GSUS vs. SCHJ ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to HCM Defender 500 Index ETF (SCHJ)
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

$78.41

Average Daily Volume

88,854

Number of Holdings *

444

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$49.61

Average Daily Volume

51,519

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period GSUS SCHJ
30 Days 2.18% 1.27%
60 Days 4.02% 2.86%
90 Days 4.52% 3.38%
12 Months 30.44% 9.41%
286 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in SCHJ Overlap
A C 0.09% 0.02% 0.02%
AAPL C 6.64% 0.04% 0.04%
ABBV C 0.72% 0.03% 0.03%
ABT C 0.43% 0.02% 0.02%
ADBE F 0.48% 0.01% 0.01%
ADI C 0.24% 0.02% 0.02%
ADM D 0.06% 0.02% 0.02%
ADP B 0.24% 0.05% 0.05%
ADSK C 0.12% 0.02% 0.02%
AEE C 0.05% 0.0% 0.0%
AEP C 0.12% 0.01% 0.01%
AFL C 0.12% 0.01% 0.01%
AGR B 0.01% 0.02% 0.01%
AIG D 0.1% 0.04% 0.04%
ALL B 0.11% 0.03% 0.03%
AMAT D 0.33% 0.04% 0.04%
AMCR B 0.03% 0.03% 0.03%
AMGN B 0.38% 0.01% 0.01%
AMP A 0.1% 0.02% 0.02%
AMT C 0.24% 0.01% 0.01%
AMZN C 3.68% 0.04% 0.04%
AON B 0.14% 0.02% 0.02%
APD B 0.13% 0.02% 0.02%
APH D 0.16% 0.0% 0.0%
APTV D 0.04% 0.01% 0.01%
ARE C 0.04% 0.02% 0.02%
ATO B 0.04% 0.05% 0.04%
AVB B 0.07% 0.01% 0.01%
AVGO C 1.57% 0.02% 0.02%
AWK B 0.06% 0.02% 0.02%
AXP B 0.32% 0.04% 0.04%
AZO D 0.11% 0.0% 0.0%
BA F 0.19% 0.01% 0.01%
BAC D 0.57% 0.03% 0.03%
BAX C 0.04% 0.03% 0.03%
BDX D 0.14% 0.05% 0.05%
BIIB F 0.06% 0.1% 0.06%
BK B 0.11% 0.01% 0.01%
BKNG C 0.29% 0.02% 0.02%
BLK B 0.28% 0.07% 0.07%
BMY C 0.21% 0.02% 0.02%
BR D 0.05% 0.02% 0.02%
BSX B 0.26% 0.0% 0.0%
C C 0.23% 0.03% 0.03%
CAG C 0.03% 0.01% 0.01%
CAH C 0.06% 0.02% 0.02%
CARR B 0.13% 0.1% 0.1%
CAT B 0.37% 0.02% 0.02%
CB B 0.25% 0.02% 0.02%
CCI C 0.11% 0.01% 0.01%
CE F 0.03% 0.03% 0.03%
CFG C 0.04% 0.02% 0.02%
CHD D 0.05% 0.01% 0.01%
CHTR D 0.07% 0.06% 0.06%
CI C 0.21% 0.02% 0.02%
CL D 0.18% 0.0% 0.0%
CLX C 0.04% 0.03% 0.03%
CMCSA D 0.32% 0.01% 0.01%
CME C 0.17% 0.07% 0.07%
CMI C 0.09% 0.0% 0.0%
CMS C 0.04% 0.0% 0.0%
CNP C 0.04% 0.02% 0.02%
COF B 0.12% 0.01% 0.01%
COP D 0.27% 0.09% 0.09%
COST B 0.84% 0.0% 0.0%
CPB C 0.02% 0.01% 0.01%
CRM D 0.51% 0.02% 0.02%
CSCO C 0.43% 0.03% 0.03%
CSX D 0.14% 0.01% 0.01%
CTRA D 0.04% 0.0% 0.0%
CTVA B 0.08% 0.02% 0.02%
CVS D 0.15% 0.01% 0.01%
CVX D 0.52% 0.02% 0.02%
D C 0.1% 0.02% 0.02%
DAL C 0.06% 0.02% 0.02%
DD B 0.07% 0.09% 0.07%
DE B 0.21% 0.0% 0.0%
DELL D 0.07% 0.04% 0.04%
DFS B 0.07% 0.02% 0.02%
DG F 0.04% 0.03% 0.03%
DGX B 0.04% 0.03% 0.03%
DHI B 0.12% 0.02% 0.02%
DHR B 0.38% 0.01% 0.01%
DIS D 0.36% 0.04% 0.04%
DLR B 0.11% 0.03% 0.03%
DLTR F 0.03% 0.05% 0.03%
DOC C 0.03% 0.0% 0.0%
DOV B 0.06% 0.02% 0.02%
DOW D 0.08% 0.04% 0.04%
DTE C 0.05% 0.01% 0.01%
DUK C 0.19% 0.02% 0.02%
DVN F 0.05% 0.02% 0.02%
EA D 0.07% 0.03% 0.03%
EBAY B 0.07% 0.03% 0.03%
ED C 0.08% 0.03% 0.03%
EFX B 0.08% 0.01% 0.01%
EIX C 0.07% 0.0% 0.0%
EL F 0.04% 0.02% 0.02%
EMR D 0.13% 0.03% 0.03%
EOG D 0.15% 0.02% 0.02%
EQIX C 0.17% 0.02% 0.02%
EQR B 0.06% 0.03% 0.03%
ES C 0.05% 0.01% 0.01%
ESS B 0.04% 0.0% 0.0%
ETN C 0.26% 0.05% 0.05%
ETR B 0.06% 0.02% 0.02%
EXC C 0.08% 0.03% 0.03%
EXPE C 0.04% 0.02% 0.02%
FANG D 0.06% 0.03% 0.03%
FDX C 0.14% 0.04% 0.04%
FE C 0.05% 0.01% 0.01%
FIS B 0.1% 0.03% 0.03%
FITB B 0.06% 0.01% 0.01%
FOXA B 0.02% 0.04% 0.02%
FTNT C 0.1% 0.03% 0.03%
FTV C 0.06% 0.03% 0.03%
GD B 0.15% 0.02% 0.02%
GE B 0.42% 0.03% 0.03%
GILD B 0.22% 0.07% 0.07%
GIS B 0.09% 0.01% 0.01%
GM C 0.12% 0.01% 0.01%
GOOGL D 1.98% 0.03% 0.03%
GPN D 0.06% 0.02% 0.02%
GS C 0.33% 0.05% 0.05%
GWW B 0.08% 0.03% 0.03%
HAL F 0.06% 0.03% 0.03%
HBAN B 0.04% 0.02% 0.02%
HCA B 0.16% 0.04% 0.04%
HD B 0.81% 0.01% 0.01%
HES F 0.08% 0.02% 0.02%
HON D 0.28% 0.04% 0.04%
HPE D 0.05% 0.03% 0.03%
HPQ D 0.07% 0.1% 0.07%
HRL C 0.02% 0.05% 0.02%
HSY C 0.06% 0.01% 0.01%
HUM F 0.08% 0.01% 0.01%
IBM B 0.42% 0.03% 0.03%
ICE C 0.19% 0.02% 0.02%
IFF B 0.06% 0.03% 0.03%
ILMN C 0.04% 0.02% 0.02%
INTC F 0.19% 0.02% 0.02%
INTU C 0.37% 0.02% 0.02%
IP B 0.04% 0.03% 0.03%
ITW C 0.16% 0.04% 0.04%
JBHT D 0.03% 0.04% 0.03%
JCI B 0.1% 0.03% 0.03%
JNJ C 0.85% 0.02% 0.02%
JPM D 1.27% 0.02% 0.02%
K B 0.04% 0.02% 0.02%
KDP B 0.08% 0.02% 0.02%
KEY B 0.03% 0.03% 0.03%
KEYS C 0.06% 0.03% 0.03%
KLAC D 0.21% 0.07% 0.07%
KMB D 0.1% 0.02% 0.02%
KMI B 0.09% 0.01% 0.01%
KO C 0.59% 0.05% 0.05%
KR C 0.08% 0.02% 0.02%
L C 0.03% 0.02% 0.02%
LDOS B 0.04% 0.03% 0.03%
LEN B 0.0% 0.02% 0.0%
LEN B 0.1% 0.02% 0.02%
LHX C 0.09% 0.03% 0.03%
LIN B 0.48% 0.0% 0.0%
LLY C 1.64% 0.02% 0.02%
LMT C 0.29% 0.02% 0.02%
LNT B 0.03% 0.02% 0.02%
LOW B 0.31% 0.01% 0.01%
LRCX F 0.21% 0.01% 0.01%
LUV C 0.04% 0.04% 0.04%
LVS D 0.03% 0.03% 0.03%
LYB D 0.05% 0.02% 0.02%
MA B 0.88% 0.04% 0.04%
MAA B 0.04% 0.01% 0.01%
MAR C 0.12% 0.02% 0.02%
MCD B 0.45% 0.01% 0.01%
MCHP F 0.09% 0.05% 0.05%
MCK F 0.14% 0.01% 0.01%
MCO B 0.16% 0.02% 0.02%
MDLZ B 0.21% 0.03% 0.03%
MDT C 0.24% 0.1% 0.1%
MET B 0.1% 0.02% 0.02%
MKC C 0.04% 0.03% 0.03%
MLM D 0.07% 0.04% 0.04%
MMC C 0.24% 0.02% 0.02%
MMM B 0.16% 0.02% 0.02%
MO C 0.18% 0.02% 0.02%
MPC F 0.12% 0.03% 0.03%
MRK D 0.64% 0.05% 0.05%
MRVL C 0.13% 0.02% 0.02%
MS D 0.27% 0.03% 0.03%
MSFT C 6.78% 0.05% 0.05%
MSI B 0.16% 0.03% 0.03%
MTB B 0.06% 0.01% 0.01%
MU F 0.21% 0.03% 0.03%
NDAQ A 0.06% 0.02% 0.02%
NEE C 0.36% 0.0% 0.0%
NEM B 0.13% 0.01% 0.01%
NKE D 0.21% 0.01% 0.01%
NOC B 0.16% 0.04% 0.04%
NSC C 0.12% 0.0% 0.0%
NTAP D 0.05% 0.02% 0.02%
NTRS A 0.04% 0.04% 0.04%
NUE F 0.07% 0.02% 0.02%
NVDA D 5.8% 0.03% 0.03%
O C 0.12% 0.01% 0.01%
OKE B 0.12% 0.0% 0.0%
OMC B 0.04% 0.02% 0.02%
ORCL C 0.55% 0.06% 0.06%
ORLY C 0.14% 0.02% 0.02%
OTIS C 0.08% 0.07% 0.07%
PCAR D 0.11% 0.0% 0.0%
PCG C 0.09% 0.02% 0.02%
PEG B 0.09% 0.02% 0.02%
PEP C 0.52% 0.02% 0.02%
PFE C 0.36% 0.03% 0.03%
PFG B 0.04% 0.02% 0.02%
PG C 0.88% 0.02% 0.02%
PH B 0.16% 0.04% 0.04%
PHM B 0.06% 0.03% 0.03%
PKG B 0.04% 0.02% 0.02%
PM C 0.41% 0.02% 0.02%
PNC B 0.15% 0.02% 0.02%
PPG D 0.06% 0.01% 0.01%
PPL C 0.05% 0.04% 0.04%
PRU C 0.09% 0.01% 0.01%
PSA B 0.12% 0.01% 0.01%
PSX F 0.12% 0.01% 0.01%
PYPL B 0.16% 0.03% 0.03%
QCOM D 0.4% 0.02% 0.02%
RF B 0.04% 0.05% 0.04%
ROK D 0.06% 0.02% 0.02%
ROP C 0.12% 0.01% 0.01%
ROST C 0.1% 0.02% 0.02%
RPRX C 0.02% 0.04% 0.02%
RSG D 0.09% 0.01% 0.01%
RTX C 0.33% 0.02% 0.02%
SBUX C 0.23% 0.04% 0.04%
SCCO D 0.02% 0.0% 0.0%
SCHW D 0.2% 0.01% 0.01%
SHW B 0.19% 0.02% 0.02%
SLB F 0.12% 0.02% 0.02%
SO B 0.21% 0.0% 0.0%
SPG B 0.11% 0.02% 0.02%
SPGI B 0.35% 0.04% 0.04%
SRE C 0.11% 0.02% 0.02%
STT A 0.06% 0.01% 0.01%
STZ D 0.08% 0.02% 0.02%
SWKS D 0.03% 0.03% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.24% 0.02% 0.02%
SYY D 0.08% 0.02% 0.02%
T C 0.33% 0.01% 0.01%
TEL D 0.1% 0.03% 0.03%
TFC C 0.12% 0.02% 0.02%
TGT C 0.15% 0.05% 0.05%
TJX B 0.29% 0.02% 0.02%
TMO B 0.5% 0.03% 0.03%
TMUS C 0.21% 0.06% 0.06%
TRMB C 0.03% 0.02% 0.02%
TSN C 0.04% 0.02% 0.02%
TT B 0.18% 0.03% 0.03%
TXN C 0.39% 0.0% 0.0%
TXT D 0.04% 0.0% 0.0%
UAL C 0.04% 0.02% 0.02%
UNH C 1.13% 0.01% 0.01%
UNP C 0.33% 0.0% 0.0%
UPS D 0.2% 0.02% 0.02%
USB B 0.14% 0.03% 0.03%
V C 0.98% 0.09% 0.09%
VLO F 0.1% 0.03% 0.03%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.08% 0.05% 0.05%
VRSN D 0.03% 0.03% 0.03%
VTR C 0.05% 0.01% 0.01%
VZ B 0.39% 0.02% 0.02%
WAB B 0.07% 0.02% 0.02%
WEC C 0.06% 0.02% 0.02%
WELL C 0.16% 0.0% 0.0%
WFC D 0.4% 0.02% 0.02%
WM D 0.17% 0.02% 0.02%
WMB B 0.12% 0.03% 0.03%
WMT C 0.73% 0.03% 0.03%
XEL B 0.08% 0.02% 0.02%
XOM C 1.09% 0.03% 0.03%
ZBH F 0.05% 0.01% 0.01%
ZTS C 0.19% 0.02% 0.02%
GSUS Overweight 158 Positions Relative to SCHJ
Symbol Grade Weight
META B 2.51%
GOOG D 1.78%
TSLA C 1.33%
BRK.A C 1.25%
NFLX B 0.63%
AMD D 0.51%
ACN C 0.48%
NOW B 0.38%
ISRG B 0.36%
PGR B 0.32%
UBER C 0.31%
ELV C 0.27%
VRTX D 0.26%
PLD C 0.25%
REGN C 0.25%
PANW D 0.23%
BX B 0.23%
MELI B 0.21%
ANET B 0.18%
KKR B 0.18%
CMG C 0.17%
CDNS D 0.16%
TDG B 0.16%
SNPS D 0.16%
CTAS B 0.15%
PLTR B 0.15%
AJG D 0.14%
GEV B 0.14%
CRWD D 0.13%
FCX D 0.13%
ECL B 0.13%
CEG C 0.13%
TRV C 0.12%
WDAY D 0.11%
URI B 0.11%
ABNB D 0.11%
HLT B 0.11%
KVUE C 0.1%
FICO B 0.1%
TTD B 0.1%
APO C 0.1%
SPOT B 0.1%
CNC D 0.09%
FAST C 0.09%
EW F 0.09%
ACGL C 0.09%
MPWR C 0.09%
LNG C 0.09%
DASH C 0.09%
IDXX C 0.09%
F F 0.09%
IQV C 0.09%
CPRT D 0.09%
MSCI C 0.09%
PAYX C 0.09%
MNST D 0.08%
OXY F 0.08%
RMD C 0.08%
CBRE A 0.08%
YUM D 0.08%
SQ D 0.08%
GEHC C 0.08%
RCL B 0.08%
ODFL D 0.08%
EXR B 0.08%
IR C 0.08%
CTSH C 0.08%
IT B 0.08%
AME C 0.08%
PWR B 0.08%
VEEV C 0.07%
XYL C 0.07%
COIN F 0.07%
GLW C 0.07%
IRM C 0.07%
ALNY C 0.07%
HIG B 0.07%
VICI C 0.07%
BKR C 0.07%
SNOW F 0.07%
GRMN D 0.06%
SBAC C 0.06%
CPNG B 0.06%
DXCM F 0.06%
NVR B 0.06%
ANSS D 0.06%
KHC C 0.06%
ARES B 0.06%
DDOG D 0.06%
MTD D 0.06%
LULU D 0.06%
CDW D 0.06%
WTW C 0.06%
TSCO C 0.06%
CSGP D 0.06%
ON D 0.06%
CPAY B 0.05%
WST D 0.05%
SMCI F 0.05%
CBOE C 0.05%
RJF C 0.05%
RBLX B 0.05%
NET D 0.05%
STE C 0.05%
TROW D 0.05%
MRNA F 0.05%
HUBS D 0.05%
WY C 0.05%
TEAM D 0.05%
TTWO C 0.05%
EG C 0.04%
PINS F 0.04%
AVTR B 0.04%
MAS B 0.04%
WRB C 0.04%
EXPD C 0.04%
CCL C 0.04%
ZM C 0.04%
DKNG C 0.04%
ZBRA B 0.04%
ALGN D 0.04%
GPC D 0.04%
WBD D 0.04%
HOLX B 0.04%
ULTA D 0.04%
TRU B 0.04%
BBY C 0.04%
WAT C 0.04%
DRI B 0.04%
STX C 0.04%
MDB D 0.04%
TER D 0.04%
INVH C 0.04%
MKL C 0.04%
BALL C 0.04%
WDC D 0.04%
CINF B 0.04%
OKTA F 0.03%
INCY C 0.03%
BMRN F 0.03%
ARM D 0.03%
IBKR B 0.03%
SNA C 0.03%
DPZ F 0.03%
AKAM D 0.03%
LYV B 0.03%
ROL C 0.03%
ENPH D 0.03%
FNF B 0.03%
ZS F 0.03%
SSNC B 0.03%
MGM F 0.02%
SNAP F 0.02%
DOX C 0.02%
RKT C 0.01%
GFS F 0.01%
WMG D 0.01%
FOX B 0.01%
GSUS Underweight 151 Positions Relative to SCHJ
Symbol Grade Weight
BABA B -0.09%
TAP D -0.08%
STLA F -0.07%
NI B -0.06%
WBA F -0.06%
SJM C -0.05%
EMN B -0.05%
SF A -0.05%
BERY B -0.05%
UHS B -0.04%
DXC C -0.04%
CMA B -0.04%
BHP D -0.04%
WLK D -0.04%
VFC C -0.04%
MOS F -0.04%
JEF B -0.04%
GSK C -0.04%
TPR C -0.03%
FAF B -0.03%
HP F -0.03%
THG B -0.03%
BWA D -0.03%
KMPR D -0.03%
HAS B -0.03%
MAIN B -0.03%
RL C -0.03%
GP D -0.03%
ORI B -0.03%
TME F -0.03%
BC C -0.03%
LII B -0.03%
JBL D -0.03%
SNX D -0.03%
AN D -0.03%
MHK C -0.03%
WB D -0.03%
FRT C -0.03%
OPI F -0.03%
JD C -0.03%
AWH F -0.03%
PVH F -0.03%
JHG B -0.03%
VNT F -0.03%
BKU C -0.03%
CNO B -0.03%
SWK B -0.03%
EVRG B -0.03%
AVT C -0.03%
ALLY F -0.03%
EPD B -0.03%
ARCC B -0.03%
BIDU D -0.03%
HSBC B -0.03%
TSLX C -0.02%
TCPC F -0.02%
FNB C -0.02%
VLY C -0.02%
SNV C -0.02%
WAL B -0.02%
ALLE B -0.02%
AIZ B -0.02%
LEG D -0.02%
RGA C -0.02%
KSS F -0.02%
SBRA C -0.02%
OCSL F -0.02%
EQH C -0.02%
GXO D -0.02%
HTGC D -0.02%
NEU D -0.02%
BCSF B -0.02%
PSEC C -0.02%
AGO C -0.02%
RNR C -0.02%
KRC B -0.02%
TKR D -0.02%
OC D -0.02%
JNPR B -0.02%
RS D -0.02%
PNW C -0.02%
G C -0.02%
HRB C -0.02%
RPM B -0.02%
GBDC C -0.02%
FHN D -0.02%
CF C -0.02%
STLD F -0.02%
LNC D -0.02%
HOG C -0.02%
UNM B -0.02%
HUBB B -0.02%
LAZ B -0.02%
GSBD D -0.02%
TDY B -0.02%
BKH B -0.02%
VOYA B -0.02%
SLG B -0.02%
WPC C -0.02%
BG D -0.02%
HII D -0.02%
H C -0.02%
CNA C -0.02%
NNN C -0.02%
R A -0.02%
SITC D -0.02%
LH C -0.02%
CNH D -0.02%
NXPI F -0.02%
HST C -0.02%
GLPI C -0.02%
CM B -0.02%
AL D -0.02%
VOD C -0.02%
BXP B -0.02%
AER B -0.02%
BNS B -0.02%
DB B -0.02%
RY B -0.02%
MUFG D -0.02%
NWG C -0.02%
BEN F -0.01%
VNO B -0.01%
BRO C -0.01%
ALB D -0.01%
PDM B -0.01%
ARW C -0.01%
CSL B -0.01%
OGE C -0.01%
OHI B -0.01%
CP C -0.01%
WRK C -0.01%
AMG C -0.01%
OGS B -0.01%
PAA C -0.01%
NFG B -0.01%
BMO C -0.01%
TD B -0.01%
AZN D -0.01%
FCNCA D -0.0%
KIM C -0.0%
WHR D -0.0%
FLEX C -0.0%
CUBE B -0.0%
BDN B -0.0%
BRX B -0.0%
WU F -0.0%
IVZ B -0.0%
AES C -0.0%
FSK B -0.0%
MPLX B -0.0%
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