GSUS vs. FXD ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to First Trust Consumer Discret. AlphaDEX (FXD)
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
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$62.80
Average Daily Volume
52,999
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | FXD |
|---|---|---|
| 30 Days | 2.18% | 4.37% |
| 60 Days | 4.02% | 5.51% |
| 90 Days | 4.52% | 4.45% |
| 12 Months | 30.44% | 21.84% |
50 Overlapping Holdings
| Symbol | Grade | Weight in GSUS | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| ABNB | D | 0.11% | 0.21% | 0.11% | |
| AMZN | C | 3.68% | 1.06% | 1.06% | |
| APTV | D | 0.04% | 1.31% | 0.04% | |
| AZO | D | 0.11% | 0.29% | 0.11% | |
| BBY | C | 0.04% | 0.64% | 0.04% | |
| BKNG | C | 0.29% | 0.81% | 0.29% | |
| CCL | C | 0.04% | 0.25% | 0.04% | |
| CMG | C | 0.17% | 0.74% | 0.17% | |
| COST | B | 0.84% | 1.48% | 0.84% | |
| CPNG | B | 0.06% | 1.56% | 0.06% | |
| CPRT | D | 0.09% | 0.25% | 0.09% | |
| DAL | C | 0.06% | 1.03% | 0.06% | |
| DG | F | 0.04% | 0.17% | 0.04% | |
| DHI | B | 0.12% | 1.84% | 0.12% | |
| DKNG | C | 0.04% | 0.56% | 0.04% | |
| DPZ | F | 0.03% | 0.65% | 0.03% | |
| DRI | B | 0.04% | 0.29% | 0.04% | |
| EA | D | 0.07% | 0.29% | 0.07% | |
| EBAY | B | 0.07% | 1.29% | 0.07% | |
| EXPE | C | 0.04% | 0.29% | 0.04% | |
| F | F | 0.09% | 0.93% | 0.09% | |
| FOXA | B | 0.02% | 1.56% | 0.02% | |
| GM | C | 0.12% | 1.37% | 0.12% | |
| GPC | D | 0.04% | 0.54% | 0.04% | |
| GRMN | D | 0.06% | 0.62% | 0.06% | |
| HLT | B | 0.11% | 0.82% | 0.11% | |
| LEN | B | 0.0% | 1.66% | 0.0% | |
| LEN | B | 0.1% | 1.66% | 0.1% | |
| LOW | B | 0.31% | 0.31% | 0.31% | |
| LUV | C | 0.04% | 0.56% | 0.04% | |
| LYV | B | 0.03% | 0.57% | 0.03% | |
| MGM | F | 0.02% | 0.22% | 0.02% | |
| NFLX | B | 0.63% | 0.84% | 0.63% | |
| NKE | D | 0.21% | 0.29% | 0.21% | |
| NVR | B | 0.06% | 1.0% | 0.06% | |
| OMC | B | 0.04% | 0.6% | 0.04% | |
| ORLY | C | 0.14% | 0.29% | 0.14% | |
| PHM | B | 0.06% | 1.69% | 0.06% | |
| RCL | B | 0.08% | 1.43% | 0.08% | |
| ROL | C | 0.03% | 0.57% | 0.03% | |
| ROST | C | 0.1% | 0.58% | 0.1% | |
| SPOT | B | 0.1% | 1.48% | 0.1% | |
| TGT | C | 0.15% | 0.55% | 0.15% | |
| TJX | B | 0.29% | 1.18% | 0.29% | |
| TSCO | C | 0.06% | 0.85% | 0.06% | |
| TTD | B | 0.1% | 0.88% | 0.1% | |
| UAL | C | 0.04% | 1.12% | 0.04% | |
| UBER | C | 0.31% | 0.77% | 0.31% | |
| ULTA | D | 0.04% | 0.8% | 0.04% | |
| WBD | D | 0.04% | 1.13% | 0.04% |
GSUS Overweight 394 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.78% | |
| AAPL | C | 6.64% | |
| NVDA | D | 5.8% | |
| META | B | 2.51% | |
| GOOGL | D | 1.98% | |
| GOOG | D | 1.78% | |
| LLY | C | 1.64% | |
| AVGO | C | 1.57% | |
| TSLA | C | 1.33% | |
| JPM | D | 1.27% | |
| BRK.A | C | 1.25% | |
| UNH | C | 1.13% | |
| XOM | C | 1.09% | |
| V | C | 0.98% | |
| MA | B | 0.88% | |
| PG | C | 0.88% | |
| JNJ | C | 0.85% | |
| HD | B | 0.81% | |
| WMT | C | 0.73% | |
| ABBV | C | 0.72% | |
| MRK | D | 0.64% | |
| KO | C | 0.59% | |
| BAC | D | 0.57% | |
| ORCL | C | 0.55% | |
| CVX | D | 0.52% | |
| PEP | C | 0.52% | |
| CRM | D | 0.51% | |
| AMD | D | 0.51% | |
| TMO | B | 0.5% | |
| ACN | C | 0.48% | |
| LIN | B | 0.48% | |
| ADBE | F | 0.48% | |
| MCD | B | 0.45% | |
| CSCO | C | 0.43% | |
| ABT | C | 0.43% | |
| GE | B | 0.42% | |
| IBM | B | 0.42% | |
| PM | C | 0.41% | |
| QCOM | D | 0.4% | |
| WFC | D | 0.4% | |
| TXN | C | 0.39% | |
| VZ | B | 0.39% | |
| AMGN | B | 0.38% | |
| DHR | B | 0.38% | |
| NOW | B | 0.38% | |
| CAT | B | 0.37% | |
| INTU | C | 0.37% | |
| DIS | D | 0.36% | |
| PFE | C | 0.36% | |
| ISRG | B | 0.36% | |
| NEE | C | 0.36% | |
| SPGI | B | 0.35% | |
| UNP | C | 0.33% | |
| GS | C | 0.33% | |
| T | C | 0.33% | |
| AMAT | D | 0.33% | |
| RTX | C | 0.33% | |
| PGR | B | 0.32% | |
| CMCSA | D | 0.32% | |
| AXP | B | 0.32% | |
| LMT | C | 0.29% | |
| HON | D | 0.28% | |
| BLK | B | 0.28% | |
| COP | D | 0.27% | |
| MS | D | 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% | |
| PANW | D | 0.23% | |
| BX | B | 0.23% | |
| C | C | 0.23% | |
| GILD | B | 0.22% | |
| SO | B | 0.21% | |
| MELI | B | 0.21% | |
| TMUS | C | 0.21% | |
| MU | F | 0.21% | |
| KLAC | D | 0.21% | |
| CI | C | 0.21% | |
| LRCX | F | 0.21% | |
| DE | B | 0.21% | |
| BMY | C | 0.21% | |
| MDLZ | B | 0.21% | |
| UPS | D | 0.2% | |
| SCHW | D | 0.2% | |
| SHW | B | 0.19% | |
| DUK | C | 0.19% | |
| ZTS | C | 0.19% | |
| BA | F | 0.19% | |
| INTC | F | 0.19% | |
| ICE | C | 0.19% | |
| ANET | B | 0.18% | |
| TT | B | 0.18% | |
| KKR | B | 0.18% | |
| CL | D | 0.18% | |
| MO | C | 0.18% | |
| CME | C | 0.17% | |
| EQIX | C | 0.17% | |
| WM | D | 0.17% | |
| MSI | B | 0.16% | |
| MMM | B | 0.16% | |
| CDNS | D | 0.16% | |
| TDG | B | 0.16% | |
| PYPL | B | 0.16% | |
| APH | D | 0.16% | |
| HCA | B | 0.16% | |
| WELL | C | 0.16% | |
| MCO | B | 0.16% | |
| PH | B | 0.16% | |
| NOC | B | 0.16% | |
| SNPS | D | 0.16% | |
| ITW | C | 0.16% | |
| GD | B | 0.15% | |
| CTAS | B | 0.15% | |
| EOG | D | 0.15% | |
| PLTR | B | 0.15% | |
| PNC | B | 0.15% | |
| CVS | D | 0.15% | |
| AJG | D | 0.14% | |
| GEV | B | 0.14% | |
| USB | B | 0.14% | |
| CSX | D | 0.14% | |
| BDX | D | 0.14% | |
| FDX | C | 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 | B | 0.13% | |
| CEG | C | 0.13% | |
| APD | B | 0.13% | |
| O | C | 0.12% | |
| COF | B | 0.12% | |
| AEP | C | 0.12% | |
| PSX | F | 0.12% | |
| OKE | B | 0.12% | |
| WMB | B | 0.12% | |
| TRV | C | 0.12% | |
| TFC | C | 0.12% | |
| NSC | C | 0.12% | |
| PSA | B | 0.12% | |
| AFL | C | 0.12% | |
| MAR | C | 0.12% | |
| ADSK | C | 0.12% | |
| MPC | F | 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% | |
| URI | B | 0.11% | |
| SRE | C | 0.11% | |
| SPG | B | 0.11% | |
| BK | B | 0.11% | |
| VLO | F | 0.1% | |
| KVUE | C | 0.1% | |
| AMP | A | 0.1% | |
| TEL | D | 0.1% | |
| FICO | B | 0.1% | |
| FTNT | C | 0.1% | |
| MET | B | 0.1% | |
| FIS | B | 0.1% | |
| APO | C | 0.1% | |
| KMB | D | 0.1% | |
| D | C | 0.1% | |
| JCI | B | 0.1% | |
| AIG | D | 0.1% | |
| CNC | D | 0.09% | |
| FAST | C | 0.09% | |
| EW | F | 0.09% | |
| ACGL | C | 0.09% | |
| A | C | 0.09% | |
| MPWR | C | 0.09% | |
| LNG | C | 0.09% | |
| CMI | C | 0.09% | |
| MCHP | F | 0.09% | |
| RSG | D | 0.09% | |
| DASH | C | 0.09% | |
| KMI | B | 0.09% | |
| IDXX | C | 0.09% | |
| PEG | B | 0.09% | |
| GIS | B | 0.09% | |
| PCG | C | 0.09% | |
| IQV | C | 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 | B | 0.08% | |
| HES | F | 0.08% | |
| OXY | F | 0.08% | |
| DOW | D | 0.08% | |
| RMD | C | 0.08% | |
| CBRE | A | 0.08% | |
| KR | C | 0.08% | |
| YUM | D | 0.08% | |
| SQ | D | 0.08% | |
| GEHC | C | 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 | B | 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 | C | 0.08% | |
| GWW | B | 0.08% | |
| CTVA | B | 0.08% | |
| WAB | B | 0.07% | |
| DD | B | 0.07% | |
| VEEV | C | 0.07% | |
| XYL | C | 0.07% | |
| DELL | D | 0.07% | |
| COIN | F | 0.07% | |
| VMC | D | 0.07% | |
| CHTR | D | 0.07% | |
| AVB | B | 0.07% | |
| EIX | C | 0.07% | |
| MLM | D | 0.07% | |
| GLW | C | 0.07% | |
| IRM | C | 0.07% | |
| HPQ | D | 0.07% | |
| ALNY | C | 0.07% | |
| NUE | F | 0.07% | |
| DFS | B | 0.07% | |
| HIG | B | 0.07% | |
| VICI | C | 0.07% | |
| BKR | C | 0.07% | |
| SNOW | F | 0.07% | |
| STT | A | 0.06% | |
| DOV | B | 0.06% | |
| KEYS | C | 0.06% | |
| FTV | C | 0.06% | |
| SBAC | C | 0.06% | |
| HAL | F | 0.06% | |
| EQR | B | 0.06% | |
| IFF | B | 0.06% | |
| NDAQ | A | 0.06% | |
| CAH | C | 0.06% | |
| ETR | B | 0.06% | |
| DXCM | F | 0.06% | |
| ANSS | D | 0.06% | |
| KHC | C | 0.06% | |
| ARES | B | 0.06% | |
| BIIB | F | 0.06% | |
| GPN | D | 0.06% | |
| MTB | B | 0.06% | |
| FITB | B | 0.06% | |
| AWK | B | 0.06% | |
| DDOG | D | 0.06% | |
| HSY | C | 0.06% | |
| MTD | D | 0.06% | |
| LULU | D | 0.06% | |
| ADM | D | 0.06% | |
| PPG | D | 0.06% | |
| CDW | D | 0.06% | |
| ROK | D | 0.06% | |
| WEC | C | 0.06% | |
| WTW | C | 0.06% | |
| FANG | D | 0.06% | |
| CSGP | D | 0.06% | |
| ON | D | 0.06% | |
| CPAY | B | 0.05% | |
| WST | D | 0.05% | |
| SMCI | F | 0.05% | |
| ZBH | F | 0.05% | |
| AEE | C | 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 | C | 0.05% | |
| HUBS | D | 0.05% | |
| LYB | D | 0.05% | |
| WY | C | 0.05% | |
| NTAP | D | 0.05% | |
| BR | D | 0.05% | |
| TEAM | D | 0.05% | |
| CHD | D | 0.05% | |
| TTWO | C | 0.05% | |
| DVN | F | 0.05% | |
| DTE | C | 0.05% | |
| VTR | C | 0.05% | |
| EG | C | 0.04% | |
| TXT | D | 0.04% | |
| IP | B | 0.04% | |
| CTRA | D | 0.04% | |
| DGX | B | 0.04% | |
| TSN | C | 0.04% | |
| PINS | F | 0.04% | |
| AVTR | B | 0.04% | |
| MAS | B | 0.04% | |
| WRB | C | 0.04% | |
| EXPD | C | 0.04% | |
| CNP | C | 0.04% | |
| ZM | C | 0.04% | |
| ZBRA | B | 0.04% | |
| ALGN | D | 0.04% | |
| NTRS | A | 0.04% | |
| CFG | C | 0.04% | |
| PKG | B | 0.04% | |
| EL | F | 0.04% | |
| MAA | B | 0.04% | |
| HOLX | B | 0.04% | |
| TRU | B | 0.04% | |
| ARE | C | 0.04% | |
| WAT | C | 0.04% | |
| STX | C | 0.04% | |
| PFG | B | 0.04% | |
| ESS | B | 0.04% | |
| SYF | C | 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 | C | 0.04% | |
| K | B | 0.04% | |
| HBAN | B | 0.04% | |
| LDOS | B | 0.04% | |
| WDC | D | 0.04% | |
| CINF | B | 0.04% | |
| MKC | C | 0.04% | |
| OKTA | F | 0.03% | |
| INCY | C | 0.03% | |
| BMRN | F | 0.03% | |
| ARM | D | 0.03% | |
| IBKR | B | 0.03% | |
| JBHT | D | 0.03% | |
| CE | F | 0.03% | |
| TRMB | C | 0.03% | |
| SNA | C | 0.03% | |
| L | C | 0.03% | |
| AKAM | D | 0.03% | |
| LVS | D | 0.03% | |
| LNT | B | 0.03% | |
| DLTR | F | 0.03% | |
| SWKS | D | 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 | B | 0.03% | |
| VRSN | D | 0.03% | |
| SSNC | B | 0.03% | |
| SCCO | D | 0.02% | |
| HRL | C | 0.02% | |
| SNAP | F | 0.02% | |
| CPB | C | 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 68 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -1.73% | |
| BURL | B | -1.58% | |
| CRI | D | -1.55% | |
| CVNA | B | -1.5% | |
| LAD | D | -1.47% | |
| HOG | C | -1.45% | |
| TXRH | C | -1.3% | |
| MUSA | D | -1.26% | |
| PVH | F | -1.22% | |
| UAA | C | -1.21% | |
| BYD | C | -1.2% | |
| TKO | B | -1.17% | |
| LNW | B | -1.16% | |
| KSS | F | -1.16% | |
| THO | D | -1.15% | |
| BROS | D | -1.13% | |
| AN | D | -1.11% | |
| PII | D | -1.1% | |
| PAG | D | -1.1% | |
| BWA | D | -1.09% | |
| DKS | D | -1.08% | |
| SKX | D | -1.06% | |
| LKQ | F | -1.05% | |
| BFAM | C | -1.05% | |
| DDS | F | -1.04% | |
| DECK | C | -1.04% | |
| WING | B | -1.03% | |
| LEA | F | -1.0% | |
| HRB | C | -0.96% | |
| CROX | D | -0.96% | |
| UHAL | A | -0.92% | |
| ARMK | B | -0.92% | |
| IPG | C | -0.87% | |
| COLM | C | -0.85% | |
| ALK | C | -0.82% | |
| TPR | C | -0.81% | |
| NXST | D | -0.8% | |
| CZR | C | -0.76% | |
| ELF | F | -0.75% | |
| GNTX | F | -0.71% | |
| GAP | F | -0.71% | |
| VAC | F | -0.67% | |
| MAT | C | -0.63% | |
| M | F | -0.63% | |
| PLNT | B | -0.62% | |
| JWN | C | -0.58% | |
| YETI | D | -0.55% | |
| RL | C | -0.55% | |
| CHDN | C | -0.55% | |
| LOPE | D | -0.55% | |
| H | C | -0.53% | |
| WSM | D | -0.53% | |
| WHR | D | -0.51% | |
| FIVE | D | -0.47% | |
| BBWI | F | -0.38% | |
| AAP | F | -0.34% | |
| HAS | B | -0.32% | |
| SITE | C | -0.31% | |
| DUOL | B | -0.3% | |
| KMX | D | -0.29% | |
| OLLI | C | -0.28% | |
| NCLH | C | -0.28% | |
| TNL | D | -0.26% | |
| NWSA | D | -0.26% | |
| BJ | D | -0.25% | |
| COTY | F | -0.24% | |
| LYFT | D | -0.23% | |
| WYNN | D | -0.23% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
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