GSUS vs. FLCC ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	FLCC
30 Days	3.38%	5.96%
60 Days	4.89%	7.71%
90 Days	6.69%	11.16%
12 Months	32.27%

103 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in FLCC	Overlap
AAPL	C	6.79%	5.33%	5.33%
ABBV	D	0.59%	1.98%	0.59%
ACGL	D	0.07%	0.29%	0.07%
ADBE	C	0.44%	0.22%	0.22%
ALGN	D	0.03%	0.07%	0.03%
ALNY	D	0.06%	0.05%	0.05%
AMAT	F	0.28%	0.51%	0.28%
AMGN	D	0.3%	0.63%	0.3%
AMP	A	0.11%	2.16%	0.11%
AMT	D	0.19%	0.03%	0.03%
AMZN	C	3.85%	1.6%	1.6%
ANET	C	0.18%	1.45%	0.18%
APP	B	0.14%	1.57%	0.14%
BIIB	F	0.05%	0.27%	0.05%
BK	A	0.12%	1.49%	0.12%
CAH	B	0.06%	0.21%	0.06%
CBOE	B	0.04%	0.18%	0.04%
CBRE	B	0.08%	0.1%	0.08%
CCI	D	0.09%	0.05%	0.05%
CEG	D	0.15%	0.47%	0.15%
CI	F	0.18%	0.23%	0.18%
CL	D	0.15%	0.74%	0.15%
CNC	D	0.06%	0.18%	0.06%
COR	B	0.08%	0.61%	0.08%
COST	B	0.83%	1.48%	0.83%
CRM	B	0.6%	0.16%	0.16%
DASH	A	0.11%	0.26%	0.11%
DDOG	A	0.08%	0.25%	0.08%
DELL	C	0.08%	0.24%	0.08%
DVN	F	0.05%	0.14%	0.05%
EBAY	D	0.06%	0.44%	0.06%
EIX	B	0.07%	0.38%	0.07%
ELV	F	0.18%	0.27%	0.18%
EOG	A	0.15%	0.56%	0.15%
ESS	B	0.04%	0.09%	0.04%
EXC	C	0.08%	0.07%	0.07%
EXPE	B	0.05%	0.99%	0.05%
F	C	0.09%	0.04%	0.04%
FTNT	C	0.11%	1.58%	0.11%
GEHC	F	0.07%	0.14%	0.07%
GEV	B	0.19%	2.21%	0.19%
GILD	C	0.22%	0.96%	0.22%
GOOGL	C	2.09%	4.82%	2.09%
HIG	B	0.07%	0.25%	0.07%
HPE	B	0.06%	0.22%	0.06%
HUBS	A	0.07%	0.1%	0.07%
HUM	C	0.07%	0.25%	0.07%
IBKR	A	0.04%	1.23%	0.04%
ICE	C	0.18%	0.21%	0.18%
ILMN	D	0.04%	0.3%	0.04%
JNJ	D	0.74%	1.15%	0.74%
KMB	D	0.09%	0.9%	0.09%
KR	B	0.08%	0.51%	0.08%
LLY	F	1.25%	0.27%	0.27%
LNG	B	0.1%	0.84%	0.1%
LRCX	F	0.18%	0.05%	0.05%
MA	C	0.86%	0.56%	0.56%
MAS	D	0.03%	0.28%	0.03%
META	D	2.45%	2.49%	2.45%
MPC	D	0.11%	0.48%	0.11%
MRK	F	0.49%	0.76%	0.49%
MSCI	C	0.09%	0.12%	0.09%
MSFT	F	6.15%	5.55%	5.55%
MU	D	0.22%	0.33%	0.22%
NEM	D	0.1%	0.32%	0.1%
NOW	A	0.42%	0.12%	0.12%
NTAP	C	0.05%	0.2%	0.05%
NTRS	A	0.04%	1.05%	0.04%
NVDA	C	6.96%	3.9%	3.9%
ORCL	B	0.61%	0.38%	0.38%
ORLY	B	0.14%	0.36%	0.14%
OTIS	C	0.08%	0.27%	0.08%
PEP	F	0.43%	0.45%	0.43%
PGR	A	0.3%	0.79%	0.3%
PLTR	B	0.25%	0.36%	0.25%
PM	B	0.41%	1.61%	0.41%
PPG	F	0.06%	0.71%	0.06%
PRU	A	0.09%	1.92%	0.09%
PSX	C	0.11%	0.11%	0.11%
QCOM	F	0.37%	1.42%	0.37%
RBLX	C	0.05%	0.24%	0.05%
RCL	A	0.1%	0.63%	0.1%
REGN	F	0.16%	0.29%	0.16%
ROK	B	0.06%	0.14%	0.06%
SBAC	D	0.05%	0.05%	0.05%
SPG	B	0.12%	0.06%	0.06%
SPOT	B	0.13%	2.21%	0.13%
STT	A	0.06%	1.5%	0.06%
TER	D	0.03%	0.03%	0.03%
TJX	A	0.27%	0.3%	0.27%
TRV	B	0.12%	1.05%	0.12%
TSLA	B	1.93%	0.28%	0.28%
TT	A	0.19%	0.44%	0.19%
UNH	C	1.07%	0.09%	0.09%
UNP	C	0.29%	0.28%	0.28%
VRSK	A	0.08%	0.53%	0.08%
VRT	B	0.1%	0.54%	0.1%
VRTX	F	0.23%	0.33%	0.23%
WEC	A	0.06%	0.23%	0.06%
WM	A	0.18%	0.28%	0.18%
XEL	A	0.08%	0.09%	0.08%
ZM	B	0.04%	0.59%	0.04%
ZTS	D	0.16%	0.46%	0.16%

GSUS Overweight 346 Positions Relative to FLCC

Symbol	Grade	Weight
GOOG	C	1.88%
AVGO	D	1.52%
JPM	A	1.38%
BRK.A	B	1.24%
XOM	B	1.06%
V	A	1.05%
PG	A	0.81%
HD	A	0.81%
WMT	A	0.76%
NFLX	A	0.73%
BAC	A	0.63%
CVX	A	0.55%
WFC	A	0.5%
KO	D	0.49%
CSCO	B	0.46%
ACN	C	0.45%
AMD	F	0.45%
LIN	D	0.43%
MCD	D	0.42%
ABT	B	0.41%
DIS	B	0.41%
GE	D	0.39%
TMO	F	0.39%
IBM	C	0.39%
ISRG	A	0.38%
TXN	C	0.37%
GS	A	0.37%
CAT	B	0.37%
VZ	C	0.36%
INTU	C	0.35%
CMCSA	B	0.33%
T	A	0.33%
MS	A	0.33%
BKNG	A	0.33%
SPGI	C	0.32%
NEE	D	0.32%
RTX	C	0.32%
AXP	A	0.32%
LOW	D	0.3%
HON	B	0.3%
DHR	F	0.3%
BLK	C	0.3%
PFE	D	0.29%
ETN	A	0.29%
UBER	D	0.28%
BX	A	0.27%
BSX	B	0.27%
C	A	0.26%
COP	C	0.26%
FI	A	0.25%
SYK	C	0.25%
PANW	C	0.25%
LMT	D	0.25%
BMY	B	0.24%
SCHW	B	0.24%
ADP	B	0.24%
TMUS	B	0.23%
CB	C	0.23%
MMC	B	0.22%
SBUX	A	0.22%
MDT	D	0.22%
KKR	A	0.21%
INTC	D	0.21%
ADI	D	0.21%
PLD	D	0.21%
DE	A	0.2%
MO	A	0.19%
SO	D	0.19%
UPS	C	0.19%
NKE	D	0.18%
DUK	C	0.18%
PH	A	0.18%
MELI	D	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%
SHW	A	0.17%
ITW	B	0.16%
MCK	B	0.16%
CMG	B	0.16%
CRWD	B	0.16%
PNC	B	0.16%
CDNS	B	0.16%
MSI	B	0.16%
EMR	A	0.15%
MCO	B	0.15%
AON	A	0.15%
CTAS	B	0.15%
USB	A	0.15%
MRVL	B	0.15%
CSX	B	0.14%
APO	B	0.14%
TDG	D	0.14%
COF	B	0.14%
CVS	D	0.14%
MMM	D	0.14%
WMB	A	0.14%
NOC	D	0.14%
APD	A	0.14%
TGT	F	0.14%
HCA	F	0.13%
CARR	D	0.13%
FCX	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%
MAR	B	0.13%
FDX	B	0.13%
ROP	B	0.12%
NSC	B	0.12%
SRE	A	0.12%
HLT	A	0.12%
DLR	B	0.12%
SLB	C	0.12%
GM	B	0.12%
ECL	D	0.12%
TFC	A	0.12%
VST	B	0.11%
TTD	B	0.11%
PSA	D	0.11%
URI	B	0.11%
WDAY	B	0.11%
FICO	B	0.11%
KMI	A	0.11%
AFL	B	0.11%
JCI	C	0.11%
ABNB	C	0.11%
PCAR	B	0.11%
PWR	A	0.1%
CPRT	A	0.1%
D	C	0.1%
MET	A	0.1%
AIG	B	0.1%
CMI	A	0.1%
O	D	0.1%
AEP	D	0.1%
SQ	B	0.1%
ALL	A	0.1%
GWW	B	0.1%
AZO	C	0.1%
DFS	B	0.09%
BKR	B	0.09%
RSG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
PEG	A	0.09%
PAYX	C	0.09%
VLO	C	0.09%
KVUE	A	0.09%
ROST	C	0.09%
LHX	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%
CTSH	B	0.08%
IT	C	0.08%
TEAM	A	0.08%
LEN	D	0.08%
EA	A	0.08%
ODFL	B	0.08%
HES	B	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%
NDAQ	A	0.07%
VICI	C	0.07%
ED	D	0.07%
KDP	D	0.07%
IRM	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%
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%
CVNA	B	0.06%
NET	B	0.06%
ON	D	0.06%
XYL	D	0.06%
CSGP	D	0.06%
ANSS	B	0.06%
GPN	B	0.06%
DXCM	D	0.06%
EFX	F	0.06%
TSCO	D	0.06%
RJF	A	0.06%
DD	D	0.06%
UAL	A	0.06%
DOW	F	0.06%
VEEV	C	0.06%
ARES	A	0.06%
TTWO	A	0.06%
ETR	B	0.06%
FITB	A	0.06%
WTW	B	0.06%
GRMN	B	0.06%
FANG	D	0.06%
WY	D	0.05%
WST	C	0.05%
FE	C	0.05%
IFF	D	0.05%
ZBH	C	0.05%
CINF	A	0.05%
CDW	F	0.05%
AEE	A	0.05%
RF	A	0.05%
KHC	F	0.05%
MTD	D	0.05%
DTE	C	0.05%
HSY	F	0.05%
CCL	B	0.05%
NVR	D	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%
ADM	D	0.05%
FTV	C	0.05%
CPNG	D	0.05%
BR	A	0.05%
KEYS	A	0.05%
AWK	D	0.05%
PHM	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%
STX	D	0.04%
MKC	D	0.04%
ZS	C	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%
CLX	B	0.04%
K	A	0.04%
STE	F	0.04%
LYB	F	0.04%
PKG	A	0.04%
WBD	C	0.04%
CFG	B	0.04%
ES	D	0.04%
LDOS	C	0.04%
MKL	A	0.04%
ATO	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%
GEN	B	0.03%
ARE	D	0.03%
BAX	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 38 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	A	-2.53%
VLTO	D	-2.38%
NTNX	A	-1.68%
KRC	C	-1.03%
SN	D	-0.96%
WING	D	-0.93%
GAP	C	-0.84%
ALSN	B	-0.71%
PAYC	B	-0.66%
INCY	C	-0.59%
PEGA	A	-0.57%
BAH	F	-0.52%
AAP	C	-0.5%
ELAN	D	-0.5%
MUSA	A	-0.47%
TRGP	B	-0.47%
LII	A	-0.42%
CRUS	D	-0.39%
CRBG	B	-0.38%
FMC	D	-0.36%
PVH	C	-0.32%
DXC	B	-0.27%
VIRT	B	-0.25%
AXTA	A	-0.23%
ALLE	D	-0.22%
RYAN	B	-0.2%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
UTHR	C	-0.08%
BERY	B	-0.07%
AA	B	-0.05%