GSUS vs. TEQI ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$41.71
Average Daily Volume
9,640
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | TEQI |
|---|---|---|
| 30 Days | 2.18% | 2.60% |
| 60 Days | 4.02% | 4.58% |
| 90 Days | 4.52% | 5.53% |
| 12 Months | 30.44% | 21.84% |
91 Overlapping Holdings
| Symbol | Grade | Weight in GSUS | Weight in TEQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.77% | 0.5% | 0.5% | |
| ACN | C | 0.51% | 0.72% | 0.51% | |
| AEE | C | 0.05% | 0.86% | 0.05% | |
| AIG | D | 0.1% | 2.0% | 0.1% | |
| AMAT | D | 0.32% | 1.52% | 0.32% | |
| AMD | D | 0.5% | 0.08% | 0.08% | |
| APO | C | 0.09% | 0.28% | 0.09% | |
| BA | F | 0.2% | 1.19% | 0.2% | |
| BAC | D | 0.58% | 0.48% | 0.48% | |
| BBY | C | 0.04% | 0.04% | 0.04% | |
| BDX | D | 0.15% | 1.74% | 0.15% | |
| BIIB | F | 0.06% | 0.34% | 0.06% | |
| BK | B | 0.11% | 0.18% | 0.11% | |
| BKR | C | 0.07% | 0.49% | 0.07% | |
| BMY | C | 0.22% | 0.47% | 0.22% | |
| C | C | 0.23% | 1.24% | 0.23% | |
| CAG | C | 0.03% | 0.95% | 0.03% | |
| CAH | C | 0.06% | 0.15% | 0.06% | |
| CB | B | 0.26% | 2.0% | 0.26% | |
| CI | C | 0.22% | 1.13% | 0.22% | |
| CL | D | 0.19% | 0.79% | 0.19% | |
| CMCSA | D | 0.33% | 0.6% | 0.33% | |
| CMI | C | 0.09% | 0.57% | 0.09% | |
| CNC | D | 0.08% | 0.19% | 0.08% | |
| COP | D | 0.26% | 0.37% | 0.26% | |
| CRM | D | 0.5% | 0.14% | 0.14% | |
| CSCO | C | 0.43% | 0.27% | 0.27% | |
| CSX | D | 0.14% | 0.16% | 0.14% | |
| CVS | D | 0.16% | 0.93% | 0.16% | |
| CVX | D | 0.51% | 0.19% | 0.19% | |
| D | C | 0.1% | 1.09% | 0.1% | |
| DG | F | 0.04% | 0.38% | 0.04% | |
| DIS | D | 0.35% | 1.14% | 0.35% | |
| ELV | C | 0.28% | 2.7% | 0.28% | |
| EOG | D | 0.15% | 0.63% | 0.15% | |
| EQR | B | 0.06% | 1.5% | 0.06% | |
| FITB | B | 0.06% | 0.93% | 0.06% | |
| GE | B | 0.4% | 1.9% | 0.4% | |
| GEHC | C | 0.08% | 0.3% | 0.08% | |
| GEV | B | 0.12% | 0.64% | 0.12% | |
| GM | C | 0.11% | 0.52% | 0.11% | |
| GS | C | 0.33% | 0.33% | 0.33% | |
| HBAN | B | 0.04% | 1.11% | 0.04% | |
| HES | F | 0.08% | 0.3% | 0.08% | |
| HIG | B | 0.08% | 1.3% | 0.08% | |
| HON | D | 0.29% | 0.49% | 0.29% | |
| HUM | F | 0.09% | 0.21% | 0.09% | |
| IFF | B | 0.06% | 0.04% | 0.04% | |
| INTC | F | 0.18% | 0.44% | 0.18% | |
| IP | B | 0.04% | 1.38% | 0.04% | |
| JNJ | C | 0.88% | 1.13% | 0.88% | |
| JPM | D | 1.28% | 1.44% | 1.28% | |
| KMB | D | 0.11% | 1.69% | 0.11% | |
| KVUE | C | 0.1% | 1.21% | 0.1% | |
| L | C | 0.03% | 1.02% | 0.03% | |
| LHX | C | 0.09% | 1.82% | 0.09% | |
| LUV | C | 0.04% | 0.87% | 0.04% | |
| LVS | D | 0.03% | 0.98% | 0.03% | |
| MDLZ | B | 0.22% | 0.1% | 0.1% | |
| MDT | C | 0.25% | 0.91% | 0.25% | |
| MET | B | 0.1% | 1.88% | 0.1% | |
| MMM | B | 0.16% | 0.27% | 0.16% | |
| MRK | D | 0.64% | 0.25% | 0.25% | |
| MS | D | 0.27% | 0.35% | 0.27% | |
| MSFT | C | 6.62% | 1.71% | 1.71% | |
| NEE | C | 0.36% | 0.93% | 0.36% | |
| NSC | C | 0.13% | 0.56% | 0.13% | |
| PCG | C | 0.09% | 0.15% | 0.09% | |
| PFE | C | 0.37% | 0.54% | 0.37% | |
| PM | C | 0.43% | 1.64% | 0.43% | |
| QCOM | D | 0.39% | 2.45% | 0.39% | |
| SCHW | D | 0.21% | 1.7% | 0.21% | |
| SO | B | 0.21% | 2.24% | 0.21% | |
| SRE | C | 0.11% | 0.75% | 0.11% | |
| STZ | D | 0.09% | 0.04% | 0.04% | |
| T | C | 0.34% | 0.13% | 0.13% | |
| TEL | D | 0.1% | 0.96% | 0.1% | |
| TJX | B | 0.3% | 0.34% | 0.3% | |
| TSN | C | 0.04% | 0.84% | 0.04% | |
| TXN | C | 0.39% | 0.97% | 0.39% | |
| UNH | C | 1.2% | 1.55% | 1.2% | |
| UNP | C | 0.34% | 0.43% | 0.34% | |
| UPS | D | 0.2% | 1.05% | 0.2% | |
| USB | B | 0.14% | 0.92% | 0.14% | |
| VZ | B | 0.4% | 0.37% | 0.37% | |
| WFC | D | 0.41% | 2.41% | 0.41% | |
| WMB | B | 0.12% | 0.53% | 0.12% | |
| WMT | C | 0.75% | 1.19% | 0.75% | |
| WY | C | 0.05% | 1.36% | 0.05% | |
| XOM | C | 1.08% | 1.69% | 1.08% | |
| ZBH | F | 0.05% | 1.55% | 0.05% |
GSUS Overweight 353 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.92% | |
| NVDA | D | 5.57% | |
| AMZN | C | 3.64% | |
| META | B | 2.42% | |
| GOOGL | D | 1.9% | |
| GOOG | D | 1.71% | |
| LLY | C | 1.67% | |
| AVGO | C | 1.47% | |
| TSLA | C | 1.36% | |
| BRK.A | C | 1.29% | |
| V | C | 0.98% | |
| PG | C | 0.91% | |
| MA | B | 0.88% | |
| COST | B | 0.86% | |
| HD | B | 0.8% | |
| NFLX | B | 0.62% | |
| KO | C | 0.61% | |
| ADBE | F | 0.55% | |
| ORCL | C | 0.53% | |
| PEP | C | 0.53% | |
| TMO | B | 0.52% | |
| LIN | B | 0.49% | |
| MCD | B | 0.46% | |
| ABT | C | 0.44% | |
| IBM | B | 0.41% | |
| DHR | B | 0.39% | |
| INTU | C | 0.38% | |
| NOW | B | 0.38% | |
| AMGN | B | 0.38% | |
| ISRG | B | 0.37% | |
| CAT | B | 0.36% | |
| RTX | C | 0.35% | |
| SPGI | B | 0.35% | |
| PGR | B | 0.32% | |
| AXP | B | 0.31% | |
| LOW | B | 0.31% | |
| LMT | C | 0.3% | |
| UBER | C | 0.3% | |
| BLK | B | 0.29% | |
| BKNG | C | 0.28% | |
| BSX | B | 0.27% | |
| PLD | C | 0.27% | |
| REGN | C | 0.26% | |
| VRTX | D | 0.26% | |
| AMT | C | 0.25% | |
| ETN | C | 0.25% | |
| MMC | C | 0.25% | |
| ADP | B | 0.25% | |
| SYK | C | 0.25% | |
| ADI | C | 0.24% | |
| PANW | D | 0.24% | |
| SBUX | C | 0.23% | |
| BX | B | 0.22% | |
| GILD | B | 0.22% | |
| TMUS | C | 0.21% | |
| NKE | D | 0.21% | |
| MELI | B | 0.21% | |
| LRCX | F | 0.21% | |
| MU | F | 0.21% | |
| KLAC | D | 0.21% | |
| DE | B | 0.21% | |
| DUK | C | 0.2% | |
| ICE | C | 0.2% | |
| MO | C | 0.2% | |
| SHW | B | 0.19% | |
| ZTS | C | 0.19% | |
| EQIX | C | 0.18% | |
| WM | D | 0.18% | |
| MCO | B | 0.17% | |
| NOC | B | 0.17% | |
| ANET | B | 0.17% | |
| WELL | C | 0.17% | |
| CME | C | 0.17% | |
| TT | B | 0.17% | |
| KKR | B | 0.17% | |
| SNPS | D | 0.16% | |
| TDG | B | 0.16% | |
| APH | D | 0.16% | |
| PYPL | B | 0.16% | |
| MSI | B | 0.16% | |
| PH | B | 0.16% | |
| HCA | B | 0.16% | |
| CMG | C | 0.16% | |
| ITW | C | 0.16% | |
| TGT | C | 0.15% | |
| GD | B | 0.15% | |
| PLTR | B | 0.15% | |
| AON | B | 0.15% | |
| CDNS | D | 0.15% | |
| CTAS | B | 0.15% | |
| PNC | B | 0.15% | |
| ECL | B | 0.14% | |
| FDX | C | 0.14% | |
| AJG | D | 0.14% | |
| MCK | F | 0.14% | |
| ORLY | C | 0.14% | |
| FCX | D | 0.13% | |
| MPC | F | 0.13% | |
| ROP | C | 0.13% | |
| NEM | B | 0.13% | |
| APD | B | 0.13% | |
| MRVL | C | 0.13% | |
| WDAY | D | 0.12% | |
| SPG | B | 0.12% | |
| OKE | B | 0.12% | |
| PSX | F | 0.12% | |
| AEP | C | 0.12% | |
| MAR | C | 0.12% | |
| O | C | 0.12% | |
| TRV | C | 0.12% | |
| TFC | C | 0.12% | |
| ADSK | C | 0.12% | |
| DHI | B | 0.12% | |
| SLB | F | 0.12% | |
| AFL | C | 0.12% | |
| EMR | D | 0.12% | |
| CRWD | D | 0.12% | |
| PSA | B | 0.12% | |
| CEG | C | 0.12% | |
| CARR | B | 0.12% | |
| PCAR | D | 0.11% | |
| ABNB | D | 0.11% | |
| ROST | C | 0.11% | |
| DLR | B | 0.11% | |
| CCI | C | 0.11% | |
| HLT | B | 0.11% | |
| COF | B | 0.11% | |
| AZO | D | 0.11% | |
| FICO | B | 0.1% | |
| TTD | B | 0.1% | |
| VLO | F | 0.1% | |
| FIS | B | 0.1% | |
| FTNT | C | 0.1% | |
| SPOT | B | 0.1% | |
| JCI | B | 0.1% | |
| URI | B | 0.1% | |
| ALL | B | 0.1% | |
| FAST | C | 0.09% | |
| VRSK | D | 0.09% | |
| KDP | B | 0.09% | |
| ACGL | C | 0.09% | |
| SYY | D | 0.09% | |
| MPWR | C | 0.09% | |
| MCHP | F | 0.09% | |
| PEG | B | 0.09% | |
| LNG | C | 0.09% | |
| EW | F | 0.09% | |
| DASH | C | 0.09% | |
| F | F | 0.09% | |
| A | C | 0.09% | |
| IDXX | C | 0.09% | |
| KMI | B | 0.09% | |
| PRU | C | 0.09% | |
| IQV | C | 0.09% | |
| CPRT | D | 0.09% | |
| GIS | B | 0.09% | |
| RSG | D | 0.09% | |
| PAYX | C | 0.09% | |
| AMP | A | 0.09% | |
| MSCI | C | 0.09% | |
| LEN | B | 0.09% | |
| EA | D | 0.08% | |
| SNOW | F | 0.08% | |
| RCL | B | 0.08% | |
| KR | C | 0.08% | |
| XEL | B | 0.08% | |
| VICI | C | 0.08% | |
| MNST | D | 0.08% | |
| IR | C | 0.08% | |
| OXY | F | 0.08% | |
| DOW | D | 0.08% | |
| PWR | B | 0.08% | |
| CBRE | A | 0.08% | |
| ED | C | 0.08% | |
| EFX | B | 0.08% | |
| ODFL | D | 0.08% | |
| RMD | C | 0.08% | |
| EXR | B | 0.08% | |
| YUM | D | 0.08% | |
| AME | C | 0.08% | |
| OTIS | C | 0.08% | |
| IT | B | 0.08% | |
| GWW | B | 0.08% | |
| EXC | C | 0.08% | |
| CTSH | C | 0.08% | |
| CTVA | B | 0.08% | |
| ROK | D | 0.07% | |
| WTW | C | 0.07% | |
| DD | B | 0.07% | |
| WEC | C | 0.07% | |
| XYL | C | 0.07% | |
| VMC | D | 0.07% | |
| CHTR | D | 0.07% | |
| EBAY | B | 0.07% | |
| MLM | D | 0.07% | |
| COIN | F | 0.07% | |
| GLW | C | 0.07% | |
| ALNY | C | 0.07% | |
| CSGP | D | 0.07% | |
| EIX | C | 0.07% | |
| DFS | B | 0.07% | |
| AVB | B | 0.07% | |
| VEEV | C | 0.07% | |
| HPQ | D | 0.07% | |
| IRM | C | 0.07% | |
| NUE | F | 0.07% | |
| SQ | D | 0.07% | |
| FTV | C | 0.06% | |
| HAL | F | 0.06% | |
| ETR | B | 0.06% | |
| DVN | F | 0.06% | |
| KEYS | C | 0.06% | |
| ARES | B | 0.06% | |
| DTE | C | 0.06% | |
| CHD | D | 0.06% | |
| TEAM | D | 0.06% | |
| TTWO | C | 0.06% | |
| SBAC | C | 0.06% | |
| VTR | C | 0.06% | |
| NVR | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | D | 0.06% | |
| NDAQ | A | 0.06% | |
| DXCM | F | 0.06% | |
| LULU | D | 0.06% | |
| GRMN | D | 0.06% | |
| MTB | B | 0.06% | |
| DAL | C | 0.06% | |
| PHM | B | 0.06% | |
| KHC | C | 0.06% | |
| GPN | D | 0.06% | |
| DDOG | D | 0.06% | |
| AWK | B | 0.06% | |
| DELL | D | 0.06% | |
| CDW | D | 0.06% | |
| ADM | D | 0.06% | |
| FANG | D | 0.06% | |
| WAB | B | 0.06% | |
| ON | D | 0.06% | |
| PPG | D | 0.06% | |
| TSCO | C | 0.06% | |
| MTD | D | 0.06% | |
| HSY | C | 0.06% | |
| HPE | D | 0.05% | |
| LDOS | B | 0.05% | |
| MKC | C | 0.05% | |
| CINF | B | 0.05% | |
| CPAY | B | 0.05% | |
| RJF | C | 0.05% | |
| CBOE | C | 0.05% | |
| RBLX | B | 0.05% | |
| WST | D | 0.05% | |
| NET | D | 0.05% | |
| TROW | D | 0.05% | |
| NTAP | D | 0.05% | |
| ES | C | 0.05% | |
| PPL | C | 0.05% | |
| HUBS | D | 0.05% | |
| LYB | D | 0.05% | |
| FE | C | 0.05% | |
| STE | C | 0.05% | |
| STT | A | 0.05% | |
| CPNG | B | 0.05% | |
| BR | D | 0.05% | |
| DOV | B | 0.05% | |
| ALGN | D | 0.04% | |
| TXT | D | 0.04% | |
| EG | C | 0.04% | |
| EXPE | C | 0.04% | |
| CTRA | D | 0.04% | |
| DKNG | C | 0.04% | |
| DGX | B | 0.04% | |
| MAS | B | 0.04% | |
| ZBRA | B | 0.04% | |
| AVTR | B | 0.04% | |
| PINS | F | 0.04% | |
| CNP | C | 0.04% | |
| EXPD | C | 0.04% | |
| ZM | C | 0.04% | |
| APTV | D | 0.04% | |
| WRB | C | 0.04% | |
| NTRS | A | 0.04% | |
| ULTA | D | 0.04% | |
| PKG | B | 0.04% | |
| EL | F | 0.04% | |
| CFG | C | 0.04% | |
| TRU | B | 0.04% | |
| GPC | D | 0.04% | |
| ARE | C | 0.04% | |
| PFG | B | 0.04% | |
| SYF | C | 0.04% | |
| DRI | B | 0.04% | |
| MAA | B | 0.04% | |
| HOLX | B | 0.04% | |
| WAT | C | 0.04% | |
| TER | D | 0.04% | |
| OMC | B | 0.04% | |
| ESS | B | 0.04% | |
| ILMN | C | 0.04% | |
| STX | C | 0.04% | |
| BAX | C | 0.04% | |
| BALL | C | 0.04% | |
| MKL | C | 0.04% | |
| WDC | D | 0.04% | |
| MDB | D | 0.04% | |
| ATO | B | 0.04% | |
| RF | B | 0.04% | |
| SMCI | F | 0.04% | |
| CLX | C | 0.04% | |
| CMS | C | 0.04% | |
| INVH | C | 0.04% | |
| K | B | 0.04% | |
| INCY | C | 0.03% | |
| ARM | D | 0.03% | |
| IBKR | B | 0.03% | |
| CE | F | 0.03% | |
| DLTR | F | 0.03% | |
| TRMB | C | 0.03% | |
| ENPH | D | 0.03% | |
| LYV | B | 0.03% | |
| JBHT | D | 0.03% | |
| AKAM | D | 0.03% | |
| SNA | C | 0.03% | |
| ZS | F | 0.03% | |
| DPZ | F | 0.03% | |
| KEY | B | 0.03% | |
| LNT | B | 0.03% | |
| ROL | C | 0.03% | |
| FNF | B | 0.03% | |
| WBD | D | 0.03% | |
| DOC | C | 0.03% | |
| BMRN | F | 0.03% | |
| VRSN | D | 0.03% | |
| SWKS | D | 0.03% | |
| UAL | C | 0.03% | |
| AMCR | B | 0.03% | |
| SSNC | B | 0.03% | |
| CCL | C | 0.03% | |
| SCCO | D | 0.02% | |
| MGM | F | 0.02% | |
| SNAP | F | 0.02% | |
| HRL | C | 0.02% | |
| FOXA | B | 0.02% | |
| CPB | C | 0.02% | |
| DOX | C | 0.02% | |
| RPRX | C | 0.02% | |
| OKTA | F | 0.02% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| GFS | F | 0.01% | |
| WMG | D | 0.01% | |
| FOX | B | 0.01% | |
| LEN | B | 0.0% |
GSUS Underweight 21 Positions Relative to TEQI
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Health Information Services
Insurance - Property & Casualty
Lumber & Wood Production
Compare ETFs
