.01% 0.12% 0.01%
FOXA B 0.02% 0.14% 0.02%
FTNT C 0.11% 0.17% 0.11%
FTV C 0.05% 0.05% 0.05%
GD F 0.13% 0.08% 0.08%
GE D 0.39% 0.45% 0.39%
GEHC F 0.07% 0.07% 0.07%
GEV B 0.19% 0.21% 0.19%
GILD C 0.22% 0.09% 0.09%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GPC D 0.03% 0.06% 0.03%
GPN B 0.06% 0.18% 0.06%
GRMN B 0.06% 0.46% 0.06%
GWW B 0.1% 0.11% 0.1%
HAL C 0.06% 0.05% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.09% 0.09%
HD A 0.81% 1.77% 0.81%
HES B 0.08% 0.04% 0.04%
HIG B 0.07% 0.07% 0.07%
HLT A 0.12% 0.18% 0.12%
HOLX D 0.04% 0.02% 0.02%
HON B 0.3% 0.47% 0.3%
HPE B 0.06% 0.23% 0.06%
HPQ B 0.07% 0.15% 0.07%
HSY F 0.05% 0.05% 0.05%
HUM C 0.07% 0.18% 0.07%
ICE C 0.18% 0.38% 0.18%
IDXX F 0.07% 0.04% 0.04%
IFF D 0.05% 0.02% 0.02%
ILMN D 0.04% 0.05% 0.04%
INTC D 0.21% 0.32% 0.21%
INTU C 0.35% 0.92% 0.35%
IP B 0.04% 0.07% 0.04%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.07% 0.07%
ISRG A 0.38% 0.62% 0.38%
IT C 0.08% 0.19% 0.08%
ITW B 0.16% 0.14% 0.14%
JBHT C 0.03% 0.02% 0.02%
JCI C 0.11% 0.2% 0.11%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.05% 0.06% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.21% 0.22% 0.21%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.09% 0.08% 0.08%
KMI A 0.11% 0.11% 0.11%
KR B 0.08% 0.04% 0.04%
L A 0.03% 0.04% 0.03%
LEN D 0.08% 0.09% 0.08%
LEN D 0.0% 0.09% 0.0%
LH C 0.04% 0.04% 0.04%
LHX C 0.09% 0.14% 0.09%
LIN D 0.43% 0.85% 0.43%
LLY F 1.25% 1.48% 1.25%
LMT D 0.25% 0.34% 0.25%
LRCX F 0.18% 0.39% 0.18%
LUV C 0.04% 0.06% 0.04%
LVS C 0.04% 0.05% 0.04%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.1% 0.04%
MA C 0.86% 1.7% 0.86%
MAA B 0.04% 0.01% 0.01%
MAR B 0.13% 0.48% 0.13%
MCD D 0.42% 1.0% 0.42%
MCHP D 0.07% 0.06% 0.06%
MCK B 0.16% 0.28% 0.16%
MCO B 0.15% 0.42% 0.15%
MDLZ F 0.17% 0.65% 0.17%
MDT D 0.22% 0.29% 0.22%
MET A 0.1% 0.25% 0.1%
MKC D 0.04% 0.03% 0.03%
MMC B 0.22% 0.26% 0.22%
MMM D 0.14% 0.09% 0.09%
MNST C 0.08% 0.19% 0.08%
MO A 0.19% 0.23% 0.19%
MPC D 0.11% 0.28% 0.11%
MRK F 0.49% 0.65% 0.49%
MS A 0.33% 0.33% 0.33%
MSCI C 0.09% 0.06% 0.06%
MSFT F 6.15% 4.56% 4.56%
MSI B 0.16% 0.83% 0.16%
MTD D 0.05% 0.0% 0.0%
MU D 0.22% 0.32% 0.22%
NEE D 0.32% 0.51% 0.32%
NEM D 0.1% 0.07% 0.07%
NOC D 0.14% 0.18% 0.14%
NOW A 0.42% 0.95% 0.42%
NSC B 0.12% 0.05% 0.05%
NTRS A 0.04% 0.08% 0.04%
NUE C 0.07% 0.09% 0.07%
NVDA C 6.96% 7.98% 6.96%
O D 0.1% 0.02% 0.02%
ODFL B 0.08% 0.08% 0.08%
OKE A 0.13% 0.09% 0.09%
OMC C 0.04% 0.3% 0.04%
ORCL B 0.61% 1.18% 0.61%
ORLY B 0.14% 0.48% 0.14%
OTIS C 0.08% 0.05% 0.05%
OXY D 0.07% 0.09% 0.07%
PANW C 0.25% 0.48% 0.25%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.14% 0.11%
PEG A 0.09% 0.08% 0.08%
PEP F 0.43% 0.9% 0.43%
PFG D 0.04% 0.03% 0.03%
PG A 0.81% 1.53% 0.81%
PH A 0.18% 0.19% 0.18%
PHM D 0.05% 0.03% 0.03%
PINS D 0.04% 0.1% 0.04%
PKG A 0.04% 0.04% 0.04%
PLD D 0.21% 0.33% 0.21%
PM B 0.41% 0.58% 0.41%
PNC B 0.16% 0.33% 0.16%
PPG F 0.06% 0.07% 0.06%
PRU A 0.09% 0.04% 0.04%
PSA D 0.11% 0.15% 0.11%
PWR A 0.1% 0.03% 0.03%
QCOM F 0.37% 0.52% 0.37%
RCL A 0.1% 0.1% 0.1%
REGN F 0.16% 0.22% 0.16%
RF A 0.05% 0.08% 0.05%
RJF A 0.06% 0.09% 0.06%
RKT F 0.0% 0.09% 0.0%
RMD C 0.07% 0.04% 0.04%
ROK B 0.06% 0.03% 0.03%
ROP B 0.12% 0.46% 0.12%
ROST C 0.09% 0.31% 0.09%
RSG A 0.09% 0.38% 0.09%
RTX C 0.32% 0.44% 0.32%
SBAC D 0.05% 0.02% 0.02%
SCHW B 0.24% 0.19% 0.19%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.15% 0.12%
SNPS B 0.17% 0.5% 0.17%
SO D 0.19% 0.75% 0.19%
SPG B 0.12% 0.08% 0.08%
SPGI C 0.32% 0.62% 0.32%
SPOT B 0.13% 0.48% 0.13%
SRE A 0.12% 0.03% 0.03%
STT A 0.06% 0.1% 0.06%
STX D 0.04% 0.04% 0.04%
STZ D 0.08% 0.17% 0.08%
SYF B 0.05% 0.01% 0.01%
SYK C 0.25% 0.31% 0.25%
SYY B 0.07% 0.03% 0.03%
T A 0.33% 0.18% 0.18%
TDG D 0.14% 0.12% 0.12%
TFC A 0.12% 0.2% 0.12%
TJX A 0.27% 0.88% 0.27%
TMO F 0.39% 0.52% 0.39%
TMUS B 0.23% 1.05% 0.23%
TROW B 0.05% 0.07% 0.05%
TRV B 0.12% 0.05% 0.05%
TSCO D 0.06% 0.19% 0.06%
TSLA B 1.93% 1.92% 1.92%
TT A 0.19% 0.18% 0.18%
TTWO A 0.06% 0.21% 0.06%
TXN C 0.37% 0.56% 0.37%
UAL A 0.06% 0.06% 0.06%
UBER D 0.28% 0.51% 0.28%
ULTA F 0.03% 0.03% 0.03%
UNP C 0.29% 0.38% 0.29%
UPS C 0.19% 0.21% 0.19%
USB A 0.15% 0.26% 0.15%
VEEV C 0.06% 0.04% 0.04%
VMC B 0.07% 0.03% 0.03%
VRSK A 0.08% 0.32% 0.08%
VRSN F 0.03% 0.35% 0.03%
VRTX F 0.23% 0.31% 0.23%
VTR C 0.05% 0.03% 0.03%
WAB B 0.07% 0.07% 0.07%
WDAY B 0.11% 0.21% 0.11%
WEC A 0.06% 0.05% 0.05%
WELL A 0.17% 0.12% 0.12%
WFC A 0.5% 0.7% 0.5%
WM A 0.18% 0.44% 0.18%
WMB A 0.14% 0.09% 0.09%
WTW B 0.06% 0.08% 0.06%
WY D 0.05% 0.04% 0.04%
XEL A 0.08% 0.07% 0.07%
XOM B 1.06% 1.46% 1.06%
XYL D 0.06% 0.02% 0.02%
YUM B 0.07% 0.04% 0.04%
ZBH C 0.05% 0.03% 0.03%
ZBRA B 0.04% 0.21% 0.04%
ZTS D 0.16% 0.16% 0.16%
GSUS Overweight 133 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 6.79%
AMZN C 3.85%
META D 2.45%
GOOGL C 2.09%
GOOG C 1.88%
JPM A 1.38%
UNH C 1.07%
V A 1.05%
WMT A 0.76%
JNJ D 0.74%
NFLX A 0.73%
BAC A 0.63%
CRM B 0.6%
KO D 0.49%
DIS B 0.41%
IBM C 0.39%
GS A 0.37%
VZ C 0.36%
CMCSA B 0.33%
AXP A 0.32%
LOW D 0.3%
PGR A 0.3%
BLK C 0.3%
PFE D 0.29%
PLTR B 0.25%
SBUX A 0.22%
NKE D 0.18%
MELI D 0.18%
PYPL B 0.17%
CMG B 0.16%
MRVL B 0.15%
APO B 0.14%
APP B 0.14%
TGT F 0.14%
COIN C 0.13%
GM B 0.12%
VST B 0.11%
TTD B 0.11%
URI B 0.11%
PSX C 0.11%
VRT B 0.1%
LNG B 0.1%
SQ B 0.1%
PCG A 0.09%
VLO C 0.09%
KVUE A 0.09%
FLUT A 0.09%
HWM A 0.09%
TEAM A 0.08%
DDOG A 0.08%
DELL C 0.08%
SNOW C 0.08%
DAL C 0.08%
LULU C 0.07%
NDAQ A 0.07%
HUBS A 0.07%
VICI C 0.07%
KDP D 0.07%
IRM D 0.07%
ACGL D 0.07%
MTB A 0.07%
MLM B 0.07%
DOV A 0.06%
MPWR F 0.06%
CVNA B 0.06%
NET B 0.06%
ON D 0.06%
ALNY D 0.06%
CSGP D 0.06%
ARES A 0.06%
ETR B 0.06%
FANG D 0.06%
WST C 0.05%
DVN F 0.05%
CCL B 0.05%
NVR D 0.05%
NTAP C 0.05%
PPL B 0.05%
CPAY A 0.05%
RBLX C 0.05%
CPNG D 0.05%
TSN B 0.04%
DGX A 0.04%
WRB A 0.04%
SNA A 0.04%
TRU D 0.04%
IBKR A 0.04%
ZS C 0.04%
ESS B 0.04%
INVH D 0.04%
CTRA B 0.04%
DKNG B 0.04%
MDB C 0.04%
WAT B 0.04%
CMS C 0.04%
ZM B 0.04%
K A 0.04%
STE F 0.04%
WBD C 0.04%
LDOS C 0.04%
MKL A 0.04%
ATO A 0.04%
WDC D 0.04%
CAG D 0.03%
ARM D 0.03%
AVTR F 0.03%
AKAM D 0.03%
SWKS F 0.03%
SMCI F 0.03%
ROL B 0.03%
DOC D 0.03%
TXT D 0.03%
LNT A 0.03%
FNF B 0.03%
SSNC B 0.03%
TER D 0.03%
ALGN D 0.03%
GEN B 0.03%
BAX D 0.03%
MAS D 0.03%
TRMB B 0.03%
ENPH F 0.02%
CPB D 0.02%
HRL D 0.02%
SCCO F 0.02%
DOX D 0.02%
RPRX D 0.02%
SNAP C 0.02%
EG C 0.02%
MRNA F 0.02%
AGR B 0.01%
GFS C 0.01%
WMG C 0.01%
GSUS Underweight 48 Positions Relative to ACVF
Symbol Grade Weight
FFIV B -0.21%
IPG D -0.19%
RBA A -0.17%
NXPI D -0.17%
MANH D -0.16%
JBL B -0.16%
LAD A -0.14%
BLDR D -0.14%
NWS B -0.13%
SKX D -0.12%
NWSA B -0.12%
MGM D -0.08%
VLTO D -0.07%
ETSY D -0.06%
KSS F -0.06%
UAA C -0.06%
UA C -0.06%
AAL B -0.06%
TYL B -0.05%
J F -0.04%
TPR B -0.03%
BWA D -0.03%
CHRW C -0.03%
POOL C -0.03%
PVH C -0.02%
MOS F -0.02%
RL B -0.02%
HST C -0.02%
PAYC B -0.02%
LKQ D -0.02%
WBA F -0.02%
INCY C -0.02%
SW A -0.02%
WYNN D -0.02%
MKTX D -0.02%
BBWI D -0.02%
FMC D -0.01%
AES F -0.01%
AAP C -0.01%
SLVM B -0.01%
PHIN A -0.01%
ALB C -0.01%
HAS D -0.01%
BEN C -0.01%
SOLV C -0.01%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
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