GSUS vs. IVRS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$81.38

Average Daily Volume

114,481

Number of Holdings ^*

449

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	IVRS
30 Days	1.29%	3.61%
60 Days	4.20%	5.83%
90 Days	5.91%	4.94%
12 Months	31.39%	12.80%

22 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in IVRS	Overlap
AAPL	C	6.6%	3.77%	3.77%
ADBE	D	0.46%	0.32%	0.32%
ADSK	B	0.13%	4.88%	0.13%
AMD	F	0.46%	0.32%	0.32%
ANET	C	0.19%	0.15%	0.15%
ANSS	B	0.06%	4.39%	0.06%
CDNS	B	0.16%	3.77%	0.16%
CRM	B	0.63%	0.44%	0.44%
EA	A	0.08%	4.72%	0.08%
GOOGL	B	2.11%	1.61%	1.61%
GRMN	B	0.07%	3.92%	0.07%
INTC	C	0.21%	0.18%	0.18%
META	C	2.53%	6.05%	2.53%
MSFT	D	6.17%	2.74%	2.74%
MU	D	0.23%	0.17%	0.17%
NVDA	A	6.95%	3.18%	3.18%
QCOM	F	0.36%	0.28%	0.28%
RBLX	B	0.05%	4.72%	0.05%
SNAP	D	0.02%	0.02%	0.02%
SNPS	C	0.17%	3.72%	0.17%
TTWO	A	0.06%	4.89%	0.06%
ZM	B	0.05%	2.44%	0.05%

GSUS Overweight 427 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	B	3.9%
GOOG	B	1.9%
TSLA	A	1.82%
AVGO	C	1.6%
LLY	F	1.38%
JPM	A	1.35%
BRK.A	B	1.23%
UNH	C	1.13%
XOM	B	1.06%
V	A	1.03%
MA	B	0.86%
COST	A	0.82%
HD	A	0.8%
PG	C	0.77%
WMT	A	0.74%
JNJ	D	0.73%
NFLX	A	0.68%
ORCL	A	0.61%
BAC	A	0.61%
ABBV	F	0.6%
CVX	A	0.53%
MRK	F	0.5%
KO	D	0.49%
WFC	A	0.49%
CSCO	B	0.47%
PEP	F	0.45%
ACN	C	0.45%
MCD	D	0.43%
NOW	B	0.43%
LIN	D	0.43%
TMO	F	0.41%
ABT	A	0.4%
PM	A	0.39%
IBM	C	0.39%
GE	D	0.39%
CAT	C	0.38%
ISRG	A	0.38%
INTU	B	0.38%
TXN	C	0.38%
GS	B	0.37%
DIS	B	0.36%
CMCSA	B	0.34%
VZ	C	0.34%
MS	A	0.33%
RTX	D	0.33%
BKNG	A	0.33%
SPGI	D	0.32%
T	A	0.32%
AMGN	D	0.32%
AXP	B	0.32%
AMAT	F	0.31%
PGR	B	0.31%
DHR	D	0.31%
PFE	F	0.3%
HON	B	0.3%
NEE	C	0.3%
LOW	C	0.3%
UBER	F	0.29%
UNP	D	0.29%
ETN	B	0.29%
LMT	D	0.27%
TJX	A	0.27%
COP	B	0.26%
C	B	0.26%
BX	A	0.26%
BSX	A	0.26%
SYK	A	0.25%
ADP	B	0.25%
VRTX	D	0.25%
PANW	B	0.25%
BMY	A	0.24%
FI	A	0.24%
MDT	D	0.23%
CB	C	0.23%
TMUS	B	0.23%
SCHW	A	0.23%
GILD	C	0.23%
PLTR	A	0.23%
ADI	D	0.22%
SBUX	A	0.22%
MMC	D	0.22%
PLD	D	0.21%
DE	C	0.2%
KKR	A	0.2%
CI	D	0.19%
UPS	C	0.19%
ELV	F	0.19%
SO	C	0.19%
LRCX	F	0.19%
PYPL	B	0.18%
ICE	C	0.18%
GEV	A	0.18%
PH	B	0.18%
SHW	C	0.18%
MDLZ	F	0.18%
KLAC	F	0.18%
WM	B	0.18%
AMT	D	0.18%
NKE	F	0.18%
TT	A	0.18%
MO	A	0.18%
MELI	D	0.18%
MSI	B	0.17%
PNC	B	0.17%
EQIX	A	0.17%
BA	D	0.17%
APH	B	0.17%
DUK	C	0.17%
REGN	F	0.17%
CRWD	B	0.16%
ZTS	D	0.16%
MRVL	B	0.16%
ITW	B	0.16%
MCK	A	0.16%
CME	A	0.16%
CMG	C	0.16%
WELL	A	0.16%
EMR	A	0.15%
TDG	D	0.15%
CL	D	0.15%
AON	B	0.15%
MCO	D	0.15%
EOG	A	0.15%
USB	B	0.15%
NOC	D	0.15%
CTAS	B	0.15%
MAR	B	0.14%
CVS	F	0.14%
APD	A	0.14%
WMB	A	0.14%
COF	B	0.14%
CSX	C	0.14%
GD	D	0.14%
CEG	C	0.14%
ORLY	B	0.14%
TGT	B	0.14%
MMM	D	0.14%
ECL	D	0.13%
SLB	C	0.13%
COIN	A	0.13%
CARR	D	0.13%
AJG	B	0.13%
GM	B	0.13%
APP	A	0.13%
FDX	B	0.13%
HCA	F	0.13%
APO	A	0.13%
BDX	F	0.13%
SPG	A	0.12%
TTD	B	0.12%
SRE	A	0.12%
DLR	A	0.12%
TRV	A	0.12%
PCAR	C	0.12%
SPOT	B	0.12%
ROP	C	0.12%
HLT	A	0.12%
NSC	B	0.12%
FTNT	B	0.12%
TFC	A	0.12%
FCX	F	0.12%
OKE	A	0.12%
AZO	C	0.11%
PSX	C	0.11%
KMI	A	0.11%
GWW	B	0.11%
AMP	A	0.11%
AFL	C	0.11%
WDAY	C	0.11%
FICO	B	0.11%
DASH	A	0.11%
URI	B	0.11%
JCI	B	0.11%
ABNB	D	0.11%
BK	B	0.11%
FIS	C	0.1%
NEM	D	0.1%
SQ	A	0.1%
VST	A	0.1%
MET	A	0.1%
AIG	C	0.1%
CMI	A	0.1%
CPRT	B	0.1%
LNG	A	0.1%
AEP	C	0.1%
LHX	B	0.1%
O	C	0.1%
ALL	A	0.1%
MPC	D	0.1%
PSA	C	0.1%
RCL	A	0.1%
PEG	C	0.09%
ODFL	B	0.09%
COR	B	0.09%
F	C	0.09%
VLO	C	0.09%
FLUT	A	0.09%
RSG	A	0.09%
CCI	C	0.09%
DFS	B	0.09%
BKR	B	0.09%
KMB	C	0.09%
AME	A	0.09%
PRU	B	0.09%
PCG	A	0.09%
KVUE	A	0.09%
HWM	A	0.09%
ROST	D	0.09%
MSCI	B	0.09%
DHI	D	0.09%
PWR	A	0.09%
PAYX	B	0.09%
D	C	0.09%
FAST	B	0.09%
YUM	D	0.08%
CHTR	B	0.08%
XEL	A	0.08%
EXC	C	0.08%
SYY	D	0.08%
IQV	F	0.08%
A	F	0.08%
VMC	B	0.08%
LEN	D	0.08%
HES	B	0.08%
TEAM	A	0.08%
MNST	C	0.08%
EW	C	0.08%
SNOW	C	0.08%
OTIS	C	0.08%
KR	B	0.08%
CTVA	C	0.08%
DELL	B	0.08%
DAL	A	0.08%
CBRE	B	0.08%
CTSH	C	0.08%
VRSK	B	0.08%
IT	C	0.08%
IR	B	0.08%
VRT	A	0.08%
WTW	B	0.07%
AVB	B	0.07%
IRM	C	0.07%
ALNY	D	0.07%
ED	C	0.07%
HUM	D	0.07%
EXR	C	0.07%
HUBS	B	0.07%
LULU	C	0.07%
VEEV	C	0.07%
HIG	B	0.07%
OXY	F	0.07%
IDXX	F	0.07%
MTB	A	0.07%
KDP	D	0.07%
GIS	F	0.07%
WAB	B	0.07%
RMD	C	0.07%
MCHP	F	0.07%
ACGL	D	0.07%
GEHC	D	0.07%
HPQ	B	0.07%
NUE	D	0.07%
GLW	B	0.07%
DDOG	A	0.07%
MLM	B	0.07%
STZ	D	0.07%
HPE	B	0.06%
KEYS	C	0.06%
DOV	B	0.06%
PPG	F	0.06%
STT	B	0.06%
UAL	A	0.06%
DXCM	C	0.06%
XYL	D	0.06%
GPN	C	0.06%
EBAY	D	0.06%
CAH	B	0.06%
ON	F	0.06%
MPWR	F	0.06%
RJF	A	0.06%
TSCO	D	0.06%
CSGP	F	0.06%
WEC	A	0.06%
DD	D	0.06%
ARES	A	0.06%
CNC	F	0.06%
ETR	A	0.06%
EIX	C	0.06%
ROK	B	0.06%
DOW	F	0.06%
FITB	B	0.06%
FANG	D	0.06%
VICI	C	0.06%
NDAQ	A	0.06%
EFX	F	0.06%
FE	C	0.05%
WAT	C	0.05%
IFF	D	0.05%
ZBH	C	0.05%
EXPE	B	0.05%
ILMN	C	0.05%
CINF	A	0.05%
SBAC	D	0.05%
RF	A	0.05%
AEE	A	0.05%
WST	D	0.05%
BIIB	F	0.05%
DVN	F	0.05%
PPL	A	0.05%
CCL	A	0.05%
DTE	C	0.05%
NTAP	C	0.05%
EQR	C	0.05%
KHC	F	0.05%
NVR	D	0.05%
ADM	D	0.05%
HBAN	B	0.05%
AWK	C	0.05%
CDW	F	0.05%
VTR	B	0.05%
TROW	B	0.05%
CPAY	A	0.05%
SYF	B	0.05%
CHD	A	0.05%
FTV	D	0.05%
HSY	F	0.05%
BR	B	0.05%
CPNG	D	0.05%
MTD	F	0.05%
NET	B	0.05%
PHM	D	0.05%
HAL	C	0.05%
LDOS	C	0.05%
CVNA	A	0.05%
TSN	B	0.04%
KEY	B	0.04%
TRMB	B	0.04%
DGX	A	0.04%
LVS	B	0.04%
IBKR	A	0.04%
PINS	F	0.04%
WRB	B	0.04%
ULTA	F	0.04%
HOLX	D	0.04%
SNA	B	0.04%
MAA	A	0.04%
BALL	D	0.04%
CTRA	B	0.04%
LYV	A	0.04%
LUV	B	0.04%
ESS	A	0.04%
INVH	D	0.04%
CNP	A	0.04%
STX	D	0.04%
MKC	D	0.04%
DKNG	B	0.04%
ZS	B	0.04%
IP	A	0.04%
TRU	D	0.04%
DRI	C	0.04%
CMS	C	0.04%
OMC	C	0.04%
CLX	A	0.04%
MDB	C	0.04%
PFG	C	0.04%
ZBRA	B	0.04%
WBD	B	0.04%
LH	B	0.04%
K	B	0.04%
CBOE	C	0.04%
ES	C	0.04%
PKG	B	0.04%
LYB	F	0.04%
CFG	B	0.04%
MKL	A	0.04%
WDC	F	0.04%
NTRS	A	0.04%
STE	D	0.04%
ATO	A	0.04%
WY	D	0.04%
DLTR	F	0.03%
CAG	F	0.03%
ARM	F	0.03%
AKAM	F	0.03%
EL	F	0.03%
SWKS	F	0.03%
AVTR	F	0.03%
MRNA	F	0.03%
AMCR	D	0.03%
LNT	A	0.03%
ROL	B	0.03%
L	A	0.03%
APTV	F	0.03%
DOC	D	0.03%
DPZ	C	0.03%
ALGN	D	0.03%
FNF	A	0.03%
JBHT	C	0.03%
VRSN	F	0.03%
SSNC	C	0.03%
DG	F	0.03%
TXT	D	0.03%
TER	F	0.03%
GPC	F	0.03%
GEN	B	0.03%
ARE	F	0.03%
EXPD	D	0.03%
BAX	F	0.03%
MAS	D	0.03%
BBY	D	0.03%
ENPH	F	0.02%
CE	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
RPRX	F	0.02%
DOX	D	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
EG	D	0.02%
AGR	A	0.01%
GFS	C	0.01%
WMG	C	0.01%
FOX	A	0.01%
SIRI	D	0.0%
LEN	D	0.0%
RKT	F	0.0%

GSUS Underweight 5 Positions Relative to IVRS

Symbol	Grade	Weight
PTC	B	-4.71%
SONY	B	-4.35%
U	F	-4.19%
MTCH	F	-0.01%
AZPN	A	-0.01%