GSUS vs. ESGU ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period GSUS ESGU
30 Days 3.38% 3.53%
60 Days 4.89% 4.75%
90 Days 6.69% 6.66%
12 Months 32.27% 32.83%
242 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in ESGU Overlap
A D 0.07% 0.11% 0.07%
AAPL C 6.79% 6.22% 6.22%
ABBV D 0.59% 0.41% 0.41%
ACGL D 0.07% 0.12% 0.07%
ACN C 0.45% 0.43% 0.43%
ADBE C 0.44% 0.56% 0.44%
ADI D 0.21% 0.12% 0.12%
ADM D 0.05% 0.09% 0.05%
ADP B 0.24% 0.69% 0.24%
ADSK A 0.13% 0.37% 0.13%
AFL B 0.11% 0.12% 0.11%
AJG B 0.13% 0.11% 0.11%
AKAM D 0.03% 0.09% 0.03%
ALNY D 0.06% 0.08% 0.06%
AMAT F 0.28% 0.46% 0.28%
AMD F 0.45% 0.44% 0.44%
AMGN D 0.3% 0.37% 0.3%
AMT D 0.19% 0.31% 0.19%
AMZN C 3.85% 3.61% 3.61%
ANET C 0.18% 0.2% 0.18%
ANSS B 0.06% 0.21% 0.06%
AVGO D 1.52% 1.37% 1.37%
AVTR F 0.03% 0.08% 0.03%
AXP A 0.32% 0.44% 0.32%
BAC A 0.63% 0.65% 0.63%
BALL D 0.04% 0.09% 0.04%
BBY D 0.03% 0.16% 0.03%
BIIB F 0.05% 0.07% 0.05%
BK A 0.12% 0.42% 0.12%
BKNG A 0.33% 0.34% 0.33%
BKR B 0.09% 0.15% 0.09%
BLK C 0.3% 0.12% 0.12%
BMY B 0.24% 0.17% 0.17%
BR A 0.05% 0.45% 0.05%
BRK.A B 1.24% 0.41% 0.41%
C A 0.26% 0.34% 0.26%
CAH B 0.06% 0.15% 0.06%
CARR D 0.13% 0.17% 0.13%
CAT B 0.37% 0.32% 0.32%
CBRE B 0.08% 0.18% 0.08%
CCI D 0.09% 0.31% 0.09%
CDNS B 0.16% 0.22% 0.16%
CEG D 0.15% 0.11% 0.11%
CHD B 0.05% 0.21% 0.05%
CI F 0.18% 0.28% 0.18%
CL D 0.15% 0.09% 0.09%
CLX B 0.04% 0.26% 0.04%
CMCSA B 0.33% 0.2% 0.2%
CMG B 0.16% 0.13% 0.13%
CMI A 0.1% 0.46% 0.1%
CMS C 0.04% 0.18% 0.04%
CNC D 0.06% 0.07% 0.06%
COF B 0.14% 0.12% 0.12%
COP C 0.26% 0.36% 0.26%
COR B 0.08% 0.22% 0.08%
COST B 0.83% 0.79% 0.79%
CPB D 0.02% 0.08% 0.02%
CRM B 0.6% 0.72% 0.6%
CSCO B 0.46% 0.47% 0.46%
CVX A 0.55% 0.61% 0.55%
D C 0.1% 0.15% 0.1%
DAL C 0.08% 0.23% 0.08%
DE A 0.2% 0.22% 0.2%
DELL C 0.08% 0.11% 0.08%
DFS B 0.09% 0.24% 0.09%
DGX A 0.04% 0.14% 0.04%
DHI D 0.09% 0.09% 0.09%
DHR F 0.3% 0.31% 0.3%
DIS B 0.41% 0.47% 0.41%
DLR B 0.12% 0.23% 0.12%
DLTR F 0.03% 0.06% 0.03%
DXCM D 0.06% 0.1% 0.06%
EA A 0.08% 0.17% 0.08%
ECL D 0.12% 0.4% 0.12%
ED D 0.07% 0.09% 0.07%
EIX B 0.07% 0.11% 0.07%
ELV F 0.18% 0.34% 0.18%
EQIX A 0.17% 0.33% 0.17%
ES D 0.04% 0.1% 0.04%
ETN A 0.29% 0.19% 0.19%
EW C 0.08% 0.25% 0.08%
EXC C 0.08% 0.16% 0.08%
EXPD D 0.03% 0.25% 0.03%
FANG D 0.06% 0.09% 0.06%
FDX B 0.13% 0.11% 0.11%
FI A 0.25% 0.12% 0.12%
FICO B 0.11% 0.12% 0.11%
FIS C 0.09% 0.13% 0.09%
FLUT A 0.09% 0.25% 0.09%
FOX A 0.01% 0.11% 0.01%
FTV C 0.05% 0.14% 0.05%
GE D 0.39% 0.45% 0.39%
GEV B 0.19% 0.17% 0.17%
GILD C 0.22% 0.48% 0.22%
GIS D 0.07% 0.35% 0.07%
GOOG C 1.88% 2.34% 1.88%
GOOGL C 2.09% 1.19% 1.19%
GS A 0.37% 0.4% 0.37%
GWW B 0.1% 0.37% 0.1%
HBAN A 0.05% 0.17% 0.05%
HCA F 0.13% 0.13% 0.13%
HD A 0.81% 1.02% 0.81%
HES B 0.08% 0.32% 0.08%
HIG B 0.07% 0.26% 0.07%
HLT A 0.12% 0.11% 0.11%
HOLX D 0.04% 0.1% 0.04%
HON B 0.3% 0.39% 0.3%
HPE B 0.06% 0.17% 0.06%
HPQ B 0.07% 0.1% 0.07%
HRL D 0.02% 0.09% 0.02%
HUBS A 0.07% 0.13% 0.07%
HWM A 0.09% 0.11% 0.09%
IBM C 0.39% 0.52% 0.39%
IDXX F 0.07% 0.23% 0.07%
IFF D 0.05% 0.08% 0.05%
INTC D 0.21% 0.29% 0.21%
INTU C 0.35% 0.61% 0.35%
IP B 0.04% 0.11% 0.04%
IQV D 0.07% 0.12% 0.07%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.15% 0.07%
ISRG A 0.38% 0.33% 0.33%
IT C 0.08% 0.16% 0.08%
JBHT C 0.03% 0.1% 0.03%
JCI C 0.11% 0.18% 0.11%
JNJ D 0.74% 0.62% 0.62%
JPM A 1.38% 1.34% 1.34%
K A 0.04% 0.48% 0.04%
KDP D 0.07% 0.09% 0.07%
KEYS A 0.05% 0.2% 0.05%
KHC F 0.05% 0.16% 0.05%
KKR A 0.21% 0.12% 0.12%
KMB D 0.09% 0.15% 0.09%
KMI A 0.11% 0.32% 0.11%
KO D 0.49% 0.85% 0.49%
KR B 0.08% 0.22% 0.08%
LDOS C 0.04% 0.1% 0.04%
LH C 0.04% 0.1% 0.04%
LIN D 0.43% 0.34% 0.34%
LLY F 1.25% 1.21% 1.21%
LNG B 0.1% 0.2% 0.1%
LOW D 0.3% 0.39% 0.3%
LRCX F 0.18% 0.29% 0.18%
LULU C 0.07% 0.12% 0.07%
MA C 0.86% 0.95% 0.86%
MCD D 0.42% 0.31% 0.31%
MCK B 0.16% 0.32% 0.16%
MCO B 0.15% 0.3% 0.15%
MDB C 0.04% 0.1% 0.04%
MELI D 0.18% 0.17% 0.17%
MET A 0.1% 0.31% 0.1%
META D 2.45% 2.19% 2.19%
MKC D 0.04% 0.1% 0.04%
MMC B 0.22% 0.17% 0.17%
MMM D 0.14% 0.32% 0.14%
MRK F 0.49% 0.47% 0.47%
MRNA F 0.02% 0.04% 0.02%
MRVL B 0.15% 0.16% 0.15%
MS A 0.33% 0.54% 0.33%
MSFT F 6.15% 5.77% 5.77%
MTD D 0.05% 0.08% 0.05%
MU D 0.22% 0.18% 0.18%
NDAQ A 0.07% 0.2% 0.07%
NEE D 0.32% 0.41% 0.32%
NEM D 0.1% 0.15% 0.1%
NFLX A 0.73% 0.6% 0.6%
NOC D 0.14% 0.19% 0.14%
NOW A 0.42% 0.66% 0.42%
NTAP C 0.05% 0.08% 0.05%
NTRS A 0.04% 0.12% 0.04%
NUE C 0.07% 0.12% 0.07%
NVDA C 6.96% 6.91% 6.91%
ODFL B 0.08% 0.1% 0.08%
OKE A 0.13% 0.39% 0.13%
ORCL B 0.61% 0.59% 0.59%
PANW C 0.25% 0.27% 0.25%
PAYX C 0.09% 0.11% 0.09%
PEG A 0.09% 0.48% 0.09%
PEP F 0.43% 0.38% 0.38%
PFE D 0.29% 0.24% 0.24%
PFG D 0.04% 0.11% 0.04%
PG A 0.81% 0.69% 0.69%
PGR A 0.3% 0.42% 0.3%
PHM D 0.05% 0.1% 0.05%
PLD D 0.21% 0.13% 0.13%
PNC B 0.16% 0.36% 0.16%
PPG F 0.06% 0.21% 0.06%
PRU A 0.09% 0.54% 0.09%
PSX C 0.11% 0.13% 0.11%
PWR A 0.1% 0.11% 0.1%
PYPL B 0.17% 0.14% 0.14%
QCOM F 0.37% 0.28% 0.28%
RCL A 0.1% 0.14% 0.1%
REGN F 0.16% 0.15% 0.15%
RTX C 0.32% 0.42% 0.32%
SBAC D 0.05% 0.13% 0.05%
SBUX A 0.22% 0.24% 0.22%
SCHW B 0.24% 0.2% 0.2%
SLB C 0.12% 0.1% 0.1%
SNOW C 0.08% 0.09% 0.08%
SNPS B 0.17% 0.21% 0.17%
SPGI C 0.32% 0.47% 0.32%
STE F 0.04% 0.15% 0.04%
STX D 0.04% 0.09% 0.04%
SYF B 0.05% 0.22% 0.05%
SYK C 0.25% 0.11% 0.11%
SYY B 0.07% 0.09% 0.07%
T A 0.33% 0.16% 0.16%
TEAM A 0.08% 0.15% 0.08%
TFC A 0.12% 0.13% 0.12%
TGT F 0.14% 0.23% 0.14%
TMO F 0.39% 0.2% 0.2%
TRMB B 0.03% 0.12% 0.03%
TRV B 0.12% 0.21% 0.12%
TSCO D 0.06% 0.14% 0.06%
TSLA B 1.93% 1.78% 1.78%
TT A 0.19% 0.47% 0.19%
TXN C 0.37% 0.7% 0.37%
UBER D 0.28% 0.23% 0.23%
ULTA F 0.03% 0.09% 0.03%
UNH C 1.07% 0.95% 0.95%
UNP C 0.29% 0.29% 0.29%
UPS C 0.19% 0.16% 0.16%
URI B 0.11% 0.13% 0.11%
USB A 0.15% 0.17% 0.15%
V A 1.05% 1.05% 1.05%
VEEV C 0.06% 0.11% 0.06%
VLO C 0.09% 0.09% 0.09%
VRTX F 0.23% 0.32% 0.23%
VZ C 0.36% 0.37% 0.36%
WAT B 0.04% 0.17% 0.04%
WDAY B 0.11% 0.17% 0.11%
WDC D 0.04% 0.09% 0.04%
WELL A 0.17% 0.24% 0.17%
WFC A 0.5% 0.13% 0.13%
WST C 0.05% 0.1% 0.05%
WTW B 0.06% 0.11% 0.06%
WY D 0.05% 0.1% 0.05%
XOM B 1.06% 0.58% 0.58%
XYL D 0.06% 0.22% 0.06%
ZBH C 0.05% 0.1% 0.05%
ZTS D 0.16% 0.34% 0.16%
GSUS Overweight 207 Positions Relative to ESGU
Symbol Grade Weight
WMT A 0.76%
PM B 0.41%
ABT B 0.41%
BX A 0.27%
BSX B 0.27%
TJX A 0.27%
PLTR B 0.25%
LMT D 0.25%
TMUS B 0.23%
CB C 0.23%
MDT D 0.22%
MO A 0.19%
SO D 0.19%
NKE D 0.18%
DUK C 0.18%
PH A 0.18%
WM A 0.18%
ICE C 0.18%
CME A 0.17%
KLAC D 0.17%
APH A 0.17%
BA F 0.17%
MDLZ F 0.17%
SHW A 0.17%
ITW B 0.16%
CRWD B 0.16%
MSI B 0.16%
EMR A 0.15%
AON A 0.15%
CTAS B 0.15%
EOG A 0.15%
CSX B 0.14%
APO B 0.14%
TDG D 0.14%
ORLY B 0.14%
CVS D 0.14%
WMB A 0.14%
APD A 0.14%
APP B 0.14%
FCX D 0.13%
GD F 0.13%
COIN C 0.13%
BDX F 0.13%
MAR B 0.13%
SPOT B 0.13%
ROP B 0.12%
NSC B 0.12%
SPG B 0.12%
SRE A 0.12%
GM B 0.12%
VST B 0.11%
TTD B 0.11%
PSA D 0.11%
MPC D 0.11%
AMP A 0.11%
FTNT C 0.11%
ABNB C 0.11%
DASH A 0.11%
PCAR B 0.11%
CPRT A 0.1%
VRT B 0.1%
AIG B 0.1%
O D 0.1%
AEP D 0.1%
SQ B 0.1%
ALL A 0.1%
AZO C 0.1%
F C 0.09%
RSG A 0.09%
AME A 0.09%
PCG A 0.09%
KVUE A 0.09%
ROST C 0.09%
LHX C 0.09%
MSCI C 0.09%
FAST B 0.09%
MNST C 0.08%
STZ D 0.08%
XEL A 0.08%
CTSH B 0.08%
LEN D 0.08%
OTIS C 0.08%
DDOG A 0.08%
VRSK A 0.08%
CTVA C 0.08%
AVB B 0.07%
VICI C 0.07%
HUM C 0.07%
EXR D 0.07%
RMD C 0.07%
MCHP D 0.07%
WAB B 0.07%
OXY D 0.07%
GEHC F 0.07%
MTB A 0.07%
MLM B 0.07%
GLW 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%
CVNA B 0.06%
STT A 0.06%
NET B 0.06%
ON D 0.06%
CSGP D 0.06%
GPN B 0.06%
EBAY D 0.06%
EFX F 0.06%
RJF A 0.06%
DD D 0.06%
UAL A 0.06%
DOW F 0.06%
ARES A 0.06%
WEC A 0.06%
TTWO A 0.06%
ETR B 0.06%
FITB A 0.06%
GRMN B 0.06%
ROK B 0.06%
EXPE B 0.05%
FE C 0.05%
CINF A 0.05%
CDW F 0.05%
AEE A 0.05%
RF A 0.05%
DVN F 0.05%
DTE C 0.05%
HSY F 0.05%
CCL B 0.05%
NVR D 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%
CPNG D 0.05%
AWK D 0.05%
PINS D 0.04%
TSN B 0.04%
KEY B 0.04%
LVS C 0.04%
WRB A 0.04%
SNA A 0.04%
MAA B 0.04%
TRU D 0.04%
IBKR A 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%
CNP B 0.04%
DKNG B 0.04%
ZM B 0.04%
LYB F 0.04%
PKG A 0.04%
WBD C 0.04%
ILMN D 0.04%
CFG B 0.04%
CBOE B 0.04%
MKL A 0.04%
ATO A 0.04%
CAG D 0.03%
ARM D 0.03%
SWKS F 0.03%
EL F 0.03%
SMCI F 0.03%
APTV D 0.03%
AMCR D 0.03%
ROL B 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%
GPC D 0.03%
DG F 0.03%
CE F 0.02%
ENPH F 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%
AGR B 0.01%
GFS C 0.01%
WMG C 0.01%
LEN D 0.0%
RKT F 0.0%
GSUS Underweight 42 Positions Relative to ESGU
Symbol Grade Weight
CRH A -0.39%
NI A -0.38%
PNR A -0.32%
TRGP B -0.28%
NXPI D -0.26%
LKQ D -0.23%
AXON A -0.22%
FERG B -0.2%
DECK A -0.2%
CHRW C -0.2%
VLTO D -0.19%
TAP C -0.19%
BG F -0.18%
COO D -0.17%
FDS B -0.16%
TWLO A -0.15%
PTC A -0.15%
OVV B -0.14%
WSM B -0.13%
EME C -0.13%
LII A -0.13%
J F -0.13%
AIZ A -0.12%
CNH C -0.12%
EQT B -0.12%
GDDY A -0.11%
IEX B -0.11%
HUBB B -0.11%
STLD B -0.11%
OC A -0.11%
JNPR F -0.1%
MRO B -0.1%
POOL C -0.1%
FBIN D -0.1%
DVA B -0.1%
WTRG B -0.09%
PARA C -0.09%
TFX F -0.08%
MOH F -0.08%
FSLR F -0.08%
IPG D -0.08%
HII D -0.07%
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