GSUS vs. SPYG ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

$78.70

Average Daily Volume

88,740

Number of Holdings *

443

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

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period GSUS SPYG
30 Days 4.34% 6.30%
60 Days 11.15% 13.07%
90 Days 3.53% 0.02%
12 Months 36.11% 40.79%
194 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in SPYG Overlap
AAPL C 6.84% 12.81% 6.84%
ABBV C 0.72% 0.47% 0.47%
ABNB D 0.12% 0.1% 0.1%
ACGL A 0.09% 0.15% 0.09%
ACN B 0.51% 0.43% 0.43%
ADBE F 0.47% 0.83% 0.47%
ADI B 0.24% 0.24% 0.24%
ADP A 0.25% 0.16% 0.16%
ADSK B 0.12% 0.11% 0.11%
AJG C 0.13% 0.11% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
AMAT C 0.35% 0.61% 0.35%
AMD C 0.57% 0.96% 0.57%
AME C 0.08% 0.07% 0.07%
AMP A 0.1% 0.09% 0.09%
AMT D 0.22% 0.16% 0.16%
AMZN C 3.62% 6.29% 3.62%
ANET A 0.19% 0.36% 0.19%
ANSS D 0.06% 0.06% 0.06%
AON A 0.14% 0.14% 0.14%
APH D 0.15% 0.16% 0.15%
AVGO B 1.68% 2.9% 1.68%
AXP A 0.33% 0.39% 0.33%
AZO D 0.11% 0.13% 0.11%
BA F 0.19% 0.14% 0.14%
BKNG B 0.3% 0.51% 0.3%
BR B 0.05% 0.05% 0.05%
BSX A 0.26% 0.25% 0.25%
BX C 0.22% 0.29% 0.22%
CARR A 0.13% 0.12% 0.12%
CAT A 0.41% 0.4% 0.4%
CBOE B 0.05% 0.05% 0.05%
CCL C 0.04% 0.05% 0.04%
CDNS D 0.15% 0.27% 0.15%
CDW D 0.06% 0.05% 0.05%
CE D 0.03% 0.05% 0.03%
CEG A 0.19% 0.13% 0.13%
CHD D 0.05% 0.04% 0.04%
CHTR D 0.07% 0.05% 0.05%
CL D 0.17% 0.12% 0.12%
CME A 0.17% 0.1% 0.1%
CMG C 0.16% 0.29% 0.16%
COP D 0.28% 0.31% 0.28%
COST C 0.82% 0.6% 0.6%
CPAY A 0.05% 0.08% 0.05%
CPRT B 0.09% 0.17% 0.09%
CRM B 0.57% 0.96% 0.57%
CRWD D 0.14% 0.23% 0.14%
CSGP F 0.06% 0.05% 0.05%
CSX D 0.14% 0.12% 0.12%
CTAS C 0.15% 0.14% 0.14%
CTRA D 0.04% 0.04% 0.04%
DAL C 0.07% 0.07% 0.07%
DE C 0.21% 0.22% 0.21%
DELL C 0.07% 0.07% 0.07%
DFS A 0.08% 0.07% 0.07%
DHI C 0.12% 0.2% 0.12%
DLR C 0.11% 0.07% 0.07%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.04% 0.04% 0.04%
DXCM F 0.06% 0.06% 0.06%
EA D 0.07% 0.05% 0.05%
ECL C 0.13% 0.12% 0.12%
EFX D 0.07% 0.05% 0.05%
ENPH F 0.03% 0.02% 0.02%
EOG B 0.16% 0.17% 0.16%
EQIX C 0.17% 0.14% 0.14%
ETN B 0.28% 0.3% 0.28%
EW F 0.08% 0.05% 0.05%
EXPD D 0.04% 0.02% 0.02%
EXPE B 0.04% 0.07% 0.04%
FANG D 0.07% 0.11% 0.07%
FAST C 0.08% 0.07% 0.07%
FCX B 0.15% 0.13% 0.13%
FI A 0.23% 0.19% 0.19%
FICO C 0.1% 0.17% 0.1%
FTNT A 0.1% 0.18% 0.1%
FTV C 0.06% 0.1% 0.06%
GE B 0.43% 0.32% 0.32%
GEV A 0.15% 0.11% 0.11%
GOOG B 1.85% 2.9% 1.85%
GOOGL B 2.05% 3.51% 2.05%
GWW B 0.08% 0.13% 0.08%
HCA C 0.16% 0.13% 0.13%
HD A 0.85% 0.54% 0.54%
HES D 0.08% 0.14% 0.08%
HLT A 0.12% 0.21% 0.12%
HSY D 0.06% 0.04% 0.04%
IDXX D 0.08% 0.08% 0.08%
INTU F 0.35% 0.63% 0.35%
IQV F 0.09% 0.06% 0.06%
IR A 0.09% 0.11% 0.09%
IRM B 0.07% 0.06% 0.06%
ISRG C 0.36% 0.42% 0.36%
IT A 0.08% 0.14% 0.08%
ITW C 0.16% 0.12% 0.12%
KKR A 0.19% 0.32% 0.19%
KLAC B 0.22% 0.38% 0.22%
KO C 0.57% 0.39% 0.39%
LEN C 0.0% 0.09% 0.0%
LEN C 0.09% 0.09% 0.09%
LIN C 0.47% 0.43% 0.43%
LLY D 1.58% 2.53% 1.58%
LULU D 0.06% 0.11% 0.06%
LVS B 0.04% 0.04% 0.04%
LYV A 0.03% 0.06% 0.03%
MA A 0.86% 1.06% 0.86%
MAR A 0.13% 0.21% 0.13%
MAS C 0.04% 0.04% 0.04%
MCD A 0.46% 0.35% 0.35%
MCHP F 0.09% 0.09% 0.09%
MCO D 0.15% 0.13% 0.13%
MDLZ D 0.2% 0.15% 0.15%
META A 2.74% 4.52% 2.74%
MGM D 0.02% 0.02% 0.02%
MLM F 0.07% 0.08% 0.07%
MMC D 0.23% 0.21% 0.21%
MNST D 0.07% 0.08% 0.07%
MPC D 0.13% 0.11% 0.11%
MPWR B 0.09% 0.16% 0.09%
MRK F 0.58% 0.42% 0.42%
MSCI B 0.09% 0.09% 0.09%
MSFT D 6.38% 11.57% 6.38%
MSI A 0.16% 0.16% 0.16%
MTD C 0.06% 0.04% 0.04%
NFLX A 0.64% 1.1% 0.64%
NKE D 0.21% 0.17% 0.17%
NOW B 0.39% 0.67% 0.39%
NTAP D 0.05% 0.03% 0.03%
NUE D 0.08% 0.08% 0.08%
NVDA B 6.17% 10.8% 6.17%
NVR C 0.06% 0.11% 0.06%
ODFL F 0.08% 0.14% 0.08%
OKE A 0.12% 0.12% 0.12%
ON F 0.06% 0.05% 0.05%
ORCL A 0.56% 0.99% 0.56%
ORLY A 0.14% 0.18% 0.14%
OTIS A 0.09% 0.06% 0.06%
PANW B 0.23% 0.4% 0.23%
PAYX B 0.09% 0.06% 0.06%
PCAR D 0.11% 0.14% 0.11%
PEP F 0.48% 0.3% 0.3%
PG D 0.83% 0.57% 0.57%
PGR B 0.31% 0.27% 0.27%
PH A 0.17% 0.23% 0.17%
PHM C 0.06% 0.11% 0.06%
PLTR A 0.16% 0.27% 0.16%
PM D 0.39% 0.25% 0.25%
PSA C 0.11% 0.09% 0.09%
PWR A 0.09% 0.11% 0.09%
QCOM D 0.39% 0.36% 0.36%
RCL B 0.08% 0.15% 0.08%
REGN D 0.22% 0.24% 0.22%
ROK D 0.06% 0.05% 0.05%
ROL C 0.03% 0.02% 0.02%
ROP D 0.12% 0.09% 0.09%
ROST D 0.1% 0.18% 0.1%
RSG D 0.09% 0.08% 0.08%
SBAC C 0.05% 0.04% 0.04%
SBUX B 0.23% 0.24% 0.23%
SHW C 0.18% 0.16% 0.16%
SMCI F 0.04% 0.08% 0.04%
SNA C 0.03% 0.02% 0.02%
SNPS F 0.16% 0.28% 0.16%
SPG A 0.11% 0.07% 0.07%
SPGI C 0.33% 0.26% 0.26%
STE D 0.05% 0.05% 0.05%
STX C 0.04% 0.03% 0.03%
SYK C 0.23% 0.29% 0.23%
TDG A 0.15% 0.29% 0.15%
TJX D 0.28% 0.31% 0.28%
TMO D 0.48% 0.32% 0.32%
TSCO A 0.07% 0.05% 0.05%
TSLA C 1.44% 2.62% 1.44%
TT A 0.18% 0.22% 0.18%
TTWO D 0.05% 0.05% 0.05%
TXN C 0.38% 0.25% 0.25%
UBER C 0.31% 0.57% 0.31%
ULTA D 0.04% 0.04% 0.04%
UNH B 1.14% 0.74% 0.74%
UNP F 0.3% 0.24% 0.24%
URI C 0.11% 0.2% 0.11%
V B 0.92% 1.1% 0.92%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.24% 0.28% 0.24%
WAT B 0.04% 0.03% 0.03%
WM B 0.18% 0.13% 0.13%
WMB A 0.13% 0.08% 0.08%
WST D 0.05% 0.08% 0.05%
YUM C 0.08% 0.07% 0.07%
ZTS C 0.18% 0.18% 0.18%
GSUS Overweight 249 Positions Relative to SPYG
Symbol Grade Weight
JPM C 1.26%
BRK.A B 1.25%
XOM A 1.17%
JNJ D 0.81%
WMT A 0.74%
BAC B 0.57%
CVX B 0.53%
CSCO A 0.44%
IBM A 0.43%
ABT C 0.41%
WFC B 0.41%
VZ C 0.39%
DHR D 0.37%
AMGN D 0.36%
DIS D 0.36%
RTX A 0.35%
NEE C 0.35%
PFE D 0.34%
T B 0.33%
GS B 0.33%
CMCSA B 0.33%
LOW C 0.32%
LMT A 0.3%
MS A 0.29%
HON C 0.28%
CB A 0.25%
PLD D 0.24%
MU D 0.24%
MDT C 0.24%
C B 0.24%
ELV F 0.24%
BMY A 0.23%
GILD A 0.22%
TMUS A 0.21%
UPS D 0.2%
CI D 0.2%
INTC D 0.2%
SCHW D 0.2%
SO A 0.2%
ICE A 0.19%
MELI D 0.19%
MO D 0.18%
DUK C 0.18%
NOC B 0.17%
CVS D 0.17%
PYPL A 0.17%
MMM C 0.16%
WELL C 0.16%
TGT C 0.15%
PNC C 0.15%
USB C 0.14%
GD C 0.14%
BDX C 0.14%
NEM C 0.13%
APD C 0.13%
MRVL C 0.13%
EMR B 0.13%
MCK F 0.13%
SLB D 0.13%
NSC C 0.12%
TFC D 0.12%
COF A 0.12%
FDX F 0.12%
PSX D 0.12%
AFL A 0.12%
AIG C 0.11%
JCI C 0.11%
MET A 0.11%
SRE C 0.11%
GM D 0.11%
AEP C 0.11%
SPOT C 0.11%
BK A 0.11%
O C 0.11%
TRV B 0.11%
APO A 0.11%
PEG A 0.1%
LHX A 0.1%
KMI A 0.1%
DASH A 0.1%
VLO F 0.1%
FIS A 0.1%
KMB D 0.1%
CCI D 0.1%
D A 0.1%
ALL A 0.1%
TTD A 0.1%
WDAY D 0.1%
CTVA A 0.09%
F D 0.09%
GIS C 0.09%
PCG C 0.09%
KVUE C 0.09%
A B 0.09%
LNG A 0.09%
PRU B 0.09%
CMI A 0.09%
SNOW F 0.08%
SQ D 0.08%
CBRE C 0.08%
KR C 0.08%
SYY D 0.08%
BKR B 0.08%
CNC F 0.08%
COR F 0.08%
KDP C 0.08%
STZ D 0.08%
OXY D 0.08%
GEHC C 0.08%
DOW B 0.08%
CTSH B 0.08%
EXC C 0.08%
AVB C 0.07%
XYL C 0.07%
DDOG B 0.07%
WAB A 0.07%
EIX C 0.07%
DD C 0.07%
ALNY C 0.07%
VICI C 0.07%
COIN F 0.07%
RMD C 0.07%
EBAY A 0.07%
GLW C 0.07%
HIG A 0.07%
XEL C 0.07%
EXR D 0.07%
HPQ B 0.07%
ED C 0.07%
HPE B 0.06%
BIIB F 0.06%
NDAQ C 0.06%
CPNG C 0.06%
DVN F 0.06%
KEYS B 0.06%
CAH B 0.06%
KHC F 0.06%
TEAM D 0.06%
AWK D 0.06%
ETR A 0.06%
HAL D 0.06%
FITB C 0.06%
HUM F 0.06%
ADM F 0.06%
ARES A 0.06%
MTB A 0.06%
WTW C 0.06%
WEC B 0.06%
VEEV C 0.06%
PPG D 0.06%
ZBH F 0.05%
ILMN B 0.05%
LDOS A 0.05%
ES D 0.05%
AEE A 0.05%
FE C 0.05%
TROW D 0.05%
RJF B 0.05%
PPL C 0.05%
WY C 0.05%
LYB B 0.05%
NET D 0.05%
VTR C 0.05%
EQR C 0.05%
GPN F 0.05%
IFF D 0.05%
HUBS D 0.05%
DTE B 0.05%
DOV C 0.05%
STT A 0.05%
WBD F 0.04%
EG A 0.04%
WRB C 0.04%
ARE D 0.04%
MAA D 0.04%
ZM B 0.04%
DKNG C 0.04%
BAX D 0.04%
DG F 0.04%
ESS D 0.04%
NTRS B 0.04%
LUV B 0.04%
MDB D 0.04%
ZBRA B 0.04%
HOLX D 0.04%
GPC D 0.04%
PKG B 0.04%
APTV D 0.04%
CFG C 0.04%
CNP B 0.04%
UAL A 0.04%
BBY C 0.04%
PINS D 0.04%
INVH D 0.04%
OMC C 0.04%
MRNA F 0.04%
CLX C 0.04%
TER C 0.04%
TRU C 0.04%
MKC C 0.04%
BALL C 0.04%
PFG A 0.04%
EL D 0.04%
K B 0.04%
RBLX D 0.04%
RF B 0.04%
ATO A 0.04%
SYF A 0.04%
HBAN B 0.04%
MKL B 0.04%
CMS A 0.04%
WDC C 0.04%
CINF A 0.04%
INCY B 0.03%
BMRN F 0.03%
ARM C 0.03%
JBHT D 0.03%
CAG D 0.03%
L C 0.03%
DLTR F 0.03%
IBKR A 0.03%
LNT B 0.03%
GEN A 0.03%
TRMB B 0.03%
SWKS F 0.03%
FNF C 0.03%
DOC C 0.03%
KEY B 0.03%
SSNC C 0.03%
ZS F 0.03%
AMCR C 0.03%
TSN D 0.03%
TXT F 0.03%
AVTR D 0.03%
IP C 0.03%
DGX D 0.03%
CPB D 0.02%
HRL F 0.02%
FOXA B 0.02%
DOX B 0.02%
SCCO B 0.02%
RPRX D 0.02%
SNAP D 0.02%
OKTA F 0.02%
AGR C 0.01%
GFS F 0.01%
WMG D 0.01%
FOX B 0.01%
RKT D 0.0%
GSUS Underweight 38 Positions Relative to SPYG
Symbol Grade Weight
LRCX D -0.38%
NXPI F -0.17%
VST A -0.15%
TRGP A -0.12%
AXON A -0.1%
HWM A -0.09%
DECK B -0.09%
TYL D -0.09%
GDDY B -0.08%
BLDR C -0.08%
BRO A -0.07%
PTC B -0.05%
GRMN D -0.05%
HUBB A -0.04%
PNR C -0.04%
STLD C -0.04%
MOH F -0.04%
JBL C -0.03%
HST D -0.03%
ERIE A -0.03%
MRO B -0.03%
POOL D -0.03%
FDS C -0.03%
CF A -0.03%
WYNN B -0.03%
NCLH C -0.03%
APA F -0.03%
DVA C -0.02%
RL B -0.02%
EPAM F -0.02%
ALLE A -0.02%
CZR B -0.02%
DAY C -0.02%
GNRC B -0.02%
LW D -0.02%
PODD C -0.02%
AOS C -0.02%
PAYC D -0.01%
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