GSUS vs. APIE ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$81.86

Average Daily Volume

123,850

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	APIE
30 Days	2.10%	-4.19%
60 Days	4.81%	-3.36%
90 Days	6.30%	-3.32%
12 Months	31.79%	11.90%

4 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in APIE	Overlap
ABBV	F	0.6%	0.37%	0.37%
ACN	B	0.45%	0.31%	0.31%
AON	A	0.15%	0.34%	0.15%
ARM	F	0.03%	0.05%	0.03%

GSUS Overweight 445 Positions Relative to APIE

Symbol	Grade	Weight
NVDA	B	6.95%
AAPL	C	6.6%
MSFT	D	6.17%
AMZN	C	3.9%
META	D	2.53%
GOOGL	C	2.11%
GOOG	C	1.9%
TSLA	B	1.82%
AVGO	D	1.6%
LLY	F	1.38%
JPM	A	1.35%
BRK.A	B	1.23%
UNH	B	1.13%
XOM	B	1.06%
V	A	1.03%
MA	B	0.86%
COST	A	0.82%
HD	B	0.8%
PG	C	0.77%
WMT	A	0.74%
JNJ	C	0.73%
NFLX	A	0.68%
CRM	B	0.63%
ORCL	A	0.61%
BAC	A	0.61%
CVX	A	0.53%
MRK	D	0.5%
KO	D	0.49%
WFC	A	0.49%
CSCO	B	0.47%
AMD	F	0.46%
ADBE	C	0.46%
PEP	F	0.45%
MCD	D	0.43%
NOW	A	0.43%
LIN	C	0.43%
TMO	F	0.41%
ABT	B	0.4%
PM	B	0.39%
IBM	C	0.39%
GE	D	0.39%
CAT	B	0.38%
ISRG	A	0.38%
INTU	B	0.38%
TXN	C	0.38%
GS	A	0.37%
QCOM	F	0.36%
DIS	B	0.36%
CMCSA	B	0.34%
VZ	C	0.34%
MS	A	0.33%
RTX	D	0.33%
BKNG	A	0.33%
SPGI	C	0.32%
T	A	0.32%
AMGN	F	0.32%
AXP	A	0.32%
AMAT	F	0.31%
PGR	A	0.31%
DHR	F	0.31%
PFE	F	0.3%
HON	C	0.3%
NEE	C	0.3%
LOW	C	0.3%
UBER	F	0.29%
UNP	C	0.29%
ETN	A	0.29%
LMT	D	0.27%
TJX	A	0.27%
COP	C	0.26%
C	A	0.26%
BX	A	0.26%
BSX	A	0.26%
SYK	B	0.25%
ADP	A	0.25%
VRTX	D	0.25%
PANW	B	0.25%
BMY	B	0.24%
FI	A	0.24%
MDT	D	0.23%
CB	C	0.23%
MU	D	0.23%
TMUS	B	0.23%
SCHW	B	0.23%
GILD	C	0.23%
PLTR	B	0.23%
ADI	D	0.22%
SBUX	A	0.22%
MMC	B	0.22%
INTC	C	0.21%
PLD	F	0.21%
DE	B	0.2%
KKR	A	0.2%
CI	D	0.19%
UPS	C	0.19%
ANET	C	0.19%
ELV	F	0.19%
SO	C	0.19%
LRCX	F	0.19%
PYPL	B	0.18%
ICE	C	0.18%
GEV	B	0.18%
PH	A	0.18%
SHW	B	0.18%
MDLZ	F	0.18%
KLAC	F	0.18%
WM	B	0.18%
AMT	C	0.18%
NKE	F	0.18%
TT	A	0.18%
MO	A	0.18%
MELI	C	0.18%
MSI	B	0.17%
PNC	B	0.17%
EQIX	A	0.17%
BA	F	0.17%
SNPS	B	0.17%
APH	A	0.17%
DUK	C	0.17%
REGN	F	0.17%
CRWD	B	0.16%
ZTS	D	0.16%
MRVL	B	0.16%
ITW	B	0.16%
MCK	A	0.16%
CME	B	0.16%
CDNS	B	0.16%
CMG	B	0.16%
WELL	A	0.16%
EMR	B	0.15%
TDG	D	0.15%
CL	D	0.15%
MCO	B	0.15%
EOG	A	0.15%
USB	A	0.15%
NOC	D	0.15%
CTAS	B	0.15%
MAR	A	0.14%
CVS	D	0.14%
APD	A	0.14%
WMB	A	0.14%
COF	C	0.14%
CSX	C	0.14%
GD	D	0.14%
CEG	C	0.14%
ORLY	B	0.14%
TGT	F	0.14%
MMM	D	0.14%
ECL	D	0.13%
SLB	C	0.13%
COIN	C	0.13%
CARR	C	0.13%
AJG	A	0.13%
GM	C	0.13%
APP	B	0.13%
FDX	B	0.13%
HCA	F	0.13%
APO	B	0.13%
ADSK	A	0.13%
BDX	F	0.13%
SPG	A	0.12%
TTD	B	0.12%
SRE	A	0.12%
DLR	B	0.12%
TRV	B	0.12%
PCAR	B	0.12%
SPOT	B	0.12%
ROP	B	0.12%
HLT	A	0.12%
NSC	B	0.12%
FTNT	C	0.12%
TFC	A	0.12%
FCX	F	0.12%
OKE	A	0.12%
AZO	C	0.11%
PSX	C	0.11%
KMI	A	0.11%
GWW	B	0.11%
AMP	A	0.11%
AFL	B	0.11%
WDAY	B	0.11%
FICO	B	0.11%
DASH	B	0.11%
URI	C	0.11%
JCI	B	0.11%
ABNB	C	0.11%
BK	A	0.11%
FIS	C	0.1%
NEM	D	0.1%
SQ	A	0.1%
VST	A	0.1%
MET	A	0.1%
AIG	B	0.1%
CMI	A	0.1%
CPRT	B	0.1%
LNG	A	0.1%
AEP	C	0.1%
LHX	C	0.1%
O	C	0.1%
ALL	A	0.1%
MPC	D	0.1%
PSA	C	0.1%
RCL	A	0.1%
PEG	A	0.09%
ODFL	C	0.09%
COR	B	0.09%
F	C	0.09%
VLO	C	0.09%
FLUT	A	0.09%
RSG	A	0.09%
CCI	C	0.09%
DFS	B	0.09%
BKR	A	0.09%
KMB	C	0.09%
AME	A	0.09%
PRU	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
ROST	D	0.09%
MSCI	C	0.09%
DHI	F	0.09%
PWR	A	0.09%
PAYX	B	0.09%
D	C	0.09%
FAST	B	0.09%
YUM	D	0.08%
CHTR	C	0.08%
XEL	A	0.08%
EXC	C	0.08%
SYY	D	0.08%
IQV	F	0.08%
A	D	0.08%
VMC	B	0.08%
LEN	D	0.08%
HES	B	0.08%
TEAM	A	0.08%
EA	A	0.08%
MNST	C	0.08%
EW	C	0.08%
SNOW	B	0.08%
OTIS	C	0.08%
KR	B	0.08%
CTVA	C	0.08%
DELL	B	0.08%
DAL	B	0.08%
CBRE	B	0.08%
CTSH	B	0.08%
VRSK	A	0.08%
IT	C	0.08%
IR	B	0.08%
VRT	B	0.08%
WTW	B	0.07%
AVB	B	0.07%
GRMN	B	0.07%
IRM	C	0.07%
ALNY	D	0.07%
ED	C	0.07%
HUM	C	0.07%
EXR	C	0.07%
HUBS	A	0.07%
LULU	C	0.07%
VEEV	C	0.07%
HIG	B	0.07%
OXY	D	0.07%
IDXX	F	0.07%
MTB	A	0.07%
KDP	F	0.07%
GIS	D	0.07%
WAB	B	0.07%
RMD	C	0.07%
MCHP	F	0.07%
ACGL	C	0.07%
GEHC	D	0.07%
HPQ	B	0.07%
NUE	C	0.07%
GLW	B	0.07%
DDOG	A	0.07%
MLM	C	0.07%
STZ	D	0.07%
HPE	B	0.06%
KEYS	A	0.06%
DOV	A	0.06%
PPG	F	0.06%
STT	B	0.06%
UAL	A	0.06%
DXCM	C	0.06%
XYL	D	0.06%
ANSS	B	0.06%
GPN	B	0.06%
EBAY	D	0.06%
CAH	B	0.06%
ON	D	0.06%
TTWO	A	0.06%
MPWR	F	0.06%
RJF	A	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
WEC	A	0.06%
DD	C	0.06%
ARES	A	0.06%
CNC	D	0.06%
ETR	B	0.06%
EIX	B	0.06%
ROK	C	0.06%
DOW	F	0.06%
FITB	B	0.06%
FANG	C	0.06%
VICI	C	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
FE	C	0.05%
WAT	C	0.05%
IFF	D	0.05%
ZM	C	0.05%
ZBH	C	0.05%
EXPE	B	0.05%
ILMN	C	0.05%
CINF	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
AEE	A	0.05%
WST	C	0.05%
BIIB	F	0.05%
DVN	F	0.05%
PPL	A	0.05%
CCL	A	0.05%
DTE	C	0.05%
NTAP	C	0.05%
EQR	C	0.05%
KHC	F	0.05%
NVR	D	0.05%
ADM	D	0.05%
HBAN	A	0.05%
AWK	C	0.05%
CDW	F	0.05%
VTR	B	0.05%
TROW	B	0.05%
CPAY	A	0.05%
SYF	B	0.05%
CHD	A	0.05%
FTV	C	0.05%
HSY	F	0.05%
BR	A	0.05%
CPNG	D	0.05%
MTD	F	0.05%
NET	B	0.05%
PHM	D	0.05%
RBLX	C	0.05%
HAL	C	0.05%
LDOS	C	0.05%
CVNA	B	0.05%
TSN	B	0.04%
KEY	B	0.04%
TRMB	B	0.04%
DGX	A	0.04%
LVS	B	0.04%
IBKR	A	0.04%
PINS	F	0.04%
WRB	A	0.04%
ULTA	F	0.04%
HOLX	D	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	F	0.04%
CTRA	B	0.04%
LYV	A	0.04%
LUV	C	0.04%
ESS	B	0.04%
INVH	D	0.04%
CNP	A	0.04%
STX	C	0.04%
MKC	C	0.04%
DKNG	B	0.04%
ZS	B	0.04%
IP	A	0.04%
TRU	D	0.04%
DRI	B	0.04%
CMS	C	0.04%
OMC	C	0.04%
CLX	A	0.04%
MDB	B	0.04%
PFG	D	0.04%
ZBRA	B	0.04%
WBD	B	0.04%
LH	B	0.04%
K	A	0.04%
CBOE	C	0.04%
ES	C	0.04%
PKG	A	0.04%
LYB	F	0.04%
CFG	B	0.04%
MKL	A	0.04%
WDC	D	0.04%
NTRS	A	0.04%
STE	D	0.04%
ATO	A	0.04%
WY	F	0.04%
DLTR	F	0.03%
CAG	F	0.03%
AKAM	D	0.03%
EL	F	0.03%
SWKS	F	0.03%
AVTR	F	0.03%
MRNA	F	0.03%
AMCR	C	0.03%
LNT	A	0.03%
ROL	B	0.03%
L	A	0.03%
APTV	F	0.03%
DOC	C	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
FNF	B	0.03%
JBHT	C	0.03%
VRSN	C	0.03%
SSNC	B	0.03%
DG	F	0.03%
TXT	D	0.03%
TER	F	0.03%
GPC	D	0.03%
GEN	B	0.03%
ARE	F	0.03%
EXPD	C	0.03%
BAX	F	0.03%
MAS	D	0.03%
BBY	D	0.03%
ENPH	F	0.02%
CE	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
RPRX	D	0.02%
DOX	D	0.02%
SMCI	F	0.02%
FOXA	A	0.02%
SNAP	D	0.02%
EG	C	0.02%
AGR	A	0.01%
GFS	C	0.01%
WMG	D	0.01%
FOX	A	0.01%
SIRI	C	0.0%
LEN	D	0.0%
RKT	F	0.0%

GSUS Underweight 208 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.96%
SAP	B	-1.98%
RELX	D	-1.54%
NVO	F	-1.45%
NVS	F	-1.33%
UL	D	-1.28%
AZN	F	-1.25%
ASML	F	-1.22%
TM	F	-1.2%
BABA	D	-1.19%
HSBC	A	-1.18%
HDB	C	-0.96%
BTI	B	-0.92%
BCS	A	-0.81%
TAK	D	-0.79%
BHP	F	-0.75%
DEO	F	-0.72%
SNY	F	-0.72%
BP	D	-0.69%
RIO	D	-0.68%
IX	F	-0.66%
GSK	F	-0.66%
BUD	F	-0.65%
TTE	F	-0.6%
SMFG	B	-0.59%
MUFG	B	-0.58%
SAN	D	-0.53%
HMC	F	-0.53%
INFY	C	-0.53%
NGG	D	-0.52%
IBN	C	-0.51%
PDD	F	-0.5%
BBVA	D	-0.49%
ING	F	-0.46%
PHG	C	-0.46%
LYG	D	-0.44%
NWG	A	-0.43%
MFG	A	-0.41%
IHG	A	-0.39%
JD	D	-0.38%
TEF	C	-0.37%
MT	B	-0.35%
ERIC	C	-0.34%
PSO	B	-0.33%
NOK	D	-0.32%
E	F	-0.31%
CHKP	C	-0.31%
VOD	F	-0.3%
NMR	B	-0.3%
HLN	C	-0.29%
TCOM	B	-0.29%
SKM	C	-0.29%
SHG	C	-0.28%
RDY	F	-0.27%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-0.25%
KT	A	-0.25%
VALE	F	-0.23%
KB	B	-0.22%
JHX	D	-0.21%
GLPG	F	-0.2%
FMS	A	-0.19%
EQNR	C	-0.19%
PBR	D	-0.17%
ITUB	F	-0.16%
ASX	D	-0.16%
SE	A	-0.15%
WPP	C	-0.15%
WIT	B	-0.14%
TEVA	C	-0.14%
DOOO	F	-0.13%
UMC	F	-0.13%
ERJ	A	-0.13%
ABEV	F	-0.12%
CRTO	D	-0.12%
NTES	D	-0.12%
CUK	A	-0.12%
WF	C	-0.12%
FINV	B	-0.11%
BBD	D	-0.1%
ARGX	B	-0.1%
ZTO	F	-0.1%
BGNE	D	-0.1%
SBS	B	-0.09%
PKX	D	-0.09%
NICE	D	-0.08%
GRFS	C	-0.08%
WDS	D	-0.08%
TS	B	-0.08%
SW	A	-0.08%
FUTU	D	-0.08%
CHT	C	-0.08%
LI	F	-0.08%
CIG	C	-0.08%
GFI	D	-0.07%
QFIN	A	-0.07%
CIB	B	-0.07%
CCU	D	-0.06%
NNDM	D	-0.06%
PAC	B	-0.06%
AKO.A	F	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
VIPS	F	-0.06%
HMY	D	-0.06%
YY	B	-0.06%
BEKE	D	-0.06%
BCH	C	-0.06%
GGAL	B	-0.05%
MTLS	A	-0.05%
SOHU	F	-0.05%
XPEV	C	-0.05%
PAM	A	-0.05%
FMX	F	-0.05%
GOLD	C	-0.05%
CX	F	-0.05%
BNTX	C	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
BIDU	F	-0.05%
HTHT	D	-0.04%
DRD	D	-0.04%
YMM	C	-0.04%
TKC	B	-0.04%
OPRA	B	-0.04%
BWAY	B	-0.04%
TME	D	-0.04%
STM	F	-0.04%
PHI	D	-0.04%
IMOS	F	-0.04%
ATHM	C	-0.03%
IMMP	F	-0.03%
BLTE	B	-0.03%
VLRS	B	-0.03%
TLK	D	-0.03%
CRESY	B	-0.03%
BILI	D	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
GGB	C	-0.03%
OMAB	D	-0.03%
VIST	B	-0.03%
NIO	F	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	C	-0.02%
ELP	F	-0.02%
ZLAB	C	-0.02%
GNFT	F	-0.02%
LPL	D	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
ASAI	F	-0.02%
UGP	F	-0.02%
SUPV	B	-0.02%
ASND	F	-0.02%
HIMX	F	-0.02%
GDS	C	-0.02%
BRFS	C	-0.02%
XYF	D	-0.02%
SUZ	B	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	B	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	D	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
JKS	F	-0.01%
LEGN	D	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	C	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
SQM	D	-0.01%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	D	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
IQ	F	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	D	-0.0%
SBSW	D	-0.0%
KC	B	-0.0%