GSUS vs. GSPY ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Gotham Enhanced 500 ETF (GSPY)
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

$78.00

Average Daily Volume

88,403

Number of Holdings *

444

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

35,612

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period GSUS GSPY
30 Days 2.50% 2.75%
60 Days 5.21% 6.86%
90 Days 2.61% 3.21%
12 Months 34.62% 33.60%
399 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in GSPY Overlap
A B 0.09% 0.03% 0.03%
AAPL C 6.85% 6.72% 6.72%
ABBV B 0.71% 0.23% 0.23%
ABNB D 0.12% 0.06% 0.06%
ABT C 0.41% 0.38% 0.38%
ACGL B 0.08% 0.03% 0.03%
ACN B 0.5% 0.14% 0.14%
ADBE F 0.48% 0.16% 0.16%
ADI C 0.24% 0.07% 0.07%
ADM F 0.06% 0.02% 0.02%
ADP A 0.24% 0.55% 0.24%
ADSK C 0.12% 0.04% 0.04%
AEE A 0.05% 0.02% 0.02%
AEP C 0.11% 0.04% 0.04%
AFL A 0.12% 0.04% 0.04%
AIG F 0.1% 0.03% 0.03%
AJG D 0.13% 0.18% 0.13%
AKAM D 0.03% 0.01% 0.01%
ALGN D 0.04% 0.01% 0.01%
ALL C 0.1% 0.03% 0.03%
AMAT B 0.36% 0.7% 0.36%
AMCR C 0.03% 0.08% 0.03%
AMD B 0.56% 0.17% 0.17%
AME D 0.08% 0.03% 0.03%
AMGN D 0.35% 0.11% 0.11%
AMP A 0.1% 0.08% 0.08%
AMT C 0.23% 0.07% 0.07%
AMZN C 3.7% 4.73% 3.7%
ANET A 0.19% 0.08% 0.08%
ANSS D 0.06% 0.05% 0.05%
AON B 0.14% 0.23% 0.14%
APD C 0.14% 0.04% 0.04%
APH D 0.16% 0.05% 0.05%
APTV D 0.04% 0.01% 0.01%
ARE D 0.04% 0.01% 0.01%
ATO A 0.04% 0.01% 0.01%
AVB C 0.07% 0.02% 0.02%
AVGO C 1.69% 1.12% 1.12%
AWK C 0.06% 0.02% 0.02%
AXP B 0.32% 0.42% 0.32%
AZO D 0.11% 0.22% 0.11%
BA F 0.19% 0.06% 0.06%
BAC D 0.56% 0.6% 0.56%
BALL C 0.04% 0.11% 0.04%
BAX D 0.04% 0.01% 0.01%
BBY C 0.04% 0.12% 0.04%
BDX C 0.14% 0.04% 0.04%
BIIB F 0.06% 0.02% 0.02%
BK C 0.11% 0.1% 0.1%
BKNG C 0.3% 0.09% 0.09%
BKR B 0.07% 0.18% 0.07%
BLK A 0.29% 0.31% 0.29%
BMY B 0.21% 0.07% 0.07%
BR B 0.05% 0.12% 0.05%
BRK.A C 1.22% 1.9% 1.22%
BSX A 0.25% 0.08% 0.08%
BX C 0.22% 0.21% 0.21%
C C 0.24% 0.22% 0.22%
CAG D 0.03% 0.01% 0.01%
CAH B 0.06% 0.02% 0.02%
CARR B 0.13% 0.05% 0.05%
CAT A 0.4% 1.07% 0.4%
CB B 0.24% 0.19% 0.19%
CBOE B 0.05% 0.01% 0.01%
CBRE B 0.08% 0.02% 0.02%
CCI C 0.1% 0.03% 0.03%
CCL C 0.04% 0.02% 0.02%
CDNS D 0.16% 0.05% 0.05%
CDW D 0.06% 0.02% 0.02%
CE C 0.03% 0.01% 0.01%
CEG A 0.17% 0.05% 0.05%
CFG D 0.04% 0.03% 0.03%
CHD D 0.05% 0.02% 0.02%
CHTR D 0.06% 0.09% 0.06%
CI D 0.2% 0.56% 0.2%
CINF B 0.04% 0.01% 0.01%
CL D 0.18% 0.41% 0.18%
CLX C 0.04% 0.01% 0.01%
CMCSA C 0.33% 0.17% 0.17%
CME A 0.16% 0.05% 0.05%
CMG C 0.16% 0.05% 0.05%
CMI A 0.09% 0.25% 0.09%
CMS A 0.04% 0.01% 0.01%
CNC F 0.08% 0.19% 0.08%
CNP B 0.04% 0.01% 0.01%
COF C 0.12% 0.11% 0.11%
COP D 0.25% 0.37% 0.25%
COST C 0.83% 0.27% 0.27%
CPAY A 0.04% 0.12% 0.04%
CPB D 0.02% 0.01% 0.01%
CPRT C 0.09% 0.03% 0.03%
CRM B 0.54% 0.18% 0.18%
CRWD D 0.13% 0.04% 0.04%
CSCO A 0.44% 0.86% 0.44%
CSGP F 0.06% 0.02% 0.02%
CSX D 0.14% 0.32% 0.14%
CTAS C 0.15% 0.05% 0.05%
CTRA D 0.04% 0.08% 0.04%
CTSH B 0.08% 0.07% 0.07%
CTVA A 0.08% 0.03% 0.03%
CVS C 0.15% 0.36% 0.15%
CVX B 0.5% 0.61% 0.5%
D A 0.1% 0.03% 0.03%
DAL C 0.07% 0.17% 0.07%
DD C 0.07% 0.18% 0.07%
DE B 0.22% 0.07% 0.07%
DELL C 0.07% 0.41% 0.07%
DFS C 0.07% 0.06% 0.06%
DG F 0.04% 0.09% 0.04%
DGX C 0.04% 0.01% 0.01%
DHI C 0.12% 0.04% 0.04%
DHR D 0.38% 0.38% 0.38%
DIS D 0.36% 0.87% 0.36%
DLR C 0.11% 0.03% 0.03%
DLTR F 0.03% 0.01% 0.01%
DOC C 0.03% 0.01% 0.01%
DOV B 0.06% 0.14% 0.06%
DOW B 0.08% 0.02% 0.02%
DPZ D 0.03% 0.01% 0.01%
DRI C 0.04% 0.01% 0.01%
DTE A 0.05% 0.02% 0.02%
DUK B 0.18% 0.06% 0.06%
DVN F 0.05% 0.12% 0.05%
DXCM F 0.06% 0.02% 0.02%
EA D 0.07% 0.07% 0.07%
EBAY A 0.07% 0.19% 0.07%
ECL B 0.13% 0.05% 0.05%
ED A 0.07% 0.02% 0.02%
EFX C 0.07% 0.02% 0.02%
EG B 0.03% 0.01% 0.01%
EIX B 0.07% 0.02% 0.02%
EL D 0.04% 0.02% 0.02%
ELV F 0.26% 0.3% 0.26%
EMR B 0.13% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EOG B 0.14% 0.21% 0.14%
EQIX C 0.17% 0.05% 0.05%
EQR C 0.05% 0.02% 0.02%
ES D 0.05% 0.01% 0.01%
ESS D 0.04% 0.01% 0.01%
ETN C 0.27% 0.09% 0.09%
ETR A 0.06% 0.02% 0.02%
EW F 0.08% 0.03% 0.03%
EXC A 0.08% 0.03% 0.03%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.04% 0.01% 0.01%
EXR C 0.08% 0.03% 0.03%
F D 0.09% 0.03% 0.03%
FANG C 0.06% 0.16% 0.06%
FAST C 0.08% 0.03% 0.03%
FCX B 0.15% 0.05% 0.05%
FDX F 0.13% 0.32% 0.13%
FE C 0.05% 0.02% 0.02%
FICO A 0.1% 0.03% 0.03%
FIS B 0.1% 0.03% 0.03%
FITB C 0.06% 0.06% 0.06%
FOXA A 0.02% 0.1% 0.02%
FTNT B 0.1% 0.04% 0.04%
FTV C 0.06% 0.02% 0.02%
GD C 0.14% 0.05% 0.05%
GE C 0.42% 1.12% 0.42%
GEHC C 0.08% 0.03% 0.03%
GEV A 0.14% 0.05% 0.05%
GILD A 0.21% 0.57% 0.21%
GIS C 0.09% 0.03% 0.03%
GLW C 0.07% 0.02% 0.02%
GM D 0.11% 0.27% 0.11%
GOOGL B 1.99% 4.27% 1.99%
GPC D 0.04% 0.01% 0.01%
GPN F 0.05% 0.02% 0.02%
GRMN D 0.06% 0.19% 0.06%
GS D 0.33% 0.36% 0.33%
GWW B 0.09% 0.25% 0.09%
HAL D 0.05% 0.12% 0.05%
HBAN D 0.04% 0.02% 0.02%
HCA C 0.16% 0.48% 0.16%
HD A 0.82% 0.82% 0.82%
HES C 0.08% 0.03% 0.03%
HIG B 0.07% 0.13% 0.07%
HLT B 0.12% 0.16% 0.12%
HOLX D 0.04% 0.09% 0.04%
HON C 0.28% 0.66% 0.28%
HPE B 0.05% 0.13% 0.05%
HPQ B 0.08% 0.2% 0.08%
HRL F 0.02% 0.01% 0.01%
HSY F 0.06% 0.03% 0.03%
HUM F 0.08% 0.18% 0.08%
IBM A 0.43% 0.14% 0.14%
ICE A 0.19% 0.44% 0.19%
IDXX D 0.09% 0.02% 0.02%
IFF C 0.06% 0.02% 0.02%
INCY B 0.03% 0.02% 0.02%
INTC D 0.21% 0.07% 0.07%
INTU F 0.36% 0.12% 0.12%
INVH F 0.04% 0.01% 0.01%
IP C 0.04% 0.05% 0.04%
IQV F 0.09% 0.02% 0.02%
IR B 0.08% 0.03% 0.03%
IRM A 0.07% 0.02% 0.02%
ISRG C 0.36% 0.11% 0.11%
IT B 0.08% 0.02% 0.02%
ITW B 0.17% 0.23% 0.17%
JBHT D 0.03% 0.01% 0.01%
JCI C 0.11% 0.03% 0.03%
JNJ D 0.81% 1.21% 0.81%
JPM D 1.25% 1.3% 1.25%
K A 0.04% 0.03% 0.03%
KDP C 0.08% 0.25% 0.08%
KEY C 0.03% 0.03% 0.03%
KEYS C 0.06% 0.01% 0.01%
KHC F 0.06% 0.23% 0.06%
KKR C 0.18% 0.25% 0.18%
KLAC B 0.23% 0.06% 0.06%
KMB D 0.1% 0.28% 0.1%
KMI A 0.09% 0.03% 0.03%
KO C 0.58% 0.57% 0.57%
KR C 0.08% 0.22% 0.08%
KVUE C 0.09% 0.03% 0.03%
L D 0.03% 0.08% 0.03%
LDOS A 0.04% 0.12% 0.04%
LEN B 0.09% 0.1% 0.09%
LEN B 0.0% 0.1% 0.0%
LHX A 0.09% 0.03% 0.03%
LIN B 0.48% 0.15% 0.15%
LLY D 1.61% 0.56% 0.56%
LMT A 0.29% 0.77% 0.29%
LNT A 0.03% 0.01% 0.01%
LOW A 0.32% 0.83% 0.32%
LRCX D 0.23% 0.51% 0.23%
LULU D 0.06% 0.18% 0.06%
LUV B 0.04% 0.01% 0.01%
LVS B 0.04% 0.18% 0.04%
LYB F 0.05% 0.15% 0.05%
LYV B 0.03% 0.02% 0.02%
MA A 0.85% 0.89% 0.85%
MAA D 0.04% 0.01% 0.01%
MAR B 0.13% 0.34% 0.13%
MAS A 0.04% 0.1% 0.04%
MCD A 0.46% 0.21% 0.21%
MCHP F 0.09% 0.03% 0.03%
MCK F 0.13% 0.12% 0.12%
MCO D 0.16% 0.05% 0.05%
MDLZ D 0.21% 0.17% 0.17%
MDT C 0.24% 0.08% 0.08%
MET B 0.1% 0.04% 0.04%
META A 2.61% 3.37% 2.61%
MGM C 0.02% 0.04% 0.02%
MKC C 0.04% 0.01% 0.01%
MLM F 0.07% 0.02% 0.02%
MMC D 0.23% 0.07% 0.07%
MMM C 0.16% 0.41% 0.16%
MNST D 0.08% 0.04% 0.04%
MO D 0.18% 0.51% 0.18%
MPC C 0.12% 0.26% 0.12%
MPWR B 0.09% 0.03% 0.03%
MRK F 0.6% 0.97% 0.6%
MRNA F 0.04% 0.02% 0.02%
MS B 0.28% 0.32% 0.28%
MSCI B 0.09% 0.03% 0.03%
MSFT D 6.6% 7.5% 6.6%
MSI A 0.16% 0.05% 0.05%
MTB C 0.06% 0.05% 0.05%
MTD B 0.07% 0.02% 0.02%
MU D 0.25% 0.21% 0.21%
NDAQ B 0.06% 0.1% 0.06%
NEE A 0.35% 0.12% 0.12%
NEM C 0.13% 0.04% 0.04%
NFLX B 0.63% 0.61% 0.61%
NKE D 0.23% 0.72% 0.23%
NOC B 0.16% 0.15% 0.15%
NOW C 0.38% 0.11% 0.11%
NSC D 0.11% 0.04% 0.04%
NTAP D 0.05% 0.14% 0.05%
NTRS C 0.04% 0.04% 0.04%
NUE C 0.08% 0.02% 0.02%
NVDA B 6.11% 5.42% 5.42%
NVR B 0.06% 0.05% 0.05%
O A 0.11% 0.05% 0.05%
ODFL F 0.08% 0.03% 0.03%
OKE A 0.11% 0.04% 0.04%
OMC C 0.04% 0.11% 0.04%
ON F 0.07% 0.02% 0.02%
ORCL C 0.55% 0.31% 0.31%
ORLY A 0.14% 0.04% 0.04%
OTIS A 0.09% 0.23% 0.09%
OXY D 0.07% 0.23% 0.07%
PANW D 0.23% 0.07% 0.07%
PAYX A 0.09% 0.03% 0.03%
PCAR C 0.1% 0.03% 0.03%
PCG C 0.09% 0.08% 0.08%
PEG A 0.09% 0.03% 0.03%
PEP F 0.49% 0.22% 0.22%
PFE D 0.34% 0.11% 0.11%
PFG C 0.04% 0.01% 0.01%
PG D 0.85% 0.28% 0.28%
PGR C 0.31% 0.1% 0.1%
PH B 0.17% 0.39% 0.17%
PHM A 0.06% 0.1% 0.06%
PKG B 0.04% 0.01% 0.01%
PLD D 0.24% 0.08% 0.08%
PLTR A 0.15% 0.07% 0.07%
PM D 0.39% 1.03% 0.39%
PNC C 0.15% 0.14% 0.14%
PPG D 0.07% 0.02% 0.02%
PPL B 0.05% 0.02% 0.02%
PRU C 0.09% 0.21% 0.09%
PSA C 0.12% 0.04% 0.04%
PSX D 0.12% 0.27% 0.12%
PWR B 0.09% 0.03% 0.03%
PYPL C 0.17% 0.47% 0.17%
QCOM C 0.4% 1.04% 0.4%
RCL C 0.08% 0.03% 0.03%
REGN D 0.23% 0.07% 0.07%
RF C 0.04% 0.02% 0.02%
RJF B 0.05% 0.02% 0.02%
RMD C 0.07% 0.02% 0.02%
ROK C 0.06% 0.02% 0.02%
ROL C 0.03% 0.02% 0.02%
ROP C 0.12% 0.12% 0.12%
ROST D 0.1% 0.28% 0.1%
RSG C 0.09% 0.04% 0.04%
RTX A 0.33% 0.11% 0.11%
SBAC C 0.05% 0.02% 0.02%
SBUX C 0.23% 0.07% 0.07%
SCHW D 0.2% 0.19% 0.19%
SHW C 0.19% 0.06% 0.06%
SLB D 0.12% 0.04% 0.04%
SMCI F 0.04% 0.14% 0.04%
SNA A 0.03% 0.08% 0.03%
SNPS F 0.16% 0.05% 0.05%
SO A 0.2% 0.07% 0.07%
SPG A 0.11% 0.11% 0.11%
SPGI B 0.33% 0.11% 0.11%
SRE B 0.11% 0.04% 0.04%
STE D 0.05% 0.01% 0.01%
STT C 0.06% 0.03% 0.03%
STX B 0.04% 0.02% 0.02%
STZ D 0.08% 0.03% 0.03%
SWKS F 0.03% 0.08% 0.03%
SYF B 0.04% 0.04% 0.04%
SYK C 0.24% 0.08% 0.08%
SYY D 0.08% 0.18% 0.08%
T A 0.32% 0.54% 0.32%
TDG B 0.16% 0.05% 0.05%
TEL D 0.1% 0.25% 0.1%
TER C 0.04% 0.01% 0.01%
TFC D 0.12% 0.11% 0.11%
TGT D 0.15% 0.35% 0.15%
TJX D 0.28% 0.26% 0.26%
TMO D 0.5% 0.16% 0.16%
TMUS A 0.2% 1.16% 0.2%
TRMB B 0.03% 0.01% 0.01%
TROW D 0.05% 0.06% 0.05%
TRV C 0.11% 0.09% 0.09%
TSCO B 0.06% 0.02% 0.02%
TSLA C 1.46% 0.8% 0.8%
TSN D 0.03% 0.01% 0.01%
TT A 0.18% 0.32% 0.18%
TTWO F 0.05% 0.05% 0.05%
TXN C 0.39% 0.13% 0.13%
TXT F 0.03% 0.01% 0.01%
UAL B 0.04% 0.01% 0.01%
UBER C 0.32% 0.11% 0.11%
ULTA D 0.04% 0.01% 0.01%
UNH B 1.1% 0.81% 0.81%
UNP D 0.31% 0.1% 0.1%
UPS D 0.2% 0.08% 0.08%
URI C 0.11% 0.26% 0.11%
USB D 0.14% 0.14% 0.14%
V C 0.9% 1.42% 0.9%
VICI C 0.07% 0.02% 0.02%
VLO D 0.09% 0.21% 0.09%
VMC D 0.07% 0.02% 0.02%
VRSK C 0.08% 0.02% 0.02%
VRSN B 0.03% 0.1% 0.03%
VRTX D 0.25% 0.08% 0.08%
VTR C 0.05% 0.02% 0.02%
VZ B 0.39% 0.91% 0.39%
WAB B 0.07% 0.18% 0.07%
WAT B 0.04% 0.01% 0.01%
WBD D 0.04% 0.01% 0.01%
WDC C 0.05% 0.07% 0.05%
WEC A 0.06% 0.02% 0.02%
WELL C 0.16% 0.05% 0.05%
WFC F 0.41% 0.36% 0.36%
WM B 0.17% 0.06% 0.06%
WMB A 0.11% 0.04% 0.04%
WMT A 0.73% 0.45% 0.45%
WRB C 0.04% 0.01% 0.01%
WST D 0.05% 0.01% 0.01%
WTW C 0.06% 0.17% 0.06%
WY C 0.05% 0.02% 0.02%
XEL B 0.07% 0.02% 0.02%
XOM A 1.06% 0.88% 0.88%
XYL C 0.07% 0.02% 0.02%
YUM B 0.08% 0.18% 0.08%
ZBH F 0.05% 0.01% 0.01%
ZBRA C 0.04% 0.01% 0.01%
ZTS C 0.19% 0.06% 0.06%
GSUS Overweight 45 Positions Relative to GSPY
Symbol Grade Weight
GOOG B 1.79%
MELI D 0.21%
MRVL B 0.13%
APO B 0.11%
WDAY D 0.11%
SPOT C 0.11%
DASH B 0.1%
TTD A 0.1%
SQ D 0.08%
LNG A 0.08%
ALNY C 0.07%
SNOW F 0.07%
COIN F 0.07%
CPNG C 0.06%
ARES A 0.06%
DDOG C 0.06%
VEEV C 0.06%
RBLX D 0.05%
NET D 0.05%
HUBS D 0.05%
TEAM D 0.05%
AVTR D 0.04%
ZM C 0.04%
DKNG D 0.04%
MDB D 0.04%
PINS C 0.04%
TRU A 0.04%
MKL C 0.04%
ILMN B 0.04%
BMRN F 0.03%
IBKR A 0.03%
ARM C 0.03%
FNF B 0.03%
ZS F 0.03%
SSNC C 0.03%
DOX B 0.02%
SCCO B 0.02%
RPRX D 0.02%
SNAP D 0.02%
OKTA F 0.02%
RKT D 0.01%
AGR B 0.01%
GFS F 0.01%
WMG C 0.01%
FOX A 0.01%
GSUS Underweight 95 Positions Relative to GSPY
Symbol Grade Weight
HWM A -0.17%
BRO A -0.17%
BLDR B -0.13%
NRG A -0.11%
MOH D -0.11%
AVY D -0.1%
J F -0.09%
PNR B -0.08%
JBL C -0.08%
UHS D -0.08%
DVA C -0.07%
GDDY D -0.07%
NWSA D -0.07%
FFIV B -0.07%
MRO C -0.07%
IPG D -0.06%
LKQ F -0.06%
SOLV C -0.06%
TPR C -0.06%
BEN F -0.06%
TAP D -0.06%
RL B -0.06%
MHK B -0.05%
SW C -0.05%
WYNN B -0.05%
QRVO F -0.05%
WBA F -0.04%
NXPI F -0.04%
CZR B -0.04%
VST B -0.03%
BBWI F -0.03%
ERIE B -0.02%
AXON A -0.02%
VLTO A -0.02%
EPAM F -0.02%
TRGP A -0.02%
PNW B -0.01%
ALB D -0.01%
PARA F -0.01%
BWA C -0.01%
MOS F -0.01%
CTLT A -0.01%
DAY B -0.01%
FRT D -0.01%
HSIC D -0.01%
GNRC B -0.01%
AIZ B -0.01%
PAYC D -0.01%
TFX C -0.01%
KMX F -0.01%
GL C -0.01%
HAS B -0.01%
MTCH B -0.01%
NCLH C -0.01%
HII F -0.01%
TECH D -0.01%
CPT C -0.01%
BXP C -0.01%
SJM D -0.01%
JKHY A -0.01%
REG C -0.01%
AOS B -0.01%
EMN C -0.01%
ALLE A -0.01%
CHRW C -0.01%
BG F -0.01%
JNPR B -0.01%
HST D -0.01%
POOL B -0.01%
PODD C -0.01%
VTRS D -0.01%
EQT B -0.01%
NDSN C -0.01%
AES C -0.01%
IEX D -0.01%
UDR C -0.01%
EVRG C -0.01%
SWK C -0.01%
FDS C -0.01%
KIM C -0.01%
NI A -0.01%
STLD B -0.01%
CF A -0.01%
TDY A -0.01%
PTC D -0.01%
TYL B -0.01%
HUBB B -0.01%
FSLR C -0.01%
DECK B -0.01%
IVZ B -0.01%
MKTX B -0.0%
FMC C -0.0%
APA F -0.0%
CRL F -0.0%
LW D -0.0%
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