GSUS vs. MFDX ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
$82.16
Average Daily Volume
123,683
Number of Holdings
*
449
* may have additional holdings in another (foreign) market
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | MFDX |
|---|---|---|
| 30 Days | 3.38% | -1.45% |
| 60 Days | 4.89% | -5.23% |
| 90 Days | 6.69% | -4.02% |
| 12 Months | 32.27% | 11.37% |
GSUS Overweight 442 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.96% | |
| AAPL | C | 6.79% | |
| MSFT | F | 6.15% | |
| AMZN | C | 3.85% | |
| META | D | 2.45% | |
| GOOGL | C | 2.09% | |
| TSLA | B | 1.93% | |
| GOOG | C | 1.88% | |
| AVGO | D | 1.52% | |
| JPM | A | 1.38% | |
| LLY | F | 1.25% | |
| BRK.A | B | 1.24% | |
| UNH | C | 1.07% | |
| XOM | B | 1.06% | |
| V | A | 1.05% | |
| MA | C | 0.86% | |
| COST | B | 0.83% | |
| PG | A | 0.81% | |
| HD | A | 0.81% | |
| WMT | A | 0.76% | |
| JNJ | D | 0.74% | |
| NFLX | A | 0.73% | |
| BAC | A | 0.63% | |
| ORCL | B | 0.61% | |
| CRM | B | 0.6% | |
| CVX | A | 0.55% | |
| WFC | A | 0.5% | |
| KO | D | 0.49% | |
| MRK | F | 0.49% | |
| CSCO | B | 0.46% | |
| ACN | C | 0.45% | |
| AMD | F | 0.45% | |
| ADBE | C | 0.44% | |
| LIN | D | 0.43% | |
| PEP | F | 0.43% | |
| MCD | D | 0.42% | |
| NOW | A | 0.42% | |
| PM | B | 0.41% | |
| ABT | B | 0.41% | |
| DIS | B | 0.41% | |
| GE | D | 0.39% | |
| TMO | F | 0.39% | |
| IBM | C | 0.39% | |
| ISRG | A | 0.38% | |
| TXN | C | 0.37% | |
| GS | A | 0.37% | |
| QCOM | F | 0.37% | |
| CAT | B | 0.37% | |
| VZ | C | 0.36% | |
| INTU | C | 0.35% | |
| CMCSA | B | 0.33% | |
| T | A | 0.33% | |
| MS | 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% | |
| DHR | F | 0.3% | |
| PGR | A | 0.3% | |
| AMGN | D | 0.3% | |
| BLK | C | 0.3% | |
| UNP | C | 0.29% | |
| PFE | D | 0.29% | |
| ETN | A | 0.29% | |
| AMAT | F | 0.28% | |
| UBER | D | 0.28% | |
| BX | A | 0.27% | |
| BSX | B | 0.27% | |
| TJX | A | 0.27% | |
| C | A | 0.26% | |
| COP | C | 0.26% | |
| FI | A | 0.25% | |
| SYK | C | 0.25% | |
| PLTR | B | 0.25% | |
| PANW | C | 0.25% | |
| LMT | D | 0.25% | |
| BMY | B | 0.24% | |
| SCHW | B | 0.24% | |
| ADP | B | 0.24% | |
| TMUS | B | 0.23% | |
| CB | C | 0.23% | |
| VRTX | F | 0.23% | |
| MMC | B | 0.22% | |
| MU | D | 0.22% | |
| SBUX | A | 0.22% | |
| GILD | C | 0.22% | |
| KKR | A | 0.21% | |
| INTC | D | 0.21% | |
| ADI | D | 0.21% | |
| PLD | D | 0.21% | |
| DE | A | 0.2% | |
| GEV | B | 0.19% | |
| AMT | D | 0.19% | |
| MO | A | 0.19% | |
| SO | D | 0.19% | |
| UPS | C | 0.19% | |
| NKE | D | 0.18% | |
| DUK | C | 0.18% | |
| PH | A | 0.18% | |
| WM | A | 0.18% | |
| CI | F | 0.18% | |
| ICE | C | 0.18% | |
| MELI | D | 0.18% | |
| LRCX | F | 0.18% | |
| ANET | C | 0.18% | |
| ELV | F | 0.18% | |
| SNPS | B | 0.17% | |
| CME | A | 0.17% | |
| KLAC | D | 0.17% | |
| WELL | A | 0.17% | |
| APH | A | 0.17% | |
| BA | F | 0.17% | |
| PYPL | B | 0.17% | |
| MDLZ | F | 0.17% | |
| EQIX | A | 0.17% | |
| SHW | A | 0.17% | |
| REGN | F | 0.16% | |
| ITW | B | 0.16% | |
| ZTS | D | 0.16% | |
| MCK | B | 0.16% | |
| CMG | B | 0.16% | |
| CRWD | 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% | |
| MRVL | B | 0.15% | |
| EOG | A | 0.15% | |
| CSX | B | 0.14% | |
| APO | 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% | |
| COIN | C | 0.13% | |
| BDX | F | 0.13% | |
| OKE | A | 0.13% | |
| ADSK | 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% | |
| DLR | B | 0.12% | |
| SLB | C | 0.12% | |
| GM | B | 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% | |
| FICO | B | 0.11% | |
| KMI | A | 0.11% | |
| AMP | A | 0.11% | |
| FTNT | C | 0.11% | |
| AFL | B | 0.11% | |
| JCI | C | 0.11% | |
| ABNB | 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% | |
| SQ | B | 0.1% | |
| ALL | A | 0.1% | |
| RCL | A | 0.1% | |
| GWW | B | 0.1% | |
| AZO | C | 0.1% | |
| DFS | B | 0.09% | |
| F | C | 0.09% | |
| 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% | |
| LHX | C | 0.09% | |
| MSCI | 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% | |
| EA | A | 0.08% | |
| DDOG | A | 0.08% | |
| ODFL | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| CBRE | B | 0.08% | |
| DELL | C | 0.08% | |
| CTVA | C | 0.08% | |
| SNOW | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| COR | B | 0.08% | |
| EW | C | 0.08% | |
| AVB | B | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| HUBS | 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% | |
| GEHC | F | 0.07% | |
| MTB | A | 0.07% | |
| MLM | B | 0.07% | |
| A | D | 0.07% | |
| HPQ | B | 0.07% | |
| GLW | 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% | |
| HPE | B | 0.06% | |
| CVNA | B | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| NET | B | 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% | |
| GPN | B | 0.06% | |
| DXCM | D | 0.06% | |
| EBAY | D | 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% | |
| ARES | A | 0.06% | |
| WEC | A | 0.06% | |
| TTWO | A | 0.06% | |
| ETR | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | 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% | |
| ZBH | C | 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% | |
| CPAY | A | 0.05% | |
| VTR | C | 0.05% | |
| TROW | B | 0.05% | |
| RBLX | C | 0.05% | |
| ADM | D | 0.05% | |
| FTV | C | 0.05% | |
| CPNG | D | 0.05% | |
| BR | A | 0.05% | |
| KEYS | 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% | |
| LVS | C | 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% | |
| IBKR | A | 0.04% | |
| STX | D | 0.04% | |
| MKC | D | 0.04% | |
| ZS | C | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| LUV | C | 0.04% | |
| DRI | B | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| CTRA | B | 0.04% | |
| LYV | A | 0.04% | |
| PFG | D | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| DKNG | B | 0.04% | |
| LH | C | 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% | |
| WBD | C | 0.04% | |
| ILMN | D | 0.04% | |
| CFG | B | 0.04% | |
| ES | D | 0.04% | |
| LDOS | C | 0.04% | |
| CBOE | B | 0.04% | |
| MKL | A | 0.04% | |
| ATO | A | 0.04% | |
| NTRS | A | 0.04% | |
| WDC | D | 0.04% | |
| CAG | D | 0.03% | |
| AVTR | F | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EL | F | 0.03% | |
| SMCI | F | 0.03% | |
| APTV | D | 0.03% | |
| AMCR | D | 0.03% | |
| ROL | B | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| L | A | 0.03% | |
| TXT | D | 0.03% | |
| VRSN | F | 0.03% | |
| DPZ | C | 0.03% | |
| LNT | A | 0.03% | |
| FNF | B | 0.03% | |
| SSNC | B | 0.03% | |
| TER | D | 0.03% | |
| ALGN | D | 0.03% | |
| GEN | B | 0.03% | |
| ARE | D | 0.03% | |
| BAX | 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% | |
| ENPH | 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% | |
| SNAP | C | 0.02% | |
| EG | C | 0.02% | |
| MRNA | F | 0.02% | |
| AGR | B | 0.01% | |
| GFS | C | 0.01% | |
| WMG | C | 0.01% | |
| FOX | A | 0.01% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% |
GSUS Underweight 44 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.11% | |
| NVS | D | -0.61% | |
| HSBH | B | -0.4% | |
| MUFG | B | -0.39% | |
| MFG | B | -0.36% | |
| NXPI | D | -0.32% | |
| BCS | C | -0.28% | |
| SMFG | B | -0.27% | |
| SE | B | -0.22% | |
| WCN | A | -0.21% | |
| TM | D | -0.21% | |
| CNI | D | -0.16% | |
| HMC | F | -0.16% | |
| DEO | F | -0.14% | |
| LOGI | D | -0.13% | |
| CHKP | D | -0.12% | |
| RBA | A | -0.11% | |
| LYG | F | -0.1% | |
| TEVA | D | -0.1% | |
| GOLD | D | -0.09% | |
| E | F | -0.08% | |
| WFG | D | -0.08% | |
| ICLR | D | -0.08% | |
| NMR | B | -0.07% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| WIX | B | -0.06% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| CYBR | B | -0.04% | |
| QGEN | D | -0.04% | |
| ALV | C | -0.04% | |
| SONY | B | -0.03% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | D | -0.02% | |
| MNDY | C | -0.02% | |
| FRO | F | -0.02% | |
| SFL | D | -0.01% | |
| AER | B | -0.01% | |
| YY | C | -0.01% | |
| MBAVU | D | -0.0% | |
| CSIQ | F | -0.0% |
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Aerospace & Defense
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Shipping & Ports
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
Compare ETFs
