IVE vs. GSUS ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* may have additional holdings in another (foreign) market
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
Performance
Period IVE GSUS
30 Days 3.06% 2.18%
60 Days 5.00% 4.02%
90 Days 7.66% 4.52%
12 Months 25.66% 30.44%
344 Overlapping Holdings
Symbol Grade Weight in IVE Weight in GSUS Overlap
A C 0.19% 0.09% 0.09%
ABBV C 1.04% 0.77% 0.77%
ABNB D 0.13% 0.11% 0.11%
ABT C 0.98% 0.44% 0.44%
ACN C 0.49% 0.51% 0.49%
ADI C 0.22% 0.24% 0.22%
ADM D 0.14% 0.06% 0.06%
ADP B 0.33% 0.25% 0.25%
ADSK C 0.13% 0.12% 0.12%
AEE C 0.11% 0.05% 0.05%
AEP C 0.26% 0.12% 0.12%
AFL C 0.27% 0.12% 0.12%
AIG D 0.23% 0.1% 0.1%
AJG D 0.15% 0.14% 0.14%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
ALL B 0.24% 0.1% 0.1%
AMCR B 0.08% 0.03% 0.03%
AME C 0.1% 0.08% 0.08%
AMGN B 0.86% 0.38% 0.38%
AMP A 0.1% 0.09% 0.09%
AMT C 0.32% 0.25% 0.25%
ANSS D 0.06% 0.06% 0.06%
AON B 0.18% 0.15% 0.15%
APD B 0.3% 0.13% 0.13%
APH D 0.16% 0.16% 0.16%
APTV D 0.09% 0.04% 0.04%
ARE C 0.09% 0.04% 0.04%
ATO B 0.1% 0.04% 0.04%
AVB B 0.16% 0.07% 0.07%
AWK B 0.14% 0.06% 0.06%
AXP B 0.21% 0.31% 0.21%
AZO D 0.08% 0.11% 0.08%
BA F 0.24% 0.2% 0.2%
BAC D 1.27% 0.58% 0.58%
BALL C 0.1% 0.04% 0.04%
BAX C 0.1% 0.04% 0.04%
BBY C 0.09% 0.04% 0.04%
BDX D 0.33% 0.15% 0.15%
BIIB F 0.14% 0.06% 0.06%
BK B 0.25% 0.11% 0.11%
BKR C 0.16% 0.07% 0.07%
BLK B 0.6% 0.29% 0.29%
BMY C 0.48% 0.22% 0.22%
BR D 0.05% 0.05% 0.05%
BRK.A C 3.91% 1.29% 1.29%
BSX B 0.27% 0.27% 0.27%
BX B 0.15% 0.22% 0.15%
C C 0.53% 0.23% 0.23%
CAG C 0.07% 0.03% 0.03%
CAH C 0.13% 0.06% 0.06%
CARR B 0.16% 0.12% 0.12%
CAT B 0.34% 0.36% 0.34%
CB B 0.57% 0.26% 0.26%
CBOE C 0.04% 0.05% 0.04%
CBRE A 0.17% 0.08% 0.08%
CCI C 0.25% 0.11% 0.11%
CCL C 0.02% 0.03% 0.02%
CDW D 0.08% 0.06% 0.06%
CEG C 0.16% 0.12% 0.12%
CFG C 0.09% 0.04% 0.04%
CHD D 0.07% 0.06% 0.06%
CHTR D 0.09% 0.07% 0.07%
CI C 0.5% 0.22% 0.22%
CINF B 0.1% 0.05% 0.05%
CL D 0.26% 0.19% 0.19%
CLX C 0.1% 0.04% 0.04%
CMCSA D 0.75% 0.33% 0.33%
CME C 0.24% 0.17% 0.17%
CMI C 0.2% 0.09% 0.09%
CMS C 0.1% 0.04% 0.04%
CNC D 0.19% 0.08% 0.08%
CNP C 0.09% 0.04% 0.04%
COF B 0.26% 0.11% 0.11%
COP D 0.18% 0.26% 0.18%
COST B 1.14% 0.86% 0.86%
CPB C 0.05% 0.02% 0.02%
CSCO C 0.97% 0.43% 0.43%
CSGP D 0.09% 0.07% 0.07%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTRA D 0.03% 0.04% 0.03%
CTSH C 0.19% 0.08% 0.08%
CTVA B 0.19% 0.08% 0.08%
CVS D 0.35% 0.16% 0.16%
CVX D 1.16% 0.51% 0.51%
D C 0.24% 0.1% 0.1%
DAL C 0.06% 0.06% 0.06%
DD B 0.16% 0.07% 0.07%
DE B 0.21% 0.21% 0.21%
DFS B 0.07% 0.07% 0.07%
DG F 0.09% 0.04% 0.04%
DGX B 0.08% 0.04% 0.04%
DHR B 0.87% 0.39% 0.39%
DIS D 0.8% 0.35% 0.35%
DLR B 0.15% 0.11% 0.11%
DLTR F 0.07% 0.03% 0.03%
DOC C 0.08% 0.03% 0.03%
DOV B 0.12% 0.05% 0.05%
DOW D 0.17% 0.08% 0.08%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE C 0.13% 0.06% 0.06%
DUK C 0.44% 0.2% 0.2%
DVN F 0.12% 0.06% 0.06%
DXCM F 0.05% 0.06% 0.05%
EA D 0.1% 0.08% 0.08%
EBAY B 0.16% 0.07% 0.07%
ECL B 0.15% 0.14% 0.14%
ED C 0.17% 0.08% 0.08%
EFX B 0.11% 0.08% 0.08%
EG C 0.08% 0.04% 0.04%
EIX C 0.16% 0.07% 0.07%
EL F 0.09% 0.04% 0.04%
ELV C 0.62% 0.28% 0.28%
EMR D 0.28% 0.12% 0.12%
ENPH D 0.05% 0.03% 0.03%
EOG D 0.11% 0.15% 0.11%
EQIX C 0.21% 0.18% 0.18%
EQR B 0.13% 0.06% 0.06%
ES C 0.12% 0.05% 0.05%
ESS B 0.1% 0.04% 0.04%
ETN C 0.22% 0.25% 0.22%
ETR B 0.13% 0.06% 0.06%
EW F 0.13% 0.09% 0.09%
EXC C 0.19% 0.08% 0.08%
EXPD C 0.05% 0.04% 0.04%
EXR B 0.18% 0.08% 0.08%
F F 0.2% 0.09% 0.09%
FAST C 0.1% 0.09% 0.09%
FCX D 0.15% 0.13% 0.13%
FDX C 0.31% 0.14% 0.14%
FE C 0.11% 0.05% 0.05%
FIS B 0.23% 0.1% 0.1%
FITB B 0.14% 0.06% 0.06%
FOX B 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
GD B 0.33% 0.15% 0.15%
GE B 0.54% 0.4% 0.4%
GEHC C 0.18% 0.08% 0.08%
GEV B 0.17% 0.12% 0.12%
GILD B 0.5% 0.22% 0.22%
GIS B 0.2% 0.09% 0.09%
GLW C 0.16% 0.07% 0.07%
GM C 0.26% 0.11% 0.11%
GPC D 0.09% 0.04% 0.04%
GPN D 0.14% 0.06% 0.06%
GRMN D 0.06% 0.06% 0.06%
GS C 0.75% 0.33% 0.33%
GWW B 0.05% 0.08% 0.05%
HAL F 0.12% 0.06% 0.06%
HBAN B 0.1% 0.04% 0.04%
HCA B 0.19% 0.16% 0.16%
HD B 1.14% 0.8% 0.8%
HIG B 0.16% 0.08% 0.08%
HOLX B 0.09% 0.04% 0.04%
HON D 0.64% 0.29% 0.29%
HPE D 0.11% 0.05% 0.05%
HPQ D 0.14% 0.07% 0.07%
HRL C 0.04% 0.02% 0.02%
HSY C 0.09% 0.06% 0.06%
HUM F 0.19% 0.09% 0.09%
IBM B 0.95% 0.41% 0.41%
ICE C 0.45% 0.2% 0.2%
IDXX C 0.09% 0.09% 0.09%
IFF B 0.13% 0.06% 0.06%
INCY C 0.05% 0.03% 0.03%
INTC F 0.4% 0.18% 0.18%
INVH C 0.1% 0.04% 0.04%
IP B 0.08% 0.04% 0.04%
IQV C 0.13% 0.09% 0.09%
IR C 0.04% 0.08% 0.04%
IRM C 0.08% 0.07% 0.07%
ISRG B 0.29% 0.37% 0.29%
ITW C 0.18% 0.16% 0.16%
JBHT D 0.07% 0.03% 0.03%
JCI B 0.24% 0.1% 0.1%
JNJ C 1.92% 0.88% 0.88%
JPM D 2.83% 1.28% 1.28%
K B 0.1% 0.04% 0.04%
KDP B 0.19% 0.09% 0.09%
KEY B 0.07% 0.03% 0.03%
KEYS C 0.13% 0.06% 0.06%
KHC C 0.14% 0.06% 0.06%
KMB D 0.23% 0.11% 0.11%
KMI B 0.2% 0.09% 0.09%
KO C 0.81% 0.61% 0.61%
KR C 0.18% 0.08% 0.08%
KVUE C 0.22% 0.1% 0.1%
L C 0.07% 0.03% 0.03%
LDOS B 0.1% 0.05% 0.05%
LEN B 0.1% 0.0% 0.0%
LEN B 0.1% 0.09% 0.09%
LHX C 0.21% 0.09% 0.09%
LIN B 0.52% 0.49% 0.49%
LMT C 0.59% 0.3% 0.3%
LNT B 0.07% 0.03% 0.03%
LOW B 0.71% 0.31% 0.31%
LUV C 0.08% 0.04% 0.04%
LVS D 0.03% 0.03% 0.03%
LYB D 0.12% 0.05% 0.05%
MA B 0.55% 0.88% 0.55%
MAA B 0.09% 0.04% 0.04%
MAS B 0.04% 0.04% 0.04%
MCD B 0.58% 0.46% 0.46%
MCHP F 0.08% 0.09% 0.08%
MCK F 0.33% 0.14% 0.14%
MCO B 0.19% 0.17% 0.17%
MDLZ B 0.28% 0.22% 0.22%
MDT C 0.58% 0.25% 0.25%
MET B 0.22% 0.1% 0.1%
MGM F 0.01% 0.02% 0.01%
MKC C 0.1% 0.05% 0.05%
MLM D 0.05% 0.07% 0.05%
MMC C 0.26% 0.25% 0.25%
MMM B 0.36% 0.16% 0.16%
MNST D 0.07% 0.08% 0.07%
MO C 0.44% 0.2% 0.2%
MPC F 0.13% 0.13% 0.13%
MRK D 0.85% 0.64% 0.64%
MRNA F 0.11% 0.06% 0.06%
MS D 0.59% 0.27% 0.27%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.15% 0.16% 0.15%
MTB B 0.14% 0.06% 0.06%
MTD D 0.09% 0.06% 0.06%
MU F 0.49% 0.21% 0.21%
NDAQ A 0.15% 0.06% 0.06%
NEE C 0.84% 0.36% 0.36%
NEM B 0.3% 0.13% 0.13%
NKE D 0.26% 0.21% 0.21%
NOC B 0.35% 0.17% 0.17%
NSC C 0.27% 0.13% 0.13%
NTAP D 0.07% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NUE F 0.06% 0.07% 0.06%
O C 0.26% 0.12% 0.12%
OKE B 0.1% 0.12% 0.1%
OMC B 0.1% 0.04% 0.04%
ON D 0.08% 0.06% 0.06%
ORLY C 0.09% 0.14% 0.09%
OTIS C 0.11% 0.08% 0.08%
OXY F 0.17% 0.08% 0.08%
PAYX C 0.12% 0.09% 0.09%
PCAR D 0.06% 0.11% 0.06%
PCG C 0.2% 0.09% 0.09%
PEG B 0.2% 0.09% 0.09%
PEP C 0.75% 0.53% 0.53%
PFE C 0.8% 0.37% 0.37%
PFG B 0.09% 0.04% 0.04%
PG C 1.21% 0.91% 0.91%
PGR B 0.36% 0.32% 0.32%
PH B 0.08% 0.16% 0.08%
PKG B 0.09% 0.04% 0.04%
PLD C 0.58% 0.27% 0.27%
PM C 0.59% 0.43% 0.43%
PNC B 0.34% 0.15% 0.15%
PPG D 0.14% 0.06% 0.06%
PPL C 0.12% 0.05% 0.05%
PRU C 0.2% 0.09% 0.09%
PSA B 0.16% 0.12% 0.12%
PSX F 0.26% 0.12% 0.12%
PWR B 0.06% 0.08% 0.06%
PYPL B 0.35% 0.16% 0.16%
QCOM D 0.43% 0.39% 0.39%
REGN C 0.24% 0.26% 0.24%
RF B 0.1% 0.04% 0.04%
RJF C 0.11% 0.05% 0.05%
RMD C 0.18% 0.08% 0.08%
ROK D 0.08% 0.07% 0.07%
ROL C 0.04% 0.03% 0.03%
ROP C 0.16% 0.13% 0.13%
RSG D 0.09% 0.09% 0.09%
RTX C 0.76% 0.35% 0.35%
SBAC C 0.08% 0.06% 0.06%
SBUX C 0.22% 0.23% 0.22%
SCHW D 0.45% 0.21% 0.21%
SHW B 0.21% 0.19% 0.19%
SLB F 0.28% 0.12% 0.12%
SNA C 0.04% 0.03% 0.03%
SO B 0.47% 0.21% 0.21%
SPG B 0.16% 0.12% 0.12%
SPGI B 0.45% 0.35% 0.35%
SRE C 0.25% 0.11% 0.11%
STE C 0.05% 0.05% 0.05%
STT A 0.12% 0.05% 0.05%
STX C 0.06% 0.04% 0.04%
STZ D 0.2% 0.09% 0.09%
SWKS D 0.08% 0.03% 0.03%
SYF C 0.09% 0.04% 0.04%
SYK C 0.22% 0.25% 0.22%
SYY D 0.18% 0.09% 0.09%
T C 0.75% 0.34% 0.34%
TEL D 0.13% 0.1% 0.1%
TER D 0.1% 0.04% 0.04%
TFC C 0.27% 0.12% 0.12%
TGT C 0.34% 0.15% 0.15%
TJX B 0.23% 0.3% 0.23%
TMO B 0.7% 0.52% 0.52%
TMUS C 0.5% 0.21% 0.21%
TRMB C 0.07% 0.03% 0.03%
TROW D 0.11% 0.05% 0.05%
TRV C 0.26% 0.12% 0.12%
TSCO C 0.09% 0.06% 0.06%
TSN C 0.08% 0.04% 0.04%
TT B 0.12% 0.17% 0.12%
TTWO C 0.06% 0.06% 0.06%
TXN C 0.55% 0.39% 0.39%
TXT D 0.08% 0.04% 0.04%
UAL C 0.08% 0.03% 0.03%
ULTA D 0.03% 0.04% 0.03%
UNH C 1.64% 1.2% 1.2%
UNP C 0.4% 0.34% 0.34%
UPS D 0.45% 0.2% 0.2%
USB B 0.34% 0.14% 0.14%
V C 0.74% 0.98% 0.74%
VICI C 0.17% 0.08% 0.08%
VLO F 0.21% 0.1% 0.1%
VMC D 0.05% 0.07% 0.05%
VRSK D 0.08% 0.09% 0.08%
VRSN D 0.04% 0.03% 0.03%
VRTX D 0.22% 0.26% 0.22%
VTR C 0.13% 0.06% 0.06%
VZ B 0.9% 0.4% 0.4%
WAB B 0.14% 0.06% 0.06%
WAT C 0.06% 0.04% 0.04%
WBD D 0.09% 0.03% 0.03%
WDC D 0.1% 0.04% 0.04%
WEC C 0.15% 0.07% 0.07%
WELL C 0.37% 0.17% 0.17%
WFC D 0.89% 0.41% 0.41%
WM D 0.19% 0.18% 0.18%
WMB B 0.16% 0.12% 0.12%
WMT C 1.66% 0.75% 0.75%
WRB C 0.09% 0.04% 0.04%
WTW C 0.14% 0.07% 0.07%
WY C 0.11% 0.05% 0.05%
XEL B 0.17% 0.08% 0.08%
XOM C 2.41% 1.08% 1.08%
XYL C 0.15% 0.07% 0.07%
YUM D 0.1% 0.08% 0.08%
ZBH F 0.11% 0.05% 0.05%
ZBRA B 0.08% 0.04% 0.04%
ZTS C 0.19% 0.19% 0.19%
IVE Overweight 94 Positions Relative to GSUS
Symbol Grade Weight
FI A 0.24%
COR D 0.19%
VLTO C 0.12%
FSLR C 0.12%
SW B 0.11%
TDY B 0.1%
AVY C 0.09%
J C 0.09%
LH C 0.09%
EQT D 0.09%
SWK B 0.08%
KIM C 0.08%
NRG C 0.08%
NDSN C 0.07%
BG D 0.07%
VTRS D 0.07%
EVRG B 0.07%
UHS B 0.07%
UDR C 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
IEX D 0.07%
NI B 0.07%
HWM B 0.07%
BXP B 0.06%
TFX C 0.06%
IPG C 0.06%
CHRW B 0.06%
HUBB B 0.06%
TECH C 0.06%
EMN B 0.06%
REG C 0.06%
FFIV B 0.06%
KMX D 0.06%
JNPR B 0.06%
SJM C 0.06%
COO B 0.06%
JKHY B 0.06%
AES C 0.06%
CPT B 0.06%
MTCH C 0.05%
SOLV C 0.05%
MKTX C 0.05%
TPR C 0.05%
AIZ B 0.05%
NWSA D 0.05%
TAP D 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
HII D 0.05%
PNW C 0.05%
QRVO F 0.05%
CTLT B 0.05%
LKQ F 0.05%
BWA D 0.04%
ALLE B 0.04%
FMC C 0.04%
PTC D 0.04%
MHK C 0.04%
MOS F 0.04%
MOH D 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC C 0.04%
FDS C 0.04%
PARA F 0.03%
BRO C 0.03%
JBL D 0.03%
POOL C 0.03%
BEN F 0.03%
BBWI F 0.03%
STLD F 0.03%
WBA F 0.03%
CF C 0.03%
BIO C 0.03%
MRO C 0.03%
EPAM F 0.03%
AAL D 0.03%
IVZ B 0.03%
LW D 0.02%
RL C 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS D 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
PNR B 0.02%
HST C 0.02%
NWS D 0.01%
IVE Underweight 100 Positions Relative to GSUS
Symbol Grade Weight
AAPL C -6.92%
MSFT C -6.62%
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%
NFLX B -0.62%
ADBE F -0.55%
ORCL C -0.53%
AMD D -0.5%
CRM D -0.5%
INTU C -0.38%
NOW B -0.38%
AMAT D -0.32%
UBER C -0.3%
BKNG C -0.28%
PANW D -0.24%
MELI B -0.21%
LRCX F -0.21%
KLAC D -0.21%
ANET B -0.17%
KKR B -0.17%
SNPS D -0.16%
TDG B -0.16%
CMG C -0.16%
PLTR B -0.15%
CDNS D -0.15%
MRVL C -0.13%
WDAY D -0.12%
MAR C -0.12%
DHI B -0.12%
CRWD D -0.12%
ROST C -0.11%
HLT B -0.11%
FICO B -0.1%
TTD B -0.1%
FTNT C -0.1%
SPOT B -0.1%
URI B -0.1%
ACGL C -0.09%
MPWR C -0.09%
LNG C -0.09%
DASH C -0.09%
CPRT D -0.09%
APO C -0.09%
SNOW F -0.08%
RCL B -0.08%
HES F -0.08%
ODFL D -0.08%
IT B -0.08%
COIN F -0.07%
ALNY C -0.07%
VEEV C -0.07%
SQ D -0.07%
FTV C -0.06%
ARES B -0.06%
TEAM D -0.06%
NVR B -0.06%
LULU D -0.06%
PHM B -0.06%
DDOG D -0.06%
DELL D -0.06%
FANG D -0.06%
CPAY B -0.05%
RBLX B -0.05%
WST D -0.05%
NET D -0.05%
HUBS D -0.05%
CPNG B -0.05%
EXPE C -0.04%
DKNG C -0.04%
AVTR B -0.04%
PINS F -0.04%
ZM C -0.04%
TRU B -0.04%
ILMN C -0.04%
MKL C -0.04%
MDB D -0.04%
SMCI F -0.04%
ARM D -0.03%
IBKR B -0.03%
CE F -0.03%
LYV B -0.03%
ZS F -0.03%
FNF B -0.03%
BMRN F -0.03%
SSNC B -0.03%
SCCO D -0.02%
SNAP F -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%
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