GVUS vs. RPAR ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to RPAR Risk Parity ETF (RPAR)
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings *

836

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

RPAR Risk Parity ETF

RPAR Description The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.53

Average Daily Volume

82,891

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period GVUS RPAR
30 Days 2.39% -1.39%
60 Days 4.06% -4.66%
90 Days 5.58% -3.28%
12 Months 9.48%
24 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in RPAR Overlap
AGCO D 0.02% 0.08% 0.02%
AWK D 0.1% 0.1% 0.1%
CF B 0.06% 0.16% 0.06%
CNH C 0.04% 0.15% 0.04%
COP C 0.51% 0.32% 0.32%
CTRA B 0.07% 0.05% 0.05%
CTVA C 0.15% 0.44% 0.15%
CVX A 1.08% 0.77% 0.77%
DE A 0.39% 1.25% 0.39%
DVN F 0.09% 0.06% 0.06%
ECL D 0.03% 0.26% 0.03%
EOG A 0.3% 0.2% 0.2%
EQT B 0.09% 0.07% 0.07%
FANG D 0.13% 0.08% 0.08%
FCX D 0.24% 0.47% 0.24%
FMC D 0.03% 0.08% 0.03%
FSLR F 0.08% 0.24% 0.08%
HES B 0.06% 0.11% 0.06%
IEX B 0.07% 0.07% 0.07%
MOS F 0.03% 0.08% 0.03%
OXY D 0.13% 0.11% 0.11%
TTC D 0.03% 0.09% 0.03%
XOM B 2.08% 1.38% 1.38%
XYL D 0.11% 0.12% 0.11%
GVUS Overweight 812 Positions Relative to RPAR
Symbol Grade Weight
BRK.A B 3.35%
JPM A 2.73%
UNH C 1.98%
JNJ D 1.44%
WMT A 1.42%
BAC A 1.23%
PG A 1.21%
WFC A 1.01%
CSCO B 0.91%
ACN C 0.86%
LIN D 0.84%
DIS B 0.82%
PM B 0.78%
ABT B 0.78%
MCD D 0.77%
TMO F 0.76%
IBM C 0.73%
VZ C 0.68%
ABBV D 0.65%
CMCSA B 0.64%
TXN C 0.63%
CAT B 0.63%
T A 0.63%
NEE D 0.61%
SPGI C 0.61%
RTX C 0.61%
LOW D 0.6%
BLK C 0.6%
GE D 0.59%
DHR F 0.58%
MS A 0.57%
ETN A 0.56%
PFE D 0.55%
GS A 0.53%
C A 0.51%
BSX B 0.5%
HON B 0.49%
CB C 0.45%
MDT D 0.44%
TMUS B 0.44%
BMY B 0.44%
GILD C 0.43%
SCHW B 0.42%
PLD D 0.41%
MU D 0.41%
ADI D 0.4%
KO D 0.4%
INTC D 0.4%
SYK C 0.39%
AXP A 0.39%
UPS C 0.38%
MMC B 0.37%
MO A 0.37%
SO D 0.37%
PH A 0.35%
GEV B 0.35%
MDLZ F 0.34%
DUK C 0.34%
PYPL B 0.34%
ICE C 0.34%
CME A 0.32%
CI F 0.32%
WELL A 0.32%
HD A 0.32%
FI A 0.32%
PNC B 0.32%
GD F 0.31%
ELV F 0.31%
EQIX A 0.31%
BA F 0.31%
USB A 0.3%
LMT D 0.3%
AMD F 0.29%
AON A 0.29%
UNP C 0.29%
KKR A 0.28%
EMR A 0.28%
REGN F 0.28%
CSX B 0.27%
WMB A 0.27%
MRVL B 0.27%
COF B 0.27%
TGT F 0.27%
APD A 0.27%
FDX B 0.26%
CVS D 0.26%
NOC D 0.26%
GM B 0.25%
MAR B 0.25%
OKE A 0.25%
BDX F 0.25%
TT A 0.24%
SLB C 0.24%
AFL B 0.24%
TFC A 0.24%
CARR D 0.24%
DLR B 0.23%
MMM D 0.23%
SRE A 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
TRV B 0.23%
VRTX F 0.23%
MPC D 0.22%
TJX A 0.22%
JCI C 0.22%
BK A 0.22%
PCAR B 0.22%
KMI A 0.21%
TDG D 0.21%
PSX C 0.21%
AEP D 0.2%
DHI D 0.19%
D C 0.19%
O D 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
FIS C 0.19%
CMI A 0.19%
MSTR C 0.19%
ITW B 0.19%
PCG A 0.18%
CCI D 0.18%
KVUE A 0.18%
PRU A 0.18%
PEP F 0.18%
CRM B 0.18%
LHX C 0.18%
NEM D 0.18%
RSG A 0.17%
HWM A 0.17%
BKR B 0.17%
EA A 0.17%
F C 0.17%
SPG B 0.17%
URI B 0.17%
ALL A 0.17%
DFS B 0.17%
PEG A 0.17%
PSA D 0.17%
AME A 0.17%
MCK B 0.17%
VLO C 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
DAL C 0.16%
IR B 0.16%
MSI B 0.16%
STZ D 0.15%
CTSH B 0.15%
KR B 0.15%
XEL A 0.15%
EXC C 0.15%
APH A 0.14%
GIS D 0.14%
NKE D 0.14%
NUE C 0.14%
KDP D 0.14%
ROST C 0.14%
GLW B 0.14%
MTB A 0.14%
RCL A 0.14%
ACGL D 0.14%
CHTR C 0.14%
A D 0.14%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
GEHC F 0.13%
EW C 0.13%
VICI C 0.13%
HUM C 0.13%
MCHP D 0.13%
ED D 0.13%
AMGN D 0.13%
MLM B 0.13%
DD D 0.13%
CL D 0.13%
WAB B 0.13%
EXR D 0.13%
HIG B 0.13%
HLT A 0.12%
ROK B 0.12%
TTWO A 0.12%
UAL A 0.12%
DELL C 0.12%
CNC D 0.12%
RJF A 0.12%
IQV D 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
ETR B 0.12%
GRMN B 0.12%
EIX B 0.12%
FITB A 0.12%
WTW B 0.12%
SQ B 0.11%
HPQ B 0.11%
HPE B 0.11%
VMC B 0.11%
DOV A 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
ANSS B 0.11%
PAYX C 0.11%
GPN B 0.11%
RMD C 0.1%
DTE C 0.1%
MTD D 0.1%
PPL B 0.1%
SBUX A 0.1%
ADM D 0.1%
NVR D 0.1%
HBAN A 0.1%
SYF B 0.1%
VTR C 0.1%
KEYS A 0.1%
TROW B 0.1%
HAL C 0.1%
FTV C 0.1%
PHM D 0.1%
KMB D 0.1%
CHD B 0.1%
SW A 0.1%
FCNCA A 0.1%
IFF D 0.09%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
CINF A 0.09%
PGR A 0.09%
BIIB F 0.09%
HUBB B 0.09%
SBAC D 0.09%
FE C 0.09%
LNG B 0.09%
RF A 0.09%
CCL B 0.09%
AEE A 0.09%
EFX F 0.09%
MSCI C 0.08%
ESS B 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
PFG D 0.08%
BBY D 0.08%
IP B 0.08%
CMS C 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
K A 0.08%
CBOE B 0.08%
ZM B 0.08%
CFG B 0.08%
HSY F 0.08%
NTRS A 0.08%
HOOD B 0.08%
APO B 0.08%
LYB F 0.08%
ILMN D 0.08%
TDY B 0.08%
LDOS C 0.08%
STE F 0.08%
ES D 0.08%
ATO A 0.08%
OC A 0.07%
RBA A 0.07%
GPC D 0.07%
TRMB B 0.07%
MAS D 0.07%
J F 0.07%
PNR A 0.07%
TRU D 0.07%
CSL C 0.07%
WRB A 0.07%
KEY B 0.07%
RS B 0.07%
DGX A 0.07%
WSO A 0.07%
TSN B 0.07%
HOLX D 0.07%
ARE D 0.07%
MAA B 0.07%
SNA A 0.07%
MKC D 0.07%
BALL D 0.07%
IBKR A 0.07%
OMC C 0.07%
BLDR D 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
IRM D 0.06%
APTV D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
JBHT C 0.06%
AMCR D 0.06%
THC D 0.06%
DOC D 0.06%
USFD A 0.06%
BRO B 0.06%
MKL A 0.06%
GGG B 0.06%
L A 0.06%
RGA A 0.06%
VTRS A 0.06%
ZBRA B 0.06%
SUI D 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
TXT D 0.06%
TOL B 0.06%
UTHR C 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
NI A 0.06%
CVNA B 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
JNPR F 0.05%
OVV B 0.05%
CAH B 0.05%
SOFI A 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
MRNA F 0.05%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
NTNX A 0.05%
FTI A 0.05%
ALB C 0.05%
HST C 0.05%
ALLE D 0.05%
WPC D 0.05%
EPAM C 0.05%
CLH B 0.05%
CPT B 0.05%
BXP D 0.05%
ITT A 0.05%
JKHY D 0.05%
CASY A 0.05%
CHRW C 0.05%
AMH D 0.05%
CAG D 0.05%
BG F 0.05%
AFRM B 0.05%
COHR B 0.05%
GLPI C 0.05%
JBL B 0.05%
SWK D 0.05%
TPR B 0.05%
AKAM D 0.05%
ELS C 0.05%
DLTR F 0.05%
RPM A 0.05%
NTAP C 0.05%
EG C 0.05%
SWKS F 0.05%
RVTY F 0.05%
UNM A 0.05%
TWLO A 0.05%
RNR C 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
EME C 0.05%
VLTO D 0.05%
ZTS D 0.05%
AVTR F 0.05%
TFX F 0.04%
TW A 0.04%
WCC B 0.04%
GMED A 0.04%
QGEN D 0.04%
CMA A 0.04%
REXR F 0.04%
DCI B 0.04%
BWXT B 0.04%
FBIN D 0.04%
ADP B 0.04%
RGLD C 0.04%
FRT B 0.04%
SOLV C 0.04%
INGR B 0.04%
BRBR A 0.04%
DRI B 0.04%
EL F 0.04%
PNFP B 0.04%
ORI A 0.04%
AYI B 0.04%
JEF A 0.04%
GL B 0.04%
CIEN B 0.04%
DOX D 0.04%
MKTX D 0.04%
WAL B 0.04%
WTRG B 0.04%
COIN C 0.04%
DPZ C 0.04%
CRL C 0.04%
EHC B 0.04%
DTM B 0.04%
AVY D 0.04%
DAY B 0.04%
OHI C 0.04%
AES F 0.04%
GME C 0.04%
ARMK B 0.04%
LAD A 0.04%
AFG A 0.04%
RPRX D 0.04%
BLD D 0.04%
WWD B 0.04%
LKQ D 0.04%
IPG D 0.04%
BKNG A 0.04%
WBS A 0.04%
PNW B 0.04%
DKS C 0.04%
ALSN B 0.04%
PRI A 0.04%
CACI D 0.04%
FOXA B 0.04%
TECH D 0.04%
CCK C 0.04%
CTLT B 0.04%
EVR B 0.04%
CUBE D 0.04%
PFGC B 0.04%
NWSA B 0.04%
FTNT C 0.04%
TAP C 0.04%
AA B 0.04%
SJM D 0.04%
CG A 0.04%
ATR B 0.04%
FHN A 0.04%
QCOM F 0.04%
RRX B 0.04%
NRG B 0.04%
INCY C 0.04%
SF B 0.04%
AMAT F 0.04%
KMX B 0.04%
AIZ A 0.04%
BJ A 0.04%
COLB A 0.03%
CGNX C 0.03%
IVZ B 0.03%
FAF A 0.03%
KBR F 0.03%
LSTR D 0.03%
BILL A 0.03%
ALGN D 0.03%
STAG F 0.03%
GWW B 0.03%
AGNC D 0.03%
MKSI C 0.03%
MTG C 0.03%
HRB D 0.03%
VMI B 0.03%
ALK C 0.03%
AXS A 0.03%
WEX D 0.03%
WSM B 0.03%
RLI B 0.03%
DAR C 0.03%
DINO D 0.03%
FND C 0.03%
MTSI B 0.03%
FCN D 0.03%
ELAN D 0.03%
GXO B 0.03%
SSD D 0.03%
ATI D 0.03%
FR C 0.03%
GNTX C 0.03%
COKE C 0.03%
ESAB B 0.03%
WH B 0.03%
VNO B 0.03%
VFC C 0.03%
BBWI D 0.03%
R B 0.03%
OSK B 0.03%
MIDD C 0.03%
PR B 0.03%
FAST B 0.03%
LBRDK C 0.03%
LW C 0.03%
PB A 0.03%
ROKU D 0.03%
JAZZ B 0.03%
MNST C 0.03%
KEX C 0.03%
DASH A 0.03%
MHK D 0.03%
SKX D 0.03%
RHI B 0.03%
CHE D 0.03%
ADC B 0.03%
HII D 0.03%
NNN D 0.03%
BERY B 0.03%
G B 0.03%
CRBG B 0.03%
FLS B 0.03%
RIVN F 0.03%
CHRD D 0.03%
MTCH D 0.03%
RRC B 0.03%
ACI C 0.03%
SHW A 0.03%
BWA D 0.03%
CZR F 0.03%
X C 0.03%
APG B 0.03%
RL B 0.03%
WTFC A 0.03%
APA D 0.03%
TKO B 0.03%
SEIC B 0.03%
SNV B 0.03%
CFR B 0.03%
FICO B 0.03%
LAMR D 0.03%
HLI B 0.03%
WAT B 0.03%
LECO B 0.03%
EGP F 0.03%
VOYA B 0.03%
CPB D 0.03%
NYT C 0.03%
CR A 0.03%
HRL D 0.03%
MTZ B 0.03%
ALLY C 0.03%
CBSH A 0.03%
JLL D 0.03%
OGE B 0.03%
FYBR D 0.03%
GWRE A 0.03%
GPK C 0.03%
WYNN D 0.03%
ZION B 0.03%
TTEK F 0.03%
BRX A 0.03%
AOS F 0.03%
MGM D 0.03%
SNX C 0.03%
KNX B 0.03%
AAL B 0.03%
HSIC B 0.03%
PTC A 0.03%
AR B 0.03%
RBC A 0.03%
WST C 0.03%
AXTA A 0.03%
OGN D 0.02%
NWL B 0.02%
SITE D 0.02%
WTM A 0.02%
HOG D 0.02%
FLO D 0.02%
TPG A 0.02%
PAYC B 0.02%
DLB B 0.02%
AN C 0.02%
M D 0.02%
GTES A 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 0.02%
AWI A 0.02%
EEFT B 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
AZO C 0.02%
KRC C 0.02%
CUZ B 0.02%
DBX B 0.02%
ST F 0.02%
CROX D 0.02%
ROIV C 0.02%
AVT C 0.02%
FRPT B 0.02%
AGO B 0.02%
AMP A 0.02%
SON D 0.02%
HXL D 0.02%
SEE C 0.02%
OLN D 0.02%
BYD C 0.02%
TKR D 0.02%
AL B 0.02%
UGI A 0.02%
BFAM D 0.02%
OZK B 0.02%
POST C 0.02%
GNRC B 0.02%
BC C 0.02%
SLM A 0.02%
LFUS F 0.02%
SN D 0.02%
LEA D 0.02%
WMS D 0.02%
LITE B 0.02%
CRUS D 0.02%
EXAS D 0.02%
ORLY B 0.02%
RGEN D 0.02%
NFG A 0.02%
OLLI D 0.02%
DOCS C 0.02%
FOX A 0.02%
THO B 0.02%
JHG A 0.02%
H B 0.02%
ONTO D 0.02%
IDA A 0.02%
SAIA B 0.02%
THG A 0.02%
PVH C 0.02%
FNB A 0.02%
XP F 0.02%
VNT B 0.02%
STWD C 0.02%
WHR B 0.02%
AMG B 0.02%
S B 0.02%
WBA F 0.02%
CE F 0.02%
BPOP B 0.02%
BIO D 0.02%
ARW D 0.02%
MTDR B 0.02%
COLD D 0.02%
BEN C 0.02%
ESI A 0.02%
LNC B 0.02%
NOV C 0.02%
OKTA C 0.02%
SIRI C 0.02%
MOH F 0.02%
OMF A 0.02%
QRVO F 0.02%
KD B 0.02%
SAIC F 0.02%
MSA D 0.02%
MAT D 0.02%
PARA C 0.02%
DDS B 0.01%
TER D 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
FTRE D 0.01%
QS F 0.01%
WEN D 0.01%
LEG F 0.01%
EXEL B 0.01%
CNXC F 0.01%
UA C 0.01%
LCID F 0.01%
CLVT F 0.01%
BIRK D 0.01%
SHC F 0.01%
ADTN A 0.01%
LEN D 0.01%
VSTS C 0.01%
RKT F 0.01%
CRI D 0.01%
PPC C 0.01%
BR A 0.01%
AZEK A 0.01%
BRKR D 0.01%
PSTG D 0.01%
GO C 0.01%
KSS F 0.01%
ETSY D 0.01%
LYFT C 0.01%
MP B 0.01%
IPGP D 0.01%
GLOB B 0.01%
UAA C 0.01%
RCM F 0.01%
AAP C 0.01%
SAM C 0.01%
AZTA D 0.01%
YETI C 0.01%
ULTA F 0.01%
PINC B 0.01%
ALGM D 0.01%
HHH B 0.01%
CPRI F 0.01%
LPX B 0.01%
CNM D 0.01%
CWEN C 0.01%
EXP A 0.01%
JWN C 0.01%
HAYW B 0.01%
ENOV C 0.01%
BOKF B 0.01%
MPW F 0.01%
SPB C 0.01%
BROS B 0.01%
CC C 0.01%
AGR B 0.01%
CXT B 0.01%
COTY F 0.01%
COLM B 0.01%
VIRT B 0.01%
AMKR D 0.01%
U C 0.01%
AMED F 0.01%
MAN D 0.01%
PAG B 0.01%
WU D 0.01%
PK B 0.01%
NXST C 0.01%
IRDM D 0.01%
SPR D 0.01%
PENN C 0.01%
NSA D 0.01%
LOPE B 0.01%
SMG D 0.01%
VAC B 0.01%
ZI D 0.01%
HUN F 0.01%
MASI A 0.01%
ZG A 0.01%
EPR D 0.01%
ALNY D 0.01%
CPRT A 0.01%
BHF B 0.01%
ACHC F 0.01%
ASH D 0.01%
AM A 0.01%
FHB A 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
PII D 0.01%
HIW D 0.01%
NVST B 0.01%
W F 0.01%
NWS B 0.01%
NEU C 0.01%
OLED D 0.01%
PRGO B 0.01%
GFS C 0.01%
TNL A 0.01%
MSM C 0.01%
CIVI D 0.01%
MDU D 0.01%
TYL B 0.01%
MSGS A 0.01%
DNB B 0.01%
DXC B 0.01%
PLNT A 0.01%
XRAY F 0.01%
CTAS B 0.01%
RH B 0.01%
SEG B 0.0%
UWMC D 0.0%
IONS F 0.0%
TXG F 0.0%
CACC D 0.0%
DJT C 0.0%
SEB F 0.0%
PATH C 0.0%
PYCR C 0.0%
HCP B 0.0%
WOLF F 0.0%
CERT F 0.0%
LSCC D 0.0%
TFSL A 0.0%
FIVE F 0.0%
MTN C 0.0%
CAR C 0.0%
CNA B 0.0%
HAS D 0.0%
INFA D 0.0%
LBRDA C 0.0%
CWEN C 0.0%
DV C 0.0%
NCNO B 0.0%
GVUS Underweight 12 Positions Relative to RPAR
Symbol Grade Weight
GLDM C -10.89%
BHP F -0.99%
RIO D -0.8%
SCCO F -0.62%
TTE F -0.38%
VALE F -0.34%
BP D -0.2%
EQNR D -0.18%
E F -0.12%
ENPH F -0.1%
SQM F -0.1%
EC D -0.04%
Compare ETFs