GSUS vs. IWV ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to iShares Russell 3000 ETF (IWV)
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

$82.28

Average Daily Volume

107,142

Number of Holdings *

447

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

iShares Russell 3000 ETF

IWV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000® Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$341.91

Average Daily Volume

132,656

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GSUS IWV
30 Days 2.41% 2.75%
60 Days 6.86% 7.26%
90 Days 8.55% 9.04%
12 Months 34.40% 35.03%
10 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in IWV Overlap
AAPL C 6.73% 5.96% 5.96%
AMZN A 3.85% 3.14% 3.14%
AVGO C 1.61% 1.4% 1.4%
BRK.A B 1.22% 1.5% 1.22%
GOOG B 1.89% 1.54% 1.54%
GOOGL B 2.1% 1.83% 1.83%
META B 2.62% 2.26% 2.26%
MSFT C 6.3% 5.49% 5.49%
NVDA B 6.7% 5.64% 5.64%
TSLA B 1.43% 1.26% 1.26%
GSUS Overweight 437 Positions Relative to IWV
Symbol Grade Weight
LLY F 1.46%
JPM B 1.34%
UNH B 1.09%
XOM B 1.08%
V A 0.96%
MA B 0.88%
JNJ D 0.81%
COST B 0.81%
PG C 0.81%
HD B 0.81%
ABBV D 0.75%
WMT A 0.75%
NFLX A 0.67%
BAC A 0.59%
CRM B 0.58%
ORCL A 0.55%
MRK F 0.54%
CVX B 0.54%
KO F 0.53%
ACN C 0.49%
AMD F 0.48%
PEP D 0.48%
CSCO A 0.47%
WFC A 0.47%
LIN D 0.46%
ADBE C 0.45%
TMO F 0.45%
MCD C 0.45%
ABT C 0.43%
PM C 0.42%
IBM C 0.4%
NOW A 0.4%
QCOM F 0.39%
TXN C 0.39%
CAT C 0.39%
GE C 0.39%
DIS B 0.37%
ISRG A 0.37%
AMGN F 0.36%
VZ C 0.36%
GS B 0.35%
CMCSA B 0.35%
INTU A 0.35%
BKNG A 0.34%
DHR F 0.34%
NEE D 0.33%
AXP B 0.33%
RTX C 0.33%
T A 0.33%
PFE F 0.33%
SPGI C 0.32%
AMAT F 0.32%
UBER F 0.31%
MS A 0.31%
LOW B 0.31%
UNP C 0.3%
PGR A 0.3%
HON B 0.29%
ETN A 0.28%
TJX B 0.27%
LMT C 0.27%
BSX A 0.26%
COP C 0.26%
FI A 0.25%
BX A 0.25%
C A 0.25%
ADP A 0.25%
VRTX B 0.25%
ADI F 0.24%
MDT D 0.24%
PANW A 0.24%
SYK A 0.24%
TMUS A 0.23%
MMC C 0.23%
BMY B 0.23%
MU D 0.23%
SBUX B 0.23%
GILD C 0.23%
CB C 0.23%
PLD D 0.22%
SCHW A 0.22%
AMT F 0.21%
INTC C 0.21%
DE D 0.21%
NKE F 0.2%
SO D 0.2%
UPS C 0.2%
MELI D 0.2%
LRCX F 0.2%
ELV F 0.2%
CI D 0.19%
BA F 0.19%
KLAC F 0.19%
MDLZ F 0.19%
KKR B 0.19%
MO A 0.19%
ANET C 0.19%
ZTS D 0.18%
SHW A 0.18%
TT A 0.18%
DUK D 0.18%
WM A 0.18%
ICE D 0.18%
REGN F 0.18%
SNPS B 0.17%
ITW A 0.17%
WELL B 0.17%
CMG B 0.17%
CME A 0.17%
APH B 0.17%
PH A 0.17%
PYPL A 0.17%
CEG D 0.17%
GEV B 0.17%
PLTR B 0.17%
EQIX B 0.17%
PNC B 0.16%
NOC C 0.16%
MSI B 0.16%
CDNS B 0.16%
CL F 0.16%
TGT C 0.15%
EOG A 0.15%
MMM C 0.15%
CVS F 0.15%
USB A 0.15%
CTAS A 0.15%
AON A 0.15%
TDG B 0.15%
MCO C 0.15%
MRVL B 0.15%
FCX F 0.14%
CSX B 0.14%
GD A 0.14%
ORLY A 0.14%
APD B 0.14%
BDX D 0.14%
HCA D 0.14%
MCK A 0.14%
CRWD B 0.14%
AJG A 0.13%
ECL C 0.13%
COF B 0.13%
EMR A 0.13%
ADSK A 0.13%
FDX B 0.13%
WMB B 0.13%
MAR A 0.13%
SPOT A 0.12%
TRV B 0.12%
NSC B 0.12%
SLB C 0.12%
BK B 0.12%
TFC B 0.12%
APO B 0.12%
DLR C 0.12%
ROP A 0.12%
CARR C 0.12%
HLT A 0.12%
GM A 0.12%
ABNB C 0.12%
AIG B 0.11%
AZO C 0.11%
MPC D 0.11%
AMP A 0.11%
JCI A 0.11%
AEP D 0.11%
PSA C 0.11%
PSX D 0.11%
SRE A 0.11%
O D 0.11%
NEM F 0.11%
TTD B 0.11%
PCAR B 0.11%
URI B 0.11%
OKE A 0.11%
SPG B 0.11%
AFL C 0.11%
CCI F 0.1%
ROST F 0.1%
LHX A 0.1%
KMI B 0.1%
MET C 0.1%
ALL A 0.1%
FTNT B 0.1%
FICO B 0.1%
D D 0.1%
WDAY B 0.1%
FIS B 0.1%
DASH A 0.1%
DHI F 0.1%
RSG A 0.09%
LEN D 0.09%
COR A 0.09%
AME A 0.09%
OTIS C 0.09%
VLO D 0.09%
LNG B 0.09%
CTVA C 0.09%
PCG A 0.09%
PEG C 0.09%
PWR B 0.09%
CPRT A 0.09%
GWW B 0.09%
KVUE B 0.09%
PRU B 0.09%
RCL A 0.09%
FAST A 0.09%
MSCI B 0.09%
PAYX B 0.09%
CMI A 0.09%
KMB F 0.09%
COIN B 0.08%
SNOW C 0.08%
EA A 0.08%
STZ D 0.08%
XEL A 0.08%
MNST B 0.08%
YUM B 0.08%
GLW C 0.08%
GEHC F 0.08%
IQV F 0.08%
DAL A 0.08%
DFS B 0.08%
CTSH A 0.08%
EXC C 0.08%
KR A 0.08%
IR A 0.08%
SYY B 0.08%
HES C 0.08%
BKR B 0.08%
ODFL B 0.08%
IT A 0.08%
GIS F 0.08%
SQ B 0.08%
VRSK A 0.08%
MCHP F 0.08%
F C 0.08%
CBRE A 0.08%
A F 0.08%
EW D 0.08%
DD D 0.07%
VEEV B 0.07%
HUM D 0.07%
MTB B 0.07%
EFX D 0.07%
DDOG B 0.07%
VICI D 0.07%
HIG C 0.07%
WAB A 0.07%
EXR D 0.07%
CNC F 0.07%
ALNY D 0.07%
ACGL D 0.07%
IDXX D 0.07%
ED D 0.07%
NUE C 0.07%
OXY D 0.07%
DOW F 0.07%
KDP D 0.07%
IRM D 0.07%
CHTR B 0.07%
RMD C 0.07%
DELL B 0.07%
LULU C 0.07%
HPQ B 0.07%
MLM B 0.07%
MPWR F 0.07%
TEAM B 0.07%
VMC B 0.07%
KHC F 0.06%
AWK D 0.06%
NVR D 0.06%
GPN B 0.06%
ADM F 0.06%
PHM D 0.06%
RJF A 0.06%
HUBS B 0.06%
TTWO A 0.06%
NDAQ A 0.06%
CPNG B 0.06%
DXCM C 0.06%
STT B 0.06%
ANSS B 0.06%
CAH A 0.06%
XYL D 0.06%
MTD F 0.06%
TSCO C 0.06%
PPG F 0.06%
FITB A 0.06%
CSGP D 0.06%
ARES B 0.06%
FANG D 0.06%
EBAY C 0.06%
WEC B 0.06%
GRMN A 0.06%
ETR B 0.06%
ON F 0.06%
AVB A 0.06%
ROK B 0.06%
WTW A 0.06%
EIX C 0.06%
RF B 0.05%
CINF A 0.05%
CCL A 0.05%
LYB F 0.05%
CBOE D 0.05%
STE F 0.05%
ES D 0.05%
HBAN B 0.05%
SYF B 0.05%
ZBH C 0.05%
AEE A 0.05%
FE D 0.05%
WY F 0.05%
WAT A 0.05%
CPAY A 0.05%
PPL A 0.05%
WST B 0.05%
EQR C 0.05%
ILMN C 0.05%
NTAP D 0.05%
SBAC D 0.05%
DVN F 0.05%
BR A 0.05%
TROW B 0.05%
DTE D 0.05%
HAL C 0.05%
LDOS B 0.05%
BIIB F 0.05%
FTV D 0.05%
IFF F 0.05%
CDW F 0.05%
CHD B 0.05%
RBLX B 0.05%
VTR C 0.05%
HPE B 0.05%
NET B 0.05%
DOV A 0.05%
UAL B 0.05%
HSY D 0.05%
KEYS C 0.05%
CTRA B 0.04%
ZS B 0.04%
EXPD D 0.04%
LYV B 0.04%
SNA A 0.04%
ARE F 0.04%
DGX A 0.04%
MAA C 0.04%
MAS D 0.04%
WRB B 0.04%
ESS C 0.04%
BBY D 0.04%
DG F 0.04%
INVH D 0.04%
CNP B 0.04%
BAX F 0.04%
MRNA F 0.04%
LUV B 0.04%
BALL D 0.04%
ULTA C 0.04%
WBD B 0.04%
LVS C 0.04%
MDB C 0.04%
PINS F 0.04%
STX D 0.04%
IP C 0.04%
HOLX D 0.04%
LH A 0.04%
DRI B 0.04%
TRU D 0.04%
PFG C 0.04%
CFG B 0.04%
ZBRA A 0.04%
OMC B 0.04%
MKC D 0.04%
ZM B 0.04%
CLX A 0.04%
EXPE B 0.04%
CMS C 0.04%
MKL A 0.04%
PKG B 0.04%
NTRS A 0.04%
ATO A 0.04%
K A 0.04%
WDC D 0.04%
BMRN F 0.03%
SNAP C 0.03%
SMCI F 0.03%
ARM D 0.03%
CAG F 0.03%
DLTR F 0.03%
CE F 0.03%
ROL B 0.03%
SWKS F 0.03%
INCY B 0.03%
EL F 0.03%
LNT C 0.03%
AVTR F 0.03%
L A 0.03%
AMCR D 0.03%
JBHT B 0.03%
ALGN F 0.03%
AKAM F 0.03%
DPZ C 0.03%
TRMB B 0.03%
EG D 0.03%
FNF C 0.03%
APTV D 0.03%
SSNC C 0.03%
VRSN C 0.03%
TXT C 0.03%
DOC C 0.03%
IBKR A 0.03%
GPC D 0.03%
GEN A 0.03%
KEY B 0.03%
TSN C 0.03%
TER F 0.03%
DKNG B 0.03%
CPB F 0.02%
HRL F 0.02%
MGM D 0.02%
SCCO F 0.02%
FOXA A 0.02%
DOX C 0.02%
RPRX F 0.02%
ENPH F 0.02%
OKTA C 0.02%
AGR C 0.01%
GFS C 0.01%
WMG B 0.01%
FOX A 0.01%
LEN D 0.0%
SIRI D 0.0%
RKT F 0.0%
GSUS Underweight 0 Positions Relative to IWV
Symbol Grade Weight
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