GSUS vs. ACIO ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Aptus Collared Income Opportunity ETF (ACIO)
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
$78.48
Average Daily Volume
89,901
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
ACIO
Aptus Collared Income Opportunity ETF
ACIO Description
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.Grade (RS Rating)
Last Trade
$39.59
Average Daily Volume
153,660
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | ACIO |
|---|---|---|
| 30 Days | 2.71% | 1.65% |
| 60 Days | 5.21% | 4.54% |
| 90 Days | 5.28% | 5.32% |
| 12 Months | 34.44% | 30.14% |
73 Overlapping Holdings
| Symbol | Grade | Weight in GSUS | Weight in ACIO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 6.78% | 6.78% | |
| ABBV | B | 0.71% | 0.74% | 0.71% | |
| ABT | C | 0.41% | 0.79% | 0.41% | |
| ACN | C | 0.5% | 1.09% | 0.5% | |
| ADBE | F | 0.48% | 0.48% | 0.48% | |
| ADI | C | 0.24% | 0.93% | 0.24% | |
| ADP | C | 0.24% | 0.29% | 0.24% | |
| AMAT | D | 0.36% | 1.56% | 0.36% | |
| AMGN | D | 0.35% | 0.39% | 0.35% | |
| AMZN | C | 3.7% | 3.69% | 3.69% | |
| AVGO | C | 1.69% | 2.36% | 1.69% | |
| BAC | D | 0.56% | 0.89% | 0.56% | |
| BLK | B | 0.29% | 1.15% | 0.29% | |
| BRK.A | C | 1.22% | 1.71% | 1.22% | |
| C | C | 0.24% | 0.55% | 0.24% | |
| CAT | B | 0.4% | 1.73% | 0.4% | |
| CMCSA | C | 0.33% | 0.37% | 0.33% | |
| COST | C | 0.83% | 1.02% | 0.83% | |
| CSX | C | 0.14% | 0.99% | 0.14% | |
| CTAS | C | 0.15% | 0.93% | 0.15% | |
| DE | A | 0.22% | 0.59% | 0.22% | |
| DLR | B | 0.11% | 0.63% | 0.11% | |
| DUK | B | 0.18% | 0.67% | 0.18% | |
| ELV | D | 0.26% | 0.94% | 0.26% | |
| EOG | D | 0.14% | 0.57% | 0.14% | |
| ETN | C | 0.27% | 0.57% | 0.27% | |
| FANG | F | 0.06% | 0.76% | 0.06% | |
| FCX | C | 0.15% | 0.4% | 0.15% | |
| FDX | D | 0.13% | 0.8% | 0.13% | |
| GOOG | D | 1.79% | 3.64% | 1.79% | |
| HAL | F | 0.05% | 0.24% | 0.05% | |
| HON | C | 0.28% | 0.86% | 0.28% | |
| ICE | C | 0.19% | 0.73% | 0.19% | |
| INTU | D | 0.36% | 1.01% | 0.36% | |
| ISRG | C | 0.36% | 0.71% | 0.36% | |
| JNJ | C | 0.81% | 1.09% | 0.81% | |
| JPM | D | 1.25% | 1.77% | 1.25% | |
| LIN | B | 0.48% | 1.41% | 0.48% | |
| LLY | D | 1.61% | 1.56% | 1.56% | |
| LMT | A | 0.29% | 1.77% | 0.29% | |
| LOW | B | 0.32% | 1.24% | 0.32% | |
| MAR | B | 0.13% | 1.0% | 0.13% | |
| MCD | B | 0.46% | 1.04% | 0.46% | |
| MDLZ | C | 0.21% | 0.77% | 0.21% | |
| META | B | 2.61% | 2.58% | 2.58% | |
| MMC | C | 0.23% | 0.91% | 0.23% | |
| MO | C | 0.18% | 0.57% | 0.18% | |
| MRK | F | 0.6% | 0.77% | 0.6% | |
| MS | B | 0.28% | 0.9% | 0.28% | |
| MSFT | C | 6.6% | 6.68% | 6.6% | |
| MSI | B | 0.16% | 0.85% | 0.16% | |
| NEE | B | 0.35% | 0.78% | 0.35% | |
| NFLX | B | 0.63% | 1.1% | 0.63% | |
| NOW | C | 0.38% | 1.83% | 0.38% | |
| NVDA | C | 6.11% | 6.63% | 6.11% | |
| PEP | D | 0.49% | 1.2% | 0.49% | |
| PG | C | 0.85% | 1.27% | 0.85% | |
| PGR | C | 0.31% | 1.7% | 0.31% | |
| PHM | B | 0.06% | 0.9% | 0.06% | |
| PLD | C | 0.24% | 0.95% | 0.24% | |
| PSA | C | 0.12% | 0.52% | 0.12% | |
| SHW | B | 0.19% | 0.44% | 0.19% | |
| SO | B | 0.2% | 1.06% | 0.2% | |
| SYK | C | 0.24% | 1.72% | 0.24% | |
| TJX | C | 0.28% | 0.87% | 0.28% | |
| TMO | B | 0.5% | 1.23% | 0.5% | |
| TMUS | B | 0.2% | 1.08% | 0.2% | |
| TSLA | C | 1.46% | 1.47% | 1.46% | |
| UNH | C | 1.1% | 1.24% | 1.1% | |
| V | C | 0.9% | 1.61% | 0.9% | |
| VRTX | D | 0.25% | 0.47% | 0.25% | |
| WMT | B | 0.73% | 1.15% | 0.73% | |
| XOM | D | 1.06% | 1.8% | 1.06% |
GSUS Overweight 371 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 1.99% | |
| MA | B | 0.85% | |
| HD | B | 0.82% | |
| KO | B | 0.58% | |
| AMD | C | 0.56% | |
| ORCL | B | 0.55% | |
| CRM | C | 0.54% | |
| CVX | F | 0.5% | |
| CSCO | B | 0.44% | |
| IBM | B | 0.43% | |
| GE | C | 0.42% | |
| WFC | D | 0.41% | |
| QCOM | D | 0.4% | |
| PM | C | 0.39% | |
| VZ | A | 0.39% | |
| TXN | B | 0.39% | |
| DHR | B | 0.38% | |
| DIS | D | 0.36% | |
| PFE | D | 0.34% | |
| GS | B | 0.33% | |
| RTX | B | 0.33% | |
| SPGI | C | 0.33% | |
| AXP | B | 0.32% | |
| UBER | C | 0.32% | |
| T | B | 0.32% | |
| UNP | D | 0.31% | |
| BKNG | B | 0.3% | |
| COP | F | 0.25% | |
| MU | D | 0.25% | |
| BSX | B | 0.25% | |
| MDT | B | 0.24% | |
| CB | B | 0.24% | |
| AMT | C | 0.23% | |
| KLAC | D | 0.23% | |
| PANW | D | 0.23% | |
| NKE | D | 0.23% | |
| REGN | D | 0.23% | |
| SBUX | C | 0.23% | |
| LRCX | D | 0.23% | |
| BX | C | 0.22% | |
| MELI | C | 0.21% | |
| BMY | C | 0.21% | |
| INTC | D | 0.21% | |
| GILD | B | 0.21% | |
| SCHW | D | 0.2% | |
| UPS | D | 0.2% | |
| CI | C | 0.2% | |
| ZTS | B | 0.19% | |
| BA | F | 0.19% | |
| ANET | C | 0.19% | |
| CL | C | 0.18% | |
| KKR | B | 0.18% | |
| TT | B | 0.18% | |
| ITW | B | 0.17% | |
| PH | B | 0.17% | |
| CEG | C | 0.17% | |
| EQIX | B | 0.17% | |
| WM | D | 0.17% | |
| PYPL | B | 0.17% | |
| CDNS | D | 0.16% | |
| MCO | C | 0.16% | |
| WELL | C | 0.16% | |
| TDG | B | 0.16% | |
| MMM | B | 0.16% | |
| HCA | B | 0.16% | |
| NOC | B | 0.16% | |
| APH | C | 0.16% | |
| CME | B | 0.16% | |
| SNPS | F | 0.16% | |
| CMG | D | 0.16% | |
| TGT | C | 0.15% | |
| PNC | C | 0.15% | |
| PLTR | C | 0.15% | |
| CVS | D | 0.15% | |
| APD | B | 0.14% | |
| USB | C | 0.14% | |
| GD | C | 0.14% | |
| AON | B | 0.14% | |
| ORLY | B | 0.14% | |
| GEV | B | 0.14% | |
| BDX | D | 0.14% | |
| AJG | D | 0.13% | |
| EMR | D | 0.13% | |
| MRVL | D | 0.13% | |
| MCK | F | 0.13% | |
| CARR | B | 0.13% | |
| NEM | C | 0.13% | |
| CRWD | D | 0.13% | |
| ECL | B | 0.13% | |
| ABNB | D | 0.12% | |
| COF | B | 0.12% | |
| PSX | F | 0.12% | |
| TFC | D | 0.12% | |
| DHI | C | 0.12% | |
| AFL | A | 0.12% | |
| HLT | B | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| ROP | C | 0.12% | |
| ADSK | B | 0.12% | |
| APO | B | 0.11% | |
| WDAY | D | 0.11% | |
| JCI | B | 0.11% | |
| SRE | B | 0.11% | |
| OKE | C | 0.11% | |
| GM | C | 0.11% | |
| AEP | C | 0.11% | |
| BK | B | 0.11% | |
| AZO | B | 0.11% | |
| SPG | B | 0.11% | |
| URI | B | 0.11% | |
| TRV | C | 0.11% | |
| SPOT | C | 0.11% | |
| WMB | C | 0.11% | |
| O | B | 0.11% | |
| NSC | C | 0.11% | |
| DASH | B | 0.1% | |
| TEL | D | 0.1% | |
| FIS | C | 0.1% | |
| AMP | B | 0.1% | |
| FICO | B | 0.1% | |
| FTNT | B | 0.1% | |
| D | C | 0.1% | |
| KMB | C | 0.1% | |
| TTD | B | 0.1% | |
| AIG | D | 0.1% | |
| ALL | C | 0.1% | |
| MET | B | 0.1% | |
| CCI | C | 0.1% | |
| ROST | C | 0.1% | |
| PCAR | D | 0.1% | |
| GWW | B | 0.09% | |
| RSG | D | 0.09% | |
| F | F | 0.09% | |
| IDXX | D | 0.09% | |
| GIS | B | 0.09% | |
| IQV | D | 0.09% | |
| PCG | C | 0.09% | |
| KMI | C | 0.09% | |
| PWR | B | 0.09% | |
| OTIS | B | 0.09% | |
| PAYX | C | 0.09% | |
| MCHP | D | 0.09% | |
| A | C | 0.09% | |
| PEG | B | 0.09% | |
| LHX | C | 0.09% | |
| MSCI | C | 0.09% | |
| PRU | C | 0.09% | |
| CPRT | D | 0.09% | |
| CMI | B | 0.09% | |
| LEN | B | 0.09% | |
| KVUE | B | 0.09% | |
| MPWR | B | 0.09% | |
| VLO | F | 0.09% | |
| NUE | D | 0.08% | |
| HES | F | 0.08% | |
| HPQ | C | 0.08% | |
| MNST | D | 0.08% | |
| SQ | D | 0.08% | |
| EXR | C | 0.08% | |
| KR | B | 0.08% | |
| ODFL | D | 0.08% | |
| HUM | F | 0.08% | |
| CBRE | B | 0.08% | |
| VRSK | D | 0.08% | |
| YUM | B | 0.08% | |
| DOW | C | 0.08% | |
| IR | B | 0.08% | |
| CTSH | B | 0.08% | |
| CNC | D | 0.08% | |
| IT | C | 0.08% | |
| SYY | C | 0.08% | |
| EW | F | 0.08% | |
| GEHC | B | 0.08% | |
| AME | C | 0.08% | |
| EXC | B | 0.08% | |
| KDP | B | 0.08% | |
| STZ | C | 0.08% | |
| ACGL | B | 0.08% | |
| RCL | B | 0.08% | |
| LNG | D | 0.08% | |
| CTVA | B | 0.08% | |
| FAST | C | 0.08% | |
| ON | D | 0.07% | |
| PPG | C | 0.07% | |
| MTD | C | 0.07% | |
| XYL | C | 0.07% | |
| AVB | C | 0.07% | |
| WAB | B | 0.07% | |
| EIX | B | 0.07% | |
| EBAY | B | 0.07% | |
| DAL | C | 0.07% | |
| VMC | C | 0.07% | |
| MLM | D | 0.07% | |
| DD | B | 0.07% | |
| IRM | C | 0.07% | |
| VICI | C | 0.07% | |
| ALNY | C | 0.07% | |
| DELL | C | 0.07% | |
| DFS | C | 0.07% | |
| HIG | B | 0.07% | |
| EA | D | 0.07% | |
| GLW | B | 0.07% | |
| OXY | F | 0.07% | |
| BKR | C | 0.07% | |
| XEL | B | 0.07% | |
| RMD | C | 0.07% | |
| EFX | C | 0.07% | |
| SNOW | F | 0.07% | |
| ED | B | 0.07% | |
| COIN | F | 0.07% | |
| STT | B | 0.06% | |
| CAH | C | 0.06% | |
| DXCM | F | 0.06% | |
| IFF | A | 0.06% | |
| GRMN | D | 0.06% | |
| DOV | B | 0.06% | |
| NDAQ | C | 0.06% | |
| CPNG | B | 0.06% | |
| ETR | A | 0.06% | |
| KHC | C | 0.06% | |
| KEYS | B | 0.06% | |
| FTV | C | 0.06% | |
| NVR | B | 0.06% | |
| AWK | C | 0.06% | |
| BIIB | F | 0.06% | |
| HSY | D | 0.06% | |
| ANSS | D | 0.06% | |
| ARES | B | 0.06% | |
| MTB | C | 0.06% | |
| FITB | B | 0.06% | |
| ADM | D | 0.06% | |
| DDOG | D | 0.06% | |
| LULU | D | 0.06% | |
| WEC | B | 0.06% | |
| WTW | B | 0.06% | |
| CSGP | D | 0.06% | |
| CHTR | D | 0.06% | |
| CDW | D | 0.06% | |
| VEEV | C | 0.06% | |
| ROK | D | 0.06% | |
| TSCO | B | 0.06% | |
| CBOE | C | 0.05% | |
| RBLX | C | 0.05% | |
| ZBH | F | 0.05% | |
| AEE | B | 0.05% | |
| WDC | C | 0.05% | |
| WST | D | 0.05% | |
| ES | B | 0.05% | |
| RJF | C | 0.05% | |
| STE | B | 0.05% | |
| FE | B | 0.05% | |
| PPL | A | 0.05% | |
| DVN | F | 0.05% | |
| TROW | C | 0.05% | |
| WY | C | 0.05% | |
| LYB | D | 0.05% | |
| NET | D | 0.05% | |
| BR | C | 0.05% | |
| GPN | D | 0.05% | |
| CHD | C | 0.05% | |
| SBAC | C | 0.05% | |
| EQR | C | 0.05% | |
| TTWO | D | 0.05% | |
| NTAP | D | 0.05% | |
| VTR | C | 0.05% | |
| DTE | A | 0.05% | |
| HUBS | D | 0.05% | |
| TEAM | D | 0.05% | |
| HPE | C | 0.05% | |
| IP | C | 0.04% | |
| AVTR | C | 0.04% | |
| CTRA | F | 0.04% | |
| DGX | B | 0.04% | |
| WRB | D | 0.04% | |
| LVS | C | 0.04% | |
| LUV | C | 0.04% | |
| ALGN | D | 0.04% | |
| MAS | B | 0.04% | |
| ZM | C | 0.04% | |
| CNP | C | 0.04% | |
| EXPD | B | 0.04% | |
| NTRS | C | 0.04% | |
| MAA | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| HOLX | D | 0.04% | |
| ESS | C | 0.04% | |
| CFG | D | 0.04% | |
| EXPE | C | 0.04% | |
| ZBRA | B | 0.04% | |
| ARE | C | 0.04% | |
| DG | F | 0.04% | |
| DKNG | C | 0.04% | |
| PKG | B | 0.04% | |
| MDB | D | 0.04% | |
| UAL | B | 0.04% | |
| PINS | D | 0.04% | |
| GPC | D | 0.04% | |
| BBY | A | 0.04% | |
| BAX | C | 0.04% | |
| APTV | D | 0.04% | |
| ULTA | D | 0.04% | |
| SYF | C | 0.04% | |
| CLX | C | 0.04% | |
| INVH | D | 0.04% | |
| SMCI | F | 0.04% | |
| OMC | B | 0.04% | |
| TRU | B | 0.04% | |
| PFG | B | 0.04% | |
| DRI | C | 0.04% | |
| ATO | B | 0.04% | |
| MKL | C | 0.04% | |
| BALL | C | 0.04% | |
| CMS | B | 0.04% | |
| K | A | 0.04% | |
| CINF | C | 0.04% | |
| ILMN | D | 0.04% | |
| HBAN | B | 0.04% | |
| MKC | C | 0.04% | |
| WAT | B | 0.04% | |
| RF | B | 0.04% | |
| MRNA | F | 0.04% | |
| TER | C | 0.04% | |
| STX | B | 0.04% | |
| CPAY | B | 0.04% | |
| LDOS | A | 0.04% | |
| EL | D | 0.04% | |
| INCY | C | 0.03% | |
| BMRN | F | 0.03% | |
| IBKR | B | 0.03% | |
| JBHT | D | 0.03% | |
| ARM | C | 0.03% | |
| L | D | 0.03% | |
| ROL | C | 0.03% | |
| AKAM | D | 0.03% | |
| TRMB | C | 0.03% | |
| SNA | B | 0.03% | |
| ENPH | D | 0.03% | |
| LNT | A | 0.03% | |
| DLTR | F | 0.03% | |
| DPZ | D | 0.03% | |
| CAG | B | 0.03% | |
| KEY | C | 0.03% | |
| CE | D | 0.03% | |
| FNF | B | 0.03% | |
| LYV | A | 0.03% | |
| ZS | F | 0.03% | |
| DOC | B | 0.03% | |
| SWKS | F | 0.03% | |
| VRSN | C | 0.03% | |
| SSNC | C | 0.03% | |
| AMCR | B | 0.03% | |
| TXT | D | 0.03% | |
| TSN | D | 0.03% | |
| EG | B | 0.03% | |
| HRL | F | 0.02% | |
| MGM | D | 0.02% | |
| CPB | C | 0.02% | |
| DOX | C | 0.02% | |
| FOXA | B | 0.02% | |
| SCCO | C | 0.02% | |
| RPRX | C | 0.02% | |
| SNAP | D | 0.02% | |
| OKTA | F | 0.02% | |
| RKT | C | 0.01% | |
| AGR | C | 0.01% | |
| GFS | F | 0.01% | |
| WMG | D | 0.01% | |
| FOX | B | 0.01% | |
| LEN | B | 0.0% |
GSUS Underweight 1 Positions Relative to ACIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | C | -0.59% |
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
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
ACIO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Banks - Global
Semiconductors
Utilities - Regulated Electric
Business Services
Discount Stores
Farm & Construction Equipment
Health Care Plans
Internet Content & Information
Medical Devices
Oil & Gas E&P
REIT - Industrial
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Compare ETFs
