GSUS vs. DFVE ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period GSUS DFVE
30 Days 3.38% 4.75%
60 Days 4.89% 5.52%
90 Days 6.69% 7.18%
12 Months 32.27%
303 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in DFVE Overlap
AAPL C 6.79% 0.2% 0.2%
ABBV D 0.59% 0.18% 0.18%
ABNB C 0.11% 0.24% 0.11%
ABT B 0.41% 0.21% 0.21%
ADBE C 0.44% 0.18% 0.18%
ADI D 0.21% 0.19% 0.19%
ADM D 0.05% 0.18% 0.05%
ADP B 0.24% 0.23% 0.23%
AEE A 0.05% 0.23% 0.05%
AEP D 0.1% 0.2% 0.1%
AFL B 0.11% 0.21% 0.11%
AIG B 0.1% 0.2% 0.1%
AJG B 0.13% 0.21% 0.13%
ALL A 0.1% 0.22% 0.1%
AMAT F 0.28% 0.18% 0.18%
AMD F 0.45% 0.19% 0.19%
AMGN D 0.3% 0.18% 0.18%
AMP A 0.11% 0.26% 0.11%
AMT D 0.19% 0.19% 0.19%
AMZN C 3.85% 0.23% 0.23%
APD A 0.14% 0.24% 0.14%
APH A 0.17% 0.23% 0.17%
AVGO D 1.52% 0.21% 0.21%
AXP A 0.32% 0.24% 0.24%
AZO C 0.1% 0.19% 0.1%
BA F 0.17% 0.18% 0.17%
BAC A 0.63% 0.24% 0.24%
BALL D 0.04% 0.2% 0.04%
BAX D 0.03% 0.18% 0.03%
BBY D 0.03% 0.18% 0.03%
BDX F 0.13% 0.19% 0.13%
BIIB F 0.05% 0.16% 0.05%
BK A 0.12% 0.24% 0.12%
BKNG A 0.33% 0.29% 0.29%
BKR B 0.09% 0.25% 0.09%
BLK C 0.3% 0.24% 0.24%
BMY B 0.24% 0.24% 0.24%
BRK.A B 1.24% 0.21% 0.21%
BSX B 0.27% 0.23% 0.23%
C A 0.26% 0.23% 0.23%
CAG D 0.03% 0.18% 0.03%
CAH B 0.06% 0.22% 0.06%
CARR D 0.13% 0.22% 0.13%
CAT B 0.37% 0.23% 0.23%
CBRE B 0.08% 0.24% 0.08%
CDW F 0.05% 0.16% 0.05%
CE F 0.02% 0.12% 0.02%
CEG D 0.15% 0.26% 0.15%
CFG B 0.04% 0.23% 0.04%
CHTR C 0.07% 0.23% 0.07%
CI F 0.18% 0.19% 0.18%
CINF A 0.05% 0.23% 0.05%
CL D 0.15% 0.18% 0.15%
CLX B 0.04% 0.22% 0.04%
CMCSA B 0.33% 0.22% 0.22%
CMG B 0.16% 0.23% 0.16%
CMI A 0.1% 0.24% 0.1%
CMS C 0.04% 0.21% 0.04%
CNC D 0.06% 0.16% 0.06%
CNP B 0.04% 0.24% 0.04%
COF B 0.14% 0.26% 0.14%
COP C 0.26% 0.2% 0.2%
COR B 0.08% 0.21% 0.08%
COST B 0.83% 0.22% 0.22%
CPB D 0.02% 0.19% 0.02%
CPNG D 0.05% 0.22% 0.05%
CRM B 0.6% 0.27% 0.27%
CSCO B 0.46% 0.24% 0.24%
CSX B 0.14% 0.21% 0.14%
CTAS B 0.15% 0.23% 0.15%
CTSH B 0.08% 0.21% 0.08%
CTVA C 0.08% 0.22% 0.08%
CVNA B 0.06% 0.35% 0.06%
CVS D 0.14% 0.21% 0.14%
CVX A 0.55% 0.22% 0.22%
D C 0.1% 0.21% 0.1%
DAL C 0.08% 0.31% 0.08%
DASH A 0.11% 0.29% 0.11%
DD D 0.06% 0.2% 0.06%
DE A 0.2% 0.24% 0.2%
DELL C 0.08% 0.27% 0.08%
DFS B 0.09% 0.27% 0.09%
DG F 0.03% 0.18% 0.03%
DGX A 0.04% 0.21% 0.04%
DHI D 0.09% 0.18% 0.09%
DHR F 0.3% 0.18% 0.18%
DIS B 0.41% 0.26% 0.26%
DLTR F 0.03% 0.16% 0.03%
DOV A 0.06% 0.23% 0.06%
DOW F 0.06% 0.17% 0.06%
DRI B 0.04% 0.22% 0.04%
DTE C 0.05% 0.2% 0.05%
DUK C 0.18% 0.21% 0.18%
DVN F 0.05% 0.18% 0.05%
EA A 0.08% 0.23% 0.08%
EBAY D 0.06% 0.22% 0.06%
ECL D 0.12% 0.2% 0.12%
ED D 0.07% 0.2% 0.07%
EIX B 0.07% 0.2% 0.07%
EL F 0.03% 0.16% 0.03%
ELV F 0.18% 0.15% 0.15%
EMR A 0.15% 0.25% 0.15%
EOG A 0.15% 0.21% 0.15%
EQIX A 0.17% 0.23% 0.17%
ES D 0.04% 0.19% 0.04%
ETR B 0.06% 0.26% 0.06%
EXC C 0.08% 0.21% 0.08%
EXPD D 0.03% 0.2% 0.03%
EXPE B 0.05% 0.27% 0.05%
F C 0.09% 0.2% 0.09%
FANG D 0.06% 0.19% 0.06%
FAST B 0.09% 0.25% 0.09%
FCX D 0.13% 0.2% 0.13%
FDX B 0.13% 0.21% 0.13%
FE C 0.05% 0.2% 0.05%
FI A 0.25% 0.26% 0.25%
FIS C 0.09% 0.22% 0.09%
FITB A 0.06% 0.23% 0.06%
FNF B 0.03% 0.21% 0.03%
FOXA B 0.02% 0.23% 0.02%
GD F 0.13% 0.19% 0.13%
GE D 0.39% 0.21% 0.21%
GEHC F 0.07% 0.2% 0.07%
GILD C 0.22% 0.23% 0.22%
GIS D 0.07% 0.19% 0.07%
GLW B 0.07% 0.23% 0.07%
GM B 0.12% 0.24% 0.12%
GOOGL C 2.09% 0.21% 0.21%
GPC D 0.03% 0.18% 0.03%
GPN B 0.06% 0.21% 0.06%
GS A 0.37% 0.24% 0.24%
GWW B 0.1% 0.25% 0.1%
HAL C 0.06% 0.21% 0.06%
HBAN A 0.05% 0.25% 0.05%
HCA F 0.13% 0.17% 0.13%
HD A 0.81% 0.23% 0.23%
HES B 0.08% 0.22% 0.08%
HIG B 0.07% 0.21% 0.07%
HLT A 0.12% 0.24% 0.12%
HON B 0.3% 0.22% 0.22%
HPE B 0.06% 0.24% 0.06%
HPQ B 0.07% 0.22% 0.07%
HRL D 0.02% 0.19% 0.02%
HSY F 0.05% 0.19% 0.05%
HUM C 0.07% 0.17% 0.07%
IBKR A 0.04% 0.31% 0.04%
IBM C 0.39% 0.23% 0.23%
ICE C 0.18% 0.2% 0.18%
IFF D 0.05% 0.18% 0.05%
INTC D 0.21% 0.25% 0.21%
INTU C 0.35% 0.21% 0.21%
IP B 0.04% 0.25% 0.04%
IQV D 0.07% 0.16% 0.07%
ISRG A 0.38% 0.23% 0.23%
ITW B 0.16% 0.22% 0.16%
JBHT C 0.03% 0.22% 0.03%
JNJ D 0.74% 0.19% 0.19%
JPM A 1.38% 0.23% 0.23%
K A 0.04% 0.21% 0.04%
KDP D 0.07% 0.18% 0.07%
KEY B 0.04% 0.24% 0.04%
KHC F 0.05% 0.18% 0.05%
KLAC D 0.17% 0.16% 0.16%
KMB D 0.09% 0.2% 0.09%
KMI A 0.11% 0.27% 0.11%
KO D 0.49% 0.18% 0.18%
KR B 0.08% 0.23% 0.08%
L A 0.03% 0.21% 0.03%
LDOS C 0.04% 0.21% 0.04%
LEN D 0.08% 0.19% 0.08%
LEN D 0.0% 0.19% 0.0%
LH C 0.04% 0.21% 0.04%
LHX C 0.09% 0.22% 0.09%
LLY F 1.25% 0.16% 0.16%
LMT D 0.25% 0.19% 0.19%
LNG B 0.1% 0.25% 0.1%
LOW D 0.3% 0.22% 0.22%
LRCX F 0.18% 0.19% 0.18%
LULU C 0.07% 0.25% 0.07%
LUV C 0.04% 0.23% 0.04%
LVS C 0.04% 0.26% 0.04%
LYV A 0.04% 0.29% 0.04%
MA C 0.86% 0.22% 0.22%
MAR B 0.13% 0.25% 0.13%
MAS D 0.03% 0.2% 0.03%
MCD D 0.42% 0.2% 0.2%
MCHP D 0.07% 0.17% 0.07%
MCK B 0.16% 0.23% 0.16%
MDLZ F 0.17% 0.19% 0.17%
MET A 0.1% 0.23% 0.1%
META D 2.45% 0.22% 0.22%
MKL A 0.04% 0.22% 0.04%
MMC B 0.22% 0.2% 0.2%
MMM D 0.14% 0.2% 0.14%
MNST C 0.08% 0.23% 0.08%
MO A 0.19% 0.22% 0.19%
MPC D 0.11% 0.19% 0.11%
MRK F 0.49% 0.17% 0.17%
MS A 0.33% 0.27% 0.27%
MSFT F 6.15% 0.2% 0.2%
MSI B 0.16% 0.23% 0.16%
MTB A 0.07% 0.26% 0.07%
MU D 0.22% 0.22% 0.22%
NEE D 0.32% 0.19% 0.19%
NEM D 0.1% 0.17% 0.1%
NFLX A 0.73% 0.26% 0.26%
NKE D 0.18% 0.19% 0.18%
NOC D 0.14% 0.2% 0.14%
NOW A 0.42% 0.26% 0.26%
NSC B 0.12% 0.22% 0.12%
NTRS A 0.04% 0.25% 0.04%
NUE C 0.07% 0.21% 0.07%
NVDA C 6.96% 0.25% 0.25%
NVR D 0.05% 0.19% 0.05%
OKE A 0.13% 0.26% 0.13%
OMC C 0.04% 0.21% 0.04%
ON D 0.06% 0.19% 0.06%
ORCL B 0.61% 0.28% 0.28%
ORLY B 0.14% 0.22% 0.14%
OTIS C 0.08% 0.22% 0.08%
OXY D 0.07% 0.18% 0.07%
PCAR B 0.11% 0.25% 0.11%
PCG A 0.09% 0.22% 0.09%
PEG A 0.09% 0.23% 0.09%
PEP F 0.43% 0.19% 0.19%
PFE D 0.29% 0.18% 0.18%
PFG D 0.04% 0.22% 0.04%
PG A 0.81% 0.21% 0.21%
PGR A 0.3% 0.22% 0.22%
PH A 0.18% 0.24% 0.18%
PHM D 0.05% 0.2% 0.05%
PKG A 0.04% 0.24% 0.04%
PLD D 0.21% 0.19% 0.19%
PM B 0.41% 0.22% 0.22%
PNC B 0.16% 0.23% 0.16%
PPG F 0.06% 0.19% 0.06%
PPL B 0.05% 0.22% 0.05%
PRU A 0.09% 0.22% 0.09%
PSX C 0.11% 0.2% 0.11%
PWR A 0.1% 0.26% 0.1%
PYPL B 0.17% 0.24% 0.17%
QCOM F 0.37% 0.19% 0.19%
REGN F 0.16% 0.13% 0.13%
RF A 0.05% 0.24% 0.05%
RJF A 0.06% 0.28% 0.06%
ROK B 0.06% 0.22% 0.06%
ROST C 0.09% 0.2% 0.09%
RSG A 0.09% 0.21% 0.09%
RTX C 0.32% 0.2% 0.2%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.24% 0.26% 0.24%
SHW A 0.17% 0.22% 0.17%
SMCI F 0.03% 0.15% 0.03%
SO D 0.19% 0.21% 0.19%
SPGI C 0.32% 0.21% 0.21%
SQ B 0.1% 0.28% 0.1%
SRE A 0.12% 0.24% 0.12%
STT A 0.06% 0.23% 0.06%
STZ D 0.08% 0.2% 0.08%
SYF B 0.05% 0.27% 0.05%
SYK C 0.25% 0.22% 0.22%
SYY B 0.07% 0.2% 0.07%
T A 0.33% 0.24% 0.24%
TFC A 0.12% 0.22% 0.12%
TGT F 0.14% 0.17% 0.14%
TJX A 0.27% 0.21% 0.21%
TMO F 0.39% 0.17% 0.17%
TRV B 0.12% 0.24% 0.12%
TSCO D 0.06% 0.21% 0.06%
TSLA B 1.93% 0.35% 0.35%
TSN B 0.04% 0.2% 0.04%
TXN C 0.37% 0.19% 0.19%
TXT D 0.03% 0.19% 0.03%
UAL A 0.06% 0.45% 0.06%
UBER D 0.28% 0.2% 0.2%
ULTA F 0.03% 0.19% 0.03%
UNH C 1.07% 0.2% 0.2%
UNP C 0.29% 0.19% 0.19%
UPS C 0.19% 0.22% 0.19%
URI B 0.11% 0.23% 0.11%
USB A 0.15% 0.23% 0.15%
V A 1.05% 0.23% 0.23%
VLO C 0.09% 0.2% 0.09%
VMC B 0.07% 0.24% 0.07%
VRTX F 0.23% 0.19% 0.19%
VST B 0.11% 0.39% 0.11%
VZ C 0.36% 0.21% 0.21%
WAB B 0.07% 0.24% 0.07%
WBD C 0.04% 0.27% 0.04%
WDAY B 0.11% 0.21% 0.11%
WDC D 0.04% 0.22% 0.04%
WEC A 0.06% 0.22% 0.06%
WFC A 0.5% 0.27% 0.27%
WM A 0.18% 0.22% 0.18%
WMB A 0.14% 0.27% 0.14%
WMT A 0.76% 0.24% 0.24%
WRB A 0.04% 0.21% 0.04%
WY D 0.05% 0.21% 0.05%
XEL A 0.08% 0.24% 0.08%
XOM B 1.06% 0.21% 0.21%
XYL D 0.06% 0.19% 0.06%
ZBH C 0.05% 0.2% 0.05%
ZTS D 0.16% 0.2% 0.16%
GSUS Overweight 146 Positions Relative to DFVE
Symbol Grade Weight
GOOG C 1.88%
ACN C 0.45%
LIN D 0.43%
ETN A 0.29%
BX A 0.27%
PLTR B 0.25%
PANW C 0.25%
TMUS B 0.23%
CB C 0.23%
MDT D 0.22%
KKR A 0.21%
TT A 0.19%
GEV B 0.19%
MELI D 0.18%
ANET C 0.18%
SNPS B 0.17%
CME A 0.17%
WELL A 0.17%
CRWD B 0.16%
CDNS B 0.16%
MCO B 0.15%
AON A 0.15%
MRVL B 0.15%
APO B 0.14%
TDG D 0.14%
APP B 0.14%
COIN C 0.13%
ADSK A 0.13%
SPOT B 0.13%
ROP B 0.12%
SPG B 0.12%
DLR B 0.12%
SLB C 0.12%
TTD B 0.11%
PSA D 0.11%
FICO B 0.11%
FTNT C 0.11%
JCI C 0.11%
CPRT A 0.1%
VRT B 0.1%
O D 0.1%
RCL A 0.1%
AME A 0.09%
CCI D 0.09%
PAYX C 0.09%
KVUE A 0.09%
MSCI C 0.09%
FLUT A 0.09%
HWM A 0.09%
IT C 0.08%
TEAM A 0.08%
DDOG A 0.08%
ODFL B 0.08%
VRSK A 0.08%
SNOW C 0.08%
IR B 0.08%
EW C 0.08%
AVB B 0.07%
NDAQ A 0.07%
HUBS A 0.07%
VICI C 0.07%
IRM D 0.07%
ACGL D 0.07%
IDXX F 0.07%
EXR D 0.07%
RMD C 0.07%
MLM B 0.07%
A D 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%
WTW B 0.06%
GRMN B 0.06%
WST C 0.05%
SBAC D 0.05%
MTD D 0.05%
CCL B 0.05%
NTAP C 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%
BR A 0.05%
KEYS A 0.05%
AWK D 0.05%
CHD B 0.05%
PINS D 0.04%
HOLX D 0.04%
SNA A 0.04%
MAA B 0.04%
TRU D 0.04%
STX D 0.04%
MKC D 0.04%
ZS C 0.04%
ESS B 0.04%
INVH D 0.04%
ZBRA B 0.04%
CTRA B 0.04%
DKNG B 0.04%
MDB C 0.04%
WAT B 0.04%
ZM B 0.04%
STE F 0.04%
LYB F 0.04%
ILMN D 0.04%
CBOE B 0.04%
ATO A 0.04%
ARM D 0.03%
AVTR F 0.03%
AKAM D 0.03%
SWKS F 0.03%
APTV D 0.03%
AMCR D 0.03%
ROL B 0.03%
DOC D 0.03%
VRSN F 0.03%
DPZ C 0.03%
LNT A 0.03%
SSNC B 0.03%
TER D 0.03%
ALGN D 0.03%
GEN B 0.03%
ARE D 0.03%
TRMB B 0.03%
ENPH F 0.02%
SCCO F 0.02%
DOX D 0.02%
RPRX D 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%
RKT F 0.0%
GSUS Underweight 153 Positions Relative to DFVE
Symbol Grade Weight
UNFI A -0.33%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
YUMC C -0.29%
TRGP B -0.29%
UNM A -0.28%
AAL B -0.28%
ATUS C -0.28%
AA B -0.28%
EME C -0.27%
JEF A -0.27%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
MTZ B -0.26%
WCC B -0.26%
WSM B -0.26%
LAD A -0.26%
XPO B -0.26%
CHWY B -0.25%
JBL B -0.25%
OC A -0.25%
BJ A -0.25%
SATS D -0.25%
GXO B -0.25%
JBLU F -0.25%
CAR C -0.25%
HTZ C -0.25%
NRG B -0.24%
UGI A -0.24%
ACM A -0.24%
PFGC B -0.24%
R B -0.24%
USFD A -0.24%
VOYA B -0.24%
ALB C -0.24%
WSO A -0.24%
CASY A -0.24%
FCNCA A -0.24%
STLD B -0.24%
RPM A -0.24%
KNX B -0.23%
FLR B -0.23%
GT C -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
RS B -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
SANM B -0.23%
CMC B -0.23%
AIZ A -0.23%
RGA A -0.22%
HSIC B -0.22%
BURL A -0.22%
JWN C -0.22%
NWSA B -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
PVH C -0.22%
DXC B -0.22%
VFC C -0.22%
DVA B -0.22%
GAP C -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
WHR B -0.22%
LNC B -0.22%
UFPI B -0.22%
INGR B -0.22%
TOL B -0.22%
AFG A -0.22%
BEN C -0.22%
ABM B -0.21%
MGM D -0.21%
PARA C -0.21%
X C -0.21%
BLDR D -0.21%
JLL D -0.21%
OSK B -0.21%
CHRW C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
W F -0.21%
THO B -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
PAG B -0.2%
ACI C -0.2%
ALV C -0.2%
SNX C -0.2%
BBWI D -0.2%
AVT C -0.2%
GPK C -0.2%
SJM D -0.2%
WKC D -0.2%
CZR F -0.2%
BWA D -0.2%
OI C -0.2%
ODP F -0.19%
IPG D -0.19%
J F -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
CLF F -0.19%
WBA F -0.19%
SIRI C -0.19%
DK C -0.19%
BAH F -0.19%
ANDE D -0.19%
KMX B -0.19%
SAIC F -0.19%
KSS F -0.18%
SPTN D -0.18%
SWK D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
ALLY C -0.18%
DINO D -0.18%
DKS C -0.18%
SKX D -0.18%
WLK D -0.18%
MHK D -0.18%
MOS F -0.18%
SEB F -0.17%
AMRK F -0.17%
MOH F -0.17%
UHS D -0.17%
LEA D -0.17%
MAN D -0.17%
DAN D -0.16%
OMI F -0.16%
APA D -0.16%
PII D -0.16%
PARR D -0.16%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
QRTEA F -0.13%
CNXC F -0.12%
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