GSUS vs. SNPV ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Xtrackers S&P ESG Value ETF (SNPV)
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

$82.23

Average Daily Volume

107,310

Number of Holdings *

447

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

1,042

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period GSUS SNPV
30 Days 3.16% 1.31%
60 Days 6.80% 4.50%
90 Days 10.36% 8.39%
12 Months 36.97% 31.22%
226 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in SNPV Overlap
A F 0.08% 0.29% 0.08%
ABBV D 0.75% 1.55% 0.75%
ABT B 0.43% 1.39% 0.43%
ACN C 0.49% 0.72% 0.49%
ADI D 0.24% 0.33% 0.24%
ADM F 0.06% 0.17% 0.06%
ADP A 0.25% 0.52% 0.25%
ADSK B 0.13% 0.22% 0.13%
AFL C 0.11% 0.38% 0.11%
AIG C 0.11% 0.34% 0.11%
AJG B 0.13% 0.22% 0.13%
AKAM F 0.03% 0.06% 0.03%
ALL A 0.1% 0.35% 0.1%
AMCR D 0.03% 0.1% 0.03%
AME A 0.09% 0.16% 0.09%
AMGN F 0.36% 1.2% 0.36%
AMP A 0.11% 0.17% 0.11%
AMT F 0.21% 0.38% 0.21%
AON A 0.15% 0.27% 0.15%
APD B 0.14% 0.48% 0.14%
APTV F 0.03% 0.1% 0.03%
ARE F 0.04% 0.12% 0.04%
AVB B 0.06% 0.23% 0.06%
AWK D 0.06% 0.17% 0.06%
AXP B 0.33% 0.34% 0.33%
BAC A 0.59% 2.1% 0.59%
BALL D 0.04% 0.13% 0.04%
BAX F 0.04% 0.13% 0.04%
BBY D 0.04% 0.12% 0.04%
BDX D 0.14% 0.45% 0.14%
BIIB F 0.05% 0.18% 0.05%
BK B 0.12% 0.39% 0.12%
BKR B 0.08% 0.3% 0.08%
BMY B 0.23% 0.77% 0.23%
BR A 0.05% 0.08% 0.05%
BSX A 0.26% 0.4% 0.26%
BX B 0.25% 0.25% 0.25%
C B 0.25% 0.9% 0.25%
CAG F 0.03% 0.09% 0.03%
CAH B 0.06% 0.2% 0.06%
CARR D 0.12% 0.23% 0.12%
CAT B 0.39% 0.59% 0.39%
CB D 0.23% 0.73% 0.23%
CBOE D 0.05% 0.05% 0.05%
CBRE B 0.08% 0.28% 0.08%
CCL A 0.05% 0.05% 0.05%
CFG B 0.04% 0.14% 0.04%
CI D 0.19% 0.63% 0.19%
CL F 0.16% 0.32% 0.16%
CMCSA B 0.35% 1.19% 0.35%
CME B 0.17% 0.35% 0.17%
CMI B 0.09% 0.34% 0.09%
CNC F 0.07% 0.23% 0.07%
COF B 0.13% 0.49% 0.13%
COR A 0.09% 0.3% 0.09%
CPB F 0.02% 0.06% 0.02%
CSCO A 0.47% 1.63% 0.47%
CSX B 0.14% 0.24% 0.14%
CTAS A 0.15% 0.24% 0.15%
CTVA C 0.09% 0.29% 0.09%
CVS F 0.15% 0.5% 0.15%
CVX B 0.54% 1.84% 0.54%
DAL A 0.08% 0.11% 0.08%
DE D 0.21% 0.32% 0.21%
DFS B 0.08% 0.14% 0.08%
DGX A 0.04% 0.13% 0.04%
DHR F 0.34% 1.09% 0.34%
DIS C 0.37% 1.25% 0.37%
DLR B 0.12% 0.23% 0.12%
DOC C 0.03% 0.11% 0.03%
DOV A 0.05% 0.19% 0.05%
DOW F 0.07% 0.24% 0.07%
DVN F 0.05% 0.17% 0.05%
EBAY D 0.06% 0.21% 0.06%
ECL D 0.13% 0.22% 0.13%
ED D 0.07% 0.24% 0.07%
EIX D 0.06% 0.22% 0.06%
EL F 0.03% 0.11% 0.03%
ELV F 0.2% 0.69% 0.2%
EMR A 0.13% 0.5% 0.13%
EQIX C 0.17% 0.32% 0.17%
EQR D 0.05% 0.17% 0.05%
ES F 0.05% 0.15% 0.05%
ETN A 0.28% 0.39% 0.28%
ETR B 0.06% 0.22% 0.06%
EW F 0.08% 0.18% 0.08%
EXC D 0.08% 0.27% 0.08%
EXR D 0.07% 0.25% 0.07%
FCX F 0.14% 0.24% 0.14%
FI A 0.25% 0.4% 0.25%
FIS C 0.1% 0.33% 0.1%
FITB A 0.06% 0.22% 0.06%
GE C 0.39% 0.77% 0.39%
GILD B 0.23% 0.85% 0.23%
GIS F 0.08% 0.25% 0.08%
GM B 0.12% 0.43% 0.12%
GPN B 0.06% 0.2% 0.06%
GS B 0.35% 1.28% 0.35%
GWW B 0.09% 0.09% 0.09%
HAL D 0.05% 0.19% 0.05%
HBAN A 0.05% 0.18% 0.05%
HD B 0.81% 1.73% 0.81%
HIG C 0.07% 0.24% 0.07%
HPE B 0.05% 0.2% 0.05%
HPQ B 0.07% 0.26% 0.07%
HRL F 0.02% 0.06% 0.02%
HSY D 0.05% 0.11% 0.05%
HUM F 0.07% 0.24% 0.07%
ICE D 0.18% 0.62% 0.18%
IFF F 0.05% 0.16% 0.05%
INCY B 0.03% 0.1% 0.03%
INTC C 0.21% 0.78% 0.21%
IQV F 0.08% 0.17% 0.08%
IR A 0.08% 0.06% 0.06%
IRM C 0.07% 0.12% 0.07%
ITW B 0.17% 0.29% 0.17%
JBHT B 0.03% 0.1% 0.03%
JCI B 0.11% 0.39% 0.11%
JPM B 1.34% 4.68% 1.34%
K A 0.04% 0.16% 0.04%
KDP D 0.07% 0.25% 0.07%
KEY B 0.03% 0.12% 0.03%
KEYS B 0.05% 0.2% 0.05%
KHC F 0.06% 0.2% 0.06%
KMI A 0.1% 0.36% 0.1%
KO F 0.53% 1.05% 0.53%
KR A 0.08% 0.28% 0.08%
LIN D 0.46% 0.74% 0.46%
LOW B 0.31% 1.06% 0.31%
LVS C 0.04% 0.05% 0.04%
LYB F 0.05% 0.16% 0.05%
MA A 0.88% 0.83% 0.83%
MAS D 0.04% 0.05% 0.04%
MCD D 0.45% 0.83% 0.45%
MCO C 0.15% 0.27% 0.15%
MDLZ F 0.19% 0.36% 0.19%
MDT D 0.24% 0.79% 0.24%
MET C 0.1% 0.33% 0.1%
MGM F 0.02% 0.02% 0.02%
MKC D 0.04% 0.14% 0.04%
MPC D 0.11% 0.16% 0.11%
MRK F 0.54% 1.07% 0.54%
MRNA F 0.04% 0.12% 0.04%
MS A 0.31% 1.12% 0.31%
MSCI B 0.09% 0.13% 0.09%
MSI B 0.16% 0.23% 0.16%
MTB B 0.07% 0.25% 0.07%
MTD F 0.06% 0.14% 0.06%
MU C 0.23% 0.87% 0.23%
NDAQ B 0.06% 0.23% 0.06%
NEE D 0.33% 1.07% 0.33%
NEM F 0.11% 0.36% 0.11%
NKE F 0.2% 0.36% 0.2%
NSC B 0.12% 0.42% 0.12%
NTAP C 0.05% 0.11% 0.05%
NTRS A 0.04% 0.14% 0.04%
OKE A 0.11% 0.16% 0.11%
OMC B 0.04% 0.14% 0.04%
ON D 0.06% 0.11% 0.06%
OTIS D 0.09% 0.17% 0.09%
OXY F 0.07% 0.24% 0.07%
PAYX B 0.09% 0.2% 0.09%
PCAR B 0.11% 0.11% 0.11%
PEG D 0.09% 0.29% 0.09%
PEP F 0.48% 1.0% 0.48%
PFG C 0.04% 0.13% 0.04%
PG D 0.81% 1.63% 0.81%
PH B 0.17% 0.13% 0.13%
PLD F 0.22% 0.74% 0.22%
PNC A 0.16% 0.56% 0.16%
PPG F 0.06% 0.21% 0.06%
PRU B 0.09% 0.31% 0.09%
PSA D 0.11% 0.2% 0.11%
PSX D 0.11% 0.37% 0.11%
PWR B 0.09% 0.1% 0.09%
PYPL B 0.17% 0.58% 0.17%
QCOM F 0.39% 0.64% 0.39%
REGN F 0.18% 0.24% 0.18%
RF A 0.05% 0.16% 0.05%
RJF A 0.06% 0.2% 0.06%
ROK B 0.06% 0.11% 0.06%
RSG A 0.09% 0.12% 0.09%
SBAC D 0.05% 0.09% 0.05%
SBUX B 0.23% 0.31% 0.23%
SCHW A 0.22% 0.76% 0.22%
SHW B 0.18% 0.3% 0.18%
SLB D 0.12% 0.43% 0.12%
SPGI D 0.32% 0.62% 0.32%
SRE A 0.11% 0.39% 0.11%
STT B 0.06% 0.2% 0.06%
STX D 0.04% 0.09% 0.04%
SYF B 0.05% 0.18% 0.05%
SYK A 0.24% 0.31% 0.24%
SYY B 0.08% 0.27% 0.08%
T C 0.33% 1.1% 0.33%
TFC A 0.12% 0.43% 0.12%
TGT C 0.15% 0.48% 0.15%
TMO F 0.45% 0.91% 0.45%
TMUS A 0.23% 0.78% 0.23%
TROW B 0.05% 0.18% 0.05%
TRV B 0.12% 0.4% 0.12%
TSCO D 0.06% 0.12% 0.06%
TSN C 0.03% 0.11% 0.03%
TT A 0.18% 0.19% 0.18%
TTWO A 0.06% 0.11% 0.06%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.09% 2.41% 1.09%
UNP D 0.3% 0.56% 0.3%
UPS D 0.2% 0.69% 0.2%
USB B 0.15% 0.53% 0.15%
V A 0.96% 1.21% 0.96%
VLO D 0.09% 0.31% 0.09%
VRSK A 0.08% 0.12% 0.08%
VTR C 0.05% 0.19% 0.05%
WAB B 0.07% 0.24% 0.07%
WAT B 0.05% 0.09% 0.05%
WDC D 0.04% 0.16% 0.04%
WELL B 0.17% 0.55% 0.17%
WM A 0.18% 0.3% 0.18%
WMB A 0.13% 0.29% 0.13%
WMT A 0.75% 2.53% 0.75%
WTW A 0.06% 0.23% 0.06%
WY F 0.05% 0.16% 0.05%
XYL D 0.06% 0.21% 0.06%
YUM B 0.08% 0.14% 0.08%
ZTS F 0.18% 0.24% 0.18%
GSUS Overweight 221 Positions Relative to SNPV
Symbol Grade Weight
AAPL D 6.73%
NVDA A 6.7%
MSFT C 6.3%
AMZN B 3.85%
META B 2.62%
GOOGL B 2.1%
GOOG B 1.89%
AVGO B 1.61%
LLY D 1.46%
TSLA B 1.43%
BRK.A C 1.22%
XOM B 1.08%
JNJ F 0.81%
COST B 0.81%
NFLX A 0.67%
CRM B 0.58%
ORCL A 0.55%
AMD F 0.48%
WFC B 0.47%
ADBE C 0.45%
PM C 0.42%
IBM D 0.4%
NOW A 0.4%
TXN B 0.39%
ISRG A 0.37%
VZ D 0.36%
INTU A 0.35%
BKNG A 0.34%
RTX C 0.33%
PFE F 0.33%
AMAT F 0.32%
UBER F 0.31%
PGR B 0.3%
HON B 0.29%
TJX B 0.27%
LMT D 0.27%
COP C 0.26%
VRTX B 0.25%
PANW A 0.24%
MMC C 0.23%
SO D 0.2%
MELI D 0.2%
LRCX F 0.2%
BA F 0.19%
KLAC F 0.19%
KKR B 0.19%
MO A 0.19%
ANET C 0.19%
DUK D 0.18%
SNPS B 0.17%
CMG B 0.17%
APH B 0.17%
CEG D 0.17%
GEV B 0.17%
PLTR B 0.17%
NOC C 0.16%
CDNS B 0.16%
EOG B 0.15%
MMM D 0.15%
TDG B 0.15%
MRVL B 0.15%
GD A 0.14%
ORLY A 0.14%
HCA D 0.14%
MCK B 0.14%
CRWD B 0.14%
FDX B 0.13%
MAR A 0.13%
SPOT A 0.12%
APO B 0.12%
ROP B 0.12%
HLT A 0.12%
ABNB C 0.12%
AZO C 0.11%
AEP D 0.11%
O D 0.11%
TTD A 0.11%
URI B 0.11%
SPG B 0.11%
CCI F 0.1%
ROST F 0.1%
LHX B 0.1%
FTNT A 0.1%
FICO A 0.1%
D D 0.1%
WDAY B 0.1%
DASH A 0.1%
DHI D 0.1%
LEN D 0.09%
LNG B 0.09%
PCG A 0.09%
CPRT B 0.09%
KVUE A 0.09%
RCL A 0.09%
FAST B 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%
GLW B 0.08%
GEHC D 0.08%
CTSH A 0.08%
HES C 0.08%
ODFL B 0.08%
IT A 0.08%
SQ A 0.08%
MCHP F 0.08%
F C 0.08%
DD D 0.07%
VEEV B 0.07%
EFX D 0.07%
DDOG C 0.07%
VICI D 0.07%
ALNY D 0.07%
ACGL D 0.07%
IDXX D 0.07%
NUE C 0.07%
CHTR B 0.07%
RMD B 0.07%
DELL C 0.07%
LULU C 0.07%
MLM B 0.07%
MPWR F 0.07%
TEAM B 0.07%
VMC B 0.07%
NVR D 0.06%
PHM D 0.06%
HUBS A 0.06%
CPNG C 0.06%
DXCM C 0.06%
ANSS B 0.06%
CSGP D 0.06%
ARES B 0.06%
FANG D 0.06%
WEC B 0.06%
GRMN A 0.06%
CINF A 0.05%
STE F 0.05%
ZBH C 0.05%
AEE A 0.05%
FE D 0.05%
CPAY A 0.05%
PPL A 0.05%
WST C 0.05%
ILMN C 0.05%
DTE D 0.05%
LDOS A 0.05%
FTV D 0.05%
CDW F 0.05%
CHD B 0.05%
RBLX A 0.05%
NET C 0.05%
UAL A 0.05%
CTRA C 0.04%
ZS B 0.04%
EXPD F 0.04%
LYV A 0.04%
SNA A 0.04%
MAA C 0.04%
WRB B 0.04%
ESS C 0.04%
DG F 0.04%
INVH D 0.04%
CNP B 0.04%
LUV B 0.04%
WBD C 0.04%
MDB C 0.04%
PINS D 0.04%
IP B 0.04%
HOLX D 0.04%
LH B 0.04%
DRI B 0.04%
TRU D 0.04%
ZBRA A 0.04%
ZM A 0.04%
CLX B 0.04%
EXPE B 0.04%
CMS D 0.04%
MKL A 0.04%
PKG B 0.04%
ATO A 0.04%
BMRN F 0.03%
SNAP C 0.03%
SMCI F 0.03%
ARM C 0.03%
DLTR F 0.03%
CE F 0.03%
ROL B 0.03%
SWKS F 0.03%
LNT C 0.03%
AVTR F 0.03%
L B 0.03%
ALGN D 0.03%
DPZ C 0.03%
TRMB B 0.03%
EG D 0.03%
FNF C 0.03%
SSNC C 0.03%
VRSN C 0.03%
TXT D 0.03%
IBKR A 0.03%
GPC D 0.03%
GEN A 0.03%
TER D 0.03%
DKNG B 0.03%
SCCO D 0.02%
FOXA A 0.02%
DOX A 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 C 0.0%
RKT D 0.0%
GSUS Underweight 46 Positions Relative to SNPV
Symbol Grade Weight
SPYV A -0.26%
SW C -0.19%
EQT A -0.16%
FSLR F -0.15%
IEX B -0.13%
VOOV A -0.12%
KIM B -0.12%
NXPI F -0.1%
RVTY C -0.1%
SWK F -0.1%
CHRW B -0.09%
JKHY C -0.09%
UDR D -0.09%
HUBB B -0.09%
IPG F -0.08%
TPR B -0.08%
ALB C -0.08%
BXP D -0.08%
REG B -0.08%
SJM F -0.08%
GL B -0.07%
TAP B -0.07%
AIZ A -0.07%
CTLT C -0.07%
MKTX C -0.07%
NWSA B -0.07%
CRL C -0.07%
IVZ C -0.06%
FRT C -0.06%
HAS D -0.06%
FDS A -0.06%
PARA C -0.05%
FMC F -0.05%
ALLE D -0.05%
MHK D -0.05%
BWA B -0.05%
HST C -0.04%
PNR B -0.04%
DAY B -0.04%
BEN C -0.04%
WBA D -0.04%
NWS B -0.03%
LW C -0.03%
DVA C -0.03%
RL B -0.03%
CZR D -0.03%
Compare ETFs