USMC vs. GSUS ETF Comparison
Comparison of Principal U.S. Mega-Cap ETF (USMC) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
USMC
Principal U.S. Mega-Cap ETF
USMC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.
Grade (RS Rating)
Last Trade
$57.09
Average Daily Volume
44,550
Number of Holdings
*
25
* 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
$78.70
Average Daily Volume
88,740
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | USMC | GSUS |
|---|---|---|
| 30 Days | 3.99% | 4.34% |
| 60 Days | 11.94% | 11.15% |
| 90 Days | 3.47% | 3.53% |
| 12 Months | 34.84% | 36.11% |
25 Overlapping Holdings
| Symbol | Grade | Weight in USMC | Weight in GSUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.82% | 6.84% | 6.82% | |
| ABBV | C | 3.24% | 0.72% | 0.72% | |
| AMD | C | 2.6% | 0.57% | 0.57% | |
| AMZN | C | 3.46% | 3.62% | 3.46% | |
| AVGO | B | 3.75% | 1.68% | 1.68% | |
| BAC | B | 2.69% | 0.57% | 0.57% | |
| BRK.A | B | 5.11% | 1.25% | 1.25% | |
| COST | C | 2.75% | 0.82% | 0.82% | |
| GOOGL | B | 4.01% | 2.05% | 2.05% | |
| HD | A | 3.39% | 0.85% | 0.85% | |
| JNJ | D | 3.03% | 0.81% | 0.81% | |
| JPM | C | 4.52% | 1.26% | 1.26% | |
| LLY | D | 2.7% | 1.58% | 1.58% | |
| MA | A | 4.73% | 0.86% | 0.86% | |
| META | A | 4.78% | 2.74% | 2.74% | |
| MRK | F | 2.46% | 0.58% | 0.58% | |
| MSFT | D | 6.47% | 6.38% | 6.38% | |
| NFLX | A | 4.74% | 0.64% | 0.64% | |
| NVDA | B | 4.35% | 6.17% | 4.35% | |
| PG | D | 4.57% | 0.83% | 0.83% | |
| TSLA | C | 2.76% | 1.44% | 1.44% | |
| UNH | B | 4.4% | 1.14% | 1.14% | |
| V | B | 4.6% | 0.92% | 0.92% | |
| WMT | A | 3.17% | 0.74% | 0.74% | |
| XOM | A | 4.78% | 1.17% | 1.17% |
USMC Overweight 0 Positions Relative to GSUS
| Symbol | Grade | Weight |
|---|
USMC Underweight 418 Positions Relative to GSUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -1.85% | |
| CRM | B | -0.57% | |
| KO | C | -0.57% | |
| ORCL | A | -0.56% | |
| CVX | B | -0.53% | |
| ACN | B | -0.51% | |
| TMO | D | -0.48% | |
| PEP | F | -0.48% | |
| ADBE | F | -0.47% | |
| LIN | C | -0.47% | |
| MCD | A | -0.46% | |
| CSCO | A | -0.44% | |
| GE | B | -0.43% | |
| IBM | A | -0.43% | |
| CAT | A | -0.41% | |
| ABT | C | -0.41% | |
| WFC | B | -0.41% | |
| PM | D | -0.39% | |
| VZ | C | -0.39% | |
| NOW | B | -0.39% | |
| QCOM | D | -0.39% | |
| TXN | C | -0.38% | |
| DHR | D | -0.37% | |
| ISRG | C | -0.36% | |
| AMGN | D | -0.36% | |
| DIS | D | -0.36% | |
| RTX | A | -0.35% | |
| INTU | F | -0.35% | |
| AMAT | C | -0.35% | |
| NEE | C | -0.35% | |
| PFE | D | -0.34% | |
| T | B | -0.33% | |
| AXP | A | -0.33% | |
| GS | B | -0.33% | |
| CMCSA | B | -0.33% | |
| SPGI | C | -0.33% | |
| LOW | C | -0.32% | |
| PGR | B | -0.31% | |
| UBER | C | -0.31% | |
| BKNG | B | -0.3% | |
| UNP | F | -0.3% | |
| LMT | A | -0.3% | |
| MS | A | -0.29% | |
| ETN | B | -0.28% | |
| TJX | D | -0.28% | |
| HON | C | -0.28% | |
| COP | D | -0.28% | |
| BSX | A | -0.26% | |
| ADP | A | -0.25% | |
| CB | A | -0.25% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| MDT | C | -0.24% | |
| ADI | B | -0.24% | |
| C | B | -0.24% | |
| ELV | F | -0.24% | |
| VRTX | D | -0.24% | |
| FI | A | -0.23% | |
| SBUX | B | -0.23% | |
| BMY | A | -0.23% | |
| PANW | B | -0.23% | |
| MMC | D | -0.23% | |
| SYK | C | -0.23% | |
| AMT | D | -0.22% | |
| GILD | A | -0.22% | |
| KLAC | B | -0.22% | |
| REGN | D | -0.22% | |
| BX | C | -0.22% | |
| NKE | D | -0.21% | |
| TMUS | A | -0.21% | |
| DE | C | -0.21% | |
| UPS | D | -0.2% | |
| CI | D | -0.2% | |
| MDLZ | D | -0.2% | |
| INTC | D | -0.2% | |
| SCHW | D | -0.2% | |
| SO | A | -0.2% | |
| KKR | A | -0.19% | |
| CEG | A | -0.19% | |
| BA | F | -0.19% | |
| ICE | A | -0.19% | |
| MELI | D | -0.19% | |
| ANET | A | -0.19% | |
| WM | B | -0.18% | |
| MO | D | -0.18% | |
| SHW | C | -0.18% | |
| ZTS | C | -0.18% | |
| DUK | C | -0.18% | |
| TT | A | -0.18% | |
| NOC | B | -0.17% | |
| PH | A | -0.17% | |
| CME | A | -0.17% | |
| CVS | D | -0.17% | |
| EQIX | C | -0.17% | |
| CL | D | -0.17% | |
| PYPL | A | -0.17% | |
| MMM | C | -0.16% | |
| WELL | C | -0.16% | |
| MSI | A | -0.16% | |
| HCA | C | -0.16% | |
| SNPS | F | -0.16% | |
| EOG | B | -0.16% | |
| CMG | C | -0.16% | |
| ITW | C | -0.16% | |
| PLTR | A | -0.16% | |
| TGT | C | -0.15% | |
| CTAS | C | -0.15% | |
| FCX | B | -0.15% | |
| PNC | C | -0.15% | |
| GEV | A | -0.15% | |
| MCO | D | -0.15% | |
| CDNS | D | -0.15% | |
| APH | D | -0.15% | |
| TDG | A | -0.15% | |
| USB | C | -0.14% | |
| CRWD | D | -0.14% | |
| CSX | D | -0.14% | |
| GD | C | -0.14% | |
| ORLY | A | -0.14% | |
| AON | A | -0.14% | |
| BDX | C | -0.14% | |
| WMB | A | -0.13% | |
| MPC | D | -0.13% | |
| NEM | C | -0.13% | |
| MAR | A | -0.13% | |
| APD | C | -0.13% | |
| AJG | C | -0.13% | |
| MRVL | C | -0.13% | |
| ECL | C | -0.13% | |
| EMR | B | -0.13% | |
| MCK | F | -0.13% | |
| CARR | A | -0.13% | |
| SLB | D | -0.13% | |
| OKE | A | -0.12% | |
| DHI | C | -0.12% | |
| ABNB | D | -0.12% | |
| NSC | C | -0.12% | |
| TFC | D | -0.12% | |
| HLT | A | -0.12% | |
| COF | A | -0.12% | |
| ROP | D | -0.12% | |
| ADSK | B | -0.12% | |
| FDX | F | -0.12% | |
| PSX | D | -0.12% | |
| AFL | A | -0.12% | |
| AIG | C | -0.11% | |
| JCI | C | -0.11% | |
| MET | A | -0.11% | |
| AZO | D | -0.11% | |
| DLR | C | -0.11% | |
| SRE | C | -0.11% | |
| GM | D | -0.11% | |
| AEP | C | -0.11% | |
| URI | C | -0.11% | |
| PCAR | D | -0.11% | |
| SPOT | C | -0.11% | |
| BK | A | -0.11% | |
| O | C | -0.11% | |
| TRV | B | -0.11% | |
| PSA | C | -0.11% | |
| APO | A | -0.11% | |
| SPG | A | -0.11% | |
| PEG | A | -0.1% | |
| LHX | A | -0.1% | |
| KMI | A | -0.1% | |
| DASH | A | -0.1% | |
| FICO | C | -0.1% | |
| VLO | F | -0.1% | |
| FIS | A | -0.1% | |
| KMB | D | -0.1% | |
| FTNT | A | -0.1% | |
| ROST | D | -0.1% | |
| CCI | D | -0.1% | |
| D | A | -0.1% | |
| AMP | A | -0.1% | |
| ALL | A | -0.1% | |
| TTD | A | -0.1% | |
| WDAY | D | -0.1% | |
| IR | A | -0.09% | |
| CTVA | A | -0.09% | |
| ACGL | A | -0.09% | |
| IQV | F | -0.09% | |
| RSG | D | -0.09% | |
| F | D | -0.09% | |
| MCHP | F | -0.09% | |
| GIS | C | -0.09% | |
| PCG | C | -0.09% | |
| KVUE | C | -0.09% | |
| A | B | -0.09% | |
| LNG | A | -0.09% | |
| OTIS | A | -0.09% | |
| PWR | A | -0.09% | |
| LEN | C | -0.09% | |
| MPWR | B | -0.09% | |
| PAYX | B | -0.09% | |
| CPRT | B | -0.09% | |
| PRU | B | -0.09% | |
| CMI | A | -0.09% | |
| MSCI | B | -0.09% | |
| DFS | A | -0.08% | |
| SNOW | F | -0.08% | |
| NUE | D | -0.08% | |
| ODFL | F | -0.08% | |
| SQ | D | -0.08% | |
| CBRE | C | -0.08% | |
| KR | C | -0.08% | |
| SYY | D | -0.08% | |
| YUM | C | -0.08% | |
| VRSK | D | -0.08% | |
| BKR | B | -0.08% | |
| CNC | F | -0.08% | |
| COR | F | -0.08% | |
| KDP | C | -0.08% | |
| STZ | D | -0.08% | |
| HES | D | -0.08% | |
| OXY | D | -0.08% | |
| GEHC | C | -0.08% | |
| DOW | B | -0.08% | |
| AME | C | -0.08% | |
| CTSH | B | -0.08% | |
| IT | A | -0.08% | |
| EW | F | -0.08% | |
| IDXX | D | -0.08% | |
| RCL | B | -0.08% | |
| EXC | C | -0.08% | |
| FAST | C | -0.08% | |
| GWW | B | -0.08% | |
| AVB | C | -0.07% | |
| CHTR | D | -0.07% | |
| DAL | C | -0.07% | |
| XYL | C | -0.07% | |
| DDOG | B | -0.07% | |
| VMC | D | -0.07% | |
| TSCO | A | -0.07% | |
| MLM | F | -0.07% | |
| DELL | C | -0.07% | |
| WAB | A | -0.07% | |
| EIX | C | -0.07% | |
| DD | C | -0.07% | |
| FANG | D | -0.07% | |
| ALNY | C | -0.07% | |
| VICI | C | -0.07% | |
| COIN | F | -0.07% | |
| RMD | C | -0.07% | |
| IRM | B | -0.07% | |
| EBAY | A | -0.07% | |
| EA | D | -0.07% | |
| GLW | C | -0.07% | |
| EFX | D | -0.07% | |
| HIG | A | -0.07% | |
| XEL | C | -0.07% | |
| EXR | D | -0.07% | |
| HPQ | B | -0.07% | |
| ED | C | -0.07% | |
| MNST | D | -0.07% | |
| HPE | B | -0.06% | |
| BIIB | F | -0.06% | |
| NDAQ | C | -0.06% | |
| DXCM | F | -0.06% | |
| CPNG | C | -0.06% | |
| FTV | C | -0.06% | |
| DVN | F | -0.06% | |
| KEYS | B | -0.06% | |
| CAH | B | -0.06% | |
| ANSS | D | -0.06% | |
| KHC | F | -0.06% | |
| TEAM | D | -0.06% | |
| NVR | C | -0.06% | |
| AWK | D | -0.06% | |
| ETR | A | -0.06% | |
| HAL | D | -0.06% | |
| HSY | D | -0.06% | |
| FITB | C | -0.06% | |
| HUM | F | -0.06% | |
| ADM | F | -0.06% | |
| PHM | C | -0.06% | |
| ARES | A | -0.06% | |
| MTB | A | -0.06% | |
| CDW | D | -0.06% | |
| LULU | D | -0.06% | |
| WTW | C | -0.06% | |
| CSGP | F | -0.06% | |
| WEC | B | -0.06% | |
| VEEV | C | -0.06% | |
| PPG | D | -0.06% | |
| ROK | D | -0.06% | |
| ON | F | -0.06% | |
| MTD | C | -0.06% | |
| ZBH | F | -0.05% | |
| WST | D | -0.05% | |
| CBOE | B | -0.05% | |
| ILMN | B | -0.05% | |
| LDOS | A | -0.05% | |
| STE | D | -0.05% | |
| ES | D | -0.05% | |
| AEE | A | -0.05% | |
| CPAY | A | -0.05% | |
| FE | C | -0.05% | |
| TROW | D | -0.05% | |
| RJF | B | -0.05% | |
| PPL | C | -0.05% | |
| WY | C | -0.05% | |
| LYB | B | -0.05% | |
| CHD | D | -0.05% | |
| NET | D | -0.05% | |
| VTR | C | -0.05% | |
| EQR | C | -0.05% | |
| SBAC | C | -0.05% | |
| BR | B | -0.05% | |
| GPN | F | -0.05% | |
| NTAP | D | -0.05% | |
| TTWO | D | -0.05% | |
| IFF | D | -0.05% | |
| HUBS | D | -0.05% | |
| DTE | B | -0.05% | |
| DOV | C | -0.05% | |
| STT | A | -0.05% | |
| EXPD | D | -0.04% | |
| ALGN | D | -0.04% | |
| WBD | F | -0.04% | |
| EG | A | -0.04% | |
| WRB | C | -0.04% | |
| MAS | C | -0.04% | |
| ARE | D | -0.04% | |
| CCL | C | -0.04% | |
| MAA | D | -0.04% | |
| ZM | B | -0.04% | |
| DKNG | C | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| ESS | D | -0.04% | |
| NTRS | B | -0.04% | |
| CTRA | D | -0.04% | |
| ULTA | D | -0.04% | |
| LUV | B | -0.04% | |
| MDB | D | -0.04% | |
| ZBRA | B | -0.04% | |
| HOLX | D | -0.04% | |
| GPC | D | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| EXPE | B | -0.04% | |
| CFG | C | -0.04% | |
| LVS | B | -0.04% | |
| CNP | B | -0.04% | |
| UAL | A | -0.04% | |
| BBY | C | -0.04% | |
| PINS | D | -0.04% | |
| INVH | D | -0.04% | |
| OMC | C | -0.04% | |
| DRI | C | -0.04% | |
| MRNA | F | -0.04% | |
| CLX | C | -0.04% | |
| TER | C | -0.04% | |
| TRU | C | -0.04% | |
| MKC | C | -0.04% | |
| BALL | C | -0.04% | |
| PFG | A | -0.04% | |
| EL | D | -0.04% | |
| SMCI | F | -0.04% | |
| STX | C | -0.04% | |
| WAT | B | -0.04% | |
| K | B | -0.04% | |
| RBLX | D | -0.04% | |
| RF | B | -0.04% | |
| ATO | A | -0.04% | |
| SYF | A | -0.04% | |
| HBAN | B | -0.04% | |
| MKL | B | -0.04% | |
| CMS | A | -0.04% | |
| WDC | C | -0.04% | |
| CINF | A | -0.04% | |
| INCY | B | -0.03% | |
| BMRN | F | -0.03% | |
| ARM | C | -0.03% | |
| JBHT | D | -0.03% | |
| CAG | D | -0.03% | |
| ENPH | F | -0.03% | |
| L | C | -0.03% | |
| DLTR | F | -0.03% | |
| ROL | C | -0.03% | |
| SNA | C | -0.03% | |
| IBKR | A | -0.03% | |
| DPZ | D | -0.03% | |
| AKAM | D | -0.03% | |
| LNT | B | -0.03% | |
| CE | D | -0.03% | |
| GEN | A | -0.03% | |
| TRMB | B | -0.03% | |
| SWKS | F | -0.03% | |
| FNF | C | -0.03% | |
| DOC | C | -0.03% | |
| KEY | B | -0.03% | |
| SSNC | C | -0.03% | |
| ZS | F | -0.03% | |
| AMCR | C | -0.03% | |
| LYV | A | -0.03% | |
| VRSN | C | -0.03% | |
| TSN | D | -0.03% | |
| TXT | F | -0.03% | |
| AVTR | D | -0.03% | |
| IP | C | -0.03% | |
| DGX | D | -0.03% | |
| CPB | D | -0.02% | |
| HRL | F | -0.02% | |
| FOXA | B | -0.02% | |
| MGM | D | -0.02% | |
| DOX | B | -0.02% | |
| SCCO | B | -0.02% | |
| RPRX | D | -0.02% | |
| SNAP | D | -0.02% | |
| OKTA | F | -0.02% | |
| AGR | C | -0.01% | |
| GFS | F | -0.01% | |
| WMG | D | -0.01% | |
| FOX | B | -0.01% | |
| LEN | C | -0.0% | |
| RKT | D | -0.0% |
USMC: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Credit Services
Discount Stores
Internet Content & Information
Auto Manufacturers
Consumer Electronics
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Media - Diversified
Oil & Gas Integrated
Software - Infrastructure
Specialty Retail
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
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