GSUS vs. USMF ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	USMF
30 Days	3.38%	6.39%
60 Days	4.89%	7.88%
90 Days	6.69%	8.72%
12 Months	32.27%	32.34%

114 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in USMF	Overlap
ABBV	D	0.59%	0.37%	0.37%
ABT	B	0.41%	0.4%	0.4%
ADP	B	0.24%	0.41%	0.24%
AEP	D	0.1%	0.29%	0.1%
AFL	B	0.11%	0.35%	0.11%
AIG	B	0.1%	0.34%	0.1%
AKAM	D	0.03%	0.98%	0.03%
ALL	A	0.1%	0.37%	0.1%
AMP	A	0.11%	0.44%	0.11%
AMT	D	0.19%	0.23%	0.19%
APP	B	0.14%	1.8%	0.14%
AXP	A	0.32%	0.35%	0.32%
AZO	C	0.1%	0.71%	0.1%
BMY	B	0.24%	0.36%	0.24%
BR	A	0.05%	0.38%	0.05%
BRK.A	B	1.24%	0.37%	0.37%
BSX	B	0.27%	0.43%	0.27%
CAG	D	0.03%	0.26%	0.03%
CAH	B	0.06%	0.44%	0.06%
CBOE	B	0.04%	0.35%	0.04%
CI	F	0.18%	0.28%	0.18%
CINF	A	0.05%	0.37%	0.05%
CL	D	0.15%	0.3%	0.15%
CMCSA	B	0.33%	0.92%	0.33%
CME	A	0.17%	0.36%	0.17%
CNC	D	0.06%	0.26%	0.06%
COP	C	0.26%	0.4%	0.26%
COR	B	0.08%	0.48%	0.08%
CRM	B	0.6%	0.97%	0.6%
CTSH	B	0.08%	1.32%	0.08%
DE	A	0.2%	0.34%	0.2%
DGX	A	0.04%	0.42%	0.04%
DIS	B	0.41%	0.92%	0.41%
DOV	A	0.06%	0.39%	0.06%
DRI	B	0.04%	0.77%	0.04%
DUK	C	0.18%	0.31%	0.18%
DVN	F	0.05%	0.31%	0.05%
EA	A	0.08%	1.14%	0.08%
EBAY	D	0.06%	0.68%	0.06%
ECL	D	0.12%	0.43%	0.12%
EIX	B	0.07%	0.3%	0.07%
ELV	F	0.18%	0.29%	0.18%
EOG	A	0.15%	0.42%	0.15%
ETR	B	0.06%	0.41%	0.06%
EXPE	B	0.05%	0.54%	0.05%
FDX	B	0.13%	0.26%	0.13%
FI	A	0.25%	0.43%	0.25%
FICO	B	0.11%	1.08%	0.11%
FOXA	B	0.02%	1.09%	0.02%
FTNT	C	0.11%	0.85%	0.11%
GEN	B	0.03%	1.01%	0.03%
GILD	C	0.22%	0.42%	0.22%
GIS	D	0.07%	0.27%	0.07%
GM	B	0.12%	0.61%	0.12%
HAL	C	0.06%	0.35%	0.06%
HCA	F	0.13%	0.29%	0.13%
HIG	B	0.07%	0.4%	0.07%
HOLX	D	0.04%	0.42%	0.04%
HPQ	B	0.07%	0.96%	0.07%
IBKR	A	0.04%	0.43%	0.04%
IBM	C	0.39%	1.39%	0.39%
JNJ	D	0.74%	0.43%	0.43%
JPM	A	1.38%	0.39%	0.39%
KHC	F	0.05%	0.26%	0.05%
KMB	D	0.09%	0.32%	0.09%
KR	B	0.08%	0.34%	0.08%
L	A	0.03%	0.4%	0.03%
LDOS	C	0.04%	0.44%	0.04%
LH	C	0.04%	0.37%	0.04%
LHX	C	0.09%	0.34%	0.09%
LMT	D	0.25%	0.39%	0.25%
LVS	C	0.04%	0.71%	0.04%
MAS	D	0.03%	0.28%	0.03%
MCK	B	0.16%	0.46%	0.16%
MKL	A	0.04%	0.34%	0.04%
MMM	D	0.14%	0.2%	0.14%
MO	A	0.19%	0.34%	0.19%
MPC	D	0.11%	0.29%	0.11%
MRK	F	0.49%	0.35%	0.35%
MSI	B	0.16%	1.51%	0.16%
MTB	A	0.07%	0.32%	0.07%
NTAP	C	0.05%	0.84%	0.05%
NTRS	A	0.04%	0.33%	0.04%
ORLY	B	0.14%	0.8%	0.14%
PCAR	B	0.11%	0.36%	0.11%
PCG	A	0.09%	0.3%	0.09%
PG	A	0.81%	0.33%	0.33%
PGR	A	0.3%	0.36%	0.3%
PYPL	B	0.17%	0.22%	0.17%
REGN	F	0.16%	0.26%	0.16%
RJF	A	0.06%	0.41%	0.06%
ROP	B	0.12%	1.31%	0.12%
RSG	A	0.09%	0.4%	0.09%
SSNC	B	0.03%	0.36%	0.03%
SYF	B	0.05%	0.32%	0.05%
SYY	B	0.07%	0.3%	0.07%
T	A	0.33%	1.09%	0.33%
TJX	A	0.27%	0.84%	0.27%
TMO	F	0.39%	0.3%	0.3%
TMUS	B	0.23%	1.27%	0.23%
TRV	B	0.12%	0.38%	0.12%
VICI	C	0.07%	0.32%	0.07%
VLO	C	0.09%	0.33%	0.09%
VRSK	A	0.08%	0.38%	0.08%
VRSN	F	0.03%	1.43%	0.03%
VZ	C	0.36%	0.9%	0.36%
WDAY	B	0.11%	0.78%	0.11%
WFC	A	0.5%	0.4%	0.4%
WM	A	0.18%	0.41%	0.18%
WMT	A	0.76%	0.36%	0.36%
WRB	A	0.04%	0.34%	0.04%
XOM	B	1.06%	0.44%	0.44%
ZBH	C	0.05%	0.38%	0.05%
ZM	B	0.04%	1.02%	0.04%

GSUS Overweight 335 Positions Relative to USMF

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%
UNH	C	1.07%
V	A	1.05%
MA	C	0.86%
COST	B	0.83%
HD	A	0.81%
NFLX	A	0.73%
BAC	A	0.63%
ORCL	B	0.61%
CVX	A	0.55%
KO	D	0.49%
CSCO	B	0.46%
ACN	C	0.45%
AMD	F	0.45%
ADBE	C	0.44%
LIN	D	0.43%
PEP	F	0.43%
MCD	D	0.42%
NOW	A	0.42%
PM	B	0.41%
GE	D	0.39%
ISRG	A	0.38%
TXN	C	0.37%
GS	A	0.37%
QCOM	F	0.37%
CAT	B	0.37%
INTU	C	0.35%
MS	A	0.33%
BKNG	A	0.33%
SPGI	C	0.32%
NEE	D	0.32%
RTX	C	0.32%
LOW	D	0.3%
HON	B	0.3%
DHR	F	0.3%
AMGN	D	0.3%
BLK	C	0.3%
UNP	C	0.29%
PFE	D	0.29%
ETN	A	0.29%
AMAT	F	0.28%
UBER	D	0.28%
BX	A	0.27%
C	A	0.26%
SYK	C	0.25%
PLTR	B	0.25%
PANW	C	0.25%
SCHW	B	0.24%
CB	C	0.23%
VRTX	F	0.23%
MMC	B	0.22%
MU	D	0.22%
SBUX	A	0.22%
MDT	D	0.22%
KKR	A	0.21%
INTC	D	0.21%
ADI	D	0.21%
PLD	D	0.21%
TT	A	0.19%
GEV	B	0.19%
SO	D	0.19%
UPS	C	0.19%
NKE	D	0.18%
PH	A	0.18%
ICE	C	0.18%
MELI	D	0.18%
LRCX	F	0.18%
ANET	C	0.18%
SNPS	B	0.17%
KLAC	D	0.17%
WELL	A	0.17%
APH	A	0.17%
BA	F	0.17%
MDLZ	F	0.17%
EQIX	A	0.17%
SHW	A	0.17%
ITW	B	0.16%
ZTS	D	0.16%
CMG	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
CEG	D	0.15%
EMR	A	0.15%
MCO	B	0.15%
AON	A	0.15%
CTAS	B	0.15%
USB	A	0.15%
MRVL	B	0.15%
CSX	B	0.14%
APO	B	0.14%
TDG	D	0.14%
COF	B	0.14%
CVS	D	0.14%
WMB	A	0.14%
NOC	D	0.14%
APD	A	0.14%
TGT	F	0.14%
CARR	D	0.13%
FCX	D	0.13%
AJG	B	0.13%
GD	F	0.13%
COIN	C	0.13%
BDX	F	0.13%
OKE	A	0.13%
ADSK	A	0.13%
MAR	B	0.13%
SPOT	B	0.13%
BK	A	0.12%
NSC	B	0.12%
SPG	B	0.12%
SRE	A	0.12%
HLT	A	0.12%
DLR	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
VST	B	0.11%
TTD	B	0.11%
PSA	D	0.11%
URI	B	0.11%
PSX	C	0.11%
KMI	A	0.11%
JCI	C	0.11%
ABNB	C	0.11%
DASH	A	0.11%
PWR	A	0.1%
CPRT	A	0.1%
VRT	B	0.1%
D	C	0.1%
MET	A	0.1%
CMI	A	0.1%
NEM	D	0.1%
LNG	B	0.1%
O	D	0.1%
SQ	B	0.1%
RCL	A	0.1%
GWW	B	0.1%
DFS	B	0.09%
F	C	0.09%
BKR	B	0.09%
PRU	A	0.09%
AME	A	0.09%
PEG	A	0.09%
CCI	D	0.09%
PAYX	C	0.09%
KVUE	A	0.09%
ROST	C	0.09%
MSCI	C	0.09%
FLUT	A	0.09%
FAST	B	0.09%
HWM	A	0.09%
DHI	D	0.09%
FIS	C	0.09%
MNST	C	0.08%
STZ	D	0.08%
XEL	A	0.08%
EXC	C	0.08%
IT	C	0.08%
TEAM	A	0.08%
LEN	D	0.08%
OTIS	C	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
HES	B	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%
EW	C	0.08%
LULU	C	0.07%
AVB	B	0.07%
NDAQ	A	0.07%
HUBS	A	0.07%
ED	D	0.07%
KDP	D	0.07%
HUM	C	0.07%
IRM	D	0.07%
ACGL	D	0.07%
IQV	D	0.07%
IDXX	F	0.07%
EXR	D	0.07%
RMD	C	0.07%
MCHP	D	0.07%
NUE	C	0.07%
WAB	B	0.07%
OXY	D	0.07%
GEHC	F	0.07%
MLM	B	0.07%
A	D	0.07%
GLW	B	0.07%
VMC	B	0.07%
YUM	B	0.07%
CHTR	C	0.07%
MPWR	F	0.06%
HPE	B	0.06%
CVNA	B	0.06%
PPG	F	0.06%
STT	A	0.06%
NET	B	0.06%
ON	D	0.06%
XYL	D	0.06%
ALNY	D	0.06%
CSGP	D	0.06%
ANSS	B	0.06%
GPN	B	0.06%
DXCM	D	0.06%
EFX	F	0.06%
TSCO	D	0.06%
DD	D	0.06%
UAL	A	0.06%
DOW	F	0.06%
VEEV	C	0.06%
ARES	A	0.06%
WEC	A	0.06%
TTWO	A	0.06%
FITB	A	0.06%
WTW	B	0.06%
GRMN	B	0.06%
ROK	B	0.06%
FANG	D	0.06%
BIIB	F	0.05%
WY	D	0.05%
WST	C	0.05%
FE	C	0.05%
IFF	D	0.05%
CDW	F	0.05%
SBAC	D	0.05%
AEE	A	0.05%
RF	A	0.05%
MTD	D	0.05%
DTE	C	0.05%
HSY	F	0.05%
CCL	B	0.05%
NVR	D	0.05%
PPL	B	0.05%
HBAN	A	0.05%
EQR	B	0.05%
CPAY	A	0.05%
VTR	C	0.05%
TROW	B	0.05%
RBLX	C	0.05%
ADM	D	0.05%
FTV	C	0.05%
CPNG	D	0.05%
KEYS	A	0.05%
AWK	D	0.05%
PHM	D	0.05%
CHD	B	0.05%
PINS	D	0.04%
TSN	B	0.04%
KEY	B	0.04%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
TRU	D	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%
INVH	D	0.04%
ZBRA	B	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%
MDB	C	0.04%
WAT	B	0.04%
CMS	C	0.04%
CLX	B	0.04%
K	A	0.04%
STE	F	0.04%
LYB	F	0.04%
PKG	A	0.04%
WBD	C	0.04%
ILMN	D	0.04%
CFG	B	0.04%
ES	D	0.04%
ATO	A	0.04%
WDC	D	0.04%
ARM	D	0.03%
AVTR	F	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
EL	F	0.03%
SMCI	F	0.03%
APTV	D	0.03%
AMCR	D	0.03%
ROL	B	0.03%
JBHT	C	0.03%
DOC	D	0.03%
TXT	D	0.03%
DPZ	C	0.03%
LNT	A	0.03%
FNF	B	0.03%
TER	D	0.03%
ALGN	D	0.03%
ARE	D	0.03%
BAX	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%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	0.02%
DOX	D	0.02%
RPRX	D	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%
LEN	D	0.0%
RKT	F	0.0%

GSUS Underweight 85 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.52%
TDY	B	-1.32%
FFIV	B	-1.3%
SNX	C	-1.16%
TYL	B	-1.09%
DBX	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
JNPR	F	-0.93%
DT	C	-0.9%
NYT	C	-0.86%
TXRH	C	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
ARMK	B	-0.71%
INFA	D	-0.68%
NTNX	A	-0.64%
HRB	D	-0.58%
CRUS	D	-0.51%
FSLR	F	-0.48%
EHC	B	-0.43%
EXEL	B	-0.42%
ADTN	A	-0.4%
UNM	A	-0.4%
ANF	C	-0.39%
CACI	D	-0.38%
GPK	C	-0.38%
UTHR	C	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
CHE	D	-0.37%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
EME	C	-0.36%
ACI	C	-0.36%
BERY	B	-0.36%
PPC	C	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
MRO	B	-0.34%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
ELS	C	-0.32%
NNN	D	-0.32%
TAP	C	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
FRT	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
DVA	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
LPX	B	-0.29%
WPC	D	-0.28%
BAH	F	-0.27%
THC	D	-0.25%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
HII	D	-0.22%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%