GSUS vs. SPHB ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | SPHB |
|---|---|---|
| 30 Days | 3.38% | 4.79% |
| 60 Days | 4.89% | 5.15% |
| 90 Days | 6.69% | 6.95% |
| 12 Months | 32.27% | 29.95% |
76 Overlapping Holdings
| Symbol | Grade | Weight in GSUS | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.11% | 1.02% | 0.11% | |
| ADBE | C | 0.44% | 0.8% | 0.44% | |
| ADI | D | 0.21% | 0.85% | 0.21% | |
| ADSK | A | 0.13% | 1.06% | 0.13% | |
| ALGN | D | 0.03% | 1.03% | 0.03% | |
| AMAT | F | 0.28% | 1.22% | 0.28% | |
| AMD | F | 0.45% | 1.52% | 0.45% | |
| AMZN | C | 3.85% | 1.09% | 1.09% | |
| ANET | C | 0.18% | 1.36% | 0.18% | |
| ANSS | B | 0.06% | 0.84% | 0.06% | |
| APH | A | 0.17% | 0.85% | 0.17% | |
| APTV | D | 0.03% | 0.58% | 0.03% | |
| ARE | D | 0.03% | 0.75% | 0.03% | |
| AVGO | D | 1.52% | 1.56% | 1.52% | |
| BKNG | A | 0.33% | 1.02% | 0.33% | |
| BX | A | 0.27% | 1.22% | 0.27% | |
| CARR | D | 0.13% | 0.95% | 0.13% | |
| CCL | B | 0.05% | 1.63% | 0.05% | |
| CDNS | B | 0.16% | 1.18% | 0.16% | |
| CEG | D | 0.15% | 1.01% | 0.15% | |
| CPRT | A | 0.1% | 0.79% | 0.1% | |
| CRM | B | 0.6% | 1.1% | 0.6% | |
| CRWD | B | 0.16% | 1.6% | 0.16% | |
| DHI | D | 0.09% | 0.71% | 0.09% | |
| EFX | F | 0.06% | 0.73% | 0.06% | |
| ENPH | F | 0.02% | 0.69% | 0.02% | |
| ETN | A | 0.29% | 1.07% | 0.29% | |
| FCX | D | 0.13% | 0.81% | 0.13% | |
| FICO | B | 0.11% | 1.0% | 0.11% | |
| GE | D | 0.39% | 0.78% | 0.39% | |
| GOOG | C | 1.88% | 0.84% | 0.84% | |
| IDXX | F | 0.07% | 0.69% | 0.07% | |
| INTC | D | 0.21% | 0.99% | 0.21% | |
| INTU | C | 0.35% | 0.92% | 0.35% | |
| IQV | D | 0.07% | 0.62% | 0.07% | |
| ISRG | A | 0.38% | 0.89% | 0.38% | |
| KEY | B | 0.04% | 0.92% | 0.04% | |
| KEYS | A | 0.05% | 0.92% | 0.05% | |
| KKR | A | 0.21% | 1.17% | 0.21% | |
| KLAC | D | 0.17% | 1.09% | 0.17% | |
| LEN | D | 0.0% | 0.75% | 0.0% | |
| LEN | D | 0.08% | 0.75% | 0.08% | |
| LRCX | F | 0.18% | 1.21% | 0.18% | |
| LULU | C | 0.07% | 0.96% | 0.07% | |
| MCHP | D | 0.07% | 0.93% | 0.07% | |
| META | D | 2.45% | 1.21% | 1.21% | |
| MLM | B | 0.07% | 0.73% | 0.07% | |
| MPWR | F | 0.06% | 1.1% | 0.06% | |
| MU | D | 0.22% | 1.2% | 0.22% | |
| NOW | A | 0.42% | 1.12% | 0.42% | |
| NVDA | C | 6.96% | 2.08% | 2.08% | |
| ON | D | 0.06% | 1.15% | 0.06% | |
| ORCL | B | 0.61% | 1.17% | 0.61% | |
| PANW | C | 0.25% | 1.04% | 0.25% | |
| PH | A | 0.18% | 0.99% | 0.18% | |
| PHM | D | 0.05% | 0.85% | 0.05% | |
| PWR | A | 0.1% | 1.16% | 0.1% | |
| PYPL | B | 0.17% | 1.07% | 0.17% | |
| QCOM | F | 0.37% | 1.07% | 0.37% | |
| RCL | A | 0.1% | 1.25% | 0.1% | |
| RMD | C | 0.07% | 0.76% | 0.07% | |
| ROK | B | 0.06% | 0.86% | 0.06% | |
| SMCI | F | 0.03% | 0.81% | 0.03% | |
| SNPS | B | 0.17% | 1.11% | 0.17% | |
| SWKS | F | 0.03% | 0.76% | 0.03% | |
| TER | D | 0.03% | 1.18% | 0.03% | |
| TROW | B | 0.05% | 0.82% | 0.05% | |
| TSLA | B | 1.93% | 1.93% | 1.93% | |
| TXN | C | 0.37% | 0.76% | 0.37% | |
| UAL | A | 0.06% | 1.57% | 0.06% | |
| UBER | D | 0.28% | 0.95% | 0.28% | |
| URI | B | 0.11% | 1.25% | 0.11% | |
| VST | B | 0.11% | 1.4% | 0.11% | |
| WBD | C | 0.04% | 0.88% | 0.04% | |
| WDC | D | 0.04% | 1.03% | 0.04% | |
| ZBRA | B | 0.04% | 0.97% | 0.04% |
GSUS Overweight 373 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.79% | |
| MSFT | F | 6.15% | |
| GOOGL | C | 2.09% | |
| 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% | |
| ABBV | D | 0.59% | |
| CVX | A | 0.55% | |
| WFC | A | 0.5% | |
| KO | D | 0.49% | |
| MRK | F | 0.49% | |
| CSCO | B | 0.46% | |
| ACN | C | 0.45% | |
| LIN | D | 0.43% | |
| PEP | F | 0.43% | |
| MCD | D | 0.42% | |
| PM | B | 0.41% | |
| ABT | B | 0.41% | |
| DIS | B | 0.41% | |
| TMO | F | 0.39% | |
| IBM | C | 0.39% | |
| GS | A | 0.37% | |
| CAT | B | 0.37% | |
| VZ | C | 0.36% | |
| CMCSA | B | 0.33% | |
| T | A | 0.33% | |
| MS | 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% | |
| 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% | |
| 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% | |
| SBUX | A | 0.22% | |
| GILD | C | 0.22% | |
| MDT | D | 0.22% | |
| PLD | D | 0.21% | |
| DE | A | 0.2% | |
| TT | A | 0.19% | |
| 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% | |
| WM | A | 0.18% | |
| CI | F | 0.18% | |
| ICE | C | 0.18% | |
| MELI | D | 0.18% | |
| ELV | F | 0.18% | |
| CME | A | 0.17% | |
| WELL | A | 0.17% | |
| BA | F | 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% | |
| PNC | B | 0.16% | |
| MSI | B | 0.16% | |
| 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% | |
| AJG | B | 0.13% | |
| GD | F | 0.13% | |
| COIN | C | 0.13% | |
| BDX | F | 0.13% | |
| OKE | A | 0.13% | |
| MAR | B | 0.13% | |
| FDX | B | 0.13% | |
| SPOT | 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% | |
| TTD | B | 0.11% | |
| PSA | D | 0.11% | |
| MPC | D | 0.11% | |
| WDAY | B | 0.11% | |
| PSX | C | 0.11% | |
| KMI | A | 0.11% | |
| AMP | A | 0.11% | |
| FTNT | C | 0.11% | |
| AFL | B | 0.11% | |
| JCI | C | 0.11% | |
| DASH | A | 0.11% | |
| PCAR | B | 0.11% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| GIS | D | 0.07% | |
| NUE | C | 0.07% | |
| WAB | B | 0.07% | |
| OXY | D | 0.07% | |
| GEHC | F | 0.07% | |
| MTB | A | 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% | |
| HPE | B | 0.06% | |
| CVNA | B | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| NET | B | 0.06% | |
| CAH | B | 0.06% | |
| XYL | D | 0.06% | |
| ALNY | D | 0.06% | |
| CSGP | D | 0.06% | |
| GPN | B | 0.06% | |
| DXCM | D | 0.06% | |
| EBAY | D | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| DD | D | 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% | |
| GRMN | 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% | |
| 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% | |
| RBLX | C | 0.05% | |
| ADM | D | 0.05% | |
| FTV | C | 0.05% | |
| CPNG | D | 0.05% | |
| BR | A | 0.05% | |
| AWK | D | 0.05% | |
| CHD | B | 0.05% | |
| PINS | D | 0.04% | |
| TSN | 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% | |
| 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% | |
| 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% | |
| CAG | D | 0.03% | |
| ARM | D | 0.03% | |
| AVTR | F | 0.03% | |
| AKAM | D | 0.03% | |
| DLTR | F | 0.03% | |
| EL | F | 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% | |
| GEN | B | 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% | |
| 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% | |
| RKT | F | 0.0% |
GSUS Underweight 22 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -1.63% | |
| ALB | C | -1.51% | |
| BLDR | D | -1.39% | |
| GNRC | B | -1.37% | |
| CZR | F | -1.25% | |
| DAY | B | -1.16% | |
| JBL | B | -1.09% | |
| PODD | C | -1.02% | |
| BXP | D | -1.0% | |
| LW | C | -0.99% | |
| NXPI | D | -0.98% | |
| HUBB | B | -0.97% | |
| DECK | A | -0.92% | |
| FSLR | F | -0.83% | |
| EPAM | C | -0.8% | |
| IVZ | B | -0.8% | |
| KMX | B | -0.79% | |
| CRL | C | -0.77% | |
| MHK | D | -0.76% | |
| MGM | D | -0.75% | |
| AES | F | -0.61% | |
| QRVO | F | -0.56% |
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
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
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