GSUS vs. NZUS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	NZUS
30 Days	3.38%	3.03%
60 Days	4.89%	3.65%
90 Days	6.69%	5.64%
12 Months	32.27%	31.78%

210 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in NZUS	Overlap
A	D	0.07%	0.09%	0.07%
AAPL	C	6.79%	6.92%	6.79%
ABBV	D	0.59%	0.56%	0.56%
ABNB	C	0.11%	0.19%	0.11%
ACGL	D	0.07%	0.24%	0.07%
ACN	C	0.45%	0.62%	0.45%
ADBE	C	0.44%	0.57%	0.44%
ADI	D	0.21%	0.61%	0.21%
ADP	B	0.24%	0.09%	0.09%
ADSK	A	0.13%	0.27%	0.13%
AFL	B	0.11%	0.57%	0.11%
AJG	B	0.13%	0.1%	0.1%
ALGN	D	0.03%	0.03%	0.03%
ALL	A	0.1%	0.14%	0.1%
ALNY	D	0.06%	0.1%	0.06%
AMD	F	0.45%	0.56%	0.45%
AME	A	0.09%	0.55%	0.09%
AMGN	D	0.3%	0.26%	0.26%
AMP	A	0.11%	0.04%	0.04%
AMT	D	0.19%	0.25%	0.19%
AMZN	C	3.85%	3.6%	3.6%
ANET	C	0.18%	0.07%	0.07%
ANSS	B	0.06%	0.06%	0.06%
AON	A	0.15%	0.19%	0.15%
APH	A	0.17%	0.19%	0.17%
APO	B	0.14%	0.22%	0.14%
ARE	D	0.03%	0.44%	0.03%
AVB	B	0.07%	0.46%	0.07%
AVGO	D	1.52%	1.63%	1.52%
AVTR	F	0.03%	0.03%	0.03%
AWK	D	0.05%	0.55%	0.05%
AXP	A	0.32%	0.39%	0.32%
BAC	A	0.63%	0.01%	0.01%
BAX	D	0.03%	0.01%	0.01%
BDX	F	0.13%	0.09%	0.09%
BIIB	F	0.05%	0.05%	0.05%
BK	A	0.12%	0.22%	0.12%
BLK	C	0.3%	0.12%	0.12%
BMY	B	0.24%	0.36%	0.24%
BSX	B	0.27%	0.29%	0.27%
BX	A	0.27%	0.24%	0.24%
CB	C	0.23%	0.39%	0.23%
CBOE	B	0.04%	0.11%	0.04%
CHD	B	0.05%	0.21%	0.05%
CHTR	C	0.07%	0.13%	0.07%
CINF	A	0.05%	0.14%	0.05%
CMCSA	B	0.33%	0.23%	0.23%
CME	A	0.17%	0.31%	0.17%
CMG	B	0.16%	0.16%	0.16%
COIN	C	0.13%	0.02%	0.02%
CPRT	A	0.1%	0.17%	0.1%
CRM	B	0.6%	0.83%	0.6%
CSCO	B	0.46%	0.84%	0.46%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.14%	0.01%	0.01%
CTAS	B	0.15%	0.2%	0.15%
DFS	B	0.09%	0.08%	0.08%
DGX	A	0.04%	0.03%	0.03%
DHR	F	0.3%	0.5%	0.3%
DIS	B	0.41%	0.45%	0.41%
DLR	B	0.12%	1.76%	0.12%
DOC	D	0.03%	0.44%	0.03%
DXCM	D	0.06%	0.08%	0.06%
EBAY	D	0.06%	0.18%	0.06%
ECL	D	0.12%	0.15%	0.12%
EFX	F	0.06%	0.09%	0.06%
EIX	B	0.07%	1.25%	0.07%
EL	F	0.03%	0.03%	0.03%
ELV	F	0.18%	0.21%	0.18%
ENPH	F	0.02%	0.22%	0.02%
EQIX	A	0.17%	0.9%	0.17%
EQR	B	0.05%	0.1%	0.05%
ESS	B	0.04%	0.45%	0.04%
ETN	A	0.29%	0.11%	0.11%
EW	C	0.08%	0.19%	0.08%
EXR	D	0.07%	0.06%	0.06%
FAST	B	0.09%	0.24%	0.09%
FI	A	0.25%	0.1%	0.1%
FOX	A	0.01%	0.03%	0.01%
FOXA	B	0.02%	0.04%	0.02%
FTNT	C	0.11%	0.12%	0.11%
FTV	C	0.05%	0.36%	0.05%
GILD	C	0.22%	0.03%	0.03%
GOOG	C	1.88%	2.32%	1.88%
GOOGL	C	2.09%	1.19%	1.19%
GRMN	B	0.06%	0.25%	0.06%
GWW	B	0.1%	0.04%	0.04%
HD	A	0.81%	0.93%	0.81%
HIG	B	0.07%	0.17%	0.07%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.04%	0.08%	0.04%
HSY	F	0.05%	0.28%	0.05%
HUBS	A	0.07%	0.03%	0.03%
HUM	C	0.07%	0.08%	0.07%
IBM	C	0.39%	1.25%	0.39%
ICE	C	0.18%	0.27%	0.18%
IDXX	F	0.07%	0.13%	0.07%
ILMN	D	0.04%	0.05%	0.04%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.35%	0.62%	0.35%
IQV	D	0.07%	0.02%	0.02%
IR	B	0.08%	0.04%	0.04%
ISRG	A	0.38%	0.38%	0.38%
ITW	B	0.16%	0.36%	0.16%
JNJ	D	0.74%	0.93%	0.74%
JPM	A	1.38%	1.32%	1.32%
KDP	D	0.07%	0.07%	0.07%
KEYS	A	0.05%	0.12%	0.05%
KKR	A	0.21%	0.18%	0.18%
KLAC	D	0.17%	0.21%	0.17%
LH	C	0.04%	0.02%	0.02%
LLY	F	1.25%	1.57%	1.25%
LOW	D	0.3%	0.05%	0.05%
LULU	C	0.07%	0.09%	0.07%
MA	C	0.86%	1.27%	0.86%
MCD	D	0.42%	0.95%	0.42%
MCO	B	0.15%	0.57%	0.15%
MDB	C	0.04%	0.01%	0.01%
MDT	D	0.22%	0.31%	0.22%
MELI	D	0.18%	0.22%	0.18%
MET	A	0.1%	0.13%	0.1%
META	D	2.45%	2.46%	2.45%
MKC	D	0.04%	0.01%	0.01%
MKL	A	0.04%	0.13%	0.04%
MMC	B	0.22%	0.33%	0.22%
MNST	C	0.08%	0.14%	0.08%
MPWR	F	0.06%	0.09%	0.06%
MRK	F	0.49%	0.66%	0.49%
MRNA	F	0.02%	0.01%	0.01%
MRVL	B	0.15%	0.31%	0.15%
MSFT	F	6.15%	6.65%	6.15%
MSI	B	0.16%	0.52%	0.16%
MTB	A	0.07%	0.08%	0.07%
MTD	D	0.05%	0.31%	0.05%
NDAQ	A	0.07%	0.13%	0.07%
NEM	D	0.1%	0.09%	0.09%
NFLX	A	0.73%	0.83%	0.73%
NKE	D	0.18%	0.08%	0.08%
NOW	A	0.42%	0.91%	0.42%
NTRS	A	0.04%	0.09%	0.04%
NVDA	C	6.96%	7.56%	6.96%
O	D	0.1%	0.19%	0.1%
ODFL	B	0.08%	0.19%	0.08%
ORCL	B	0.61%	0.82%	0.61%
PANW	C	0.25%	0.06%	0.06%
PAYX	C	0.09%	0.15%	0.09%
PFE	D	0.29%	0.24%	0.24%
PGR	A	0.3%	0.36%	0.3%
PINS	D	0.04%	0.02%	0.02%
PLD	D	0.21%	0.75%	0.21%
PSA	D	0.11%	0.22%	0.11%
PYPL	B	0.17%	0.2%	0.17%
QCOM	F	0.37%	0.44%	0.37%
REGN	F	0.16%	0.2%	0.16%
RMD	C	0.07%	0.14%	0.07%
ROK	B	0.06%	0.46%	0.06%
ROL	B	0.03%	0.12%	0.03%
ROP	B	0.12%	0.17%	0.12%
ROST	C	0.09%	0.14%	0.09%
RPRX	D	0.02%	0.12%	0.02%
SBUX	A	0.22%	0.28%	0.22%
SCHW	B	0.24%	0.43%	0.24%
SHW	A	0.17%	1.52%	0.17%
SMCI	F	0.03%	0.01%	0.01%
SNAP	C	0.02%	0.02%	0.02%
SNOW	C	0.08%	0.02%	0.02%
SNPS	B	0.17%	0.22%	0.17%
SPG	B	0.12%	0.16%	0.12%
SPGI	C	0.32%	0.76%	0.32%
SQ	B	0.1%	0.03%	0.03%
STZ	D	0.08%	0.03%	0.03%
SYK	C	0.25%	0.35%	0.25%
TJX	A	0.27%	0.4%	0.27%
TMO	F	0.39%	0.49%	0.39%
TMUS	B	0.23%	0.05%	0.05%
TRMB	B	0.03%	0.13%	0.03%
TROW	B	0.05%	0.11%	0.05%
TRU	D	0.04%	0.01%	0.01%
TRV	B	0.12%	0.07%	0.07%
TSLA	B	1.93%	3.03%	1.93%
TTD	B	0.11%	0.05%	0.05%
TTWO	A	0.06%	0.03%	0.03%
TXN	C	0.37%	0.67%	0.37%
UBER	D	0.28%	0.2%	0.2%
ULTA	F	0.03%	0.07%	0.03%
UNH	C	1.07%	1.18%	1.07%
UNP	C	0.29%	0.2%	0.2%
USB	A	0.15%	0.13%	0.13%
V	A	1.05%	1.8%	1.05%
VEEV	C	0.06%	0.07%	0.06%
VICI	C	0.07%	0.25%	0.07%
VMC	B	0.07%	0.05%	0.05%
VRSK	A	0.08%	0.16%	0.08%
VRSN	F	0.03%	0.15%	0.03%
VRTX	F	0.23%	0.27%	0.23%
VTR	C	0.05%	0.08%	0.05%
VZ	C	0.36%	0.12%	0.12%
WAT	B	0.04%	0.19%	0.04%
WDAY	B	0.11%	0.08%	0.08%
WELL	A	0.17%	0.21%	0.17%
WFC	A	0.5%	0.29%	0.29%
WM	A	0.18%	0.04%	0.04%
WRB	A	0.04%	0.09%	0.04%
WST	C	0.05%	0.23%	0.05%
WTW	B	0.06%	0.14%	0.06%
XYL	D	0.06%	1.14%	0.06%
YUM	B	0.07%	0.15%	0.07%
ZBH	C	0.05%	0.07%	0.05%
ZM	B	0.04%	0.02%	0.02%
ZTS	D	0.16%	0.53%	0.16%

GSUS Overweight 239 Positions Relative to NZUS

Symbol	Grade	Weight
BRK.A	B	1.24%
XOM	B	1.06%
COST	B	0.83%
PG	A	0.81%
WMT	A	0.76%
CVX	A	0.55%
KO	D	0.49%
LIN	D	0.43%
PEP	F	0.43%
PM	B	0.41%
ABT	B	0.41%
GE	D	0.39%
GS	A	0.37%
CAT	B	0.37%
T	A	0.33%
MS	A	0.33%
BKNG	A	0.33%
NEE	D	0.32%
RTX	C	0.32%
HON	B	0.3%
AMAT	F	0.28%
C	A	0.26%
COP	C	0.26%
PLTR	B	0.25%
LMT	D	0.25%
MU	D	0.22%
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%
CI	F	0.18%
LRCX	F	0.18%
BA	F	0.17%
MDLZ	F	0.17%
MCK	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
EMR	A	0.15%
CL	D	0.15%
EOG	A	0.15%
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%
GD	F	0.13%
OKE	A	0.13%
MAR	B	0.13%
FDX	B	0.13%
SPOT	B	0.13%
NSC	B	0.12%
SRE	A	0.12%
SLB	C	0.12%
GM	B	0.12%
TFC	A	0.12%
VST	B	0.11%
MPC	D	0.11%
URI	B	0.11%
PSX	C	0.11%
FICO	B	0.11%
KMI	A	0.11%
JCI	C	0.11%
DASH	A	0.11%
PCAR	B	0.11%
PWR	A	0.1%
VRT	B	0.1%
D	C	0.1%
AIG	B	0.1%
CMI	A	0.1%
LNG	B	0.1%
AEP	D	0.1%
RCL	A	0.1%
AZO	C	0.1%
F	C	0.09%
BKR	B	0.09%
RSG	A	0.09%
PRU	A	0.09%
PCG	A	0.09%
PEG	A	0.09%
CCI	D	0.09%
VLO	C	0.09%
KVUE	A	0.09%
KMB	D	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FLUT	A	0.09%
HWM	A	0.09%
DHI	D	0.09%
FIS	C	0.09%
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%
HES	B	0.08%
CBRE	B	0.08%
DELL	C	0.08%
CTVA	C	0.08%
DAL	C	0.08%
COR	B	0.08%
ED	D	0.07%
IRM	D	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%
MLM	B	0.07%
HPQ	B	0.07%
GLW	B	0.07%
SYY	B	0.07%
HAL	C	0.06%
DOV	A	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%
GPN	B	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%
ARES	A	0.06%
WEC	A	0.06%
ETR	B	0.06%
FITB	A	0.06%
FANG	D	0.06%
WY	D	0.05%
EXPE	B	0.05%
FE	C	0.05%
IFF	D	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%
DTE	C	0.05%
CCL	B	0.05%
NVR	D	0.05%
NTAP	C	0.05%
PPL	B	0.05%
HBAN	A	0.05%
SYF	B	0.05%
CPAY	A	0.05%
RBLX	C	0.05%
ADM	D	0.05%
CPNG	D	0.05%
BR	A	0.05%
PHM	D	0.05%
TSN	B	0.04%
KEY	B	0.04%
LVS	C	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
IBKR	A	0.04%
STX	D	0.04%
ZS	C	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%
CMS	C	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%
CFG	B	0.04%
ES	D	0.04%
LDOS	C	0.04%
ATO	A	0.04%
WDC	D	0.04%
CAG	D	0.03%
ARM	D	0.03%
AKAM	D	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
APTV	D	0.03%
AMCR	D	0.03%
JBHT	C	0.03%
L	A	0.03%
TXT	D	0.03%
DPZ	C	0.03%
LNT	A	0.03%
FNF	B	0.03%
SSNC	B	0.03%
TER	D	0.03%
GEN	B	0.03%
MAS	D	0.03%
GPC	D	0.03%
DG	F	0.03%
EXPD	D	0.03%
BBY	D	0.03%
CE	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
DOX	D	0.02%
EG	C	0.02%
AGR	B	0.01%
GFS	C	0.01%
WMG	C	0.01%
LEN	D	0.0%
RKT	F	0.0%

GSUS Underweight 39 Positions Relative to NZUS

Symbol	Grade	Weight
FSLR	F	-0.64%
ACM	A	-0.57%
PNR	A	-0.48%
BXP	D	-0.45%
JNPR	F	-0.29%
RIVN	F	-0.28%
IEX	B	-0.26%
ALLE	D	-0.24%
BRO	B	-0.21%
AFG	A	-0.17%
AXON	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
GGG	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
SEIC	B	-0.1%
KIM	A	-0.09%
ERIE	D	-0.09%
MKTX	D	-0.07%
TYL	B	-0.05%
AOS	F	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
INCY	C	-0.04%
TECH	D	-0.03%
BAH	F	-0.03%
EXAS	D	-0.02%
MTCH	D	-0.02%
DOCU	A	-0.02%
OKTA	C	-0.02%
TW	A	-0.02%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%