VTV vs. GSUS ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings *

331

* 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

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period VTV GSUS
30 Days 2.63% 3.38%
60 Days 3.86% 4.89%
90 Days 6.18% 6.69%
12 Months 30.21% 32.27%
307 Overlapping Holdings
Symbol Grade Weight in VTV Weight in GSUS Overlap
A D 0.18% 0.07% 0.07%
ABBV D 1.66% 0.59% 0.59%
ABT B 0.91% 0.41% 0.41%
ACGL D 0.16% 0.07% 0.07%
ACN C 0.5% 0.45% 0.45%
ADI D 0.51% 0.21% 0.21%
ADM D 0.12% 0.05% 0.05%
AEE A 0.11% 0.05% 0.05%
AEP D 0.24% 0.1% 0.1%
AFL B 0.27% 0.11% 0.11%
AGR B 0.01% 0.01% 0.01%
AIG B 0.23% 0.1% 0.1%
AJG B 0.28% 0.13% 0.13%
AKAM D 0.07% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.23% 0.1% 0.1%
AME A 0.2% 0.09% 0.09%
AMGN D 0.79% 0.3% 0.3%
AMP A 0.23% 0.11% 0.11%
AON A 0.18% 0.15% 0.15%
APD A 0.32% 0.14% 0.14%
ARE D 0.09% 0.03% 0.03%
AVB B 0.15% 0.07% 0.07%
AVGO D 1.83% 1.52% 1.52%
AVTR F 0.07% 0.03% 0.03%
AWK D 0.12% 0.05% 0.05%
AXP A 0.62% 0.32% 0.32%
BAC A 1.35% 0.63% 0.63%
BALL D 0.08% 0.04% 0.04%
BAX D 0.08% 0.03% 0.03%
BBY D 0.08% 0.03% 0.03%
BDX F 0.31% 0.13% 0.13%
BIIB F 0.12% 0.05% 0.05%
BK A 0.26% 0.12% 0.12%
BKR B 0.09% 0.09% 0.09%
BLK C 0.64% 0.3% 0.3%
BMY B 0.52% 0.24% 0.24%
BRK.A B 3.15% 1.24% 1.24%
BRK.A B 0.65% 1.24% 0.65%
C A 0.53% 0.26% 0.26%
CAG D 0.06% 0.03% 0.03%
CAH B 0.12% 0.06% 0.06%
CARR D 0.29% 0.13% 0.13%
CAT B 0.84% 0.37% 0.37%
CB C 0.5% 0.23% 0.23%
CBOE B 0.1% 0.04% 0.04%
CBRE B 0.19% 0.08% 0.08%
CCI D 0.22% 0.09% 0.09%
CCL B 0.1% 0.05% 0.05%
CDW F 0.12% 0.05% 0.05%
CE F 0.06% 0.02% 0.02%
CEG D 0.38% 0.15% 0.15%
CFG B 0.08% 0.04% 0.04%
CHTR C 0.14% 0.07% 0.07%
CI F 0.41% 0.18% 0.18%
CINF A 0.1% 0.05% 0.05%
CL D 0.18% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMCSA B 0.78% 0.33% 0.33%
CME A 0.37% 0.17% 0.17%
CMI A 0.21% 0.1% 0.1%
CMS C 0.1% 0.04% 0.04%
CNC D 0.15% 0.06% 0.06%
CNP B 0.09% 0.04% 0.04%
COF B 0.27% 0.14% 0.14%
COP C 0.59% 0.26% 0.26%
COR B 0.19% 0.08% 0.08%
CPAY A 0.1% 0.05% 0.05%
CPB D 0.04% 0.02% 0.02%
CSCO B 0.92% 0.46% 0.46%
CSX B 0.3% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.19% 0.08% 0.08%
CVNA B 0.07% 0.06% 0.06%
CVS D 0.33% 0.14% 0.14%
CVX A 1.2% 0.55% 0.55%
D C 0.23% 0.1% 0.1%
DAL C 0.17% 0.08% 0.08%
DD D 0.14% 0.06% 0.06%
DE A 0.49% 0.2% 0.2%
DELL C 0.16% 0.08% 0.08%
DFS B 0.17% 0.09% 0.09%
DG F 0.08% 0.03% 0.03%
DGX A 0.08% 0.04% 0.04%
DHI D 0.23% 0.09% 0.09%
DHR F 0.74% 0.3% 0.3%
DIS B 0.4% 0.41% 0.4%
DLR B 0.27% 0.12% 0.12%
DLTR F 0.06% 0.03% 0.03%
DOC D 0.04% 0.03% 0.03%
DOV A 0.12% 0.06% 0.06%
DOW F 0.16% 0.06% 0.06%
DRI B 0.09% 0.04% 0.04%
DTE C 0.1% 0.05% 0.05%
DUK C 0.41% 0.18% 0.18%
DVN F 0.11% 0.05% 0.05%
EA A 0.18% 0.08% 0.08%
EBAY D 0.13% 0.06% 0.06%
ED D 0.16% 0.07% 0.07%
EG C 0.07% 0.02% 0.02%
EIX B 0.15% 0.07% 0.07%
EL F 0.04% 0.03% 0.03%
ELV F 0.43% 0.18% 0.18%
EMR A 0.29% 0.15% 0.15%
EOG A 0.32% 0.15% 0.15%
EQR B 0.12% 0.05% 0.05%
ES D 0.11% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.61% 0.29% 0.29%
ETR B 0.15% 0.06% 0.06%
EXC C 0.18% 0.08% 0.08%
EXPD D 0.08% 0.03% 0.03%
EXR D 0.16% 0.07% 0.07%
F C 0.19% 0.09% 0.09%
FCX D 0.3% 0.13% 0.13%
FDX B 0.28% 0.13% 0.13%
FE C 0.11% 0.05% 0.05%
FI A 0.26% 0.25% 0.25%
FIS C 0.23% 0.09% 0.09%
FITB A 0.14% 0.06% 0.06%
FNF B 0.07% 0.03% 0.03%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.04% 0.02% 0.02%
FTV C 0.12% 0.05% 0.05%
GD F 0.31% 0.13% 0.13%
GE D 0.41% 0.39% 0.39%
GEHC F 0.17% 0.07% 0.07%
GEN B 0.07% 0.03% 0.03%
GILD C 0.51% 0.22% 0.22%
GIS D 0.17% 0.07% 0.07%
GLW B 0.17% 0.07% 0.07%
GM B 0.26% 0.12% 0.12%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.06% 0.06%
GRMN B 0.14% 0.06% 0.06%
GS A 0.74% 0.37% 0.37%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.1% 0.05% 0.05%
HCA F 0.3% 0.13% 0.13%
HD A 1.81% 0.81% 0.81%
HIG B 0.15% 0.07% 0.07%
HOLX D 0.09% 0.04% 0.04%
HON B 0.62% 0.3% 0.3%
HPE B 0.12% 0.06% 0.06%
HPQ B 0.16% 0.07% 0.07%
HRL D 0.04% 0.02% 0.02%
HUM C 0.14% 0.07% 0.07%
IBKR A 0.04% 0.04% 0.04%
IBM C 0.88% 0.39% 0.39%
ICE C 0.41% 0.18% 0.18%
IFF D 0.12% 0.05% 0.05%
INTC D 0.38% 0.21% 0.21%
INVH D 0.08% 0.04% 0.04%
IP B 0.09% 0.04% 0.04%
IQV D 0.16% 0.07% 0.07%
IR B 0.18% 0.08% 0.08%
IRM D 0.17% 0.07% 0.07%
ITW B 0.34% 0.16% 0.16%
JCI C 0.23% 0.11% 0.11%
JNJ D 1.78% 0.74% 0.74%
JPM A 2.92% 1.38% 1.38%
K A 0.1% 0.04% 0.04%
KDP D 0.17% 0.07% 0.07%
KEY B 0.07% 0.04% 0.04%
KEYS A 0.12% 0.05% 0.05%
KHC F 0.12% 0.05% 0.05%
KKR A 0.42% 0.21% 0.21%
KMB D 0.21% 0.09% 0.09%
KMI A 0.21% 0.11% 0.11%
KO D 1.17% 0.49% 0.49%
KR B 0.14% 0.08% 0.08%
KVUE A 0.2% 0.09% 0.09%
L A 0.07% 0.03% 0.03%
LDOS C 0.06% 0.04% 0.04%
LEN D 0.2% 0.0% 0.0%
LEN D 0.2% 0.08% 0.08%
LEN D 0.0% 0.0% 0.0%
LEN D 0.0% 0.08% 0.0%
LH C 0.09% 0.04% 0.04%
LHX C 0.22% 0.09% 0.09%
LMT D 0.6% 0.25% 0.25%
LNG B 0.19% 0.1% 0.1%
LNT A 0.07% 0.03% 0.03%
LOW D 0.69% 0.3% 0.3%
LUV C 0.08% 0.04% 0.04%
LYB F 0.1% 0.04% 0.04%
MAA B 0.08% 0.04% 0.04%
MAS D 0.08% 0.03% 0.03%
MCHP D 0.18% 0.07% 0.07%
MCK B 0.3% 0.16% 0.16%
MDLZ F 0.42% 0.17% 0.17%
MDT D 0.53% 0.22% 0.22%
MET A 0.22% 0.1% 0.1%
MKC D 0.09% 0.04% 0.04%
MKL A 0.09% 0.04% 0.04%
MLM B 0.08% 0.07% 0.07%
MMC B 0.5% 0.22% 0.22%
MMM D 0.33% 0.14% 0.14%
MO A 0.43% 0.19% 0.19%
MPC D 0.22% 0.11% 0.11%
MRK F 1.2% 0.49% 0.49%
MS A 0.65% 0.33% 0.33%
MSI B 0.17% 0.16% 0.16%
MTB A 0.15% 0.07% 0.07%
MU D 0.51% 0.22% 0.22%
NDAQ A 0.16% 0.07% 0.07%
NEE D 0.71% 0.32% 0.32%
NEM D 0.24% 0.1% 0.1%
NKE D 0.21% 0.18% 0.18%
NOC D 0.34% 0.14% 0.14%
NSC B 0.26% 0.12% 0.12%
NTAP C 0.11% 0.05% 0.05%
NTRS A 0.09% 0.04% 0.04%
NUE C 0.16% 0.07% 0.07%
NVR D 0.12% 0.05% 0.05%
O D 0.12% 0.1% 0.1%
OKE A 0.26% 0.13% 0.13%
OMC C 0.09% 0.04% 0.04%
ON D 0.14% 0.06% 0.06%
ORCL B 1.28% 0.61% 0.61%
OTIS C 0.18% 0.08% 0.08%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.25% 0.11% 0.11%
PCG A 0.2% 0.09% 0.09%
PEG A 0.21% 0.09% 0.09%
PEP F 1.05% 0.43% 0.43%
PFE D 0.74% 0.29% 0.29%
PFG D 0.09% 0.04% 0.04%
PG A 1.79% 0.81% 0.81%
PGR A 0.66% 0.3% 0.3%
PH A 0.38% 0.18% 0.18%
PHM D 0.12% 0.05% 0.05%
PKG A 0.1% 0.04% 0.04%
PLD D 0.48% 0.21% 0.21%
PM B 0.95% 0.41% 0.41%
PNC B 0.35% 0.16% 0.16%
PPG F 0.13% 0.06% 0.06%
PPL B 0.11% 0.05% 0.05%
PRU A 0.2% 0.09% 0.09%
PSA D 0.24% 0.11% 0.11%
PSX C 0.24% 0.11% 0.11%
PYPL B 0.37% 0.17% 0.17%
QCOM F 0.84% 0.37% 0.37%
RCL A 0.1% 0.1% 0.1%
REGN F 0.42% 0.16% 0.16%
RF A 0.1% 0.05% 0.05%
RJF A 0.13% 0.06% 0.06%
RKT F 0.01% 0.0% 0.0%
ROK B 0.14% 0.06% 0.06%
RPRX D 0.05% 0.02% 0.02%
RSG A 0.19% 0.09% 0.09%
RTX C 0.74% 0.32% 0.32%
SCHW B 0.49% 0.24% 0.24%
SLB C 0.13% 0.12% 0.12%
SNA A 0.08% 0.04% 0.04%
SO D 0.46% 0.19% 0.19%
SPG B 0.24% 0.12% 0.12%
SRE A 0.24% 0.12% 0.12%
SSNC B 0.07% 0.03% 0.03%
STE F 0.05% 0.04% 0.04%
STT A 0.12% 0.06% 0.06%
STX D 0.05% 0.04% 0.04%
STZ D 0.18% 0.08% 0.08%
SWKS F 0.06% 0.03% 0.03%
SYF B 0.1% 0.05% 0.05%
SYY B 0.17% 0.07% 0.07%
T A 0.75% 0.33% 0.33%
TFC A 0.27% 0.12% 0.12%
TGT F 0.32% 0.14% 0.14%
TMO F 0.96% 0.39% 0.39%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.11% 0.05% 0.05%
TRU D 0.09% 0.04% 0.04%
TRV B 0.26% 0.12% 0.12%
TSCO D 0.07% 0.06% 0.06%
TSN B 0.08% 0.04% 0.04%
TT A 0.39% 0.19% 0.19%
TXT D 0.07% 0.03% 0.03%
UAL A 0.12% 0.06% 0.06%
UNH C 2.41% 1.07% 1.07%
UNP C 0.65% 0.29% 0.29%
UPS C 0.45% 0.19% 0.19%
URI B 0.25% 0.11% 0.11%
USB A 0.35% 0.15% 0.15%
VICI C 0.15% 0.07% 0.07%
VLO C 0.18% 0.09% 0.09%
VST B 0.2% 0.11% 0.11%
VTR C 0.13% 0.05% 0.05%
VZ C 0.74% 0.36% 0.36%
WAB B 0.15% 0.07% 0.07%
WBD C 0.08% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WEC A 0.14% 0.06% 0.06%
WFC A 1.02% 0.5% 0.5%
WM A 0.4% 0.18% 0.18%
WMB A 0.29% 0.14% 0.14%
WMT A 1.67% 0.76% 0.76%
WRB A 0.08% 0.04% 0.04%
WTW B 0.14% 0.06% 0.06%
WY D 0.1% 0.05% 0.05%
XEL A 0.17% 0.08% 0.08%
XOM B 2.4% 1.06% 1.06%
XYL D 0.14% 0.06% 0.06%
ZBH C 0.1% 0.05% 0.05%
ZBRA B 0.09% 0.04% 0.04%
ZM B 0.08% 0.04% 0.04%
VTV Overweight 26 Positions Relative to GSUS
Symbol Grade Weight
TDY B 0.1%
MOH F 0.09%
AVY D 0.08%
J F 0.08%
SWK D 0.07%
RVTY F 0.07%
CF B 0.07%
MRO B 0.07%
VLTO D 0.06%
WPC D 0.06%
NWSA B 0.06%
VTRS A 0.06%
HUBB B 0.05%
GDDY A 0.05%
NI A 0.04%
STLD B 0.04%
ALB C 0.03%
POOL C 0.03%
EVRG A 0.03%
UDR B 0.03%
CRBG B 0.03%
BEN C 0.02%
WBA F 0.02%
MGM D 0.02%
WLK D 0.01%
NWS B 0.0%
VTV Underweight 145 Positions Relative to GSUS
Symbol Grade Weight
NVDA C -6.96%
AAPL C -6.79%
MSFT F -6.15%
AMZN C -3.85%
META D -2.45%
GOOGL C -2.09%
TSLA B -1.93%
GOOG C -1.88%
LLY F -1.25%
V A -1.05%
MA C -0.86%
COST B -0.83%
NFLX A -0.73%
CRM B -0.6%
AMD F -0.45%
ADBE C -0.44%
LIN D -0.43%
MCD D -0.42%
NOW A -0.42%
ISRG A -0.38%
TXN C -0.37%
INTU C -0.35%
BKNG A -0.33%
SPGI C -0.32%
AMAT F -0.28%
UBER D -0.28%
BX A -0.27%
BSX B -0.27%
TJX A -0.27%
SYK C -0.25%
PLTR B -0.25%
PANW C -0.25%
ADP B -0.24%
TMUS B -0.23%
VRTX F -0.23%
SBUX A -0.22%
GEV B -0.19%
AMT D -0.19%
MELI D -0.18%
LRCX F -0.18%
ANET C -0.18%
SNPS B -0.17%
KLAC D -0.17%
WELL A -0.17%
APH A -0.17%
BA F -0.17%
EQIX A -0.17%
SHW A -0.17%
ZTS D -0.16%
CMG B -0.16%
CRWD B -0.16%
CDNS B -0.16%
MCO B -0.15%
CTAS B -0.15%
MRVL B -0.15%
APO B -0.14%
TDG D -0.14%
ORLY B -0.14%
APP B -0.14%
COIN C -0.13%
ADSK A -0.13%
MAR B -0.13%
SPOT B -0.13%
ROP B -0.12%
HLT A -0.12%
ECL D -0.12%
TTD B -0.11%
WDAY B -0.11%
FICO B -0.11%
FTNT C -0.11%
ABNB C -0.11%
DASH A -0.11%
PWR A -0.1%
CPRT A -0.1%
VRT B -0.1%
SQ B -0.1%
GWW B -0.1%
AZO C -0.1%
PAYX C -0.09%
ROST C -0.09%
MSCI C -0.09%
FLUT A -0.09%
FAST B -0.09%
HWM A -0.09%
MNST C -0.08%
IT C -0.08%
TEAM A -0.08%
DDOG A -0.08%
ODFL B -0.08%
HES B -0.08%
VRSK A -0.08%
SNOW C -0.08%
EW C -0.08%
LULU C -0.07%
HUBS A -0.07%
IDXX F -0.07%
RMD C -0.07%
VMC B -0.07%
YUM B -0.07%
MPWR F -0.06%
NET B -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
DXCM D -0.06%
EFX F -0.06%
VEEV C -0.06%
ARES A -0.06%
TTWO A -0.06%
FANG D -0.06%
WST C -0.05%
EXPE B -0.05%
SBAC D -0.05%
MTD D -0.05%
HSY F -0.05%
RBLX C -0.05%
CPNG D -0.05%
BR A -0.05%
CHD B -0.05%
PINS D -0.04%
LVS C -0.04%
ZS C -0.04%
LYV A -0.04%
DKNG B -0.04%
MDB C -0.04%
WAT B -0.04%
ILMN D -0.04%
ATO A -0.04%
ARM D -0.03%
SMCI F -0.03%
APTV D -0.03%
AMCR D -0.03%
ROL B -0.03%
JBHT C -0.03%
VRSN F -0.03%
DPZ C -0.03%
TER D -0.03%
ULTA F -0.03%
ENPH F -0.02%
SCCO F -0.02%
DOX D -0.02%
SNAP C -0.02%
MRNA F -0.02%
GFS C -0.01%
WMG C -0.01%
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