GSUS vs. GINN ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$64.06

Average Daily Volume

35,630

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	GINN
30 Days	3.38%	4.41%
60 Days	4.89%	5.79%
90 Days	6.69%	7.43%
12 Months	32.27%	31.60%

121 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in GINN	Overlap
A	D	0.07%	0.24%	0.07%
AAPL	C	6.79%	2.0%	2.0%
ABBV	D	0.59%	0.45%	0.45%
ABBV	D	0.59%	0.56%	0.56%
ABNB	C	0.11%	0.19%	0.11%
ABT	B	0.41%	0.59%	0.41%
ADBE	C	0.44%	0.39%	0.39%
ADSK	A	0.13%	0.32%	0.13%
AGR	B	0.01%	0.24%	0.01%
AKAM	D	0.03%	0.13%	0.03%
AMD	F	0.45%	0.69%	0.45%
AMGN	D	0.3%	0.43%	0.3%
AMP	A	0.11%	0.31%	0.11%
AMT	D	0.19%	0.18%	0.18%
AMZN	C	3.85%	2.0%	2.0%
ANET	C	0.18%	0.25%	0.18%
APH	A	0.17%	0.18%	0.17%
APO	B	0.14%	0.43%	0.14%
APTV	D	0.03%	0.22%	0.03%
ARES	A	0.06%	0.19%	0.06%
AVGO	D	1.52%	0.64%	0.64%
BAX	D	0.03%	0.18%	0.03%
BLK	C	0.3%	0.5%	0.3%
BMY	B	0.24%	0.46%	0.24%
BSX	B	0.27%	0.34%	0.27%
BX	A	0.27%	0.46%	0.27%
CMCSA	B	0.33%	0.25%	0.25%
COIN	C	0.13%	0.56%	0.13%
CPAY	A	0.05%	0.25%	0.05%
CRM	B	0.6%	0.43%	0.43%
CRWD	B	0.16%	0.31%	0.16%
CSCO	B	0.46%	0.45%	0.45%
CVNA	B	0.06%	0.15%	0.06%
DFS	B	0.09%	0.26%	0.09%
DHR	F	0.3%	0.31%	0.3%
DIS	B	0.41%	0.55%	0.41%
DLR	B	0.12%	0.25%	0.12%
DXCM	D	0.06%	0.29%	0.06%
EA	A	0.08%	0.3%	0.08%
EBAY	D	0.06%	0.21%	0.06%
ENPH	F	0.02%	0.09%	0.02%
EQIX	A	0.17%	0.26%	0.17%
EW	C	0.08%	0.35%	0.08%
F	C	0.09%	0.37%	0.09%
FICO	B	0.11%	0.26%	0.11%
FTNT	C	0.11%	0.35%	0.11%
GE	D	0.39%	0.47%	0.39%
GEHC	F	0.07%	0.31%	0.07%
GEN	B	0.03%	0.16%	0.03%
GLW	B	0.07%	0.15%	0.07%
GM	B	0.12%	0.4%	0.12%
GOOGL	C	2.09%	2.0%	2.0%
GPN	B	0.06%	0.23%	0.06%
GS	A	0.37%	0.58%	0.37%
HPE	B	0.06%	0.22%	0.06%
HPQ	B	0.07%	0.3%	0.07%
HUBS	A	0.07%	0.16%	0.07%
IBKR	A	0.04%	0.29%	0.04%
IBM	C	0.39%	0.4%	0.39%
ICE	C	0.18%	0.25%	0.18%
ILMN	D	0.04%	0.23%	0.04%
INTC	D	0.21%	0.75%	0.21%
ISRG	A	0.38%	0.55%	0.38%
JNJ	D	0.74%	0.7%	0.7%
KEYS	A	0.05%	0.21%	0.05%
KKR	A	0.21%	0.48%	0.21%
LDOS	C	0.04%	0.13%	0.04%
LH	C	0.04%	0.26%	0.04%
LHX	C	0.09%	0.23%	0.09%
LLY	F	1.25%	0.88%	0.88%
LMT	D	0.25%	0.27%	0.25%
LULU	C	0.07%	0.2%	0.07%
LVS	C	0.04%	0.15%	0.04%
LYV	A	0.04%	0.25%	0.04%
MA	C	0.86%	0.7%	0.7%
MDT	D	0.22%	0.47%	0.22%
MELI	D	0.18%	0.68%	0.18%
META	D	2.45%	1.27%	1.27%
MRK	F	0.49%	0.5%	0.49%
MRNA	F	0.02%	0.16%	0.02%
MRVL	B	0.15%	0.28%	0.15%
MS	A	0.33%	0.41%	0.33%
MSCI	C	0.09%	0.21%	0.09%
MSFT	F	6.15%	1.97%	1.97%
NET	B	0.06%	0.15%	0.06%
NFLX	A	0.73%	0.41%	0.41%
NKE	D	0.18%	0.3%	0.18%
NOW	A	0.42%	0.3%	0.3%
NTRS	A	0.04%	0.24%	0.04%
NVDA	C	6.96%	2.1%	2.1%
ORCL	B	0.61%	0.41%	0.41%
PANW	C	0.25%	0.35%	0.25%
PFE	D	0.29%	0.42%	0.29%
PLTR	B	0.25%	0.42%	0.25%
PYPL	B	0.17%	0.44%	0.17%
QCOM	F	0.37%	0.39%	0.37%
RBLX	C	0.05%	0.23%	0.05%
REGN	F	0.16%	0.31%	0.16%
SMCI	F	0.03%	0.12%	0.03%
SNAP	C	0.02%	0.14%	0.02%
SNOW	C	0.08%	0.27%	0.08%
SPOT	B	0.13%	0.34%	0.13%
SQ	B	0.1%	0.61%	0.1%
SSNC	B	0.03%	0.17%	0.03%
STT	A	0.06%	0.21%	0.06%
SWKS	F	0.03%	0.09%	0.03%
SYK	C	0.25%	0.44%	0.25%
TER	D	0.03%	0.35%	0.03%
TMO	F	0.39%	0.4%	0.39%
TSLA	B	1.93%	1.37%	1.37%
TTWO	A	0.06%	0.26%	0.06%
TXT	D	0.03%	0.26%	0.03%
UBER	D	0.28%	0.33%	0.28%
V	A	1.05%	0.72%	0.72%
VRSK	A	0.08%	0.2%	0.08%
VRTX	F	0.23%	0.48%	0.23%
WBD	C	0.04%	0.18%	0.04%
WMT	A	0.76%	0.64%	0.64%
ZBH	C	0.05%	0.15%	0.05%
ZBRA	B	0.04%	0.25%	0.04%
ZS	C	0.04%	0.21%	0.04%

GSUS Overweight 329 Positions Relative to GINN

Symbol	Grade	Weight
GOOG	C	1.88%
JPM	A	1.38%
BRK.A	B	1.24%
UNH	C	1.07%
XOM	B	1.06%
COST	B	0.83%
PG	A	0.81%
HD	A	0.81%
BAC	A	0.63%
CVX	A	0.55%
WFC	A	0.5%
KO	D	0.49%
ACN	C	0.45%
LIN	D	0.43%
PEP	F	0.43%
MCD	D	0.42%
PM	B	0.41%
TXN	C	0.37%
CAT	B	0.37%
VZ	C	0.36%
INTU	C	0.35%
T	A	0.33%
BKNG	A	0.33%
SPGI	C	0.32%
NEE	D	0.32%
RTX	C	0.32%
AXP	A	0.32%
LOW	D	0.3%
HON	B	0.3%
PGR	A	0.3%
UNP	C	0.29%
ETN	A	0.29%
AMAT	F	0.28%
TJX	A	0.27%
C	A	0.26%
COP	C	0.26%
FI	A	0.25%
SCHW	B	0.24%
ADP	B	0.24%
TMUS	B	0.23%
CB	C	0.23%
MMC	B	0.22%
MU	D	0.22%
SBUX	A	0.22%
GILD	C	0.22%
ADI	D	0.21%
PLD	D	0.21%
DE	A	0.2%
TT	A	0.19%
GEV	B	0.19%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
DUK	C	0.18%
PH	A	0.18%
WM	A	0.18%
CI	F	0.18%
LRCX	F	0.18%
ELV	F	0.18%
SNPS	B	0.17%
CME	A	0.17%
KLAC	D	0.17%
WELL	A	0.17%
BA	F	0.17%
MDLZ	F	0.17%
SHW	A	0.17%
ITW	B	0.16%
ZTS	D	0.16%
MCK	B	0.16%
CMG	B	0.16%
PNC	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%
USB	A	0.15%
CL	D	0.15%
EOG	A	0.15%
CSX	B	0.14%
TDG	D	0.14%
COF	B	0.14%
ORLY	B	0.14%
CVS	D	0.14%
MMM	D	0.14%
WMB	A	0.14%
NOC	D	0.14%
APD	A	0.14%
APP	B	0.14%
TGT	F	0.14%
HCA	F	0.13%
CARR	D	0.13%
FCX	D	0.13%
AJG	B	0.13%
GD	F	0.13%
BDX	F	0.13%
OKE	A	0.13%
MAR	B	0.13%
FDX	B	0.13%
BK	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
SPG	B	0.12%
SRE	A	0.12%
TRV	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
ECL	D	0.12%
TFC	A	0.12%
VST	B	0.11%
TTD	B	0.11%
PSA	D	0.11%
MPC	D	0.11%
URI	B	0.11%
WDAY	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
AFL	B	0.11%
JCI	C	0.11%
DASH	A	0.11%
PCAR	B	0.11%
PWR	A	0.1%
CPRT	A	0.1%
VRT	B	0.1%
D	C	0.1%
MET	A	0.1%
AIG	B	0.1%
CMI	A	0.1%
NEM	D	0.1%
LNG	B	0.1%
O	D	0.1%
AEP	D	0.1%
ALL	A	0.1%
RCL	A	0.1%
GWW	B	0.1%
AZO	C	0.1%
BKR	B	0.09%
RSG	A	0.09%
PRU	A	0.09%
AME	A	0.09%
PCG	A	0.09%
PEG	A	0.09%
CCI	D	0.09%
PAYX	C	0.09%
VLO	C	0.09%
KVUE	A	0.09%
KMB	D	0.09%
ROST	C	0.09%
FLUT	A	0.09%
FAST	B	0.09%
HWM	A	0.09%
DHI	D	0.09%
FIS	C	0.09%
MNST	C	0.08%
STZ	D	0.08%
XEL	A	0.08%
CTSH	B	0.08%
EXC	C	0.08%
KR	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%
CBRE	B	0.08%
DELL	C	0.08%
CTVA	C	0.08%
IR	B	0.08%
DAL	C	0.08%
COR	B	0.08%
AVB	B	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
VICI	C	0.07%
ED	D	0.07%
KDP	D	0.07%
HUM	C	0.07%
IRM	D	0.07%
ACGL	D	0.07%
IQV	D	0.07%
IDXX	F	0.07%
EXR	D	0.07%
HIG	B	0.07%
RMD	C	0.07%
GIS	D	0.07%
MCHP	D	0.07%
NUE	C	0.07%
WAB	B	0.07%
OXY	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
CHTR	C	0.07%
HAL	C	0.06%
DOV	A	0.06%
MPWR	F	0.06%
PPG	F	0.06%
ON	D	0.06%
CAH	B	0.06%
XYL	D	0.06%
ALNY	D	0.06%
CSGP	D	0.06%
ANSS	B	0.06%
EFX	F	0.06%
TSCO	D	0.06%
RJF	A	0.06%
DD	D	0.06%
UAL	A	0.06%
CNC	D	0.06%
DOW	F	0.06%
VEEV	C	0.06%
WEC	A	0.06%
ETR	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
GRMN	B	0.06%
ROK	B	0.06%
FANG	D	0.06%
BIIB	F	0.05%
WY	D	0.05%
WST	C	0.05%
EXPE	B	0.05%
FE	C	0.05%
IFF	D	0.05%
CINF	A	0.05%
CDW	F	0.05%
SBAC	D	0.05%
AEE	A	0.05%
RF	A	0.05%
KHC	F	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%
NTAP	C	0.05%
PPL	B	0.05%
HBAN	A	0.05%
EQR	B	0.05%
SYF	B	0.05%
VTR	C	0.05%
TROW	B	0.05%
ADM	D	0.05%
FTV	C	0.05%
CPNG	D	0.05%
BR	A	0.05%
AWK	D	0.05%
PHM	D	0.05%
CHD	B	0.05%
PINS	D	0.04%
TSN	B	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
TRU	D	0.04%
STX	D	0.04%
MKC	D	0.04%
ESS	B	0.04%
OMC	C	0.04%
LUV	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
CTRA	B	0.04%
PFG	D	0.04%
CNP	B	0.04%
IP	B	0.04%
DKNG	B	0.04%
MDB	C	0.04%
WAT	B	0.04%
CMS	C	0.04%
ZM	B	0.04%
CLX	B	0.04%
K	A	0.04%
STE	F	0.04%
LYB	F	0.04%
PKG	A	0.04%
CFG	B	0.04%
ES	D	0.04%
CBOE	B	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%
DLTR	F	0.03%
EL	F	0.03%
AMCR	D	0.03%
ROL	B	0.03%
JBHT	C	0.03%
DOC	D	0.03%
L	A	0.03%
VRSN	F	0.03%
DPZ	C	0.03%
LNT	A	0.03%
FNF	B	0.03%
ALGN	D	0.03%
ARE	D	0.03%
MAS	D	0.03%
ULTA	F	0.03%
GPC	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
BBY	D	0.03%
TRMB	B	0.03%
CE	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
DOX	D	0.02%
RPRX	D	0.02%
FOXA	B	0.02%
EG	C	0.02%
GFS	C	0.01%
WMG	C	0.01%
FOX	A	0.01%
LEN	D	0.0%
RKT	F	0.0%

GSUS Underweight 218 Positions Relative to GINN

Symbol	Grade	Weight
BABA	D	-0.84%
SE	B	-0.74%
NVO	D	-0.71%
TSM	B	-0.61%
TM	D	-0.54%
MSTR	C	-0.47%
BIDU	F	-0.45%
GRAB	B	-0.41%
NTES	D	-0.36%
SHOP	B	-0.36%
PDD	F	-0.33%
NU	C	-0.32%
TOST	B	-0.26%
SOFI	A	-0.26%
DECK	A	-0.26%
AFRM	B	-0.25%
PODD	C	-0.25%
HMC	F	-0.23%
HOOD	B	-0.22%
JD	D	-0.22%
AMBA	B	-0.21%
MASI	A	-0.21%
XPEV	C	-0.21%
MOG.A	B	-0.21%
GME	C	-0.21%
RIVN	F	-0.2%
EVR	B	-0.2%
NTRA	B	-0.2%
NXPI	D	-0.2%
TKO	B	-0.2%
TME	D	-0.19%
MARA	C	-0.19%
QTWO	A	-0.18%
AUR	C	-0.18%
DKS	C	-0.18%
MORN	B	-0.18%
AVAV	D	-0.18%
LI	F	-0.18%
GH	B	-0.18%
CG	A	-0.17%
DUOL	A	-0.17%
EXAS	D	-0.17%
CYBR	B	-0.17%
CRBG	B	-0.17%
TECH	D	-0.17%
NIO	F	-0.17%
QGEN	D	-0.17%
TW	A	-0.17%
PATH	C	-0.17%
GMED	A	-0.16%
ONON	A	-0.16%
RIOT	C	-0.16%
BAH	F	-0.16%
OII	B	-0.16%
ACIW	B	-0.16%
RVMD	C	-0.16%
JKHY	D	-0.16%
S	B	-0.15%
RBA	A	-0.15%
VCYT	B	-0.15%
LCID	F	-0.15%
PRCT	B	-0.15%
OKTA	C	-0.15%
CZR	F	-0.15%
NOVT	D	-0.15%
CRSP	D	-0.15%
KTOS	B	-0.14%
NOK	D	-0.14%
JNPR	F	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
TPG	A	-0.14%
TYL	B	-0.14%
FOUR	B	-0.14%
FSLR	F	-0.14%
BNTX	D	-0.14%
PTC	A	-0.13%
IDCC	A	-0.13%
RVTY	F	-0.13%
XMTR	C	-0.13%
AI	B	-0.13%
LYFT	C	-0.13%
SRPT	D	-0.13%
FFIV	B	-0.13%
CACI	D	-0.13%
CHWY	B	-0.13%
IVZ	B	-0.12%
ATAT	C	-0.12%
CLSK	C	-0.12%
SNX	C	-0.12%
VRNA	B	-0.12%
NICE	C	-0.12%
LRN	A	-0.12%
BWA	D	-0.12%
WT	B	-0.12%
DLO	C	-0.12%
DOCU	A	-0.12%
ALTR	B	-0.12%
UMC	F	-0.12%
COHR	B	-0.12%
MBAVU	D	-0.11%
WULF	C	-0.11%
HLNE	B	-0.11%
TNDM	F	-0.11%
MTCH	D	-0.11%
SOUN	C	-0.11%
BGC	C	-0.11%
ALKT	B	-0.11%
GHC	C	-0.11%
PTON	B	-0.11%
IDYA	F	-0.11%
SMTC	B	-0.11%
STNE	F	-0.1%
OTEX	D	-0.1%
AMSC	B	-0.1%
VYX	B	-0.1%
MGM	D	-0.1%
RNW	D	-0.1%
CMPO	A	-0.1%
ETSY	D	-0.1%
MYGN	F	-0.1%
BILI	D	-0.1%
EXLS	B	-0.1%
YY	C	-0.1%
NTLA	F	-0.1%
NCNO	B	-0.1%
XP	F	-0.1%
UFPT	B	-0.1%
EDR	A	-0.1%
GLOB	B	-0.1%
OSIS	B	-0.1%
TXG	F	-0.09%
NRIX	D	-0.09%
PSN	D	-0.09%
BTBT	C	-0.09%
EXTR	B	-0.09%
COLM	B	-0.09%
WB	D	-0.09%
INDI	C	-0.09%
IDT	B	-0.09%
AHCO	F	-0.09%
ASO	F	-0.09%
SLAB	D	-0.09%
ZETA	D	-0.09%
CIEN	B	-0.09%
IRTC	D	-0.09%
ZD	C	-0.09%
KRYS	B	-0.09%
MSGS	A	-0.09%
TENB	C	-0.09%
PAGS	F	-0.08%
CSGS	B	-0.08%
ADPT	C	-0.08%
DGII	B	-0.08%
CIFR	B	-0.08%
ALRM	C	-0.08%
EVRI	A	-0.08%
TDOC	C	-0.08%
CSTL	D	-0.08%
IREN	C	-0.08%
W	F	-0.08%
CEPU	B	-0.08%
IQ	F	-0.08%
MNKD	C	-0.08%
BEAM	D	-0.08%
PRLB	A	-0.08%
SSYS	C	-0.08%
VIRT	B	-0.08%
AY	B	-0.08%
IMCR	D	-0.08%
PLTK	B	-0.08%
CEVA	B	-0.07%
NTCT	C	-0.07%
QRVO	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
SPT	C	-0.07%
MOMO	D	-0.07%
BMBL	C	-0.07%
BDC	B	-0.07%
RNG	B	-0.07%
RPD	C	-0.07%
OSPN	A	-0.06%
UDMY	F	-0.06%
CHPT	F	-0.06%
IMNM	F	-0.06%
SYNA	C	-0.06%
SANA	F	-0.06%
SABR	C	-0.06%
CSIQ	F	-0.06%
TYRA	F	-0.06%
MD	B	-0.06%
FL	F	-0.06%
INFN	C	-0.06%
RUN	F	-0.06%
RPAY	D	-0.06%
PENN	C	-0.06%
TAL	F	-0.05%
GDOT	D	-0.05%
RCKT	F	-0.05%
SHLS	F	-0.05%
COUR	F	-0.05%
FLGT	F	-0.05%
ORIC	F	-0.05%
IMTX	F	-0.05%
VTEX	D	-0.05%
MRVI	F	-0.05%
HEPS	C	-0.05%
ERAS	C	-0.05%
MXL	C	-0.05%
NGVC	A	-0.05%
IRDM	D	-0.05%
LQDT	B	-0.04%
ALLO	F	-0.04%
VERV	F	-0.04%
GCMG	B	-0.04%
RBBN	C	-0.03%
SCLX	F	-0.0%