GSUS vs. AUSF ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	AUSF
30 Days	3.38%	4.22%
60 Days	4.89%	5.67%
90 Days	6.69%	7.18%
12 Months	32.27%	33.52%

113 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in AUSF	Overlap
AAPL	C	6.79%	0.1%	0.1%
ABBV	D	0.59%	0.14%	0.14%
ADM	D	0.05%	0.47%	0.05%
ADP	B	0.24%	1.43%	0.24%
AFL	B	0.11%	0.1%	0.1%
AJG	B	0.13%	0.07%	0.07%
AKAM	D	0.03%	0.06%	0.03%
AME	A	0.09%	0.09%	0.09%
AMGN	D	0.3%	0.07%	0.07%
ATO	A	0.04%	0.07%	0.04%
BBY	D	0.03%	0.46%	0.03%
BDX	F	0.13%	0.08%	0.08%
BR	A	0.05%	0.84%	0.05%
BRK.A	B	1.24%	1.5%	1.24%
BSX	B	0.27%	1.54%	0.27%
C	A	0.26%	0.53%	0.26%
CAG	D	0.03%	0.45%	0.03%
CAH	B	0.06%	0.08%	0.06%
CB	C	0.23%	0.08%	0.08%
CBOE	B	0.04%	0.94%	0.04%
CE	F	0.02%	0.29%	0.02%
CFG	B	0.04%	0.55%	0.04%
CHD	B	0.05%	0.12%	0.05%
CI	F	0.18%	0.08%	0.08%
CL	D	0.15%	0.07%	0.07%
CMCSA	B	0.33%	0.51%	0.33%
CME	A	0.17%	1.39%	0.17%
CNC	D	0.06%	0.5%	0.06%
COR	B	0.08%	1.51%	0.08%
COST	B	0.83%	0.12%	0.12%
CSCO	B	0.46%	1.41%	0.46%
CVS	D	0.14%	0.49%	0.14%
CVX	A	0.55%	0.09%	0.09%
DGX	A	0.04%	0.07%	0.04%
DOW	F	0.06%	0.42%	0.06%
DOX	D	0.02%	1.25%	0.02%
DUK	C	0.18%	0.1%	0.1%
EA	A	0.08%	1.43%	0.08%
ECL	D	0.12%	0.07%	0.07%
ED	D	0.07%	0.08%	0.07%
FE	C	0.05%	0.07%	0.05%
FI	A	0.25%	0.08%	0.08%
GD	F	0.13%	1.33%	0.13%
GM	B	0.12%	0.52%	0.12%
GRMN	B	0.06%	0.13%	0.06%
HBAN	A	0.05%	0.55%	0.05%
HIG	B	0.07%	0.08%	0.07%
HOLX	D	0.04%	0.08%	0.04%
HON	B	0.3%	0.07%	0.07%
HPE	B	0.06%	0.54%	0.06%
HPQ	B	0.07%	0.52%	0.07%
IBM	C	0.39%	1.37%	0.39%
ICE	C	0.18%	1.41%	0.18%
INTC	D	0.21%	0.54%	0.21%
IP	B	0.04%	0.59%	0.04%
JNJ	D	0.74%	1.34%	0.74%
K	A	0.04%	0.07%	0.04%
KHC	F	0.05%	0.43%	0.05%
KMB	D	0.09%	0.07%	0.07%
KMI	A	0.11%	0.66%	0.11%
KO	D	0.49%	1.03%	0.49%
KR	B	0.08%	0.12%	0.08%
L	A	0.03%	0.07%	0.03%
LDOS	C	0.04%	0.1%	0.04%
LIN	D	0.43%	1.35%	0.43%
LMT	D	0.25%	1.4%	0.25%
LYB	F	0.04%	0.46%	0.04%
MA	C	0.86%	0.08%	0.08%
MCD	D	0.42%	0.7%	0.42%
MCK	B	0.16%	0.09%	0.09%
MDLZ	F	0.17%	0.07%	0.07%
MDT	D	0.22%	0.45%	0.22%
MMC	B	0.22%	1.42%	0.22%
MO	A	0.19%	0.65%	0.19%
MRK	F	0.49%	1.0%	0.49%
MSI	B	0.16%	0.09%	0.09%
NOC	D	0.14%	0.08%	0.08%
OKE	A	0.13%	0.58%	0.13%
PCAR	B	0.11%	0.52%	0.11%
PEP	F	0.43%	0.66%	0.43%
PFE	D	0.29%	0.43%	0.29%
PG	A	0.81%	0.83%	0.81%
PGR	A	0.3%	0.18%	0.18%
PKG	A	0.04%	0.09%	0.04%
REGN	F	0.16%	0.05%	0.05%
RF	A	0.05%	0.55%	0.05%
ROP	B	0.12%	0.07%	0.07%
RPRX	D	0.02%	0.47%	0.02%
RSG	A	0.09%	1.56%	0.09%
RTX	C	0.32%	1.4%	0.32%
SNA	A	0.04%	0.1%	0.04%
SO	D	0.19%	0.12%	0.12%
SWKS	F	0.03%	0.43%	0.03%
SYF	B	0.05%	0.58%	0.05%
T	A	0.33%	1.9%	0.33%
TDG	D	0.14%	0.47%	0.14%
TJX	A	0.27%	0.08%	0.08%
TMUS	B	0.23%	1.59%	0.23%
TRV	B	0.12%	0.12%	0.12%
UNH	C	1.07%	0.08%	0.08%
V	A	1.05%	1.51%	1.05%
VICI	C	0.07%	0.48%	0.07%
VRSK	A	0.08%	0.1%	0.08%
VRSN	F	0.03%	0.08%	0.03%
VRTX	F	0.23%	0.07%	0.07%
VZ	C	0.36%	1.83%	0.36%
WELL	A	0.17%	0.07%	0.07%
WM	A	0.18%	1.38%	0.18%
WMB	A	0.14%	0.1%	0.1%
WMT	A	0.76%	1.56%	0.76%
WRB	A	0.04%	0.09%	0.04%
XOM	B	1.06%	0.08%	0.08%
YUM	B	0.07%	0.26%	0.07%

GSUS Overweight 336 Positions Relative to AUSF

Symbol	Grade	Weight
NVDA	C	6.96%
MSFT	F	6.15%
AMZN	C	3.85%
META	D	2.45%
GOOGL	C	2.09%
TSLA	B	1.93%
GOOG	C	1.88%
AVGO	D	1.52%
JPM	A	1.38%
LLY	F	1.25%
HD	A	0.81%
NFLX	A	0.73%
BAC	A	0.63%
ORCL	B	0.61%
CRM	B	0.6%
WFC	A	0.5%
ACN	C	0.45%
AMD	F	0.45%
ADBE	C	0.44%
NOW	A	0.42%
PM	B	0.41%
ABT	B	0.41%
DIS	B	0.41%
GE	D	0.39%
TMO	F	0.39%
ISRG	A	0.38%
TXN	C	0.37%
GS	A	0.37%
QCOM	F	0.37%
CAT	B	0.37%
INTU	C	0.35%
MS	A	0.33%
BKNG	A	0.33%
SPGI	C	0.32%
NEE	D	0.32%
AXP	A	0.32%
LOW	D	0.3%
DHR	F	0.3%
BLK	C	0.3%
UNP	C	0.29%
ETN	A	0.29%
AMAT	F	0.28%
UBER	D	0.28%
BX	A	0.27%
COP	C	0.26%
SYK	C	0.25%
PLTR	B	0.25%
PANW	C	0.25%
BMY	B	0.24%
SCHW	B	0.24%
MU	D	0.22%
SBUX	A	0.22%
GILD	C	0.22%
KKR	A	0.21%
ADI	D	0.21%
PLD	D	0.21%
DE	A	0.2%
TT	A	0.19%
GEV	B	0.19%
AMT	D	0.19%
UPS	C	0.19%
NKE	D	0.18%
PH	A	0.18%
MELI	D	0.18%
LRCX	F	0.18%
ANET	C	0.18%
ELV	F	0.18%
SNPS	B	0.17%
KLAC	D	0.17%
APH	A	0.17%
BA	F	0.17%
PYPL	B	0.17%
EQIX	A	0.17%
SHW	A	0.17%
ITW	B	0.16%
ZTS	D	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%
CTAS	B	0.15%
USB	A	0.15%
MRVL	B	0.15%
EOG	A	0.15%
CSX	B	0.14%
APO	B	0.14%
COF	B	0.14%
ORLY	B	0.14%
MMM	D	0.14%
APD	A	0.14%
APP	B	0.14%
TGT	F	0.14%
HCA	F	0.13%
CARR	D	0.13%
FCX	D	0.13%
COIN	C	0.13%
ADSK	A	0.13%
MAR	B	0.13%
FDX	B	0.13%
SPOT	B	0.13%
BK	A	0.12%
NSC	B	0.12%
SPG	B	0.12%
SRE	A	0.12%
HLT	A	0.12%
DLR	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
VST	B	0.11%
TTD	B	0.11%
PSA	D	0.11%
MPC	D	0.11%
URI	B	0.11%
WDAY	B	0.11%
PSX	C	0.11%
FICO	B	0.11%
AMP	A	0.11%
FTNT	C	0.11%
JCI	C	0.11%
ABNB	C	0.11%
DASH	A	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%
PRU	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%
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%
IT	C	0.08%
TEAM	A	0.08%
LEN	D	0.08%
OTIS	C	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
HES	B	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%
EW	C	0.08%
LULU	C	0.07%
AVB	B	0.07%
EIX	B	0.07%
NDAQ	A	0.07%
HUBS	A	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%
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%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
CHTR	C	0.07%
HAL	C	0.06%
DOV	A	0.06%
MPWR	F	0.06%
CVNA	B	0.06%
PPG	F	0.06%
STT	A	0.06%
NET	B	0.06%
ON	D	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%
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%
ROK	B	0.06%
FANG	D	0.06%
BIIB	F	0.05%
WY	D	0.05%
WST	C	0.05%
EXPE	B	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%
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%
EQR	B	0.05%
CPAY	A	0.05%
VTR	C	0.05%
TROW	B	0.05%
RBLX	C	0.05%
FTV	C	0.05%
CPNG	D	0.05%
KEYS	A	0.05%
AWK	D	0.05%
PHM	D	0.05%
PINS	D	0.04%
TSN	B	0.04%
KEY	B	0.04%
LVS	C	0.04%
MAA	B	0.04%
BALL	D	0.04%
TRU	D	0.04%
IBKR	A	0.04%
STX	D	0.04%
MKC	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%
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%
STE	F	0.04%
WBD	C	0.04%
ILMN	D	0.04%
ES	D	0.04%
MKL	A	0.04%
NTRS	A	0.04%
WDC	D	0.04%
ARM	D	0.03%
AVTR	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%
TXT	D	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%
TRMB	B	0.03%
ENPH	F	0.02%
CPB	D	0.02%
HRL	D	0.02%
SCCO	F	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 77 Positions Relative to AUSF

Symbol	Grade	Weight
JNPR	F	-1.36%
EDR	A	-1.32%
ACI	C	-1.29%
DTM	B	-0.7%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
M	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
FMC	D	-0.45%
LEA	D	-0.44%
ARW	D	-0.43%
WBA	F	-0.43%
HII	D	-0.42%
OGN	D	-0.42%
CACI	D	-0.18%
TW	A	-0.14%
ORI	A	-0.1%
GDDY	A	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
INGR	B	-0.08%
CTLT	B	-0.07%