GSUS vs. IEDI ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period GSUS IEDI
30 Days 3.38% 5.48%
60 Days 4.89% 5.47%
90 Days 6.69% 8.72%
12 Months 32.27% 34.08%
70 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in IEDI Overlap
ABNB C 0.11% 0.48% 0.11%
AMZN C 3.85% 8.24% 3.85%
AZO C 0.1% 1.06% 0.1%
BBY D 0.03% 0.34% 0.03%
CAG D 0.03% 0.06% 0.03%
CBOE B 0.04% 0.08% 0.04%
CCL B 0.05% 0.19% 0.05%
CL D 0.15% 0.14% 0.14%
CLX B 0.04% 0.07% 0.04%
CMG B 0.16% 2.85% 0.16%
COST B 0.83% 8.84% 0.83%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.1% 0.48% 0.1%
CTAS B 0.15% 0.62% 0.15%
CVNA B 0.06% 0.47% 0.06%
DASH A 0.11% 0.69% 0.11%
DG F 0.03% 0.51% 0.03%
DIS B 0.41% 0.88% 0.41%
DKNG B 0.04% 0.42% 0.04%
DLTR F 0.03% 0.44% 0.03%
DPZ C 0.03% 0.48% 0.03%
DRI B 0.04% 0.73% 0.04%
EA A 0.08% 0.06% 0.06%
EBAY D 0.06% 0.23% 0.06%
EXPE B 0.05% 0.25% 0.05%
FAST B 0.09% 0.31% 0.09%
FDX B 0.13% 0.11% 0.11%
GEN B 0.03% 0.06% 0.03%
GPC D 0.03% 0.18% 0.03%
GWW B 0.1% 0.09% 0.09%
HD A 0.81% 12.4% 0.81%
HLT A 0.12% 1.32% 0.12%
INTU C 0.35% 0.19% 0.19%
IT C 0.08% 0.06% 0.06%
KR B 0.08% 0.8% 0.08%
LOW D 0.3% 4.22% 0.3%
LUV C 0.04% 0.11% 0.04%
LYV A 0.04% 0.25% 0.04%
MAR B 0.13% 1.29% 0.13%
MAS D 0.03% 0.09% 0.03%
MCD D 0.42% 1.87% 0.42%
META D 2.45% 1.64% 1.64%
MKC D 0.04% 0.12% 0.04%
NFLX A 0.73% 0.74% 0.73%
NKE D 0.18% 1.09% 0.18%
OMC C 0.04% 0.12% 0.04%
ORLY B 0.14% 2.08% 0.14%
PG A 0.81% 0.25% 0.25%
PINS D 0.04% 0.15% 0.04%
PYPL B 0.17% 0.4% 0.17%
RCL A 0.1% 0.5% 0.1%
ROL B 0.03% 0.22% 0.03%
ROST C 0.09% 1.84% 0.09%
SBUX A 0.22% 1.87% 0.22%
SNAP C 0.02% 0.08% 0.02%
SQ B 0.1% 0.49% 0.1%
STZ D 0.08% 0.33% 0.08%
SYY B 0.07% 0.35% 0.07%
TGT F 0.14% 1.51% 0.14%
TJX A 0.27% 4.58% 0.27%
TSCO D 0.06% 0.88% 0.06%
TSN B 0.04% 0.18% 0.04%
TTWO A 0.06% 0.13% 0.06%
UAL A 0.06% 0.09% 0.06%
UBER D 0.28% 0.99% 0.28%
ULTA F 0.03% 0.62% 0.03%
UPS C 0.19% 0.19% 0.19%
V A 1.05% 0.72% 0.72%
WMT A 0.76% 7.9% 0.76%
YUM B 0.07% 0.81% 0.07%
GSUS Overweight 379 Positions Relative to IEDI
Symbol Grade Weight
NVDA C 6.96%
AAPL C 6.79%
MSFT F 6.15%
GOOGL C 2.09%
TSLA B 1.93%
GOOG C 1.88%
AVGO D 1.52%
JPM A 1.38%
LLY F 1.25%
BRK.A B 1.24%
UNH C 1.07%
XOM B 1.06%
MA C 0.86%
JNJ D 0.74%
BAC A 0.63%
ORCL B 0.61%
CRM B 0.6%
ABBV D 0.59%
CVX A 0.55%
WFC A 0.5%
KO D 0.49%
MRK F 0.49%
CSCO B 0.46%
ACN C 0.45%
AMD F 0.45%
ADBE C 0.44%
LIN D 0.43%
PEP F 0.43%
NOW A 0.42%
PM B 0.41%
ABT 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%
QCOM F 0.37%
CAT B 0.37%
VZ C 0.36%
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%
HON B 0.3%
DHR F 0.3%
PGR A 0.3%
AMGN D 0.3%
BLK C 0.3%
UNP C 0.29%
PFE D 0.29%
ETN A 0.29%
AMAT F 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%
PLTR B 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%
VRTX F 0.23%
MMC B 0.22%
MU D 0.22%
GILD C 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%
TT A 0.19%
GEV B 0.19%
AMT D 0.19%
MO A 0.19%
SO D 0.19%
DUK C 0.18%
PH A 0.18%
WM A 0.18%
CI F 0.18%
ICE C 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%
MDLZ F 0.17%
EQIX A 0.17%
SHW A 0.17%
REGN F 0.16%
ITW B 0.16%
ZTS D 0.16%
MCK B 0.16%
CRWD B 0.16%
PNC B 0.16%
CDNS B 0.16%
MSI B 0.16%
CEG D 0.15%
EMR A 0.15%
MCO B 0.15%
AON A 0.15%
USB A 0.15%
MRVL B 0.15%
EOG A 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%
APP B 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%
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%
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%
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%
PCAR B 0.11%
PWR 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%
ALL A 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%
LHX C 0.09%
MSCI C 0.09%
FLUT A 0.09%
HWM A 0.09%
DHI D 0.09%
FIS C 0.09%
MNST C 0.08%
XEL A 0.08%
CTSH B 0.08%
EXC 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%
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%
VMC B 0.07%
CHTR C 0.07%
HAL C 0.06%
DOV A 0.06%
MPWR F 0.06%
HPE 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%
EFX F 0.06%
RJF A 0.06%
DD D 0.06%
CNC D 0.06%
DOW F 0.06%
VEEV C 0.06%
ARES A 0.06%
WEC A 0.06%
ETR B 0.06%
FITB A 0.06%
WTW B 0.06%
GRMN B 0.06%
ROK B 0.06%
FANG D 0.06%
BIIB F 0.05%
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%
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%
NVR D 0.05%
NTAP C 0.05%
PPL B 0.05%
HBAN A 0.05%
EQR B 0.05%
SYF B 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%
BR A 0.05%
KEYS A 0.05%
AWK D 0.05%
PHM D 0.05%
CHD B 0.05%
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%
INVH D 0.04%
ZBRA B 0.04%
CTRA B 0.04%
PFG D 0.04%
CNP B 0.04%
IP B 0.04%
LH C 0.04%
MDB C 0.04%
WAT B 0.04%
CMS C 0.04%
ZM 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%
MKL A 0.04%
ATO A 0.04%
NTRS A 0.04%
WDC D 0.04%
ARM D 0.03%
AVTR F 0.03%
AKAM D 0.03%
SWKS F 0.03%
EL F 0.03%
SMCI F 0.03%
APTV D 0.03%
AMCR D 0.03%
JBHT C 0.03%
DOC D 0.03%
L A 0.03%
TXT D 0.03%
VRSN F 0.03%
LNT A 0.03%
FNF B 0.03%
SSNC B 0.03%
TER D 0.03%
ALGN D 0.03%
ARE D 0.03%
BAX D 0.03%
EXPD 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%
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 106 Positions Relative to IEDI
Symbol Grade Weight
BURL A -0.71%
WSM B -0.68%
DECK A -0.52%
FERG B -0.46%
DKS C -0.45%
CASY A -0.44%
TXRH C -0.44%
WING D -0.4%
SFM A -0.39%
FND C -0.38%
CAVA B -0.33%
KMX B -0.32%
PLNT A -0.3%
BJ A -0.3%
USFD A -0.27%
TPR B -0.26%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
SCI B -0.2%
BBWI D -0.19%
LAD A -0.19%
RH B -0.18%
WH B -0.17%
GME C -0.16%
TOL B -0.16%
ARMK B -0.16%
MUSA A -0.16%
ACI C -0.15%
GDDY A -0.15%
FIVE F -0.15%
FRPT B -0.15%
HST C -0.15%
MTN C -0.15%
POOL C -0.15%
TPX B -0.14%
MGM D -0.14%
NCLH B -0.14%
SKX D -0.14%
GAP C -0.14%
VFC C -0.13%
CROX D -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
CZR F -0.13%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
H B -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
Z A -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
RL B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
HOOD B -0.1%
CHH A -0.1%
AEO F -0.09%
HSIC B -0.09%
M D -0.09%
SHOO D -0.09%
RHP B -0.09%
LNW D -0.08%
URBN C -0.08%
SJM D -0.08%
ALK C -0.08%
WEN D -0.08%
IPG D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FUN C -0.07%
FCFS F -0.07%
UHAL D -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
CNK B -0.06%
NYT C -0.06%
KSS F -0.06%
RHI B -0.06%
AAL B -0.06%
TNL A -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
WBA F -0.05%
HAS D -0.05%
LW C -0.05%
LAMR D -0.05%
PZZA D -0.05%
CPRI F -0.05%
Compare ETFs