GSUS vs. EVUS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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

$82.39

Average Daily Volume

123,683

Number of Holdings *

449

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

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period GSUS EVUS
30 Days 3.38% 2.65%
60 Days 4.89% 3.47%
90 Days 6.69% 6.09%
12 Months 32.27% 29.50%
196 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in EVUS Overlap
A D 0.07% 0.19% 0.07%
ABBV D 0.59% 0.92% 0.59%
ABT B 0.41% 0.24% 0.24%
ACGL D 0.07% 0.16% 0.07%
ACN C 0.45% 0.56% 0.45%
ADI D 0.21% 0.27% 0.21%
ADM D 0.05% 0.11% 0.05%
ADP B 0.24% 1.24% 0.24%
AFL B 0.11% 0.23% 0.11%
AKAM D 0.03% 0.12% 0.03%
AMGN D 0.3% 0.74% 0.3%
AMT D 0.19% 0.59% 0.19%
ANSS B 0.06% 0.35% 0.06%
APD A 0.14% 0.11% 0.11%
AVGO D 1.52% 2.9% 1.52%
AVTR F 0.03% 0.09% 0.03%
AXP A 0.32% 0.9% 0.32%
BAC A 0.63% 1.33% 0.63%
BALL D 0.04% 0.1% 0.04%
BBY D 0.03% 0.28% 0.03%
BIIB F 0.05% 0.1% 0.05%
BK A 0.12% 0.74% 0.12%
BKR B 0.09% 0.31% 0.09%
BLK C 0.3% 0.31% 0.3%
BMY B 0.24% 0.42% 0.24%
BR A 0.05% 0.73% 0.05%
BRK.A B 1.24% 1.19% 1.19%
C A 0.26% 0.69% 0.26%
CAG D 0.03% 0.09% 0.03%
CAH B 0.06% 0.31% 0.06%
CARR D 0.13% 0.4% 0.13%
CAT B 0.37% 0.75% 0.37%
CB C 0.23% 0.13% 0.13%
CBOE B 0.04% 0.11% 0.04%
CBRE B 0.08% 0.35% 0.08%
CCI D 0.09% 0.6% 0.09%
CHD B 0.05% 0.29% 0.05%
CI F 0.18% 0.58% 0.18%
CLX B 0.04% 0.43% 0.04%
CMCSA B 0.33% 0.4% 0.33%
CMI A 0.1% 0.78% 0.1%
CMS C 0.04% 0.38% 0.04%
CNC D 0.06% 0.18% 0.06%
COF B 0.14% 0.18% 0.14%
COP C 0.26% 0.82% 0.26%
COR B 0.08% 0.49% 0.08%
CPB D 0.02% 0.12% 0.02%
CSCO B 0.46% 1.01% 0.46%
CVS D 0.14% 0.09% 0.09%
CVX A 0.55% 1.26% 0.55%
D C 0.1% 0.28% 0.1%
DAL C 0.08% 0.3% 0.08%
DD D 0.06% 0.1% 0.06%
DE A 0.2% 0.43% 0.2%
DFS B 0.09% 0.45% 0.09%
DG F 0.03% 0.06% 0.03%
DGX A 0.04% 0.3% 0.04%
DHI D 0.09% 0.16% 0.09%
DHR F 0.3% 0.7% 0.3%
DIS B 0.41% 0.88% 0.41%
DLR B 0.12% 0.47% 0.12%
DLTR F 0.03% 0.06% 0.03%
DOV A 0.06% 0.1% 0.06%
DOW F 0.06% 0.1% 0.06%
EA A 0.08% 0.41% 0.08%
ECL D 0.12% 0.64% 0.12%
ED D 0.07% 0.25% 0.07%
EIX B 0.07% 0.28% 0.07%
ELV F 0.18% 0.65% 0.18%
EQIX A 0.17% 0.61% 0.17%
ES D 0.04% 0.23% 0.04%
ETN A 0.29% 0.29% 0.29%
EXC C 0.08% 0.35% 0.08%
EXPD D 0.03% 0.51% 0.03%
FANG D 0.06% 0.11% 0.06%
FDX B 0.13% 0.23% 0.13%
FI A 0.25% 0.38% 0.25%
FIS C 0.09% 0.25% 0.09%
FLUT A 0.09% 0.36% 0.09%
FOX A 0.01% 0.13% 0.01%
FTV C 0.05% 0.27% 0.05%
GEHC F 0.07% 0.09% 0.07%
GEN B 0.03% 0.11% 0.03%
GEV B 0.19% 0.23% 0.19%
GILD C 0.22% 0.96% 0.22%
GIS D 0.07% 0.6% 0.07%
GS A 0.37% 0.84% 0.37%
HBAN A 0.05% 0.29% 0.05%
HCA F 0.13% 0.3% 0.13%
HD A 0.81% 2.07% 0.81%
HIG B 0.07% 0.47% 0.07%
HOLX D 0.04% 0.14% 0.04%
HON B 0.3% 0.86% 0.3%
HPE B 0.06% 0.35% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.12% 0.02%
HUM C 0.07% 0.1% 0.07%
IBM C 0.39% 1.17% 0.39%
ICE C 0.18% 0.1% 0.1%
IFF D 0.05% 0.12% 0.05%
INTC D 0.21% 0.57% 0.21%
IP B 0.04% 0.16% 0.04%
IR B 0.08% 0.15% 0.08%
IRM D 0.07% 0.34% 0.07%
ITW B 0.16% 0.1% 0.1%
JBHT C 0.03% 0.16% 0.03%
JCI C 0.11% 0.38% 0.11%
JNJ D 0.74% 1.43% 0.74%
JPM A 1.38% 2.81% 1.38%
K A 0.04% 0.89% 0.04%
KDP D 0.07% 0.21% 0.07%
KEYS A 0.05% 0.35% 0.05%
KHC F 0.05% 0.26% 0.05%
KMB D 0.09% 0.36% 0.09%
KMI A 0.11% 0.81% 0.11%
KO D 0.49% 1.67% 0.49%
KR B 0.08% 0.41% 0.08%
LDOS C 0.04% 0.11% 0.04%
LH C 0.04% 0.22% 0.04%
LIN D 0.43% 0.49% 0.43%
LOW D 0.3% 0.74% 0.3%
LYB F 0.04% 0.08% 0.04%
MCD D 0.42% 0.63% 0.42%
MDLZ F 0.17% 0.09% 0.09%
MET A 0.1% 0.52% 0.1%
MKC D 0.04% 0.14% 0.04%
MMC B 0.22% 0.24% 0.22%
MMM D 0.14% 0.6% 0.14%
MRK F 0.49% 0.52% 0.49%
MS A 0.33% 1.07% 0.33%
MU D 0.22% 0.41% 0.22%
NDAQ A 0.07% 0.38% 0.07%
NEE D 0.32% 0.82% 0.32%
NEM D 0.1% 0.28% 0.1%
NKE D 0.18% 0.08% 0.08%
NOC D 0.14% 0.4% 0.14%
NTAP C 0.05% 0.1% 0.05%
NTRS A 0.04% 0.16% 0.04%
NUE C 0.07% 0.25% 0.07%
OKE A 0.13% 0.77% 0.13%
ORCL B 0.61% 1.31% 0.61%
PAYX C 0.09% 0.12% 0.09%
PEG A 0.09% 0.96% 0.09%
PEP F 0.43% 0.84% 0.43%
PFE D 0.29% 0.55% 0.29%
PFG D 0.04% 0.12% 0.04%
PG A 0.81% 1.5% 0.81%
PGR A 0.3% 0.39% 0.3%
PHM D 0.05% 0.13% 0.05%
PLD D 0.21% 0.3% 0.21%
PNC B 0.16% 0.62% 0.16%
PPG F 0.06% 0.34% 0.06%
PRU A 0.09% 1.02% 0.09%
PSA D 0.11% 0.11% 0.11%
PSX C 0.11% 0.33% 0.11%
PYPL B 0.17% 0.24% 0.17%
QCOM F 0.37% 0.63% 0.37%
REGN F 0.16% 0.22% 0.16%
RMD C 0.07% 0.1% 0.07%
ROK B 0.06% 0.13% 0.06%
RTX C 0.32% 0.79% 0.32%
SBUX A 0.22% 0.37% 0.22%
SCHW B 0.24% 0.4% 0.24%
SLB C 0.12% 0.28% 0.12%
SPGI C 0.32% 0.65% 0.32%
STE F 0.04% 0.3% 0.04%
STT A 0.06% 0.18% 0.06%
STZ D 0.08% 0.09% 0.08%
SYF B 0.05% 0.47% 0.05%
SYY B 0.07% 0.09% 0.07%
T A 0.33% 0.38% 0.33%
TFC A 0.12% 0.24% 0.12%
TGT F 0.14% 0.43% 0.14%
TJX A 0.27% 0.18% 0.18%
TMO F 0.39% 0.11% 0.11%
TRMB B 0.03% 0.2% 0.03%
TRV B 0.12% 0.46% 0.12%
TSCO D 0.06% 0.23% 0.06%
TXN C 0.37% 1.47% 0.37%
ULTA F 0.03% 0.09% 0.03%
UNH C 1.07% 2.04% 1.07%
UPS C 0.19% 0.32% 0.19%
URI B 0.11% 0.27% 0.11%
USB A 0.15% 0.28% 0.15%
VLO C 0.09% 0.23% 0.09%
VZ C 0.36% 0.79% 0.36%
WDC D 0.04% 0.11% 0.04%
WELL A 0.17% 0.46% 0.17%
WFC A 0.5% 0.28% 0.28%
WMB A 0.14% 0.16% 0.14%
WTW B 0.06% 0.14% 0.06%
WY D 0.05% 0.26% 0.05%
XOM B 1.06% 1.54% 1.06%
XYL D 0.06% 0.41% 0.06%
ZBH C 0.05% 0.23% 0.05%
ZTS D 0.16% 0.43% 0.16%
GSUS Overweight 253 Positions Relative to EVUS
Symbol Grade Weight
NVDA C 6.96%
AAPL C 6.79%
MSFT F 6.15%
AMZN C 3.85%
META D 2.45%
GOOGL C 2.09%
TSLA B 1.93%
GOOG C 1.88%
LLY F 1.25%
V A 1.05%
MA C 0.86%
COST B 0.83%
WMT A 0.76%
NFLX A 0.73%
CRM B 0.6%
AMD F 0.45%
ADBE C 0.44%
NOW A 0.42%
PM B 0.41%
GE D 0.39%
ISRG A 0.38%
INTU C 0.35%
BKNG A 0.33%
UNP C 0.29%
AMAT F 0.28%
UBER D 0.28%
BX A 0.27%
BSX B 0.27%
SYK C 0.25%
PLTR B 0.25%
PANW C 0.25%
LMT D 0.25%
TMUS B 0.23%
VRTX F 0.23%
MDT D 0.22%
KKR A 0.21%
TT A 0.19%
MO A 0.19%
SO D 0.19%
DUK C 0.18%
PH A 0.18%
WM A 0.18%
MELI D 0.18%
LRCX F 0.18%
ANET C 0.18%
SNPS B 0.17%
CME A 0.17%
KLAC D 0.17%
APH A 0.17%
BA F 0.17%
SHW A 0.17%
MCK B 0.16%
CMG B 0.16%
CRWD B 0.16%
CDNS B 0.16%
MSI B 0.16%
CEG D 0.15%
EMR A 0.15%
MCO B 0.15%
AON A 0.15%
CTAS B 0.15%
CL D 0.15%
MRVL B 0.15%
EOG A 0.15%
CSX B 0.14%
APO B 0.14%
TDG D 0.14%
ORLY B 0.14%
APP B 0.14%
FCX D 0.13%
AJG B 0.13%
GD F 0.13%
COIN C 0.13%
BDX F 0.13%
ADSK A 0.13%
MAR B 0.13%
SPOT B 0.13%
ROP B 0.12%
NSC B 0.12%
SPG B 0.12%
SRE A 0.12%
HLT A 0.12%
GM B 0.12%
VST B 0.11%
TTD B 0.11%
MPC D 0.11%
WDAY B 0.11%
FICO B 0.11%
AMP A 0.11%
FTNT C 0.11%
ABNB C 0.11%
DASH A 0.11%
PCAR B 0.11%
PWR A 0.1%
CPRT A 0.1%
VRT B 0.1%
AIG B 0.1%
LNG B 0.1%
O D 0.1%
AEP D 0.1%
SQ B 0.1%
ALL A 0.1%
RCL A 0.1%
GWW B 0.1%
AZO C 0.1%
F C 0.09%
RSG A 0.09%
AME A 0.09%
PCG A 0.09%
KVUE A 0.09%
ROST C 0.09%
LHX C 0.09%
MSCI C 0.09%
FAST B 0.09%
HWM A 0.09%
MNST C 0.08%
XEL A 0.08%
CTSH B 0.08%
IT C 0.08%
TEAM A 0.08%
LEN D 0.08%
OTIS C 0.08%
DDOG A 0.08%
ODFL B 0.08%
HES B 0.08%
VRSK A 0.08%
DELL C 0.08%
CTVA C 0.08%
SNOW C 0.08%
EW C 0.08%
LULU C 0.07%
AVB B 0.07%
HUBS A 0.07%
VICI C 0.07%
IQV D 0.07%
IDXX F 0.07%
EXR D 0.07%
MCHP D 0.07%
WAB B 0.07%
OXY D 0.07%
MTB A 0.07%
MLM B 0.07%
GLW B 0.07%
VMC B 0.07%
YUM B 0.07%
CHTR C 0.07%
HAL C 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%
GPN B 0.06%
DXCM D 0.06%
EBAY D 0.06%
EFX F 0.06%
RJF A 0.06%
UAL A 0.06%
VEEV C 0.06%
ARES A 0.06%
WEC A 0.06%
TTWO A 0.06%
ETR B 0.06%
FITB A 0.06%
GRMN B 0.06%
WST C 0.05%
EXPE B 0.05%
FE C 0.05%
CINF A 0.05%
CDW F 0.05%
SBAC D 0.05%
AEE A 0.05%
RF A 0.05%
DVN F 0.05%
MTD D 0.05%
DTE C 0.05%
HSY F 0.05%
CCL B 0.05%
NVR D 0.05%
PPL B 0.05%
EQR B 0.05%
CPAY A 0.05%
VTR C 0.05%
TROW B 0.05%
RBLX C 0.05%
CPNG D 0.05%
AWK D 0.05%
PINS D 0.04%
TSN B 0.04%
KEY B 0.04%
LVS C 0.04%
WRB A 0.04%
SNA A 0.04%
MAA B 0.04%
TRU D 0.04%
IBKR A 0.04%
STX D 0.04%
ZS C 0.04%
ESS B 0.04%
OMC C 0.04%
LUV C 0.04%
DRI B 0.04%
INVH D 0.04%
ZBRA B 0.04%
CTRA B 0.04%
LYV A 0.04%
CNP B 0.04%
DKNG B 0.04%
MDB C 0.04%
WAT B 0.04%
ZM B 0.04%
PKG A 0.04%
WBD C 0.04%
ILMN D 0.04%
CFG B 0.04%
MKL A 0.04%
ATO A 0.04%
ARM D 0.03%
SWKS F 0.03%
EL F 0.03%
SMCI F 0.03%
APTV D 0.03%
AMCR D 0.03%
ROL B 0.03%
DOC D 0.03%
L A 0.03%
TXT D 0.03%
VRSN F 0.03%
DPZ C 0.03%
LNT A 0.03%
FNF B 0.03%
SSNC B 0.03%
TER D 0.03%
ALGN D 0.03%
ARE D 0.03%
BAX D 0.03%
MAS D 0.03%
GPC D 0.03%
CE F 0.02%
ENPH F 0.02%
SCCO F 0.02%
DOX D 0.02%
RPRX D 0.02%
FOXA B 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%
LEN D 0.0%
RKT F 0.0%
GSUS Underweight 38 Positions Relative to EVUS
Symbol Grade Weight
CRH A -0.76%
NI A -0.67%
PNR A -0.63%
NXPI D -0.52%
FERG B -0.43%
CHRW C -0.4%
LKQ D -0.39%
OVV B -0.39%
TAP C -0.33%
BG F -0.32%
COO D -0.3%
CNH C -0.24%
FBIN D -0.23%
WTRG B -0.21%
J F -0.21%
OC A -0.21%
AIZ A -0.2%
FDS B -0.19%
MRO B -0.18%
IEX B -0.17%
EQT B -0.16%
TWLO A -0.15%
TFX F -0.15%
ALLE D -0.15%
HUBB B -0.14%
BXP D -0.12%
HII D -0.12%
SOLV C -0.11%
AZPN A -0.11%
JNPR F -0.11%
MKTX D -0.11%
STLD B -0.11%
CCK C -0.1%
FSLR F -0.1%
TTC D -0.09%
KMX B -0.09%
AVY D -0.09%
IPG D -0.08%
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