SPXE vs. GSUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.27

Average Daily Volume

1,312

Number of Holdings *

476

* 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

$82.23

Average Daily Volume

107,310

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SPXE GSUS
30 Days 3.04% 3.16%
60 Days 6.36% 6.80%
90 Days 10.16% 10.36%
12 Months 38.40% 36.97%
385 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in GSUS Overlap
A F 0.08% 0.08% 0.08%
AAPL D 7.36% 6.73% 6.73%
ABBV D 0.77% 0.75% 0.75%
ABNB C 0.13% 0.12% 0.12%
ABT B 0.42% 0.43% 0.42%
ACGL D 0.08% 0.07% 0.07%
ACN C 0.46% 0.49% 0.46%
ADBE C 0.45% 0.45% 0.45%
ADI D 0.24% 0.24% 0.24%
ADM F 0.06% 0.06% 0.06%
ADP A 0.25% 0.25% 0.25%
ADSK B 0.13% 0.13% 0.13%
AEE A 0.05% 0.05% 0.05%
AEP D 0.11% 0.11% 0.11%
AFL C 0.11% 0.11% 0.11%
AIG C 0.1% 0.11% 0.1%
AJG B 0.13% 0.13% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.32% 0.32% 0.32%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.5% 0.48% 0.48%
AME A 0.09% 0.09% 0.09%
AMGN F 0.37% 0.36% 0.36%
AMP A 0.11% 0.11% 0.11%
AMT F 0.21% 0.21% 0.21%
AMZN B 3.73% 3.85% 3.73%
ANET C 0.21% 0.19% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.17% 0.15% 0.15%
APD B 0.15% 0.14% 0.14%
APH B 0.17% 0.17% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.04% 0.04%
ATO A 0.05% 0.04% 0.04%
AVB B 0.07% 0.06% 0.06%
AVGO B 1.69% 1.61% 1.61%
AWK D 0.06% 0.06% 0.06%
AXP B 0.32% 0.33% 0.32%
AZO C 0.11% 0.11% 0.11%
BA F 0.24% 0.19% 0.19%
BAC A 0.61% 0.59% 0.59%
BALL D 0.04% 0.04% 0.04%
BAX F 0.04% 0.04% 0.04%
BBY D 0.04% 0.04% 0.04%
BDX D 0.14% 0.14% 0.14%
BIIB F 0.05% 0.05% 0.05%
BK B 0.12% 0.12% 0.12%
BKNG A 0.34% 0.34% 0.34%
BMY B 0.24% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A C 1.77% 1.22% 1.22%
BSX A 0.27% 0.26% 0.26%
BX B 0.26% 0.25% 0.25%
C B 0.26% 0.25% 0.25%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR D 0.13% 0.12% 0.12%
CAT B 0.39% 0.39% 0.39%
CB D 0.23% 0.23% 0.23%
CBOE D 0.05% 0.05% 0.05%
CBRE B 0.08% 0.08% 0.08%
CCI F 0.1% 0.1% 0.1%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.16% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.03% 0.03% 0.03%
CEG D 0.18% 0.17% 0.17%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR B 0.07% 0.07% 0.07%
CI D 0.19% 0.19% 0.19%
CINF A 0.05% 0.05% 0.05%
CL F 0.16% 0.16% 0.16%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.36% 0.35% 0.35%
CME B 0.17% 0.17% 0.17%
CMG B 0.16% 0.17% 0.16%
CMI B 0.1% 0.09% 0.09%
CMS D 0.04% 0.04% 0.04%
CNC F 0.07% 0.07% 0.07%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.13% 0.13%
COR A 0.09% 0.09% 0.09%
COST B 0.83% 0.81% 0.81%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT B 0.1% 0.09% 0.09%
CRM B 0.6% 0.58% 0.58%
CRWD B 0.15% 0.14% 0.14%
CSCO A 0.47% 0.47% 0.47%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.14% 0.14% 0.14%
CTAS A 0.15% 0.15% 0.15%
CTSH A 0.08% 0.08% 0.08%
CTVA C 0.09% 0.09% 0.09%
CVS F 0.15% 0.15% 0.15%
D D 0.11% 0.1% 0.1%
DAL A 0.08% 0.08% 0.08%
DD D 0.07% 0.07% 0.07%
DE D 0.22% 0.21% 0.21%
DELL C 0.08% 0.07% 0.07%
DFS B 0.08% 0.08% 0.08%
DG F 0.04% 0.04% 0.04%
DGX A 0.04% 0.04% 0.04%
DHI D 0.11% 0.1% 0.1%
DHR F 0.34% 0.34% 0.34%
DIS C 0.37% 0.37% 0.37%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.05% 0.05%
DOW F 0.07% 0.07% 0.07%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE D 0.06% 0.05% 0.05%
DUK D 0.19% 0.18% 0.18%
DXCM C 0.06% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.13% 0.13% 0.13%
ED D 0.08% 0.07% 0.07%
EFX D 0.07% 0.07% 0.07%
EG D 0.03% 0.03% 0.03%
EIX D 0.07% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.2% 0.2% 0.2%
EMR A 0.13% 0.13% 0.13%
ENPH F 0.02% 0.02% 0.02%
EQIX C 0.18% 0.17% 0.17%
EQR D 0.05% 0.05% 0.05%
ES F 0.05% 0.05% 0.05%
ESS C 0.04% 0.04% 0.04%
ETN A 0.28% 0.28% 0.28%
ETR B 0.07% 0.06% 0.06%
EW F 0.09% 0.08% 0.08%
EXC D 0.08% 0.08% 0.08%
EXPD F 0.04% 0.04% 0.04%
EXPE B 0.04% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.09% 0.08% 0.08%
FAST B 0.1% 0.09% 0.09%
FCX F 0.14% 0.14% 0.14%
FDX B 0.13% 0.13% 0.13%
FE D 0.05% 0.05% 0.05%
FI A 0.24% 0.25% 0.24%
FICO A 0.1% 0.1% 0.1%
FIS C 0.11% 0.1% 0.1%
FITB A 0.06% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FTNT A 0.11% 0.1% 0.1%
FTV D 0.05% 0.05% 0.05%
GD A 0.16% 0.14% 0.14%
GE C 0.4% 0.39% 0.39%
GEHC D 0.09% 0.08% 0.08%
GEN A 0.03% 0.03% 0.03%
GEV B 0.18% 0.17% 0.17%
GILD B 0.24% 0.23% 0.23%
GIS F 0.08% 0.08% 0.08%
GLW B 0.08% 0.08% 0.08%
GM B 0.12% 0.12% 0.12%
GOOG B 1.78% 1.89% 1.78%
GOOGL B 2.15% 2.1% 2.1%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.07% 0.06% 0.06%
GS B 0.35% 0.35% 0.35%
GWW B 0.11% 0.09% 0.09%
HBAN A 0.05% 0.05% 0.05%
HCA D 0.14% 0.14% 0.14%
HD B 0.84% 0.81% 0.81%
HIG C 0.07% 0.07% 0.07%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.29% 0.29% 0.29%
HPE B 0.05% 0.05% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY D 0.06% 0.05% 0.05%
HUM F 0.07% 0.07% 0.07%
IBM D 0.41% 0.4% 0.4%
ICE D 0.19% 0.18% 0.18%
IDXX D 0.07% 0.07% 0.07%
IFF F 0.05% 0.05% 0.05%
INCY B 0.03% 0.03% 0.03%
INTC C 0.2% 0.21% 0.2%
INTU A 0.37% 0.35% 0.35%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IQV F 0.08% 0.08% 0.08%
IR A 0.08% 0.08% 0.08%
IRM C 0.08% 0.07% 0.07%
ISRG A 0.38% 0.37% 0.37%
IT A 0.08% 0.08% 0.08%
ITW B 0.15% 0.17% 0.15%
JBHT B 0.03% 0.03% 0.03%
JCI B 0.11% 0.11% 0.11%
JNJ F 0.82% 0.81% 0.81%
JPM B 1.35% 1.34% 1.34%
K A 0.05% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEY B 0.03% 0.03% 0.03%
KEYS B 0.06% 0.05% 0.05%
KHC F 0.06% 0.06% 0.06%
KKR B 0.2% 0.19% 0.19%
KLAC F 0.19% 0.19% 0.19%
KMB F 0.1% 0.09% 0.09%
KO F 0.54% 0.53% 0.53%
KR A 0.08% 0.08% 0.08%
KVUE A 0.09% 0.09% 0.09%
L B 0.03% 0.03% 0.03%
LDOS A 0.05% 0.05% 0.05%
LEN D 0.09% 0.09% 0.09%
LEN D 0.09% 0.0% 0.0%
LH B 0.04% 0.04% 0.04%
LHX B 0.1% 0.1% 0.1%
LIN D 0.47% 0.46% 0.46%
LLY D 1.4% 1.46% 1.4%
LMT D 0.25% 0.27% 0.25%
LNT C 0.03% 0.03% 0.03%
LOW B 0.32% 0.31% 0.31%
LRCX F 0.21% 0.2% 0.2%
LULU C 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.05% 0.05% 0.05%
LYV A 0.04% 0.04% 0.04%
MA A 0.88% 0.88% 0.88%
MAA C 0.04% 0.04% 0.04%
MAR A 0.13% 0.13% 0.13%
MAS D 0.04% 0.04% 0.04%
MCD D 0.45% 0.45% 0.45%
MCHP F 0.08% 0.08% 0.08%
MCK B 0.14% 0.14% 0.14%
MCO C 0.15% 0.15% 0.15%
MDLZ F 0.2% 0.19% 0.19%
MDT D 0.25% 0.24% 0.24%
MET C 0.1% 0.1% 0.1%
META B 2.66% 2.62% 2.62%
MGM F 0.02% 0.02% 0.02%
MKC D 0.04% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC C 0.23% 0.23% 0.23%
MMM D 0.15% 0.15% 0.15%
MNST B 0.08% 0.08% 0.08%
MO A 0.2% 0.19% 0.19%
MPWR F 0.08% 0.07% 0.07%
MRK F 0.56% 0.54% 0.54%
MRNA F 0.04% 0.04% 0.04%
MS A 0.31% 0.31% 0.31%
MSCI B 0.1% 0.09% 0.09%
MSFT C 6.47% 6.3% 6.3%
MSI B 0.16% 0.16% 0.16%
MTB B 0.07% 0.07% 0.07%
MTD F 0.06% 0.06% 0.06%
MU C 0.24% 0.23% 0.23%
NDAQ B 0.07% 0.06% 0.06%
NEE D 0.35% 0.33% 0.33%
NEM F 0.11% 0.11% 0.11%
NFLX A 0.69% 0.67% 0.67%
NKE F 0.2% 0.2% 0.2%
NOC C 0.15% 0.16% 0.15%
NOW A 0.41% 0.4% 0.4%
NSC B 0.12% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.07% 0.07% 0.07%
NVDA A 7.0% 6.7% 6.7%
NVR D 0.07% 0.06% 0.06%
O D 0.11% 0.11% 0.11%
ODFL B 0.08% 0.08% 0.08%
OMC B 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.57% 0.55% 0.55%
ORLY A 0.14% 0.14% 0.14%
OTIS D 0.08% 0.09% 0.08%
PANW A 0.25% 0.24% 0.24%
PAYX B 0.1% 0.09% 0.09%
PCAR B 0.12% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG D 0.1% 0.09% 0.09%
PEP F 0.49% 0.48% 0.48%
PFE F 0.34% 0.33% 0.33%
PFG C 0.04% 0.04% 0.04%
PG D 0.83% 0.81% 0.81%
PGR B 0.3% 0.3% 0.3%
PH B 0.17% 0.17% 0.17%
PHM D 0.06% 0.06% 0.06%
PKG B 0.04% 0.04% 0.04%
PLD F 0.22% 0.22% 0.22%
PLTR B 0.18% 0.17% 0.17%
PM C 0.44% 0.42% 0.42%
PNC A 0.16% 0.16% 0.16%
PPG F 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.09% 0.09%
PSA D 0.11% 0.11% 0.11%
PWR B 0.1% 0.09% 0.09%
PYPL B 0.17% 0.17% 0.17%
QCOM F 0.39% 0.39% 0.39%
RCL A 0.1% 0.09% 0.09%
REGN F 0.19% 0.18% 0.18%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD B 0.08% 0.07% 0.07%
ROK B 0.06% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST F 0.1% 0.1% 0.1%
RSG A 0.09% 0.09% 0.09%
RTX C 0.35% 0.33% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.24% 0.23% 0.23%
SCHW A 0.23% 0.22% 0.22%
SHW B 0.18% 0.18% 0.18%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.17% 0.17% 0.17%
SO D 0.21% 0.2% 0.2%
SPG B 0.11% 0.11% 0.11%
SPGI D 0.33% 0.32% 0.32%
SRE A 0.11% 0.11% 0.11%
STE F 0.05% 0.05% 0.05%
STT B 0.06% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK A 0.26% 0.24% 0.24%
SYY B 0.08% 0.08% 0.08%
T C 0.35% 0.33% 0.33%
TDG B 0.16% 0.15% 0.15%
TER D 0.04% 0.03% 0.03%
TFC A 0.12% 0.12% 0.12%
TGT C 0.15% 0.15% 0.15%
TJX B 0.27% 0.27% 0.27%
TMO F 0.45% 0.45% 0.45%
TMUS A 0.23% 0.23% 0.23%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.49% 1.43% 1.43%
TSN C 0.04% 0.03% 0.03%
TT A 0.18% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.4% 0.39% 0.39%
TXT D 0.03% 0.03% 0.03%
UAL A 0.06% 0.05% 0.05%
UBER F 0.32% 0.31% 0.31%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.12% 1.09% 1.09%
UNP D 0.3% 0.3% 0.3%
UPS D 0.21% 0.2% 0.2%
URI B 0.12% 0.11% 0.11%
USB B 0.16% 0.15% 0.15%
V A 1.04% 0.96% 0.96%
VICI D 0.07% 0.07% 0.07%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.26% 0.25% 0.25%
VTR C 0.06% 0.05% 0.05%
VZ D 0.38% 0.36% 0.36%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.05% 0.04%
WBD C 0.04% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL B 0.17% 0.17% 0.17%
WFC B 0.47% 0.47% 0.47%
WM A 0.17% 0.18% 0.17%
WMT A 0.76% 0.75% 0.75%
WRB B 0.04% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW A 0.07% 0.06% 0.06%
WY F 0.05% 0.05% 0.05%
XEL A 0.08% 0.08% 0.08%
XYL D 0.06% 0.06% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBH C 0.05% 0.05% 0.05%
ZBRA A 0.04% 0.04% 0.04%
ZTS F 0.17% 0.18% 0.17%
SPXE Overweight 92 Positions Relative to GSUS
Symbol Grade Weight
NXPI F 0.13%
HWM B 0.09%
VST B 0.09%
AXON B 0.07%
TDY A 0.05%
PTC B 0.05%
HUBB B 0.05%
GDDY A 0.05%
DECK B 0.05%
BRO A 0.05%
VLTO D 0.05%
SW C 0.05%
TYL B 0.05%
AVY F 0.04%
PNR B 0.04%
FDS A 0.04%
J B 0.04%
NRG B 0.04%
MOH F 0.04%
STLD B 0.04%
BLDR D 0.04%
FSLR F 0.04%
TECH C 0.03%
AES F 0.03%
REG B 0.03%
BXP D 0.03%
BG D 0.03%
SJM F 0.03%
ALLE D 0.03%
UHS D 0.03%
CHRW B 0.03%
HST C 0.03%
EMN D 0.03%
CPT C 0.03%
UDR D 0.03%
JNPR C 0.03%
JKHY C 0.03%
NDSN B 0.03%
FFIV B 0.03%
POOL D 0.03%
JBL B 0.03%
VTRS B 0.03%
EVRG A 0.03%
SWK F 0.03%
RVTY C 0.03%
CF B 0.03%
NI A 0.03%
IEX B 0.03%
KIM B 0.03%
PODD B 0.03%
MHK D 0.02%
HII D 0.02%
BWA B 0.02%
IVZ C 0.02%
RL B 0.02%
FMC F 0.02%
FRT C 0.02%
MOS D 0.02%
HAS D 0.02%
CZR D 0.02%
WYNN F 0.02%
HSIC F 0.02%
AOS F 0.02%
CRL C 0.02%
MTCH F 0.02%
GL B 0.02%
TFX F 0.02%
TAP B 0.02%
LKQ D 0.02%
AIZ A 0.02%
GNRC B 0.02%
PNW B 0.02%
SOLV C 0.02%
PAYC B 0.02%
NWSA B 0.02%
CTLT C 0.02%
EPAM C 0.02%
TPR B 0.02%
ERIE F 0.02%
MKTX C 0.02%
IPG F 0.02%
NCLH A 0.02%
ALB C 0.02%
DAY B 0.02%
LW C 0.02%
KMX C 0.02%
NWS B 0.01%
BEN C 0.01%
DVA C 0.01%
PARA C 0.01%
QRVO F 0.01%
WBA D 0.01%
SPXE Underweight 62 Positions Relative to GSUS
Symbol Grade Weight
XOM B -1.08%
CVX B -0.54%
COP C -0.26%
MELI D -0.2%
EOG B -0.15%
MRVL B -0.15%
WMB A -0.13%
SPOT A -0.12%
SLB D -0.12%
APO B -0.12%
MPC D -0.11%
PSX D -0.11%
TTD A -0.11%
OKE A -0.11%
KMI A -0.1%
WDAY B -0.1%
DASH A -0.1%
VLO D -0.09%
LNG B -0.09%
COIN B -0.08%
SNOW C -0.08%
HES C -0.08%
BKR B -0.08%
SQ A -0.08%
VEEV B -0.07%
DDOG C -0.07%
ALNY D -0.07%
OXY F -0.07%
TEAM B -0.07%
HUBS A -0.06%
CPNG C -0.06%
ARES B -0.06%
FANG D -0.06%
ILMN C -0.05%
DVN F -0.05%
HAL D -0.05%
RBLX A -0.05%
NET C -0.05%
CTRA C -0.04%
ZS B -0.04%
MDB C -0.04%
PINS D -0.04%
TRU D -0.04%
ZM A -0.04%
MKL A -0.04%
BMRN F -0.03%
SNAP C -0.03%
ARM C -0.03%
AVTR F -0.03%
FNF C -0.03%
SSNC C -0.03%
IBKR A -0.03%
DKNG B -0.03%
SCCO D -0.02%
DOX A -0.02%
RPRX F -0.02%
OKTA C -0.02%
AGR C -0.01%
GFS C -0.01%
WMG B -0.01%
SIRI C -0.0%
RKT D -0.0%
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