GSUS vs. ADME ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Aptus Drawdown Managed Equity ETF (ADME)
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
$82.53
Average Daily Volume
123,683
Number of Holdings
*
449
* may have additional holdings in another (foreign) market
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | ADME |
|---|---|---|
| 30 Days | 3.38% | 2.15% |
| 60 Days | 4.89% | 3.21% |
| 90 Days | 6.69% | 4.52% |
| 12 Months | 32.27% | 28.04% |
75 Overlapping Holdings
| Symbol | Grade | Weight in GSUS | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.79% | 6.89% | 6.79% | |
| ABBV | D | 0.59% | 0.65% | 0.59% | |
| ABT | B | 0.41% | 0.8% | 0.41% | |
| ACN | C | 0.45% | 1.13% | 0.45% | |
| ADBE | C | 0.44% | 0.47% | 0.44% | |
| ADI | D | 0.21% | 0.86% | 0.21% | |
| ADP | B | 0.24% | 0.32% | 0.24% | |
| AMAT | F | 0.28% | 1.34% | 0.28% | |
| AMD | F | 0.45% | 0.45% | 0.45% | |
| AMGN | D | 0.3% | 0.36% | 0.3% | |
| AMT | D | 0.19% | 0.82% | 0.19% | |
| AMZN | C | 3.85% | 3.67% | 3.67% | |
| AVGO | D | 1.52% | 1.93% | 1.52% | |
| BAC | A | 0.63% | 1.02% | 0.63% | |
| BLK | C | 0.3% | 1.23% | 0.3% | |
| BMY | B | 0.24% | 0.71% | 0.24% | |
| BR | A | 0.05% | 0.42% | 0.05% | |
| BRK.A | B | 1.24% | 1.72% | 1.24% | |
| C | A | 0.26% | 0.62% | 0.26% | |
| CAT | B | 0.37% | 1.74% | 0.37% | |
| CMCSA | B | 0.33% | 0.38% | 0.33% | |
| COST | B | 0.83% | 1.05% | 0.83% | |
| CSX | B | 0.14% | 1.01% | 0.14% | |
| CTAS | B | 0.15% | 0.97% | 0.15% | |
| DE | A | 0.2% | 0.64% | 0.2% | |
| DLR | B | 0.12% | 0.71% | 0.12% | |
| DUK | C | 0.18% | 0.64% | 0.18% | |
| EOG | A | 0.15% | 0.48% | 0.15% | |
| ETN | A | 0.29% | 0.63% | 0.29% | |
| FANG | D | 0.06% | 0.74% | 0.06% | |
| FCX | D | 0.13% | 0.35% | 0.13% | |
| FI | A | 0.25% | 1.09% | 0.25% | |
| GOOG | C | 1.88% | 3.58% | 1.88% | |
| HCA | F | 0.13% | 0.45% | 0.13% | |
| HON | B | 0.3% | 0.91% | 0.3% | |
| ICE | C | 0.18% | 0.71% | 0.18% | |
| INTU | C | 0.35% | 1.05% | 0.35% | |
| ISRG | A | 0.38% | 1.05% | 0.38% | |
| JNJ | D | 0.74% | 1.02% | 0.74% | |
| JPM | A | 1.38% | 2.0% | 1.38% | |
| KO | D | 0.49% | 1.13% | 0.49% | |
| LIN | D | 0.43% | 1.31% | 0.43% | |
| LLY | F | 1.25% | 1.19% | 1.19% | |
| LMT | D | 0.25% | 1.61% | 0.25% | |
| LOW | D | 0.3% | 1.2% | 0.3% | |
| MAR | B | 0.13% | 1.11% | 0.13% | |
| MCD | D | 0.42% | 0.96% | 0.42% | |
| META | D | 2.45% | 2.44% | 2.44% | |
| MKC | D | 0.04% | 0.68% | 0.04% | |
| MMC | B | 0.22% | 0.89% | 0.22% | |
| MO | A | 0.19% | 0.6% | 0.19% | |
| MS | A | 0.33% | 1.15% | 0.33% | |
| MSFT | F | 6.15% | 6.09% | 6.09% | |
| MSI | B | 0.16% | 0.9% | 0.16% | |
| NEE | D | 0.32% | 0.69% | 0.32% | |
| NFLX | A | 0.73% | 1.33% | 0.73% | |
| NOW | A | 0.42% | 2.11% | 0.42% | |
| NVDA | C | 6.96% | 7.17% | 6.96% | |
| PG | A | 0.81% | 1.11% | 0.81% | |
| PGR | A | 0.3% | 1.68% | 0.3% | |
| PHM | D | 0.05% | 0.8% | 0.05% | |
| PSA | D | 0.11% | 0.48% | 0.11% | |
| SHW | A | 0.17% | 0.44% | 0.17% | |
| SLB | C | 0.12% | 0.25% | 0.12% | |
| SO | D | 0.19% | 1.0% | 0.19% | |
| SYK | C | 0.25% | 1.82% | 0.25% | |
| TJX | A | 0.27% | 0.87% | 0.27% | |
| TMO | F | 0.39% | 1.04% | 0.39% | |
| TMUS | B | 0.23% | 1.23% | 0.23% | |
| TSLA | B | 1.93% | 1.89% | 1.89% | |
| UNH | C | 1.07% | 1.25% | 1.07% | |
| V | A | 1.05% | 1.79% | 1.05% | |
| VRTX | F | 0.23% | 0.45% | 0.23% | |
| WMT | A | 0.76% | 1.2% | 0.76% | |
| XOM | B | 1.06% | 1.84% | 1.06% |
GSUS Overweight 374 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.09% | |
| MA | C | 0.86% | |
| HD | A | 0.81% | |
| ORCL | B | 0.61% | |
| CRM | B | 0.6% | |
| CVX | A | 0.55% | |
| WFC | A | 0.5% | |
| MRK | F | 0.49% | |
| CSCO | B | 0.46% | |
| PEP | F | 0.43% | |
| PM | B | 0.41% | |
| DIS | B | 0.41% | |
| GE | D | 0.39% | |
| IBM | C | 0.39% | |
| TXN | C | 0.37% | |
| GS | A | 0.37% | |
| QCOM | F | 0.37% | |
| VZ | C | 0.36% | |
| T | A | 0.33% | |
| BKNG | A | 0.33% | |
| SPGI | C | 0.32% | |
| RTX | C | 0.32% | |
| AXP | A | 0.32% | |
| DHR | F | 0.3% | |
| UNP | C | 0.29% | |
| PFE | D | 0.29% | |
| UBER | D | 0.28% | |
| BX | A | 0.27% | |
| BSX | B | 0.27% | |
| COP | C | 0.26% | |
| PLTR | B | 0.25% | |
| PANW | C | 0.25% | |
| SCHW | B | 0.24% | |
| CB | C | 0.23% | |
| MU | D | 0.22% | |
| SBUX | A | 0.22% | |
| GILD | C | 0.22% | |
| MDT | D | 0.22% | |
| KKR | A | 0.21% | |
| INTC | D | 0.21% | |
| PLD | D | 0.21% | |
| TT | A | 0.19% | |
| GEV | B | 0.19% | |
| UPS | C | 0.19% | |
| NKE | D | 0.18% | |
| PH | A | 0.18% | |
| WM | A | 0.18% | |
| CI | F | 0.18% | |
| MELI | D | 0.18% | |
| LRCX | F | 0.18% | |
| ANET | C | 0.18% | |
| ELV | F | 0.18% | |
| SNPS | B | 0.17% | |
| CME | A | 0.17% | |
| KLAC | D | 0.17% | |
| WELL | A | 0.17% | |
| APH | A | 0.17% | |
| BA | F | 0.17% | |
| PYPL | B | 0.17% | |
| MDLZ | F | 0.17% | |
| EQIX | A | 0.17% | |
| REGN | F | 0.16% | |
| ITW | B | 0.16% | |
| ZTS | D | 0.16% | |
| MCK | B | 0.16% | |
| CMG | B | 0.16% | |
| CRWD | B | 0.16% | |
| PNC | B | 0.16% | |
| CDNS | B | 0.16% | |
| CEG | D | 0.15% | |
| EMR | A | 0.15% | |
| MCO | B | 0.15% | |
| AON | A | 0.15% | |
| USB | A | 0.15% | |
| CL | D | 0.15% | |
| MRVL | B | 0.15% | |
| APO | B | 0.14% | |
| TDG | D | 0.14% | |
| COF | B | 0.14% | |
| ORLY | B | 0.14% | |
| CVS | D | 0.14% | |
| MMM | D | 0.14% | |
| WMB | A | 0.14% | |
| NOC | D | 0.14% | |
| APD | A | 0.14% | |
| APP | B | 0.14% | |
| TGT | F | 0.14% | |
| CARR | D | 0.13% | |
| AJG | B | 0.13% | |
| GD | F | 0.13% | |
| COIN | C | 0.13% | |
| BDX | F | 0.13% | |
| OKE | A | 0.13% | |
| ADSK | A | 0.13% | |
| FDX | B | 0.13% | |
| SPOT | B | 0.13% | |
| BK | A | 0.12% | |
| ROP | B | 0.12% | |
| NSC | B | 0.12% | |
| SPG | B | 0.12% | |
| SRE | A | 0.12% | |
| TRV | B | 0.12% | |
| HLT | A | 0.12% | |
| GM | B | 0.12% | |
| ECL | D | 0.12% | |
| TFC | A | 0.12% | |
| VST | B | 0.11% | |
| TTD | B | 0.11% | |
| MPC | D | 0.11% | |
| URI | B | 0.11% | |
| WDAY | B | 0.11% | |
| PSX | C | 0.11% | |
| FICO | B | 0.11% | |
| KMI | A | 0.11% | |
| AMP | A | 0.11% | |
| FTNT | C | 0.11% | |
| AFL | B | 0.11% | |
| JCI | C | 0.11% | |
| ABNB | C | 0.11% | |
| DASH | A | 0.11% | |
| PCAR | B | 0.11% | |
| PWR | A | 0.1% | |
| CPRT | A | 0.1% | |
| VRT | B | 0.1% | |
| D | C | 0.1% | |
| MET | A | 0.1% | |
| AIG | B | 0.1% | |
| CMI | A | 0.1% | |
| NEM | D | 0.1% | |
| LNG | B | 0.1% | |
| O | D | 0.1% | |
| AEP | D | 0.1% | |
| SQ | B | 0.1% | |
| ALL | A | 0.1% | |
| RCL | A | 0.1% | |
| GWW | B | 0.1% | |
| AZO | C | 0.1% | |
| DFS | B | 0.09% | |
| F | C | 0.09% | |
| BKR | B | 0.09% | |
| RSG | A | 0.09% | |
| PRU | A | 0.09% | |
| AME | A | 0.09% | |
| PCG | A | 0.09% | |
| PEG | A | 0.09% | |
| CCI | D | 0.09% | |
| PAYX | C | 0.09% | |
| VLO | C | 0.09% | |
| KVUE | A | 0.09% | |
| KMB | D | 0.09% | |
| ROST | C | 0.09% | |
| LHX | C | 0.09% | |
| MSCI | C | 0.09% | |
| FLUT | A | 0.09% | |
| FAST | B | 0.09% | |
| HWM | A | 0.09% | |
| DHI | D | 0.09% | |
| FIS | C | 0.09% | |
| MNST | C | 0.08% | |
| STZ | D | 0.08% | |
| XEL | A | 0.08% | |
| CTSH | B | 0.08% | |
| EXC | C | 0.08% | |
| KR | B | 0.08% | |
| IT | C | 0.08% | |
| TEAM | A | 0.08% | |
| LEN | D | 0.08% | |
| OTIS | C | 0.08% | |
| EA | A | 0.08% | |
| DDOG | A | 0.08% | |
| ODFL | B | 0.08% | |
| HES | B | 0.08% | |
| VRSK | A | 0.08% | |
| CBRE | B | 0.08% | |
| DELL | C | 0.08% | |
| CTVA | C | 0.08% | |
| SNOW | C | 0.08% | |
| IR | B | 0.08% | |
| DAL | C | 0.08% | |
| COR | B | 0.08% | |
| EW | C | 0.08% | |
| LULU | C | 0.07% | |
| AVB | B | 0.07% | |
| EIX | B | 0.07% | |
| NDAQ | A | 0.07% | |
| HUBS | A | 0.07% | |
| VICI | C | 0.07% | |
| ED | D | 0.07% | |
| KDP | D | 0.07% | |
| HUM | C | 0.07% | |
| IRM | D | 0.07% | |
| ACGL | D | 0.07% | |
| IQV | D | 0.07% | |
| IDXX | F | 0.07% | |
| EXR | D | 0.07% | |
| HIG | B | 0.07% | |
| RMD | C | 0.07% | |
| GIS | D | 0.07% | |
| MCHP | D | 0.07% | |
| NUE | C | 0.07% | |
| WAB | B | 0.07% | |
| OXY | D | 0.07% | |
| GEHC | F | 0.07% | |
| MTB | A | 0.07% | |
| MLM | B | 0.07% | |
| A | D | 0.07% | |
| HPQ | B | 0.07% | |
| GLW | B | 0.07% | |
| SYY | B | 0.07% | |
| VMC | B | 0.07% | |
| YUM | B | 0.07% | |
| CHTR | C | 0.07% | |
| HAL | C | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| HPE | B | 0.06% | |
| CVNA | B | 0.06% | |
| PPG | F | 0.06% | |
| STT | A | 0.06% | |
| NET | B | 0.06% | |
| ON | D | 0.06% | |
| CAH | B | 0.06% | |
| XYL | D | 0.06% | |
| ALNY | D | 0.06% | |
| CSGP | D | 0.06% | |
| ANSS | B | 0.06% | |
| GPN | B | 0.06% | |
| DXCM | D | 0.06% | |
| EBAY | D | 0.06% | |
| EFX | F | 0.06% | |
| TSCO | D | 0.06% | |
| RJF | A | 0.06% | |
| DD | D | 0.06% | |
| UAL | A | 0.06% | |
| CNC | D | 0.06% | |
| DOW | F | 0.06% | |
| VEEV | C | 0.06% | |
| ARES | A | 0.06% | |
| WEC | A | 0.06% | |
| TTWO | A | 0.06% | |
| ETR | B | 0.06% | |
| FITB | A | 0.06% | |
| WTW | B | 0.06% | |
| GRMN | B | 0.06% | |
| ROK | B | 0.06% | |
| BIIB | F | 0.05% | |
| WY | D | 0.05% | |
| WST | C | 0.05% | |
| EXPE | B | 0.05% | |
| FE | C | 0.05% | |
| IFF | D | 0.05% | |
| ZBH | C | 0.05% | |
| CINF | A | 0.05% | |
| CDW | F | 0.05% | |
| SBAC | D | 0.05% | |
| AEE | A | 0.05% | |
| RF | A | 0.05% | |
| KHC | F | 0.05% | |
| DVN | F | 0.05% | |
| MTD | D | 0.05% | |
| DTE | C | 0.05% | |
| HSY | F | 0.05% | |
| CCL | B | 0.05% | |
| NVR | D | 0.05% | |
| NTAP | C | 0.05% | |
| PPL | B | 0.05% | |
| HBAN | A | 0.05% | |
| EQR | B | 0.05% | |
| SYF | B | 0.05% | |
| CPAY | A | 0.05% | |
| VTR | C | 0.05% | |
| TROW | B | 0.05% | |
| RBLX | C | 0.05% | |
| ADM | D | 0.05% | |
| FTV | C | 0.05% | |
| CPNG | D | 0.05% | |
| KEYS | A | 0.05% | |
| AWK | D | 0.05% | |
| CHD | B | 0.05% | |
| PINS | D | 0.04% | |
| TSN | B | 0.04% | |
| KEY | B | 0.04% | |
| DGX | A | 0.04% | |
| LVS | C | 0.04% | |
| WRB | A | 0.04% | |
| HOLX | D | 0.04% | |
| SNA | A | 0.04% | |
| MAA | B | 0.04% | |
| BALL | D | 0.04% | |
| TRU | D | 0.04% | |
| IBKR | A | 0.04% | |
| STX | D | 0.04% | |
| ZS | C | 0.04% | |
| ESS | B | 0.04% | |
| OMC | C | 0.04% | |
| LUV | C | 0.04% | |
| DRI | B | 0.04% | |
| INVH | D | 0.04% | |
| ZBRA | B | 0.04% | |
| CTRA | B | 0.04% | |
| LYV | A | 0.04% | |
| PFG | D | 0.04% | |
| CNP | B | 0.04% | |
| IP | B | 0.04% | |
| DKNG | B | 0.04% | |
| LH | C | 0.04% | |
| MDB | C | 0.04% | |
| WAT | B | 0.04% | |
| CMS | C | 0.04% | |
| ZM | B | 0.04% | |
| CLX | B | 0.04% | |
| K | A | 0.04% | |
| STE | F | 0.04% | |
| LYB | F | 0.04% | |
| PKG | A | 0.04% | |
| WBD | C | 0.04% | |
| ILMN | D | 0.04% | |
| CFG | B | 0.04% | |
| ES | D | 0.04% | |
| LDOS | C | 0.04% | |
| CBOE | B | 0.04% | |
| MKL | A | 0.04% | |
| ATO | A | 0.04% | |
| NTRS | A | 0.04% | |
| WDC | D | 0.04% | |
| CAG | D | 0.03% | |
| ARM | D | 0.03% | |
| AVTR | F | 0.03% | |
| AKAM | D | 0.03% | |
| SWKS | F | 0.03% | |
| DLTR | F | 0.03% | |
| EL | F | 0.03% | |
| SMCI | F | 0.03% | |
| APTV | D | 0.03% | |
| AMCR | D | 0.03% | |
| ROL | B | 0.03% | |
| JBHT | C | 0.03% | |
| DOC | D | 0.03% | |
| L | A | 0.03% | |
| TXT | D | 0.03% | |
| VRSN | F | 0.03% | |
| DPZ | C | 0.03% | |
| LNT | A | 0.03% | |
| FNF | B | 0.03% | |
| SSNC | B | 0.03% | |
| TER | D | 0.03% | |
| ALGN | D | 0.03% | |
| GEN | B | 0.03% | |
| ARE | D | 0.03% | |
| BAX | D | 0.03% | |
| MAS | D | 0.03% | |
| ULTA | F | 0.03% | |
| GPC | D | 0.03% | |
| DG | F | 0.03% | |
| EXPD | D | 0.03% | |
| BBY | D | 0.03% | |
| TRMB | B | 0.03% | |
| CE | F | 0.02% | |
| ENPH | F | 0.02% | |
| CPB | D | 0.02% | |
| HRL | D | 0.02% | |
| SCCO | F | 0.02% | |
| DOX | D | 0.02% | |
| RPRX | D | 0.02% | |
| FOXA | B | 0.02% | |
| SNAP | C | 0.02% | |
| EG | C | 0.02% | |
| MRNA | F | 0.02% | |
| AGR | B | 0.01% | |
| GFS | C | 0.01% | |
| WMG | C | 0.01% | |
| FOX | A | 0.01% | |
| LEN | D | 0.0% | |
| RKT | F | 0.0% |
GSUS Underweight 1 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| TYL | B | -0.59% |
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diversified Industrials
Diagnostics & Research
Asset Management
Specialty Retail
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Insurance - Property & Casualty
Software - Infrastructure
Aerospace & Defense
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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