GSUS vs. KLMT ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Invesco MSCI Global Climate 500 ETF (KLMT)

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

$78.61

Average Daily Volume

71,244

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

220

Number of Holdings ^*

283

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	KLMT
30 Days	0.59%	-0.67%
60 Days	1.79%	1.12%
90 Days	6.04%	5.70%
12 Months	33.95%

254 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in KLMT	Overlap
A	D	0.08%	0.09%	0.08%
AAPL	C	6.9%	4.43%	4.43%
ABBV	A	0.69%	0.21%	0.21%
ABBV	A	0.69%	0.48%	0.48%
ABNB	B	0.12%	0.1%	0.1%
ABT	A	0.41%	0.32%	0.32%
ACN	C	0.5%	0.36%	0.36%
ADBE	F	0.44%	0.32%	0.32%
ADI	C	0.24%	0.22%	0.22%
ADP	A	0.24%	0.19%	0.19%
ADSK	B	0.13%	0.16%	0.13%
AFL	D	0.12%	0.12%	0.12%
AIG	B	0.11%	0.11%	0.11%
AJG	D	0.13%	0.11%	0.11%
AMAT	F	0.32%	0.26%	0.26%
AMD	F	0.52%	0.36%	0.36%
AME	A	0.08%	0.1%	0.08%
AMGN	C	0.35%	0.25%	0.25%
AMP	B	0.1%	0.12%	0.1%
AMT	D	0.21%	0.18%	0.18%
AMZN	A	3.6%	2.29%	2.29%
ANET	B	0.19%	0.17%	0.17%
AON	A	0.15%	0.14%	0.14%
APD	B	0.14%	0.11%	0.11%
APH	B	0.17%	0.16%	0.16%
APO	B	0.12%	0.13%	0.12%
AVB	C	0.07%	0.12%	0.07%
AVGO	B	1.62%	1.02%	1.02%
AWK	D	0.06%	0.1%	0.06%
AXP	A	0.32%	0.24%	0.24%
AZO	D	0.11%	0.09%	0.09%
BAC	B	0.59%	0.43%	0.43%
BDX	C	0.14%	0.12%	0.12%
BIIB	F	0.05%	0.07%	0.05%
BK	B	0.12%	0.14%	0.12%
BKNG	A	0.31%	0.23%	0.23%
BKR	A	0.08%	0.1%	0.08%
BMY	A	0.22%	0.18%	0.18%
BSX	C	0.26%	0.24%	0.24%
BX	B	0.24%	0.21%	0.21%
C	A	0.24%	0.2%	0.2%
CARR	D	0.12%	0.11%	0.11%
CAT	B	0.39%	0.29%	0.29%
CB	C	0.24%	0.18%	0.18%
CCI	D	0.1%	0.09%	0.09%
CDNS	C	0.14%	0.12%	0.12%
CEG	B	0.17%	0.13%	0.13%
CHD	B	0.05%	0.08%	0.05%
CI	D	0.18%	0.14%	0.14%
CL	F	0.16%	0.15%	0.15%
CMCSA	A	0.33%	0.26%	0.26%
CME	B	0.17%	0.14%	0.14%
CMG	B	0.17%	0.14%	0.14%
CMI	B	0.09%	0.14%	0.09%
COF	A	0.13%	0.12%	0.12%
COP	D	0.25%	0.21%	0.21%
COR	A	0.08%	0.12%	0.08%
COST	D	0.81%	0.54%	0.54%
CPRT	D	0.09%	0.09%	0.09%
CRM	A	0.56%	0.41%	0.41%
CRWD	C	0.14%	0.13%	0.13%
CSCO	B	0.46%	0.35%	0.35%
CSX	F	0.13%	0.13%	0.13%
CTAS	B	0.15%	0.14%	0.14%
CTRA	F	0.04%	0.07%	0.04%
CTSH	D	0.08%	0.11%	0.08%
CTVA	A	0.09%	0.11%	0.09%
CVS	F	0.15%	0.13%	0.13%
CVX	A	0.53%	0.38%	0.38%
DD	D	0.06%	0.09%	0.06%
DE	B	0.21%	0.18%	0.18%
DELL	A	0.07%	0.07%	0.07%
DFS	A	0.08%	0.1%	0.08%
DHI	D	0.11%	0.11%	0.11%
DHR	D	0.33%	0.26%	0.26%
DIS	C	0.36%	0.25%	0.25%
DLR	A	0.12%	0.1%	0.1%
DOC	C	0.03%	0.1%	0.03%
DOV	B	0.05%	0.12%	0.05%
DVN	F	0.05%	0.09%	0.05%
DXCM	C	0.06%	0.05%	0.05%
ECL	C	0.13%	0.15%	0.13%
ED	C	0.07%	0.12%	0.07%
EFX	D	0.07%	0.1%	0.07%
EIX	D	0.07%	0.11%	0.07%
ELV	F	0.21%	0.14%	0.14%
EMR	B	0.13%	0.13%	0.13%
EOG	D	0.15%	0.17%	0.15%
EQIX	B	0.18%	0.16%	0.16%
EQR	D	0.05%	0.11%	0.05%
ES	D	0.05%	0.1%	0.05%
ETN	B	0.28%	0.24%	0.24%
EW	D	0.09%	0.09%	0.09%
EXC	C	0.08%	0.09%	0.08%
F	D	0.09%	0.1%	0.09%
FANG	F	0.06%	0.11%	0.06%
FCX	D	0.14%	0.17%	0.14%
FDX	C	0.13%	0.09%	0.09%
FI	A	0.24%	0.2%	0.2%
FIS	B	0.1%	0.1%	0.1%
GE	D	0.4%	0.3%	0.3%
GEV	A	0.17%	0.16%	0.16%
GILD	A	0.23%	0.19%	0.19%
GIS	D	0.08%	0.11%	0.08%
GLW	A	0.07%	0.12%	0.07%
GM	B	0.12%	0.13%	0.12%
GOOG	A	1.81%	0.95%	0.95%
GOOGL	A	2.0%	1.42%	1.42%
GS	B	0.34%	0.27%	0.27%
GWW	A	0.09%	0.09%	0.09%
HAL	F	0.05%	0.07%	0.05%
HCA	D	0.14%	0.12%	0.12%
HD	B	0.82%	0.55%	0.55%
HES	B	0.08%	0.1%	0.08%
HLT	A	0.12%	0.17%	0.12%
HPQ	B	0.07%	0.1%	0.07%
HSY	F	0.05%	0.09%	0.05%
HUBS	B	0.06%	0.08%	0.06%
HUM	F	0.06%	0.07%	0.06%
IBM	C	0.41%	0.3%	0.3%
ICE	C	0.19%	0.17%	0.17%
INTC	C	0.2%	0.14%	0.14%
INTU	D	0.34%	0.28%	0.28%
IQV	F	0.08%	0.11%	0.08%
IR	C	0.08%	0.11%	0.08%
IRM	B	0.08%	0.13%	0.08%
ISRG	B	0.37%	0.28%	0.28%
IT	C	0.08%	0.1%	0.08%
ITW	A	0.16%	0.13%	0.13%
JCI	B	0.11%	0.11%	0.11%
JNJ	D	0.8%	0.57%	0.57%
JPM	A	1.32%	0.87%	0.87%
K	A	0.04%	0.12%	0.04%
KDP	F	0.08%	0.1%	0.08%
KEYS	C	0.06%	0.09%	0.06%
KKR	B	0.19%	0.17%	0.17%
KLAC	F	0.19%	0.15%	0.15%
KMB	D	0.09%	0.12%	0.09%
KMI	B	0.1%	0.12%	0.1%
KO	D	0.54%	0.42%	0.42%
LEN	D	0.0%	0.1%	0.0%
LEN	D	0.09%	0.1%	0.09%
LIN	C	0.47%	0.34%	0.34%
LLY	F	1.57%	0.96%	0.96%
LOW	B	0.32%	0.23%	0.23%
LRCX	F	0.21%	0.18%	0.18%
MA	B	0.87%	0.61%	0.61%
MAR	A	0.13%	0.12%	0.12%
MCD	C	0.44%	0.35%	0.35%
MCHP	F	0.08%	0.08%	0.08%
MCK	C	0.14%	0.13%	0.13%
MCO	D	0.15%	0.16%	0.15%
MDLZ	D	0.19%	0.17%	0.17%
MDT	B	0.24%	0.2%	0.2%
MELI	A	0.2%	0.15%	0.15%
MET	C	0.1%	0.1%	0.1%
META	B	2.61%	1.65%	1.65%
MMC	D	0.23%	0.17%	0.17%
MMM	D	0.14%	0.12%	0.12%
MPC	F	0.11%	0.1%	0.1%
MRK	F	0.55%	0.39%	0.39%
MRNA	F	0.04%	0.03%	0.03%
MRVL	A	0.14%	0.12%	0.12%
MS	B	0.31%	0.24%	0.24%
MSFT	D	6.49%	3.94%	3.94%
MSI	B	0.16%	0.13%	0.13%
MTD	D	0.06%	0.08%	0.06%
MU	C	0.25%	0.17%	0.17%
NDAQ	B	0.06%	0.1%	0.06%
NEE	D	0.34%	0.24%	0.24%
NEM	D	0.11%	0.13%	0.11%
NFLX	A	0.66%	0.45%	0.45%
NKE	F	0.2%	0.15%	0.15%
NOW	A	0.4%	0.33%	0.33%
NSC	B	0.12%	0.12%	0.12%
NUE	F	0.07%	0.07%	0.07%
NVDA	B	6.91%	4.6%	4.6%
O	D	0.11%	0.14%	0.11%
OKE	B	0.12%	0.13%	0.12%
OMC	B	0.04%	0.09%	0.04%
ORCL	B	0.56%	0.4%	0.4%
ORLY	C	0.15%	0.12%	0.12%
OTIS	B	0.09%	0.1%	0.09%
PANW	B	0.24%	0.2%	0.2%
PAYX	B	0.09%	0.1%	0.09%
PCAR	C	0.11%	0.13%	0.11%
PCG	B	0.09%	0.09%	0.09%
PEG	B	0.09%	0.11%	0.09%
PEP	D	0.49%	0.37%	0.37%
PFE	D	0.33%	0.26%	0.26%
PG	D	0.82%	0.56%	0.56%
PGR	D	0.29%	0.21%	0.21%
PH	A	0.16%	0.17%	0.16%
PLD	F	0.22%	0.21%	0.21%
PNC	B	0.15%	0.14%	0.14%
PPG	F	0.06%	0.11%	0.06%
PRU	B	0.09%	0.12%	0.09%
PSA	D	0.11%	0.11%	0.11%
PSX	F	0.11%	0.1%	0.1%
PWR	B	0.09%	0.1%	0.09%
PYPL	B	0.18%	0.15%	0.15%
QCOM	D	0.39%	0.28%	0.28%
REGN	F	0.2%	0.15%	0.15%
ROP	D	0.12%	0.12%	0.12%
ROST	F	0.1%	0.1%	0.1%
RSG	D	0.08%	0.11%	0.08%
SBUX	A	0.23%	0.2%	0.2%
SCHW	B	0.22%	0.16%	0.16%
SHW	D	0.17%	0.15%	0.15%
SLB	F	0.12%	0.1%	0.1%
SMCI	F	0.05%	0.04%	0.04%
SNOW	C	0.08%	0.07%	0.07%
SNPS	B	0.16%	0.14%	0.14%
SPG	C	0.11%	0.15%	0.11%
SPGI	D	0.32%	0.28%	0.28%
SQ	B	0.08%	0.09%	0.08%
SYK	A	0.23%	0.19%	0.19%
SYY	D	0.08%	0.09%	0.08%
T	A	0.32%	0.25%	0.25%
TDG	C	0.15%	0.16%	0.15%
TFC	C	0.12%	0.11%	0.11%
TGT	D	0.14%	0.12%	0.12%
TJX	D	0.27%	0.21%	0.21%
TMO	D	0.44%	0.33%	0.33%
TMUS	B	0.23%	0.24%	0.23%
TRV	B	0.12%	0.12%	0.12%
TSLA	A	1.53%	1.0%	1.0%
TT	C	0.18%	0.17%	0.17%
TXN	A	0.39%	0.28%	0.28%
UBER	C	0.32%	0.22%	0.22%
UNH	C	1.07%	0.69%	0.69%
UNP	D	0.29%	0.19%	0.19%
UPS	C	0.2%	0.14%	0.14%
URI	B	0.11%	0.12%	0.11%
USB	B	0.15%	0.13%	0.13%
V	A	0.92%	0.64%	0.64%
VICI	D	0.07%	0.1%	0.07%
VMC	A	0.07%	0.08%	0.07%
VRTX	D	0.25%	0.18%	0.18%
VTR	B	0.05%	0.11%	0.05%
VZ	D	0.36%	0.26%	0.26%
WAB	B	0.07%	0.1%	0.07%
WDAY	F	0.1%	0.1%	0.1%
WELL	A	0.16%	0.15%	0.15%
WFC	B	0.46%	0.32%	0.32%
WM	A	0.17%	0.15%	0.15%
WMB	A	0.13%	0.13%	0.13%
WMT	A	0.75%	0.51%	0.51%
WY	D	0.05%	0.1%	0.05%
XOM	C	1.11%	0.74%	0.74%
XYL	F	0.06%	0.08%	0.06%
YUM	D	0.08%	0.1%	0.08%
ZBH	C	0.04%	0.09%	0.04%
ZTS	D	0.17%	0.13%	0.13%

GSUS Overweight 194 Positions Relative to KLMT

Symbol	Grade	Weight
BRK.A	D	1.21%
PM	A	0.42%
RTX	C	0.34%
LMT	D	0.28%
HON	B	0.28%
SO	C	0.21%
DUK	C	0.19%
BA	F	0.19%
MO	A	0.18%
PLTR	B	0.18%
NOC	D	0.16%
GD	C	0.14%
AEP	D	0.11%
TTD	B	0.11%
SRE	C	0.11%
SPOT	A	0.11%
LHX	A	0.1%
FICO	B	0.1%
ALL	C	0.1%
FTNT	B	0.1%
DASH	A	0.1%
D	B	0.1%
LNG	A	0.09%
MPWR	F	0.09%
FAST	A	0.09%
KVUE	B	0.09%
VLO	F	0.09%
RCL	B	0.09%
MSCI	C	0.09%
RMD	A	0.08%
IDXX	F	0.08%
MNST	C	0.08%
ACGL	F	0.08%
STZ	F	0.08%
ODFL	A	0.08%
GEHC	D	0.08%
VRSK	B	0.08%
KR	A	0.08%
COIN	C	0.08%
CBRE	A	0.08%
MTB	B	0.07%
CHTR	B	0.07%
EBAY	D	0.07%
DDOG	B	0.07%
HIG	D	0.07%
LULU	C	0.07%
CNC	D	0.07%
DAL	A	0.07%
EXR	D	0.07%
EA	A	0.07%
DOW	F	0.07%
MLM	A	0.07%
ALNY	C	0.07%
XEL	A	0.07%
OXY	F	0.07%
NVR	D	0.06%
CAH	B	0.06%
TTWO	A	0.06%
STT	A	0.06%
RJF	A	0.06%
KHC	D	0.06%
ADM	F	0.06%
ANSS	C	0.06%
PHM	D	0.06%
CPNG	B	0.06%
ETR	A	0.06%
CDW	F	0.06%
FITB	B	0.06%
TSCO	D	0.06%
WTW	A	0.06%
TEAM	A	0.06%
CSGP	F	0.06%
WEC	B	0.06%
ON	D	0.06%
ROK	B	0.06%
ARES	B	0.06%
VEEV	B	0.06%
CINF	B	0.05%
STE	D	0.05%
HBAN	B	0.05%
WDC	C	0.05%
LYB	F	0.05%
SYF	B	0.05%
ILMN	A	0.05%
CBOE	B	0.05%
WST	B	0.05%
AEE	B	0.05%
LDOS	A	0.05%
FE	D	0.05%
CPAY	B	0.05%
PPL	C	0.05%
UAL	A	0.05%
NTAP	D	0.05%
TROW	A	0.05%
GRMN	A	0.05%
HPE	A	0.05%
BR	C	0.05%
GPN	D	0.05%
IFF	D	0.05%
SBAC	D	0.05%
DTE	C	0.05%
FTV	F	0.05%
NET	B	0.05%
EXPD	D	0.04%
ZS	C	0.04%
DGX	B	0.04%
TER	F	0.04%
LUV	A	0.04%
DG	F	0.04%
ARE	F	0.04%
MAS	D	0.04%
WRB	C	0.04%
MAA	D	0.04%
BBY	D	0.04%
BAX	F	0.04%
ULTA	C	0.04%
ZBRA	A	0.04%
CNP	C	0.04%
EL	F	0.04%
ESS	D	0.04%
MDB	F	0.04%
APTV	F	0.04%
HOLX	A	0.04%
WAT	A	0.04%
PINS	C	0.04%
ZM	A	0.04%
INVH	F	0.04%
CFG	A	0.04%
DRI	C	0.04%
LVS	B	0.04%
CLX	B	0.04%
LH	A	0.04%
MKC	C	0.04%
PFG	C	0.04%
BALL	F	0.04%
STX	D	0.04%
PKG	A	0.04%
TRU	C	0.04%
EXPE	B	0.04%
MKL	D	0.04%
NTRS	B	0.04%
CCL	A	0.04%
CMS	C	0.04%
RBLX	A	0.04%
ATO	B	0.04%
RF	B	0.04%
BMRN	F	0.03%
ARM	B	0.03%
DLTR	F	0.03%
ROL	D	0.03%
CAG	D	0.03%
CE	F	0.03%
JBHT	A	0.03%
DPZ	B	0.03%
L	C	0.03%
AVTR	F	0.03%
IBKR	A	0.03%
GEN	A	0.03%
TRMB	A	0.03%
SWKS	F	0.03%
AKAM	D	0.03%
SSNC	D	0.03%
LNT	C	0.03%
FNF	C	0.03%
TXT	F	0.03%
GPC	F	0.03%
ALGN	F	0.03%
VRSN	F	0.03%
AMCR	D	0.03%
KEY	B	0.03%
EG	F	0.03%
TSN	D	0.03%
IP	A	0.03%
DKNG	F	0.03%
SNA	A	0.03%
WBD	C	0.03%
LYV	A	0.03%
HRL	F	0.02%
CPB	D	0.02%
FOXA	A	0.02%
MGM	D	0.02%
SCCO	B	0.02%
RPRX	D	0.02%
DOX	B	0.02%
SNAP	B	0.02%
ENPH	F	0.02%
OKTA	D	0.02%
INCY	A	0.02%
AGR	C	0.01%
GFS	F	0.01%
WMG	A	0.01%
FOX	A	0.01%
SIRI	C	0.0%
RKT	D	0.0%

GSUS Underweight 30 Positions Relative to KLMT

Symbol	Grade	Weight
NVS	D	-0.35%
BABA	B	-0.29%
UL	D	-0.26%
HSBH	A	-0.25%
SONY	D	-0.2%
MUFG	A	-0.19%
TD	F	-0.18%
IBN	A	-0.17%
SHOP	B	-0.17%
CNI	F	-0.14%
DEO	F	-0.14%
SMFG	B	-0.14%
HDB	B	-0.13%
PDD	C	-0.12%
HMC	F	-0.12%
KIM	B	-0.12%
HWM	B	-0.12%
LYG	D	-0.11%
REG	D	-0.11%
NXPI	C	-0.11%
MFG	A	-0.11%
BCS	B	-0.1%
MRO	C	-0.1%
HEI	D	-0.1%
ABEV	F	-0.09%
TCOM	A	-0.09%
NMR	D	-0.08%
AVY	D	-0.08%
BIDU	F	-0.07%
STLA	F	-0.06%