SPXN vs. GSUS ETF Comparison

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 Financials Sector.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

3,148

Number of Holdings *

395

* 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 SPXN GSUS
30 Days 1.78% 2.18%
60 Days 3.51% 4.02%
90 Days 3.50% 4.52%
12 Months 31.01% 30.44%
313 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in GSUS Overlap
A C 0.1% 0.09% 0.09%
AAPL C 8.07% 6.64% 6.64%
ABBV C 0.86% 0.72% 0.72%
ABNB D 0.13% 0.11% 0.11%
ABT C 0.51% 0.43% 0.43%
ACN C 0.55% 0.48% 0.48%
ADBE F 0.66% 0.48% 0.48%
ADI C 0.28% 0.24% 0.24%
ADM D 0.07% 0.06% 0.06%
ADP B 0.29% 0.24% 0.24%
ADSK C 0.14% 0.12% 0.12%
AEE C 0.06% 0.05% 0.05%
AEP C 0.14% 0.12% 0.12%
AKAM D 0.04% 0.03% 0.03%
ALGN D 0.04% 0.04% 0.04%
AMAT D 0.38% 0.33% 0.33%
AMCR B 0.04% 0.03% 0.03%
AMD D 0.61% 0.51% 0.51%
AME C 0.1% 0.08% 0.08%
AMGN B 0.45% 0.38% 0.38%
AMZN C 4.31% 3.68% 3.68%
ANET B 0.23% 0.18% 0.18%
ANSS D 0.07% 0.06% 0.06%
APD B 0.16% 0.13% 0.13%
APH D 0.19% 0.16% 0.16%
APTV D 0.05% 0.04% 0.04%
ATO B 0.05% 0.04% 0.04%
AVGO C 1.8% 1.57% 1.57%
AWK B 0.07% 0.06% 0.06%
AZO D 0.13% 0.11% 0.11%
BA F 0.24% 0.19% 0.19%
BALL C 0.05% 0.04% 0.04%
BAX C 0.05% 0.04% 0.04%
BBY C 0.05% 0.04% 0.04%
BDX D 0.17% 0.14% 0.14%
BIIB F 0.07% 0.06% 0.06%
BKNG C 0.33% 0.29% 0.29%
BKR C 0.08% 0.07% 0.07%
BMY C 0.25% 0.21% 0.21%
BR D 0.06% 0.05% 0.05%
BSX B 0.31% 0.26% 0.26%
CAG C 0.04% 0.03% 0.03%
CAH C 0.07% 0.06% 0.06%
CARR B 0.16% 0.13% 0.13%
CAT B 0.42% 0.37% 0.37%
CCL C 0.04% 0.04% 0.04%
CDNS D 0.18% 0.16% 0.16%
CDW D 0.07% 0.06% 0.06%
CE F 0.03% 0.03% 0.03%
CEG C 0.15% 0.13% 0.13%
CHD D 0.06% 0.05% 0.05%
CHTR D 0.08% 0.07% 0.07%
CI C 0.26% 0.21% 0.21%
CL D 0.22% 0.18% 0.18%
CLX C 0.05% 0.04% 0.04%
CMCSA D 0.39% 0.32% 0.32%
CMG C 0.19% 0.17% 0.17%
CMI C 0.1% 0.09% 0.09%
CMS C 0.05% 0.04% 0.04%
CNC D 0.1% 0.09% 0.09%
CNP C 0.04% 0.04% 0.04%
COP D 0.3% 0.27% 0.27%
COST B 1.02% 0.84% 0.84%
CPB C 0.02% 0.02% 0.02%
CPRT D 0.11% 0.09% 0.09%
CRM D 0.62% 0.51% 0.51%
CRWD D 0.15% 0.13% 0.13%
CSCO C 0.51% 0.43% 0.43%
CSX D 0.16% 0.14% 0.14%
CTAS B 0.18% 0.15% 0.15%
CTRA D 0.04% 0.04% 0.04%
CTSH C 0.1% 0.08% 0.08%
CTVA B 0.1% 0.08% 0.08%
CVS D 0.18% 0.15% 0.15%
CVX D 0.6% 0.52% 0.52%
D C 0.12% 0.1% 0.1%
DAL C 0.07% 0.06% 0.06%
DD B 0.08% 0.07% 0.07%
DE B 0.25% 0.21% 0.21%
DG F 0.05% 0.04% 0.04%
DGX B 0.04% 0.04% 0.04%
DHI B 0.14% 0.12% 0.12%
DHR B 0.45% 0.38% 0.38%
DIS D 0.41% 0.36% 0.36%
DLTR F 0.04% 0.03% 0.03%
DOV B 0.06% 0.06% 0.06%
DOW D 0.09% 0.08% 0.08%
DPZ F 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.06% 0.05% 0.05%
DUK C 0.23% 0.19% 0.19%
DVN F 0.06% 0.05% 0.05%
DXCM F 0.07% 0.06% 0.06%
EA D 0.09% 0.07% 0.07%
EBAY B 0.08% 0.07% 0.07%
ECL B 0.16% 0.13% 0.13%
ED C 0.09% 0.08% 0.08%
EFX B 0.09% 0.08% 0.08%
EIX C 0.08% 0.07% 0.07%
EL F 0.05% 0.04% 0.04%
ELV C 0.32% 0.27% 0.27%
EMR D 0.15% 0.13% 0.13%
ENPH D 0.04% 0.03% 0.03%
EOG D 0.17% 0.15% 0.15%
ES C 0.06% 0.05% 0.05%
ETN C 0.31% 0.26% 0.26%
ETR B 0.07% 0.06% 0.06%
EW F 0.1% 0.09% 0.09%
EXC C 0.1% 0.08% 0.08%
EXPD C 0.04% 0.04% 0.04%
EXPE C 0.04% 0.04% 0.04%
F F 0.1% 0.09% 0.09%
FANG D 0.08% 0.06% 0.06%
FAST C 0.1% 0.09% 0.09%
FCX D 0.15% 0.13% 0.13%
FDX C 0.16% 0.14% 0.14%
FE C 0.06% 0.05% 0.05%
FICO B 0.11% 0.1% 0.1%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.12% 0.1% 0.1%
FTV C 0.07% 0.06% 0.06%
GD B 0.17% 0.15% 0.15%
GE B 0.47% 0.42% 0.42%
GEHC C 0.09% 0.08% 0.08%
GEV B 0.15% 0.14% 0.14%
GILD B 0.26% 0.22% 0.22%
GIS B 0.1% 0.09% 0.09%
GLW C 0.08% 0.07% 0.07%
GM C 0.13% 0.12% 0.12%
GOOG D 1.91% 1.78% 1.78%
GOOGL D 2.28% 1.98% 1.98%
GPC D 0.05% 0.04% 0.04%
GRMN D 0.07% 0.06% 0.06%
GWW B 0.11% 0.08% 0.08%
HAL F 0.06% 0.06% 0.06%
HCA B 0.19% 0.16% 0.16%
HD B 0.93% 0.81% 0.81%
HES F 0.09% 0.08% 0.08%
HLT B 0.14% 0.11% 0.11%
HOLX B 0.05% 0.04% 0.04%
HON D 0.34% 0.28% 0.28%
HPE D 0.06% 0.05% 0.05%
HPQ D 0.07% 0.07% 0.07%
HRL C 0.02% 0.02% 0.02%
HSY C 0.07% 0.06% 0.06%
HUM F 0.1% 0.08% 0.08%
IBM B 0.49% 0.42% 0.42%
IDXX C 0.1% 0.09% 0.09%
IFF B 0.07% 0.06% 0.06%
INCY C 0.03% 0.03% 0.03%
INTC F 0.21% 0.19% 0.19%
INTU C 0.46% 0.37% 0.37%
IP B 0.04% 0.04% 0.04%
IQV C 0.11% 0.09% 0.09%
IR C 0.09% 0.08% 0.08%
ISRG B 0.44% 0.36% 0.36%
IT B 0.1% 0.08% 0.08%
ITW C 0.17% 0.16% 0.16%
JBHT D 0.03% 0.03% 0.03%
JCI B 0.12% 0.1% 0.1%
JNJ C 1.0% 0.85% 0.85%
K B 0.05% 0.04% 0.04%
KDP B 0.1% 0.08% 0.08%
KEYS C 0.07% 0.06% 0.06%
KHC C 0.07% 0.06% 0.06%
KLAC D 0.25% 0.21% 0.21%
KMB D 0.12% 0.1% 0.1%
KMI B 0.1% 0.09% 0.09%
KO C 0.69% 0.59% 0.59%
KR C 0.09% 0.08% 0.08%
KVUE C 0.11% 0.1% 0.1%
LDOS B 0.05% 0.04% 0.04%
LEN B 0.11% 0.1% 0.1%
LEN B 0.11% 0.0% 0.0%
LHX C 0.11% 0.09% 0.09%
LIN B 0.56% 0.48% 0.48%
LLY C 1.88% 1.64% 1.64%
LMT C 0.3% 0.29% 0.29%
LNT B 0.04% 0.03% 0.03%
LOW B 0.36% 0.31% 0.31%
LRCX F 0.25% 0.21% 0.21%
LULU D 0.07% 0.06% 0.06%
LUV C 0.04% 0.04% 0.04%
LVS D 0.04% 0.03% 0.03%
LYB D 0.06% 0.05% 0.05%
LYV B 0.03% 0.03% 0.03%
MAR C 0.14% 0.12% 0.12%
MAS B 0.04% 0.04% 0.04%
MCD B 0.53% 0.45% 0.45%
MCHP F 0.1% 0.09% 0.09%
MCK F 0.17% 0.14% 0.14%
MDLZ B 0.25% 0.21% 0.21%
MDT C 0.3% 0.24% 0.24%
META B 2.9% 2.51% 2.51%
MGM F 0.02% 0.02% 0.02%
MKC C 0.05% 0.04% 0.04%
MLM D 0.08% 0.07% 0.07%
MMM B 0.18% 0.16% 0.16%
MNST D 0.09% 0.08% 0.08%
MO C 0.23% 0.18% 0.18%
MPC F 0.14% 0.12% 0.12%
MPWR C 0.11% 0.09% 0.09%
MRK D 0.73% 0.64% 0.64%
MRNA F 0.06% 0.05% 0.05%
MSFT C 7.98% 6.78% 6.78%
MSI B 0.18% 0.16% 0.16%
MTD D 0.07% 0.06% 0.06%
MU F 0.24% 0.21% 0.21%
NEE C 0.43% 0.36% 0.36%
NEM B 0.15% 0.13% 0.13%
NFLX B 0.74% 0.63% 0.63%
NKE D 0.24% 0.21% 0.21%
NOC B 0.18% 0.16% 0.16%
NOW B 0.46% 0.38% 0.38%
NSC C 0.14% 0.12% 0.12%
NTAP D 0.06% 0.05% 0.05%
NUE F 0.08% 0.07% 0.07%
NVDA D 7.37% 5.8% 5.8%
NVR B 0.08% 0.06% 0.06%
ODFL D 0.09% 0.08% 0.08%
OKE B 0.13% 0.12% 0.12%
OMC B 0.05% 0.04% 0.04%
ON D 0.07% 0.06% 0.06%
ORCL C 0.65% 0.55% 0.55%
ORLY C 0.17% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
OXY F 0.09% 0.08% 0.08%
PANW D 0.28% 0.23% 0.23%
PAYX C 0.11% 0.09% 0.09%
PCAR D 0.13% 0.11% 0.11%
PCG C 0.11% 0.09% 0.09%
PEG B 0.1% 0.09% 0.09%
PEP C 0.61% 0.52% 0.52%
PFE C 0.42% 0.36% 0.36%
PG C 1.03% 0.88% 0.88%
PH B 0.19% 0.16% 0.16%
PHM B 0.07% 0.06% 0.06%
PKG B 0.05% 0.04% 0.04%
PM C 0.49% 0.41% 0.41%
PPG D 0.07% 0.06% 0.06%
PPL C 0.06% 0.05% 0.05%
PSX F 0.13% 0.12% 0.12%
PWR B 0.1% 0.08% 0.08%
QCOM D 0.46% 0.4% 0.4%
RCL B 0.1% 0.08% 0.08%
REGN C 0.31% 0.25% 0.25%
RMD C 0.09% 0.08% 0.08%
ROK D 0.07% 0.06% 0.06%
ROL C 0.04% 0.03% 0.03%
ROP C 0.15% 0.12% 0.12%
ROST C 0.13% 0.1% 0.1%
RSG D 0.11% 0.09% 0.09%
RTX C 0.4% 0.33% 0.33%
SBUX C 0.28% 0.23% 0.23%
SHW B 0.22% 0.19% 0.19%
SLB F 0.14% 0.12% 0.12%
SMCI F 0.06% 0.05% 0.05%
SNA C 0.04% 0.03% 0.03%
SNPS D 0.19% 0.16% 0.16%
SO B 0.24% 0.21% 0.21%
SRE C 0.13% 0.11% 0.11%
STE C 0.06% 0.05% 0.05%
STX C 0.05% 0.04% 0.04%
STZ D 0.1% 0.08% 0.08%
SWKS D 0.04% 0.03% 0.03%
SYK C 0.31% 0.24% 0.24%
SYY D 0.1% 0.08% 0.08%
T C 0.39% 0.33% 0.33%
TDG B 0.19% 0.16% 0.16%
TEL D 0.11% 0.1% 0.1%
TER D 0.05% 0.04% 0.04%
TGT C 0.17% 0.15% 0.15%
TJX B 0.34% 0.29% 0.29%
TMO B 0.59% 0.5% 0.5%
TMUS C 0.26% 0.21% 0.21%
TRMB C 0.03% 0.03% 0.03%
TSCO C 0.08% 0.06% 0.06%
TSLA C 1.6% 1.33% 1.33%
TSN C 0.04% 0.04% 0.04%
TT B 0.21% 0.18% 0.18%
TTWO C 0.06% 0.05% 0.05%
TXN C 0.45% 0.39% 0.39%
TXT D 0.04% 0.04% 0.04%
UAL C 0.04% 0.04% 0.04%
UBER C 0.36% 0.31% 0.31%
ULTA D 0.04% 0.04% 0.04%
UNH C 1.36% 1.13% 1.13%
UNP C 0.38% 0.33% 0.33%
UPS D 0.24% 0.2% 0.2%
URI B 0.12% 0.11% 0.11%
VLO F 0.11% 0.1% 0.1%
VMC D 0.08% 0.07% 0.07%
VRSK D 0.1% 0.08% 0.08%
VRSN D 0.04% 0.03% 0.03%
VRTX D 0.31% 0.26% 0.26%
VZ B 0.46% 0.39% 0.39%
WAB B 0.07% 0.07% 0.07%
WAT C 0.05% 0.04% 0.04%
WBD D 0.04% 0.04% 0.04%
WDC D 0.05% 0.04% 0.04%
WEC C 0.08% 0.06% 0.06%
WM D 0.19% 0.17% 0.17%
WMB B 0.14% 0.12% 0.12%
WMT C 0.86% 0.73% 0.73%
WST D 0.05% 0.05% 0.05%
XEL B 0.09% 0.08% 0.08%
XOM C 1.25% 1.09% 1.09%
XYL C 0.08% 0.07% 0.07%
YUM D 0.09% 0.08% 0.08%
ZBH F 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS C 0.22% 0.19% 0.19%
SPXN Overweight 83 Positions Relative to GSUS
Symbol Grade Weight
NXPI F 0.15%
HWM B 0.09%
TRGP B 0.08%
VST C 0.07%
AXON B 0.07%
SW B 0.06%
DECK C 0.06%
VLTO C 0.06%
TYL C 0.06%
FSLR C 0.06%
EQT D 0.05%
TDY B 0.05%
PTC D 0.05%
MOH D 0.05%
BLDR C 0.05%
HUBB B 0.05%
GDDY C 0.05%
VTRS D 0.04%
CF C 0.04%
MRO C 0.04%
IEX D 0.04%
SWK B 0.04%
PNR B 0.04%
NI B 0.04%
PODD B 0.04%
STLD F 0.04%
NRG C 0.04%
AVY C 0.04%
J C 0.04%
PNW C 0.03%
QRVO F 0.03%
HII D 0.03%
ALB D 0.03%
LKQ F 0.03%
CTLT B 0.03%
TFX C 0.03%
IPG C 0.03%
TECH C 0.03%
CHRW B 0.03%
EMN B 0.03%
EPAM F 0.03%
KMX D 0.03%
FFIV B 0.03%
ALLE B 0.03%
JBL D 0.03%
SJM C 0.03%
JNPR B 0.03%
AES C 0.03%
POOL C 0.03%
NDSN C 0.03%
BG D 0.03%
UHS B 0.03%
EVRG B 0.03%
ETSY F 0.02%
BBWI F 0.02%
WBA F 0.02%
BIO C 0.02%
RL C 0.02%
AAL D 0.02%
WYNN D 0.02%
BWA D 0.02%
FMC C 0.02%
CZR C 0.02%
MHK C 0.02%
PAYC D 0.02%
MOS F 0.02%
DVA B 0.02%
NCLH C 0.02%
GNRC D 0.02%
APA F 0.02%
HSIC C 0.02%
HAS B 0.02%
LW D 0.02%
DAY D 0.02%
MTCH C 0.02%
SOLV C 0.02%
AOS D 0.02%
TPR C 0.02%
NWSA D 0.02%
TAP D 0.02%
CRL F 0.02%
NWS D 0.01%
PARA F 0.01%
SPXN Underweight 131 Positions Relative to GSUS
Symbol Grade Weight
JPM D -1.27%
BRK.A C -1.25%
V C -0.98%
MA B -0.88%
BAC D -0.57%
WFC D -0.4%
SPGI B -0.35%
GS C -0.33%
PGR B -0.32%
AXP B -0.32%
BLK B -0.28%
MS D -0.27%
CB B -0.25%
PLD C -0.25%
AMT C -0.24%
MMC C -0.24%
BX B -0.23%
C C -0.23%
MELI B -0.21%
SCHW D -0.2%
ICE C -0.19%
KKR B -0.18%
CME C -0.17%
EQIX C -0.17%
PYPL B -0.16%
WELL C -0.16%
MCO B -0.16%
PLTR B -0.15%
PNC B -0.15%
AJG D -0.14%
USB B -0.14%
AON B -0.14%
MRVL C -0.13%
O C -0.12%
COF B -0.12%
TRV C -0.12%
TFC C -0.12%
PSA B -0.12%
AFL C -0.12%
ALL B -0.11%
DLR B -0.11%
WDAY D -0.11%
CCI C -0.11%
SPG B -0.11%
BK B -0.11%
AMP A -0.1%
TTD B -0.1%
MET B -0.1%
FIS B -0.1%
APO C -0.1%
AIG D -0.1%
SPOT B -0.1%
ACGL C -0.09%
LNG C -0.09%
DASH C -0.09%
MSCI C -0.09%
PRU C -0.09%
CBRE A -0.08%
SQ D -0.08%
EXR B -0.08%
VEEV C -0.07%
DELL D -0.07%
COIN F -0.07%
AVB B -0.07%
IRM C -0.07%
ALNY C -0.07%
DFS B -0.07%
HIG B -0.07%
VICI C -0.07%
SNOW F -0.07%
STT A -0.06%
SBAC C -0.06%
EQR B -0.06%
CPNG B -0.06%
NDAQ A -0.06%
ARES B -0.06%
GPN D -0.06%
MTB B -0.06%
FITB B -0.06%
DDOG D -0.06%
WTW C -0.06%
CSGP D -0.06%
CPAY B -0.05%
CBOE C -0.05%
RJF C -0.05%
RBLX B -0.05%
NET D -0.05%
TROW D -0.05%
HUBS D -0.05%
WY C -0.05%
TEAM D -0.05%
VTR C -0.05%
EG C -0.04%
PINS F -0.04%
AVTR B -0.04%
WRB C -0.04%
ZM C -0.04%
DKNG C -0.04%
NTRS A -0.04%
CFG C -0.04%
MAA B -0.04%
TRU B -0.04%
ARE C -0.04%
PFG B -0.04%
ESS B -0.04%
SYF C -0.04%
MDB D -0.04%
ILMN C -0.04%
INVH C -0.04%
RF B -0.04%
MKL C -0.04%
HBAN B -0.04%
CINF B -0.04%
OKTA F -0.03%
BMRN F -0.03%
ARM D -0.03%
IBKR B -0.03%
L C -0.03%
KEY B -0.03%
DOC C -0.03%
FNF B -0.03%
ZS F -0.03%
SSNC B -0.03%
SCCO D -0.02%
SNAP F -0.02%
DOX C -0.02%
RPRX C -0.02%
AGR B -0.01%
RKT C -0.01%
GFS F -0.01%
WMG D -0.01%
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