GSUS vs. EPS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to WisdomTree Earnings 500 Fund (EPS)
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

$78.31

Average Daily Volume

88,854

Number of Holdings *

444

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.50

Average Daily Volume

41,070

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period GSUS EPS
30 Days 2.18% 2.59%
60 Days 4.02% 4.00%
90 Days 4.52% 5.50%
12 Months 30.44% 29.41%
375 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in EPS Overlap
A C 0.09% 0.06% 0.06%
AAPL C 6.64% 5.46% 5.46%
ABBV C 0.72% 1.15% 0.72%
ABNB D 0.11% 0.19% 0.11%
ABT C 0.43% 0.33% 0.33%
ADBE F 0.48% 0.29% 0.29%
ADI C 0.24% 0.3% 0.24%
ADM D 0.06% 0.13% 0.06%
ADP B 0.24% 0.16% 0.16%
ADSK C 0.12% 0.11% 0.11%
AEE C 0.05% 0.03% 0.03%
AEP C 0.12% 0.12% 0.12%
AFL C 0.12% 0.21% 0.12%
AIG D 0.1% 0.2% 0.1%
AJG D 0.14% 0.07% 0.07%
AKAM D 0.03% 0.05% 0.03%
ALGN D 0.04% 0.02% 0.02%
ALNY C 0.07% 0.02% 0.02%
AMAT D 0.33% 0.4% 0.33%
AME C 0.08% 0.06% 0.06%
AMGN B 0.38% 0.47% 0.38%
AMP A 0.1% 0.15% 0.1%
AMT C 0.24% 0.08% 0.08%
AMZN C 3.68% 3.16% 3.16%
ANET B 0.18% 0.18% 0.18%
ANSS D 0.06% 0.07% 0.06%
APD B 0.13% 0.1% 0.1%
APH D 0.16% 0.15% 0.15%
ARE C 0.04% 0.01% 0.01%
ATO B 0.04% 0.03% 0.03%
AVB B 0.07% 0.04% 0.04%
AVGO C 1.57% 1.41% 1.41%
AVTR B 0.04% 0.03% 0.03%
AWK B 0.06% 0.03% 0.03%
AXP B 0.32% 0.48% 0.32%
AZO D 0.11% 0.11% 0.11%
BAC D 0.57% 1.49% 0.57%
BALL C 0.04% 0.03% 0.03%
BBY C 0.04% 0.06% 0.04%
BDX D 0.14% 0.13% 0.13%
BIIB F 0.06% 0.07% 0.06%
BK B 0.11% 0.18% 0.11%
BKNG C 0.29% 0.26% 0.26%
BKR C 0.07% 0.05% 0.05%
BLK B 0.28% 0.26% 0.26%
BMRN F 0.03% 0.01% 0.01%
BMY C 0.21% 0.62% 0.21%
BR D 0.05% 0.03% 0.03%
BRK.A C 1.25% 1.82% 1.25%
BSX B 0.26% 0.17% 0.17%
C C 0.23% 0.61% 0.23%
CAG C 0.03% 0.05% 0.03%
CAH C 0.06% 0.06% 0.06%
CARR B 0.13% 0.12% 0.12%
CAT B 0.37% 0.55% 0.37%
CBOE C 0.05% 0.04% 0.04%
CBRE A 0.08% 0.06% 0.06%
CCI C 0.11% 0.05% 0.05%
CDNS D 0.16% 0.08% 0.08%
CDW D 0.06% 0.08% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.13% 0.09% 0.09%
CFG C 0.04% 0.1% 0.04%
CHD D 0.05% 0.03% 0.03%
CHTR D 0.07% 0.16% 0.07%
CI C 0.21% 0.39% 0.21%
CINF B 0.04% 0.03% 0.03%
CL D 0.18% 0.13% 0.13%
CLX C 0.04% 0.02% 0.02%
CMCSA D 0.32% 0.64% 0.32%
CME C 0.17% 0.12% 0.12%
CMG C 0.17% 0.06% 0.06%
CMI C 0.09% 0.14% 0.09%
CMS C 0.04% 0.03% 0.03%
CNC D 0.09% 0.15% 0.09%
CNP C 0.04% 0.03% 0.03%
COF B 0.12% 0.23% 0.12%
COP D 0.27% 0.41% 0.27%
COST B 0.84% 0.39% 0.39%
CPAY B 0.05% 0.05% 0.05%
CPB C 0.02% 0.03% 0.02%
CPNG B 0.06% 0.03% 0.03%
CPRT D 0.09% 0.06% 0.06%
CRM D 0.51% 0.35% 0.35%
CRWD D 0.13% 0.06% 0.06%
CSCO C 0.43% 0.75% 0.43%
CSGP D 0.06% 0.02% 0.02%
CSX D 0.14% 0.15% 0.14%
CTAS B 0.15% 0.08% 0.08%
CTRA D 0.04% 0.08% 0.04%
CTSH C 0.08% 0.13% 0.08%
CVS D 0.15% 0.36% 0.15%
CVX D 0.52% 1.05% 0.52%
D C 0.1% 0.13% 0.1%
DAL C 0.06% 0.17% 0.06%
DD B 0.07% 0.06% 0.06%
DDOG D 0.06% 0.04% 0.04%
DE B 0.21% 0.44% 0.21%
DFS B 0.07% 0.18% 0.07%
DGX B 0.04% 0.04% 0.04%
DHI B 0.12% 0.28% 0.12%
DHR B 0.38% 0.31% 0.31%
DIS D 0.36% 0.27% 0.27%
DLR B 0.11% 0.04% 0.04%
DOV B 0.06% 0.06% 0.06%
DOW D 0.08% 0.06% 0.06%
DPZ F 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.04% 0.04%
DUK C 0.19% 0.18% 0.18%
DVN F 0.05% 0.13% 0.05%
DXCM F 0.06% 0.02% 0.02%
EA D 0.07% 0.07% 0.07%
EBAY B 0.07% 0.13% 0.07%
ECL B 0.13% 0.07% 0.07%
ED C 0.08% 0.07% 0.07%
EFX B 0.08% 0.04% 0.04%
EIX C 0.07% 0.08% 0.07%
ELV C 0.27% 0.35% 0.27%
EMR D 0.13% 0.11% 0.11%
ENPH D 0.03% 0.06% 0.03%
EOG D 0.15% 0.27% 0.15%
EQIX C 0.17% 0.06% 0.06%
EQR B 0.06% 0.03% 0.03%
ES C 0.05% 0.06% 0.05%
ESS B 0.04% 0.02% 0.02%
ETR B 0.06% 0.06% 0.06%
EW F 0.09% 0.05% 0.05%
EXC C 0.08% 0.08% 0.08%
EXPD C 0.04% 0.03% 0.03%
EXPE C 0.04% 0.05% 0.04%
EXR B 0.08% 0.03% 0.03%
F F 0.09% 0.27% 0.09%
FANG D 0.06% 0.16% 0.06%
FAST C 0.09% 0.05% 0.05%
FDX C 0.14% 0.17% 0.14%
FE C 0.05% 0.06% 0.05%
FICO B 0.1% 0.07% 0.07%
FIS B 0.1% 0.18% 0.1%
FITB B 0.06% 0.13% 0.06%
FNF B 0.03% 0.05% 0.03%
FOXA B 0.02% 0.08% 0.02%
FTNT C 0.1% 0.12% 0.1%
FTV C 0.06% 0.04% 0.04%
GD B 0.15% 0.15% 0.15%
GE B 0.42% 0.19% 0.19%
GEHC C 0.08% 0.08% 0.08%
GEV B 0.14% 0.06% 0.06%
GILD B 0.22% 0.34% 0.22%
GIS B 0.09% 0.11% 0.09%
GLW C 0.07% 0.14% 0.07%
GM C 0.12% 0.38% 0.12%
GOOGL D 1.98% 4.72% 1.98%
GPC D 0.04% 0.04% 0.04%
GPN D 0.06% 0.1% 0.06%
GS C 0.33% 0.42% 0.33%
GWW B 0.08% 0.08% 0.08%
HAL F 0.06% 0.08% 0.06%
HBAN B 0.04% 0.1% 0.04%
HCA B 0.16% 0.31% 0.16%
HD B 0.81% 0.75% 0.75%
HES F 0.08% 0.05% 0.05%
HIG B 0.07% 0.14% 0.07%
HLT B 0.11% 0.07% 0.07%
HOLX B 0.04% 0.04% 0.04%
HON D 0.28% 0.24% 0.24%
HPE D 0.05% 0.14% 0.05%
HPQ D 0.07% 0.19% 0.07%
HRL C 0.02% 0.03% 0.02%
HSY C 0.06% 0.08% 0.06%
HUBS D 0.05% 0.04% 0.04%
HUM F 0.08% 0.08% 0.08%
IBM B 0.42% 0.5% 0.42%
ICE C 0.19% 0.16% 0.16%
IDXX C 0.09% 0.03% 0.03%
INCY C 0.03% 0.01% 0.01%
INTC F 0.19% 0.07% 0.07%
INTU C 0.37% 0.24% 0.24%
INVH C 0.04% 0.02% 0.02%
IP B 0.04% 0.04% 0.04%
IQV C 0.09% 0.07% 0.07%
IR C 0.08% 0.06% 0.06%
IRM C 0.07% 0.04% 0.04%
ISRG B 0.36% 0.12% 0.12%
IT B 0.08% 0.08% 0.08%
ITW C 0.16% 0.12% 0.12%
JBHT D 0.03% 0.02% 0.02%
JNJ C 0.85% 1.16% 0.85%
JPM D 1.27% 2.62% 1.27%
K B 0.04% 0.07% 0.04%
KDP B 0.08% 0.11% 0.08%
KEY B 0.03% 0.04% 0.03%
KEYS C 0.06% 0.1% 0.06%
KHC C 0.06% 0.14% 0.06%
KLAC D 0.21% 0.24% 0.21%
KMB D 0.1% 0.1% 0.1%
KMI B 0.09% 0.11% 0.09%
KO C 0.59% 0.56% 0.56%
KR C 0.08% 0.15% 0.08%
KVUE C 0.1% 0.1% 0.1%
L C 0.03% 0.05% 0.03%
LDOS B 0.04% 0.05% 0.04%
LEN B 0.0% 0.21% 0.0%
LEN B 0.1% 0.21% 0.1%
LHX C 0.09% 0.1% 0.09%
LLY C 1.64% 0.62% 0.62%
LMT C 0.29% 0.35% 0.29%
LNG C 0.09% 0.29% 0.09%
LNT B 0.03% 0.03% 0.03%
LOW B 0.31% 0.39% 0.31%
LRCX F 0.21% 0.23% 0.21%
LUV C 0.04% 0.02% 0.02%
LVS D 0.03% 0.03% 0.03%
LYV B 0.03% 0.02% 0.02%
MA B 0.88% 0.54% 0.54%
MAA B 0.04% 0.02% 0.02%
MAR C 0.12% 0.11% 0.11%
MAS B 0.04% 0.04% 0.04%
MCD B 0.45% 0.34% 0.34%
MCHP F 0.09% 0.16% 0.09%
MCK F 0.14% 0.17% 0.14%
MCO B 0.16% 0.09% 0.09%
MDB D 0.04% 0.02% 0.02%
MDLZ B 0.21% 0.18% 0.18%
MET B 0.1% 0.25% 0.1%
META B 2.51% 3.71% 2.51%
MGM F 0.02% 0.01% 0.01%
MKC C 0.04% 0.03% 0.03%
MKL C 0.04% 0.08% 0.04%
MLM D 0.07% 0.04% 0.04%
MMC C 0.24% 0.18% 0.18%
MMM B 0.16% 0.26% 0.16%
MNST D 0.08% 0.05% 0.05%
MO C 0.18% 0.44% 0.18%
MPC F 0.12% 0.39% 0.12%
MPWR C 0.09% 0.09% 0.09%
MRK D 0.64% 0.35% 0.35%
MS D 0.27% 0.46% 0.27%
MSCI C 0.09% 0.04% 0.04%
MSFT C 6.78% 5.55% 5.55%
MSI B 0.16% 0.15% 0.15%
MTB B 0.06% 0.14% 0.06%
MTD D 0.06% 0.04% 0.04%
NDAQ A 0.06% 0.06% 0.06%
NET D 0.05% 0.04% 0.04%
NFLX B 0.63% 0.4% 0.4%
NKE D 0.21% 0.13% 0.13%
NOC B 0.16% 0.15% 0.15%
NOW B 0.38% 0.15% 0.15%
NSC C 0.12% 0.12% 0.12%
NTAP D 0.05% 0.1% 0.05%
NTRS A 0.04% 0.05% 0.04%
NUE F 0.07% 0.17% 0.07%
NVDA D 5.8% 3.18% 3.18%
NVR B 0.06% 0.08% 0.06%
O C 0.12% 0.03% 0.03%
ODFL D 0.08% 0.04% 0.04%
OKE B 0.12% 0.12% 0.12%
OKTA F 0.03% 0.04% 0.03%
OMC B 0.04% 0.06% 0.04%
ON D 0.06% 0.12% 0.06%
ORCL C 0.55% 0.9% 0.55%
ORLY C 0.14% 0.11% 0.11%
OTIS C 0.08% 0.06% 0.06%
OXY F 0.08% 0.15% 0.08%
PANW D 0.23% 0.12% 0.12%
PAYX C 0.09% 0.06% 0.06%
PCAR D 0.11% 0.18% 0.11%
PCG C 0.09% 0.1% 0.09%
PEG B 0.09% 0.08% 0.08%
PEP C 0.52% 0.44% 0.44%
PFG B 0.04% 0.06% 0.04%
PG C 0.88% 0.73% 0.73%
PGR B 0.32% 0.16% 0.16%
PH B 0.16% 0.17% 0.16%
PHM B 0.06% 0.16% 0.06%
PINS F 0.04% 0.02% 0.02%
PKG B 0.04% 0.04% 0.04%
PLD C 0.25% 0.14% 0.14%
PLTR B 0.15% 0.1% 0.1%
PM C 0.41% 0.51% 0.41%
PNC B 0.15% 0.29% 0.15%
PPG D 0.06% 0.05% 0.05%
PPL C 0.05% 0.04% 0.04%
PRU C 0.09% 0.19% 0.09%
PSA B 0.12% 0.1% 0.1%
PSX F 0.12% 0.31% 0.12%
PWR B 0.08% 0.05% 0.05%
PYPL B 0.16% 0.26% 0.16%
QCOM D 0.4% 0.54% 0.4%
REGN C 0.25% 0.28% 0.25%
RF B 0.04% 0.11% 0.04%
RJF C 0.05% 0.07% 0.05%
RMD C 0.08% 0.05% 0.05%
ROK D 0.06% 0.04% 0.04%
ROL C 0.03% 0.02% 0.02%
ROP C 0.12% 0.11% 0.11%
ROST C 0.1% 0.07% 0.07%
RSG D 0.09% 0.08% 0.08%
RTX C 0.33% 0.42% 0.33%
SBAC C 0.06% 0.02% 0.02%
SBUX C 0.23% 0.16% 0.16%
SCCO D 0.02% 0.15% 0.02%
SCHW D 0.2% 0.26% 0.2%
SHW B 0.19% 0.13% 0.13%
SMCI F 0.05% 0.1% 0.05%
SNA C 0.03% 0.03% 0.03%
SNOW F 0.07% 0.03% 0.03%
SNPS D 0.16% 0.09% 0.09%
SO B 0.21% 0.19% 0.19%
SPG B 0.11% 0.1% 0.1%
SPGI B 0.35% 0.18% 0.18%
SRE C 0.11% 0.13% 0.11%
SSNC B 0.03% 0.05% 0.03%
STT A 0.06% 0.11% 0.06%
STZ D 0.08% 0.08% 0.08%
SWKS D 0.03% 0.08% 0.03%
SYF C 0.04% 0.11% 0.04%
SYK C 0.24% 0.19% 0.19%
SYY D 0.08% 0.08% 0.08%
T C 0.33% 0.91% 0.33%
TDG B 0.16% 0.08% 0.08%
TEAM D 0.05% 0.04% 0.04%
TER D 0.04% 0.07% 0.04%
TGT C 0.15% 0.16% 0.15%
TJX B 0.29% 0.21% 0.21%
TMO B 0.5% 0.41% 0.41%
TMUS C 0.21% 0.4% 0.21%
TROW D 0.05% 0.06% 0.05%
TRV C 0.12% 0.13% 0.12%
TSCO C 0.06% 0.05% 0.05%
TSLA C 1.33% 0.53% 0.53%
TSN C 0.04% 0.02% 0.02%
TTD B 0.1% 0.04% 0.04%
TTWO C 0.05% 0.02% 0.02%
TXN C 0.39% 0.4% 0.39%
TXT D 0.04% 0.04% 0.04%
UAL C 0.04% 0.11% 0.04%
UBER C 0.31% 0.1% 0.1%
ULTA D 0.04% 0.03% 0.03%
UNH C 1.13% 1.01% 1.01%
UNP C 0.33% 0.27% 0.27%
UPS D 0.2% 0.28% 0.2%
URI B 0.11% 0.16% 0.11%
USB B 0.14% 0.23% 0.14%
V C 0.98% 0.84% 0.84%
VEEV C 0.07% 0.03% 0.03%
VICI C 0.07% 0.1% 0.07%
VLO F 0.1% 0.29% 0.1%
VMC D 0.07% 0.04% 0.04%
VRSK D 0.08% 0.04% 0.04%
VRSN D 0.03% 0.05% 0.03%
VRTX D 0.26% 0.2% 0.2%
VTR C 0.05% 0.02% 0.02%
VZ B 0.39% 0.95% 0.39%
WAB B 0.07% 0.06% 0.06%
WAT C 0.04% 0.02% 0.02%
WDAY D 0.11% 0.08% 0.08%
WEC C 0.06% 0.05% 0.05%
WELL C 0.16% 0.05% 0.05%
WFC D 0.4% 0.84% 0.4%
WM D 0.17% 0.1% 0.1%
WMB B 0.12% 0.11% 0.11%
WMT C 0.73% 1.1% 0.73%
WRB C 0.04% 0.04% 0.04%
WST D 0.05% 0.02% 0.02%
WY C 0.05% 0.02% 0.02%
XEL B 0.08% 0.06% 0.06%
XOM C 1.09% 2.17% 1.09%
XYL C 0.07% 0.03% 0.03%
YUM D 0.08% 0.05% 0.05%
ZBH F 0.05% 0.05% 0.05%
ZM C 0.04% 0.08% 0.04%
ZS F 0.03% 0.04% 0.03%
ZTS C 0.19% 0.09% 0.09%
GSUS Overweight 69 Positions Relative to EPS
Symbol Grade Weight
GOOG D 1.78%
AMD D 0.51%
ACN C 0.48%
LIN B 0.48%
PFE C 0.36%
NEE C 0.36%
ETN C 0.26%
CB B 0.25%
MDT C 0.24%
BX B 0.23%
MELI B 0.21%
MU F 0.21%
BA F 0.19%
TT B 0.18%
KKR B 0.18%
AON B 0.14%
NEM B 0.13%
FCX D 0.13%
MRVL C 0.13%
TFC C 0.12%
SLB F 0.12%
ALL B 0.11%
TEL D 0.1%
APO C 0.1%
JCI B 0.1%
SPOT B 0.1%
ACGL C 0.09%
DASH C 0.09%
SQ D 0.08%
RCL B 0.08%
CTVA B 0.08%
DELL D 0.07%
COIN F 0.07%
GRMN D 0.06%
IFF B 0.06%
ARES B 0.06%
LULU D 0.06%
WTW C 0.06%
RBLX B 0.05%
STE C 0.05%
MRNA F 0.05%
LYB D 0.05%
EG C 0.04%
CCL C 0.04%
DKNG C 0.04%
ZBRA B 0.04%
DG F 0.04%
WBD D 0.04%
EL F 0.04%
APTV D 0.04%
TRU B 0.04%
STX C 0.04%
BAX C 0.04%
ILMN C 0.04%
WDC D 0.04%
ARM D 0.03%
IBKR B 0.03%
TRMB C 0.03%
DLTR F 0.03%
DOC C 0.03%
AMCR B 0.03%
SNAP F 0.02%
DOX C 0.02%
RPRX C 0.02%
AGR B 0.01%
RKT C 0.01%
GFS F 0.01%
WMG D 0.01%
FOX B 0.01%
GSUS Underweight 118 Positions Relative to EPS
Symbol Grade Weight
DHS B -0.32%
STLD F -0.11%
CRBG D -0.11%
VST C -0.11%
FCNCA D -0.1%
APP C -0.1%
BLDR C -0.09%
CF C -0.08%
FFIV B -0.07%
JBL D -0.07%
TDY B -0.07%
ALB D -0.07%
PSTG F -0.07%
EQH C -0.07%
TYL C -0.06%
GDDY C -0.06%
MRO C -0.06%
CNA C -0.05%
RS D -0.05%
NTNX C -0.05%
OC D -0.05%
PTC D -0.05%
DINO F -0.05%
WLK D -0.05%
ACI F -0.05%
PAG D -0.04%
MOH D -0.04%
MANH B -0.04%
BSY D -0.04%
LPLA D -0.04%
TWLO D -0.04%
BRO C -0.04%
CSL B -0.04%
DT C -0.04%
MOS F -0.04%
WSM D -0.04%
OVV F -0.04%
RGA C -0.04%
HWM B -0.04%
EPAM F -0.04%
AVY C -0.03%
U D -0.03%
NI B -0.03%
EVRG B -0.03%
VRT C -0.03%
SOLV C -0.03%
BAH C -0.03%
HEI B -0.03%
HUBB B -0.03%
LKQ F -0.03%
DECK C -0.03%
EMN B -0.03%
CHK D -0.03%
TRGP B -0.03%
TAP D -0.03%
UTHR C -0.03%
BEN F -0.03%
J C -0.03%
SJM C -0.03%
APA F -0.03%
IPG C -0.03%
CHRW B -0.02%
BURL B -0.02%
LBRDK F -0.02%
CCK A -0.02%
TFX C -0.02%
ELS C -0.02%
REG C -0.02%
PFGC B -0.02%
WTRG D -0.02%
IEX D -0.02%
FDS C -0.02%
USFD B -0.02%
NDSN C -0.02%
GGG C -0.02%
NWSA D -0.02%
ACM B -0.02%
GLPI C -0.02%
ERIE B -0.02%
WPC C -0.02%
POOL C -0.02%
SW B -0.02%
GL C -0.02%
RPM B -0.02%
WSO C -0.02%
HST C -0.02%
EQT D -0.02%
AXON B -0.02%
CELH F -0.01%
FND C -0.01%
COTY F -0.01%
DAY D -0.01%
NBIX F -0.01%
XPO D -0.01%
REXR C -0.01%
EXAS C -0.01%
SWK B -0.01%
MORN C -0.01%
TECH C -0.01%
TW B -0.01%
CPT B -0.01%
AMH C -0.01%
CASY D -0.01%
WMS D -0.01%
KIM C -0.01%
PAYC D -0.01%
SUI B -0.01%
EME B -0.01%
PODD B -0.01%
LW D -0.01%
LII B -0.01%
UDR C -0.01%
JKHY B -0.01%
CRL F -0.01%
BLD D -0.01%
LECO F -0.0%
FIVE D -0.0%
SAIA D -0.0%
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