GSUS vs. SPYV ETF Comparison

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

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

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period GSUS SPYV
30 Days 3.38% 2.77%
60 Days 4.89% 4.01%
90 Days 6.69% 6.06%
12 Months 32.27% 26.94%
347 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in SPYV Overlap
A D 0.07% 0.18% 0.07%
ABBV D 0.59% 0.88% 0.59%
ABNB C 0.11% 0.14% 0.11%
ABT B 0.41% 0.94% 0.41%
ACN C 0.45% 0.49% 0.45%
ADI D 0.21% 0.2% 0.2%
ADM D 0.05% 0.12% 0.05%
ADP B 0.24% 0.35% 0.24%
ADSK A 0.13% 0.15% 0.13%
AEE A 0.05% 0.11% 0.05%
AEP D 0.1% 0.23% 0.1%
AFL B 0.11% 0.26% 0.11%
AIG B 0.1% 0.23% 0.1%
AJG B 0.13% 0.15% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.1% 0.24% 0.1%
AMCR D 0.03% 0.07% 0.03%
AME A 0.09% 0.11% 0.09%
AMGN D 0.3% 0.75% 0.3%
AMP A 0.11% 0.12% 0.11%
AMT D 0.19% 0.25% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.15% 0.19% 0.15%
APD A 0.14% 0.33% 0.14%
APH A 0.17% 0.18% 0.17%
APTV D 0.03% 0.07% 0.03%
ARE D 0.03% 0.08% 0.03%
ATO A 0.04% 0.1% 0.04%
AVB B 0.07% 0.15% 0.07%
AWK D 0.05% 0.12% 0.05%
AXP A 0.32% 0.23% 0.23%
AZO C 0.1% 0.08% 0.08%
BA F 0.17% 0.26% 0.17%
BAC A 0.63% 1.45% 0.63%
BALL D 0.04% 0.09% 0.04%
BAX D 0.03% 0.08% 0.03%
BBY D 0.03% 0.08% 0.03%
BDX F 0.13% 0.31% 0.13%
BIIB F 0.05% 0.11% 0.05%
BK A 0.12% 0.27% 0.12%
BKR B 0.09% 0.2% 0.09%
BLK C 0.3% 0.68% 0.3%
BMY B 0.24% 0.56% 0.24%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.24% 4.01% 1.24%
BSX B 0.27% 0.27% 0.27%
BX A 0.27% 0.17% 0.17%
C A 0.26% 0.61% 0.26%
CAG D 0.03% 0.06% 0.03%
CAH B 0.06% 0.14% 0.06%
CARR D 0.13% 0.15% 0.13%
CAT B 0.37% 0.37% 0.37%
CB C 0.23% 0.5% 0.23%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.08% 0.19% 0.08%
CCI D 0.09% 0.21% 0.09%
CCL B 0.05% 0.03% 0.03%
CDW F 0.05% 0.07% 0.05%
CEG D 0.15% 0.18% 0.15%
CFG B 0.04% 0.1% 0.04%
CHD B 0.05% 0.07% 0.05%
CHTR C 0.07% 0.1% 0.07%
CI F 0.18% 0.42% 0.18%
CINF A 0.05% 0.11% 0.05%
CL D 0.15% 0.21% 0.15%
CLX B 0.04% 0.1% 0.04%
CMCSA B 0.33% 0.79% 0.33%
CME A 0.17% 0.24% 0.17%
CMI A 0.1% 0.23% 0.1%
CMS C 0.04% 0.09% 0.04%
CNC D 0.06% 0.14% 0.06%
CNP B 0.04% 0.09% 0.04%
COF B 0.14% 0.33% 0.14%
COP C 0.26% 0.19% 0.19%
COR B 0.08% 0.2% 0.08%
COST B 0.83% 1.11% 0.83%
CPB D 0.02% 0.04% 0.02%
CSCO B 0.46% 1.09% 0.46%
CSGP D 0.06% 0.08% 0.06%
CSX B 0.14% 0.16% 0.14%
CTAS B 0.15% 0.16% 0.15%
CTRA B 0.04% 0.03% 0.03%
CTSH B 0.08% 0.19% 0.08%
CTVA C 0.08% 0.19% 0.08%
CVS D 0.14% 0.32% 0.14%
CVX A 0.55% 1.29% 0.55%
D C 0.1% 0.22% 0.1%
DAL C 0.08% 0.09% 0.08%
DD D 0.06% 0.16% 0.06%
DE A 0.2% 0.2% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.09% 0.09%
DG F 0.03% 0.08% 0.03%
DGX A 0.04% 0.08% 0.04%
DHR F 0.3% 0.72% 0.3%
DIS B 0.41% 0.93% 0.41%
DLR B 0.12% 0.15% 0.12%
DLTR F 0.03% 0.06% 0.03%
DOC D 0.03% 0.07% 0.03%
DOV A 0.06% 0.13% 0.06%
DOW F 0.06% 0.15% 0.06%
DPZ C 0.03% 0.04% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.05% 0.12% 0.05%
DUK C 0.18% 0.4% 0.18%
DVN F 0.05% 0.12% 0.05%
DXCM D 0.06% 0.05% 0.05%
EA A 0.08% 0.1% 0.08%
EBAY D 0.06% 0.14% 0.06%
ECL D 0.12% 0.14% 0.12%
ED D 0.07% 0.15% 0.07%
EFX F 0.06% 0.09% 0.06%
EG C 0.02% 0.07% 0.02%
EIX B 0.07% 0.15% 0.07%
EL F 0.03% 0.07% 0.03%
ELV F 0.18% 0.44% 0.18%
EMR A 0.15% 0.35% 0.15%
ENPH F 0.02% 0.03% 0.02%
EOG A 0.15% 0.12% 0.12%
EQIX A 0.17% 0.21% 0.17%
EQR B 0.05% 0.12% 0.05%
ES D 0.04% 0.1% 0.04%
ESS B 0.04% 0.09% 0.04%
ETN A 0.29% 0.26% 0.26%
ETR B 0.06% 0.15% 0.06%
EW C 0.08% 0.12% 0.08%
EXC C 0.08% 0.18% 0.08%
EXPD D 0.03% 0.05% 0.03%
EXR D 0.07% 0.16% 0.07%
F C 0.09% 0.2% 0.09%
FAST B 0.09% 0.11% 0.09%
FCX D 0.13% 0.15% 0.13%
FDX B 0.13% 0.31% 0.13%
FE C 0.05% 0.1% 0.05%
FI A 0.25% 0.27% 0.25%
FIS C 0.09% 0.23% 0.09%
FITB A 0.06% 0.15% 0.06%
FOX A 0.01% 0.03% 0.01%
FOXA B 0.02% 0.05% 0.02%
GD F 0.13% 0.35% 0.13%
GE D 0.39% 0.52% 0.39%
GEHC F 0.07% 0.18% 0.07%
GEN B 0.03% 0.08% 0.03%
GEV B 0.19% 0.24% 0.19%
GILD C 0.22% 0.54% 0.22%
GIS D 0.07% 0.17% 0.07%
GLW B 0.07% 0.17% 0.07%
GM B 0.12% 0.3% 0.12%
GPC D 0.03% 0.08% 0.03%
GPN B 0.06% 0.14% 0.06%
GRMN B 0.06% 0.07% 0.06%
GS A 0.37% 0.87% 0.37%
GWW B 0.1% 0.06% 0.06%
HAL C 0.06% 0.12% 0.06%
HBAN A 0.05% 0.12% 0.05%
HCA F 0.13% 0.16% 0.13%
HD A 0.81% 1.19% 0.81%
HIG B 0.07% 0.16% 0.07%
HOLX D 0.04% 0.08% 0.04%
HON B 0.3% 0.7% 0.3%
HPE B 0.06% 0.13% 0.06%
HPQ B 0.07% 0.17% 0.07%
HRL D 0.02% 0.04% 0.02%
HSY F 0.05% 0.08% 0.05%
HUM C 0.07% 0.16% 0.07%
HWM A 0.09% 0.09% 0.09%
IBM C 0.39% 0.9% 0.39%
ICE C 0.18% 0.42% 0.18%
IDXX F 0.07% 0.07% 0.07%
IFF D 0.05% 0.11% 0.05%
INTC D 0.21% 0.5% 0.21%
INVH D 0.04% 0.09% 0.04%
IP B 0.04% 0.09% 0.04%
IQV D 0.07% 0.1% 0.07%
IR B 0.08% 0.05% 0.05%
IRM D 0.07% 0.08% 0.07%
ISRG A 0.38% 0.3% 0.3%
ITW B 0.16% 0.18% 0.16%
JBHT C 0.03% 0.07% 0.03%
JCI C 0.11% 0.27% 0.11%
JNJ D 0.74% 1.71% 0.74%
JPM A 1.38% 3.22% 1.38%
K A 0.04% 0.1% 0.04%
KDP D 0.07% 0.18% 0.07%
KEY B 0.04% 0.08% 0.04%
KEYS A 0.05% 0.13% 0.05%
KHC F 0.05% 0.13% 0.05%
KMB D 0.09% 0.21% 0.09%
KMI A 0.11% 0.24% 0.11%
KO D 0.49% 0.69% 0.49%
KR B 0.08% 0.18% 0.08%
KVUE A 0.09% 0.21% 0.09%
L A 0.03% 0.07% 0.03%
LDOS C 0.04% 0.11% 0.04%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH C 0.04% 0.09% 0.04%
LHX C 0.09% 0.22% 0.09%
LIN D 0.43% 0.49% 0.43%
LMT D 0.25% 0.54% 0.25%
LNT A 0.03% 0.07% 0.03%
LOW D 0.3% 0.72% 0.3%
LUV C 0.04% 0.09% 0.04%
LVS C 0.04% 0.03% 0.03%
LYB F 0.04% 0.1% 0.04%
MA C 0.86% 0.56% 0.56%
MAA B 0.04% 0.09% 0.04%
MAS D 0.03% 0.04% 0.03%
MCD D 0.42% 0.56% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.16% 0.37% 0.16%
MCO B 0.15% 0.19% 0.15%
MDLZ F 0.17% 0.24% 0.17%
MDT D 0.22% 0.52% 0.22%
MET A 0.1% 0.23% 0.1%
MKC D 0.04% 0.09% 0.04%
MLM B 0.07% 0.06% 0.06%
MMC B 0.22% 0.25% 0.22%
MMM D 0.14% 0.34% 0.14%
MNST C 0.08% 0.07% 0.07%
MO A 0.19% 0.44% 0.19%
MPC D 0.11% 0.11% 0.11%
MRK F 0.49% 0.7% 0.49%
MRNA F 0.02% 0.06% 0.02%
MS A 0.33% 0.77% 0.33%
MSCI C 0.09% 0.1% 0.09%
MSI B 0.16% 0.16% 0.16%
MTB A 0.07% 0.17% 0.07%
MTD D 0.05% 0.08% 0.05%
MU D 0.22% 0.52% 0.22%
NDAQ A 0.07% 0.15% 0.07%
NEE D 0.32% 0.72% 0.32%
NEM D 0.1% 0.22% 0.1%
NKE D 0.18% 0.24% 0.18%
NOC D 0.14% 0.32% 0.14%
NSC B 0.12% 0.28% 0.12%
NTAP C 0.05% 0.07% 0.05%
NTRS A 0.04% 0.1% 0.04%
NUE C 0.07% 0.06% 0.06%
O D 0.1% 0.23% 0.1%
OKE A 0.13% 0.11% 0.11%
OMC C 0.04% 0.1% 0.04%
ON D 0.06% 0.08% 0.06%
ORLY B 0.14% 0.09% 0.09%
OTIS C 0.08% 0.11% 0.08%
OXY D 0.07% 0.16% 0.07%
PAYX C 0.09% 0.13% 0.09%
PCAR B 0.11% 0.08% 0.08%
PCG A 0.09% 0.21% 0.09%
PEG A 0.09% 0.2% 0.09%
PEP F 0.43% 0.68% 0.43%
PFE D 0.29% 0.69% 0.29%
PFG D 0.04% 0.09% 0.04%
PG A 0.81% 1.12% 0.81%
PGR A 0.3% 0.35% 0.3%
PH A 0.18% 0.09% 0.09%
PKG A 0.04% 0.1% 0.04%
PLD D 0.21% 0.5% 0.21%
PM B 0.41% 0.59% 0.41%
PNC B 0.16% 0.39% 0.16%
PPG F 0.06% 0.13% 0.06%
PPL B 0.05% 0.12% 0.05%
PRU A 0.09% 0.21% 0.09%
PSA D 0.11% 0.14% 0.11%
PSX C 0.11% 0.25% 0.11%
PWR A 0.1% 0.07% 0.07%
PYPL B 0.17% 0.41% 0.17%
QCOM F 0.37% 0.41% 0.37%
REGN F 0.16% 0.16% 0.16%
RF A 0.05% 0.11% 0.05%
RJF A 0.06% 0.14% 0.06%
RMD C 0.07% 0.16% 0.07%
ROK B 0.06% 0.08% 0.06%
ROL B 0.03% 0.04% 0.03%
ROP B 0.12% 0.16% 0.12%
RSG A 0.09% 0.09% 0.09%
RTX C 0.32% 0.74% 0.32%
SBAC D 0.05% 0.07% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.24% 0.56% 0.24%
SHW A 0.17% 0.21% 0.17%
SLB C 0.12% 0.29% 0.12%
SNA A 0.04% 0.05% 0.04%
SO D 0.19% 0.44% 0.19%
SPG B 0.12% 0.16% 0.12%
SPGI C 0.32% 0.43% 0.32%
SRE A 0.12% 0.27% 0.12%
STE F 0.04% 0.05% 0.04%
STT A 0.06% 0.13% 0.06%
STX D 0.04% 0.06% 0.04%
STZ D 0.08% 0.18% 0.08%
SWKS F 0.03% 0.06% 0.03%
SYF B 0.05% 0.12% 0.05%
SYK C 0.25% 0.22% 0.22%
SYY B 0.07% 0.17% 0.07%
T A 0.33% 0.75% 0.33%
TER D 0.03% 0.08% 0.03%
TFC A 0.12% 0.29% 0.12%
TGT F 0.14% 0.33% 0.14%
TJX A 0.27% 0.22% 0.22%
TMO F 0.39% 0.59% 0.39%
TMUS B 0.23% 0.55% 0.23%
TRMB B 0.03% 0.08% 0.03%
TROW B 0.05% 0.13% 0.05%
TRV B 0.12% 0.27% 0.12%
TSCO D 0.06% 0.08% 0.06%
TSN B 0.04% 0.09% 0.04%
TT A 0.19% 0.13% 0.13%
TTWO A 0.06% 0.07% 0.06%
TXN C 0.37% 0.56% 0.37%
TXT D 0.03% 0.08% 0.03%
UAL A 0.06% 0.14% 0.06%
ULTA F 0.03% 0.03% 0.03%
UNH C 1.07% 1.59% 1.07%
UNP C 0.29% 0.37% 0.29%
UPS C 0.19% 0.46% 0.19%
USB A 0.15% 0.37% 0.15%
V A 1.05% 0.82% 0.82%
VICI C 0.07% 0.15% 0.07%
VLO C 0.09% 0.21% 0.09%
VMC B 0.07% 0.06% 0.06%
VRSK A 0.08% 0.09% 0.08%
VRSN F 0.03% 0.04% 0.03%
VRTX F 0.23% 0.21% 0.21%
VTR C 0.05% 0.12% 0.05%
VZ C 0.36% 0.81% 0.36%
WAB B 0.07% 0.16% 0.07%
WAT B 0.04% 0.07% 0.04%
WBD C 0.04% 0.1% 0.04%
WDC D 0.04% 0.1% 0.04%
WEC A 0.06% 0.14% 0.06%
WELL A 0.17% 0.36% 0.17%
WFC A 0.5% 1.16% 0.5%
WM A 0.18% 0.2% 0.18%
WMB A 0.14% 0.19% 0.14%
WMT A 0.76% 1.72% 0.76%
WRB A 0.04% 0.08% 0.04%
WTW B 0.06% 0.15% 0.06%
WY D 0.05% 0.11% 0.05%
XEL A 0.08% 0.18% 0.08%
XOM B 1.06% 2.51% 1.06%
XYL D 0.06% 0.14% 0.06%
YUM B 0.07% 0.1% 0.07%
ZBH C 0.05% 0.1% 0.05%
ZBRA B 0.04% 0.1% 0.04%
ZTS D 0.16% 0.17% 0.16%
GSUS Overweight 102 Positions Relative to SPYV
Symbol Grade Weight
NVDA C 6.96%
AAPL C 6.79%
MSFT F 6.15%
AMZN C 3.85%
META D 2.45%
GOOGL C 2.09%
TSLA B 1.93%
GOOG C 1.88%
AVGO D 1.52%
LLY F 1.25%
NFLX A 0.73%
ORCL B 0.61%
CRM B 0.6%
AMD F 0.45%
ADBE C 0.44%
NOW A 0.42%
INTU C 0.35%
BKNG A 0.33%
AMAT F 0.28%
UBER D 0.28%
PLTR B 0.25%
PANW C 0.25%
KKR A 0.21%
MELI D 0.18%
LRCX F 0.18%
ANET C 0.18%
SNPS B 0.17%
KLAC D 0.17%
CMG B 0.16%
CRWD B 0.16%
CDNS B 0.16%
MRVL B 0.15%
APO B 0.14%
TDG D 0.14%
APP B 0.14%
COIN C 0.13%
MAR B 0.13%
SPOT B 0.13%
HLT A 0.12%
VST B 0.11%
TTD B 0.11%
URI B 0.11%
WDAY B 0.11%
FICO B 0.11%
FTNT C 0.11%
DASH A 0.11%
CPRT A 0.1%
VRT B 0.1%
LNG B 0.1%
SQ B 0.1%
RCL A 0.1%
ROST C 0.09%
FLUT A 0.09%
DHI D 0.09%
IT C 0.08%
TEAM A 0.08%
DDOG A 0.08%
ODFL B 0.08%
HES B 0.08%
SNOW C 0.08%
LULU C 0.07%
HUBS A 0.07%
ACGL D 0.07%
MPWR F 0.06%
CVNA B 0.06%
NET B 0.06%
ALNY D 0.06%
VEEV C 0.06%
ARES A 0.06%
FANG D 0.06%
WST C 0.05%
EXPE B 0.05%
NVR D 0.05%
CPAY A 0.05%
RBLX C 0.05%
FTV C 0.05%
CPNG D 0.05%
PHM D 0.05%
PINS D 0.04%
TRU D 0.04%
IBKR A 0.04%
ZS C 0.04%
LYV A 0.04%
DKNG B 0.04%
MDB C 0.04%
ZM B 0.04%
ILMN D 0.04%
MKL A 0.04%
ARM D 0.03%
AVTR F 0.03%
SMCI F 0.03%
FNF B 0.03%
SSNC B 0.03%
CE F 0.02%
SCCO F 0.02%
DOX D 0.02%
RPRX D 0.02%
SNAP C 0.02%
AGR B 0.01%
GFS C 0.01%
WMG C 0.01%
RKT F 0.0%
GSUS Underweight 87 Positions Relative to SPYV
Symbol Grade Weight
SW A -0.12%
VLTO D -0.12%
EQT B -0.12%
FSLR F -0.1%
TDY B -0.1%
NRG B -0.09%
NI A -0.08%
AVY D -0.08%
KIM A -0.08%
IEX B -0.08%
J F -0.08%
NDSN B -0.07%
FFIV B -0.07%
NXPI D -0.07%
RVTY F -0.07%
EVRG A -0.07%
VTRS A -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
REG B -0.06%
KMX B -0.06%
BG F -0.06%
INCY C -0.06%
JKHY D -0.06%
JNPR F -0.06%
HUBB B -0.06%
CPT B -0.06%
CHRW C -0.06%
SWK D -0.06%
TPR B -0.06%
UDR B -0.06%
GL B -0.05%
AES F -0.05%
FDS B -0.05%
MKTX D -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
CTLT B -0.05%
IPG D -0.05%
TAP C -0.05%
NWSA B -0.05%
AIZ A -0.05%
PODD C -0.05%
TECH D -0.05%
BXP D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
IVZ B -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
TFX F -0.04%
PTC A -0.04%
SOLV C -0.04%
DAY B -0.03%
BRO B -0.03%
POOL C -0.03%
QRVO F -0.03%
WBA F -0.03%
PAYC B -0.03%
BEN C -0.03%
JBL B -0.03%
PARA C -0.03%
FMC D -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
DVA B -0.01%
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