GSUS vs. QRFT ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)

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

$74.19

Average Daily Volume

90,316

Number of Holdings ^*

445

* may have additional holdings in another (foreign) market

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

4,436

Number of Holdings ^*

339

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	QRFT
30 Days	3.56%	4.51%
60 Days	-2.79%	-3.60%
90 Days	1.30%	1.84%
12 Months	22.02%	24.91%

231 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in QRFT	Overlap
AAPL	C	7.01%	9.44%	7.01%
ABBV	B	0.74%	1.03%	0.74%
ABNB	F	0.11%	0.18%	0.11%
ABT	A	0.42%	0.63%	0.42%
ACN	A	0.49%	0.63%	0.49%
ADBE	B	0.54%	0.82%	0.54%
ADI	C	0.25%	0.4%	0.25%
ADP	B	0.24%	0.35%	0.24%
ADSK	B	0.12%	0.14%	0.12%
AKAM	D	0.03%	0.08%	0.03%
ALGN	F	0.04%	0.05%	0.04%
ALL	B	0.1%	0.12%	0.1%
ALNY	C	0.07%	0.11%	0.07%
AMAT	F	0.35%	0.72%	0.35%
AMCR	B	0.03%	0.08%	0.03%
AMD	F	0.5%	0.9%	0.5%
AMGN	C	0.38%	0.56%	0.38%
AMT	A	0.22%	0.06%	0.06%
AMZN	D	3.52%	4.91%	3.52%
ANET	D	0.18%	0.07%	0.07%
ANSS	D	0.06%	0.07%	0.06%
AON	A	0.14%	0.2%	0.14%
APH	D	0.17%	0.06%	0.06%
AVGO	D	1.57%	2.79%	1.57%
AXP	B	0.32%	0.08%	0.08%
AZO	B	0.11%	0.14%	0.11%
BA	F	0.21%	0.38%	0.21%
BAX	A	0.04%	0.09%	0.04%
BDX	D	0.15%	0.27%	0.15%
BIIB	D	0.06%	0.08%	0.06%
BK	B	0.11%	0.12%	0.11%
BKNG	C	0.28%	0.46%	0.28%
BKR	D	0.08%	0.08%	0.08%
BLK	B	0.28%	0.07%	0.07%
BMRN	D	0.04%	0.09%	0.04%
BMY	B	0.21%	0.27%	0.21%
BRK.A	B	1.31%	0.22%	0.22%
BSX	A	0.25%	0.07%	0.07%
BX	B	0.21%	0.06%	0.06%
CAG	A	0.03%	0.08%	0.03%
CAH	A	0.06%	0.06%	0.06%
CAT	C	0.37%	0.59%	0.37%
CB	A	0.24%	0.06%	0.06%
CBRE	B	0.08%	0.07%	0.07%
CDNS	D	0.16%	0.3%	0.16%
CFG	B	0.04%	0.09%	0.04%
CI	B	0.21%	0.33%	0.21%
CL	A	0.19%	0.27%	0.19%
CLX	A	0.04%	0.09%	0.04%
CMCSA	C	0.33%	0.48%	0.33%
CME	A	0.16%	0.25%	0.16%
CMG	D	0.16%	0.06%	0.06%
CMI	B	0.09%	0.1%	0.09%
CNC	D	0.09%	0.1%	0.09%
COIN	F	0.08%	0.13%	0.08%
COP	D	0.28%	0.07%	0.07%
COST	B	0.84%	0.07%	0.07%
CRM	D	0.5%	0.82%	0.5%
CSCO	B	0.43%	0.64%	0.43%
CSX	D	0.14%	0.26%	0.14%
CTVA	B	0.09%	0.1%	0.09%
CVX	F	0.53%	0.05%	0.05%
DASH	B	0.09%	0.11%	0.09%
DD	C	0.07%	0.09%	0.07%
DE	B	0.21%	0.37%	0.21%
DELL	F	0.07%	0.11%	0.07%
DGX	B	0.04%	0.09%	0.04%
DHR	B	0.38%	0.09%	0.09%
DKNG	D	0.03%	0.1%	0.03%
DOW	D	0.08%	0.11%	0.08%
DOX	C	0.02%	0.06%	0.02%
DPZ	D	0.03%	0.1%	0.03%
DUK	A	0.19%	0.06%	0.06%
DXCM	F	0.06%	0.14%	0.06%
EA	C	0.08%	0.09%	0.08%
EBAY	A	0.06%	0.06%	0.06%
EL	F	0.04%	0.06%	0.04%
ELV	B	0.28%	0.07%	0.07%
EQR	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.1%	0.04%
ETN	D	0.26%	0.07%	0.07%
EXPD	D	0.04%	0.1%	0.04%
EXPE	C	0.04%	0.09%	0.04%
F	D	0.09%	0.12%	0.09%
FICO	A	0.09%	0.1%	0.09%
FIS	A	0.1%	0.12%	0.1%
FNF	B	0.03%	0.08%	0.03%
FTNT	B	0.1%	0.14%	0.1%
GD	B	0.14%	0.06%	0.06%
GE	C	0.4%	0.59%	0.4%
GILD	A	0.21%	0.3%	0.21%
GIS	A	0.09%	0.1%	0.09%
GLW	C	0.07%	0.09%	0.07%
GM	B	0.12%	0.15%	0.12%
GOOGL	D	2.03%	6.03%	2.03%
GRMN	B	0.06%	0.08%	0.06%
GS	C	0.35%	0.07%	0.07%
HD	B	0.78%	0.06%	0.06%
HLT	C	0.11%	0.14%	0.11%
HOLX	A	0.04%	0.09%	0.04%
HON	D	0.29%	0.47%	0.29%
HPE	D	0.05%	0.06%	0.05%
HPQ	D	0.08%	0.09%	0.08%
HUBS	F	0.05%	0.08%	0.05%
IBM	A	0.39%	0.54%	0.39%
ICE	A	0.19%	0.06%	0.06%
IFF	A	0.06%	0.06%	0.06%
ILMN	B	0.04%	0.1%	0.04%
INCY	C	0.03%	0.09%	0.03%
INTC	F	0.2%	0.43%	0.2%
INTU	D	0.36%	0.58%	0.36%
IP	B	0.04%	0.09%	0.04%
IRM	B	0.07%	0.06%	0.06%
ISRG	B	0.37%	0.08%	0.08%
ITW	C	0.16%	0.25%	0.16%
JNJ	B	0.85%	1.26%	0.85%
K	A	0.04%	0.1%	0.04%
KEY	B	0.03%	0.08%	0.03%
KEYS	C	0.06%	0.06%	0.06%
KHC	A	0.06%	0.1%	0.06%
KKR	B	0.18%	0.07%	0.07%
KLAC	D	0.23%	0.39%	0.23%
KO	B	0.6%	0.05%	0.05%
KR	C	0.08%	0.09%	0.08%
L	B	0.03%	0.09%	0.03%
LDOS	B	0.05%	0.04%	0.04%
LHX	C	0.09%	0.12%	0.09%
LIN	B	0.49%	0.09%	0.09%
LLY	B	1.73%	2.9%	1.73%
LMT	A	0.29%	0.38%	0.29%
LOW	B	0.3%	0.48%	0.3%
LRCX	F	0.23%	0.52%	0.23%
LYB	D	0.05%	0.08%	0.05%
MA	B	0.85%	1.42%	0.85%
MAA	B	0.04%	0.09%	0.04%
MAR	D	0.12%	0.22%	0.12%
MCD	A	0.45%	0.08%	0.08%
MCK	D	0.16%	0.27%	0.16%
MDLZ	A	0.2%	0.3%	0.2%
MDT	A	0.24%	0.41%	0.24%
MELI	B	0.21%	0.31%	0.21%
MET	B	0.1%	0.15%	0.1%
META	C	2.44%	3.83%	2.44%
MGM	F	0.02%	0.08%	0.02%
MMC	A	0.24%	0.06%	0.06%
MMM	B	0.16%	0.16%	0.16%
MO	A	0.2%	0.27%	0.2%
MPC	D	0.13%	0.21%	0.13%
MRK	D	0.64%	1.14%	0.64%
MRNA	F	0.05%	0.16%	0.05%
MRVL	D	0.14%	0.19%	0.14%
MS	C	0.28%	0.08%	0.08%
MSCI	B	0.09%	0.11%	0.09%
MSFT	D	6.49%	9.23%	6.49%
MSI	B	0.16%	0.19%	0.16%
MTD	C	0.06%	0.09%	0.06%
MU	F	0.23%	0.59%	0.23%
NEE	A	0.35%	0.07%	0.07%
NET	F	0.05%	0.05%	0.05%
NFLX	B	0.63%	1.0%	0.63%
NKE	C	0.21%	0.37%	0.21%
NOC	B	0.16%	0.22%	0.16%
NOW	B	0.37%	0.52%	0.37%
NTAP	D	0.05%	0.06%	0.05%
NTRS	B	0.04%	0.09%	0.04%
NVDA	D	5.99%	0.81%	0.81%
OKTA	F	0.03%	0.09%	0.03%
ORCL	A	0.47%	1.37%	0.47%
ORLY	B	0.14%	0.18%	0.14%
OTIS	D	0.08%	0.11%	0.08%
PANW	B	0.25%	0.07%	0.07%
PEP	A	0.51%	0.82%	0.51%
PFE	D	0.35%	0.5%	0.35%
PFG	D	0.04%	0.1%	0.04%
PG	A	0.86%	1.37%	0.86%
PINS	F	0.04%	0.06%	0.04%
PLD	B	0.25%	0.07%	0.07%
PM	A	0.41%	0.55%	0.41%
PYPL	B	0.16%	0.22%	0.16%
QCOM	F	0.41%	0.84%	0.41%
RBLX	B	0.05%	0.11%	0.05%
REGN	B	0.26%	0.4%	0.26%
ROK	D	0.07%	0.08%	0.07%
RTX	B	0.35%	0.48%	0.35%
SBUX	B	0.22%	0.06%	0.06%
SCCO	D	0.02%	0.06%	0.02%
SCHW	D	0.21%	0.07%	0.07%
SHW	B	0.18%	0.06%	0.06%
SNAP	F	0.02%	0.11%	0.02%
SNOW	F	0.08%	0.11%	0.08%
SNPS	D	0.17%	0.32%	0.17%
SO	A	0.2%	0.06%	0.06%
SPG	B	0.11%	0.14%	0.11%
SPGI	A	0.34%	0.07%	0.07%
SPOT	C	0.1%	0.19%	0.1%
SQ	D	0.08%	0.09%	0.08%
SSNC	B	0.03%	0.09%	0.03%
STT	B	0.06%	0.05%	0.05%
STX	D	0.04%	0.05%	0.04%
SYF	C	0.04%	0.09%	0.04%
SYK	A	0.24%	0.46%	0.24%
TDG	B	0.16%	0.05%	0.05%
TEAM	F	0.06%	0.06%	0.06%
TER	D	0.04%	0.05%	0.04%
TFC	B	0.12%	0.14%	0.12%
TJX	B	0.29%	0.07%	0.07%
TMO	A	0.5%	0.8%	0.5%
TSLA	D	1.25%	0.12%	0.12%
TSN	A	0.04%	0.09%	0.04%
TT	B	0.17%	0.3%	0.17%
TTWO	B	0.06%	0.06%	0.06%
TXN	C	0.41%	0.08%	0.08%
TXT	D	0.04%	0.09%	0.04%
UBER	B	0.31%	0.51%	0.31%
UNH	A	1.15%	0.09%	0.09%
UNP	B	0.33%	0.07%	0.07%
V	A	0.93%	0.08%	0.08%
VRSK	C	0.08%	0.1%	0.08%
VRSN	C	0.03%	0.1%	0.03%
VRTX	D	0.27%	0.43%	0.27%
VTR	A	0.05%	0.05%	0.05%
WAB	B	0.06%	0.07%	0.06%
WDAY	C	0.12%	0.13%	0.12%
WDC	D	0.04%	0.06%	0.04%
WM	D	0.18%	0.32%	0.18%
WMT	A	0.72%	1.74%	0.72%
WTW	A	0.06%	0.07%	0.06%
XOM	C	1.12%	0.1%	0.1%
ZBH	D	0.05%	0.05%	0.05%
ZBRA	C	0.04%	0.09%	0.04%
ZTS	A	0.18%	0.06%	0.06%

GSUS Overweight 214 Positions Relative to QRFT

Symbol	Grade	Weight
GOOG	D	1.84%
JPM	B	1.37%
BAC	D	0.59%
WFC	D	0.43%
VZ	B	0.37%
DIS	F	0.35%
PGR	A	0.31%
T	A	0.3%
C	D	0.25%
UPS	F	0.2%
TMUS	B	0.2%
EQIX	B	0.17%
PNC	B	0.16%
EOG	D	0.16%
HCA	B	0.16%
PH	B	0.16%
MCO	B	0.16%
CTAS	B	0.15%
USB	B	0.15%
TGT	B	0.15%
CVS	F	0.15%
WELL	A	0.15%
ECL	B	0.14%
FDX	D	0.14%
PSX	D	0.13%
EMR	D	0.13%
APD	B	0.13%
NEM	B	0.13%
PLTR	B	0.13%
CEG	D	0.13%
SLB	F	0.13%
FCX	D	0.13%
CRWD	F	0.13%
AJG	A	0.13%
GEV	A	0.12%
COF	C	0.12%
WMB	B	0.12%
DHI	B	0.12%
AFL	B	0.12%
NSC	B	0.12%
CARR	B	0.12%
ROP	C	0.12%
URI	C	0.11%
AIG	D	0.11%
SRE	B	0.11%
TRV	A	0.11%
AEP	A	0.11%
OKE	A	0.11%
O	A	0.11%
PSA	A	0.11%
TTD	B	0.1%
D	A	0.1%
APO	D	0.1%
TEL	C	0.1%
CCI	A	0.1%
VLO	D	0.1%
KMB	A	0.1%
JCI	C	0.1%
DLR	D	0.1%
ROST	B	0.1%
PCAR	D	0.1%
PEG	B	0.09%
ACGL	B	0.09%
LNG	B	0.09%
EW	F	0.09%
PCG	A	0.09%
A	B	0.09%
PAYX	B	0.09%
KVUE	A	0.09%
KMI	B	0.09%
HUM	D	0.09%
RSG	B	0.09%
MCHP	D	0.09%
LEN	B	0.09%
MPWR	C	0.09%
PRU	C	0.09%
IQV	B	0.09%
CPRT	D	0.09%
AMP	B	0.09%
RMD	A	0.08%
GEHC	B	0.08%
RCL	C	0.08%
NUE	F	0.08%
ODFL	D	0.08%
IR	D	0.08%
EXR	B	0.08%
EFX	B	0.08%
IT	B	0.08%
YUM	B	0.08%
EXC	A	0.08%
STZ	B	0.08%
HES	F	0.08%
GWW	C	0.08%
KDP	A	0.08%
FAST	D	0.08%
AME	D	0.08%
CTSH	B	0.08%
SYY	A	0.08%
PWR	C	0.08%
IDXX	D	0.08%
OXY	F	0.08%
CSGP	C	0.07%
VEEV	A	0.07%
AVB	B	0.07%
VMC	D	0.07%
XYL	D	0.07%
MLM	D	0.07%
MNST	D	0.07%
FANG	D	0.07%
EIX	A	0.07%
CHTR	C	0.07%
ON	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
DFS	C	0.07%
VICI	A	0.07%
ED	A	0.07%
FTV	D	0.06%
NVR	B	0.06%
NDAQ	A	0.06%
ARES	C	0.06%
DAL	D	0.06%
PHM	B	0.06%
AWK	A	0.06%
HAL	F	0.06%
HSY	A	0.06%
GPN	C	0.06%
MTB	B	0.06%
DVN	F	0.06%
LULU	F	0.06%
FITB	B	0.06%
TSCO	B	0.06%
WEC	A	0.06%
ADM	D	0.06%
DDOG	D	0.06%
CDW	D	0.06%
PPG	D	0.06%
RF	B	0.05%
HBAN	B	0.05%
AEE	A	0.05%
CBOE	A	0.05%
SMCI	F	0.05%
CPAY	B	0.05%
WY	C	0.05%
RJF	D	0.05%
WST	D	0.05%
TROW	D	0.05%
PPL	A	0.05%
ES	A	0.05%
STE	A	0.05%
FE	A	0.05%
CPNG	B	0.05%
SBAC	A	0.05%
CHD	A	0.05%
BR	C	0.05%
ETR	A	0.05%
DTE	B	0.05%
DOV	C	0.05%
AVTR	B	0.04%
EG	B	0.04%
ULTA	D	0.04%
LUV	A	0.04%
CNP	D	0.04%
MAS	B	0.04%
SWKS	D	0.04%
WBD	D	0.04%
DLTR	F	0.04%
DG	F	0.04%
CTRA	F	0.04%
WRB	B	0.04%
ZM	B	0.04%
ZS	F	0.04%
PKG	B	0.04%
ARE	D	0.04%
TRU	B	0.04%
DRI	A	0.04%
APTV	D	0.04%
BBY	A	0.04%
ATO	A	0.04%
OMC	B	0.04%
GPC	D	0.04%
BALL	A	0.04%
MKC	A	0.04%
CMS	A	0.04%
MDB	C	0.04%
WAT	B	0.04%
MKL	C	0.04%
INVH	B	0.04%
CINF	B	0.04%
ARM	D	0.03%
IBKR	B	0.03%
TRMB	D	0.03%
JBHT	C	0.03%
LVS	D	0.03%
LYV	D	0.03%
UAL	C	0.03%
CE	F	0.03%
LNT	A	0.03%
SNA	D	0.03%
ROL	B	0.03%
DOC	B	0.03%
ENPH	D	0.03%
CCL	D	0.03%
HRL	A	0.02%
CPB	A	0.02%
FOXA	B	0.02%
RPRX	B	0.02%
AGR	B	0.01%
RKT	B	0.01%
GFS	F	0.01%
WMG	F	0.01%
FOX	B	0.01%
LEN	B	0.0%
SIRI	F	0.0%

GSUS Underweight 108 Positions Relative to QRFT

Symbol	Grade	Weight
SHOP	C	-0.29%
NXPI	D	-0.24%
HOOD	D	-0.1%
TDY	B	-0.1%
CHKP	B	-0.1%
AVY	B	-0.1%
GDDY	C	-0.1%
MANH	B	-0.09%
FDS	C	-0.09%
NWSA	C	-0.09%
NRG	C	-0.09%
JNPR	A	-0.08%
EMN	C	-0.08%
INSM	C	-0.08%
ACM	B	-0.08%
VTRS	C	-0.08%
XPO	D	-0.08%
ALLY	C	-0.08%
WRK	C	-0.08%
SJM	A	-0.08%
CYBR	C	-0.08%
MEDP	D	-0.08%
SWK	B	-0.08%
WING	C	-0.08%
QRVO	D	-0.08%
YUMC	C	-0.08%
NTNX	A	-0.08%
Z	B	-0.08%
GWRE	A	-0.08%
UTHR	B	-0.08%
NBIX	D	-0.08%
MASI	D	-0.07%
TWLO	D	-0.07%
JEF	B	-0.07%
PCOR	F	-0.07%
HAS	B	-0.07%
WIX	C	-0.07%
ELAN	B	-0.07%
DOCU	A	-0.07%
CHRW	B	-0.07%
FTI	D	-0.07%
FFIV	B	-0.07%
TOST	D	-0.07%
MKSI	F	-0.07%
AOS	D	-0.07%
BXP	A	-0.07%
AFG	A	-0.07%
CTLT	A	-0.07%
SCI	B	-0.07%
MNDY	C	-0.07%
SRPT	D	-0.07%
SNX	D	-0.07%
ACI	D	-0.07%
GOLD	C	-0.07%
APG	D	-0.07%
OLN	F	-0.06%
GTLB	C	-0.06%
ZION	C	-0.06%
KD	D	-0.06%
FLS	C	-0.06%
CFR	C	-0.06%
CNI	D	-0.06%
MAT	C	-0.06%
IVZ	C	-0.06%
LEA	F	-0.06%
MTN	C	-0.06%
ETSY	F	-0.06%
WEX	C	-0.06%
MHK	B	-0.06%
VOYA	B	-0.06%
BWA	D	-0.06%
CBSH	B	-0.06%
ROKU	C	-0.06%
EXEL	B	-0.06%
CIEN	B	-0.06%
ARW	B	-0.06%
BRBR	A	-0.06%
WSC	D	-0.06%
RL	A	-0.06%
EXAS	B	-0.06%
AM	C	-0.06%
BPMC	F	-0.06%
RHI	D	-0.06%
ALV	D	-0.06%
TD	A	-0.06%
ORI	B	-0.06%
CR	C	-0.06%
HRB	B	-0.06%
ITCI	C	-0.06%
AYI	C	-0.06%
AGCO	F	-0.06%
CRUS	C	-0.06%
SF	C	-0.06%
CERE	A	-0.06%
BIO	A	-0.06%
INFA	F	-0.06%
OHI	A	-0.06%
UNM	B	-0.06%
JAZZ	D	-0.06%
KBR	C	-0.06%
APP	B	-0.05%
BAH	B	-0.05%
IOT	A	-0.05%
PSTG	F	-0.05%
LYFT	F	-0.05%
ST	D	-0.05%
CHX	D	-0.05%
CSL	C	-0.04%