GSUS vs. LRGF ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	LRGF
30 Days	3.38%	4.57%
60 Days	4.89%	6.07%
90 Days	6.69%	7.74%
12 Months	32.27%	37.24%

188 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in LRGF	Overlap
AAPL	C	6.79%	6.35%	6.35%
ABBV	D	0.59%	0.9%	0.59%
ABNB	C	0.11%	0.3%	0.11%
ABT	B	0.41%	0.53%	0.41%
ACGL	D	0.07%	0.07%	0.07%
ACN	C	0.45%	0.14%	0.14%
ADBE	C	0.44%	0.28%	0.28%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.24%	0.16%	0.16%
AFL	B	0.11%	0.38%	0.11%
AIG	B	0.1%	0.3%	0.1%
AMAT	F	0.28%	0.46%	0.28%
AMD	F	0.45%	0.13%	0.13%
AMGN	D	0.3%	0.42%	0.3%
AMP	A	0.11%	0.41%	0.11%
AMT	D	0.19%	0.09%	0.09%
AMZN	C	3.85%	3.01%	3.01%
ANET	C	0.18%	0.3%	0.18%
APP	B	0.14%	0.94%	0.14%
AVB	B	0.07%	0.22%	0.07%
AVGO	D	1.52%	1.82%	1.52%
AWK	D	0.05%	0.52%	0.05%
AXP	A	0.32%	0.24%	0.24%
AZO	C	0.1%	0.14%	0.1%
BAC	A	0.63%	0.37%	0.37%
BBY	D	0.03%	0.24%	0.03%
BDX	F	0.13%	0.02%	0.02%
BK	A	0.12%	0.61%	0.12%
BKNG	A	0.33%	1.17%	0.33%
BLK	C	0.3%	0.24%	0.24%
BMY	B	0.24%	0.72%	0.24%
BRK.A	B	1.24%	0.5%	0.5%
BSX	B	0.27%	0.02%	0.02%
C	A	0.26%	0.15%	0.15%
CARR	D	0.13%	0.07%	0.07%
CAT	B	0.37%	0.26%	0.26%
CDNS	B	0.16%	0.19%	0.16%
CEG	D	0.15%	0.05%	0.05%
CHTR	C	0.07%	0.07%	0.07%
CI	F	0.18%	0.21%	0.18%
CMCSA	B	0.33%	0.41%	0.33%
COF	B	0.14%	0.22%	0.14%
COP	C	0.26%	0.05%	0.05%
COST	B	0.83%	0.54%	0.54%
CPNG	D	0.05%	0.12%	0.05%
CRM	B	0.6%	0.12%	0.12%
CRWD	B	0.16%	0.22%	0.16%
CSCO	B	0.46%	0.4%	0.4%
CTAS	B	0.15%	0.38%	0.15%
CVNA	B	0.06%	0.02%	0.02%
CVS	D	0.14%	0.17%	0.14%
CVX	A	0.55%	0.54%	0.54%
DE	A	0.2%	0.03%	0.03%
DELL	C	0.08%	0.35%	0.08%
DOW	F	0.06%	0.04%	0.04%
DTE	C	0.05%	0.13%	0.05%
DUK	C	0.18%	0.21%	0.18%
EBAY	D	0.06%	0.31%	0.06%
ED	D	0.07%	0.51%	0.07%
EG	C	0.02%	0.05%	0.02%
ELV	F	0.18%	0.29%	0.18%
EMR	A	0.15%	0.31%	0.15%
EOG	A	0.15%	0.01%	0.01%
EQR	B	0.05%	0.29%	0.05%
ETN	A	0.29%	0.38%	0.29%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.01%	0.01%
F	C	0.09%	0.18%	0.09%
FDX	B	0.13%	0.01%	0.01%
FE	C	0.05%	0.05%	0.05%
FI	A	0.25%	0.11%	0.11%
FICO	B	0.11%	0.61%	0.11%
FNF	B	0.03%	0.13%	0.03%
FOXA	B	0.02%	0.25%	0.02%
FTNT	C	0.11%	0.49%	0.11%
GE	D	0.39%	0.14%	0.14%
GEHC	F	0.07%	0.41%	0.07%
GILD	C	0.22%	0.49%	0.22%
GIS	D	0.07%	0.23%	0.07%
GM	B	0.12%	0.52%	0.12%
GOOG	C	1.88%	1.8%	1.8%
GS	A	0.37%	0.59%	0.37%
GWW	B	0.1%	0.11%	0.1%
HD	A	0.81%	0.58%	0.58%
HIG	B	0.07%	0.03%	0.03%
HOLX	D	0.04%	0.36%	0.04%
HPE	B	0.06%	0.48%	0.06%
HPQ	B	0.07%	0.19%	0.07%
HSY	F	0.05%	0.04%	0.04%
HUBS	A	0.07%	0.15%	0.07%
HUM	C	0.07%	0.14%	0.07%
IBKR	A	0.04%	0.46%	0.04%
IBM	C	0.39%	0.16%	0.16%
INTU	C	0.35%	0.31%	0.31%
IT	C	0.08%	0.36%	0.08%
ITW	B	0.16%	0.21%	0.16%
JNJ	D	0.74%	0.87%	0.74%
JPM	A	1.38%	1.64%	1.38%
KHC	F	0.05%	0.02%	0.02%
KLAC	D	0.17%	0.31%	0.17%
KMI	A	0.11%	0.14%	0.11%
KO	D	0.49%	0.61%	0.49%
KR	B	0.08%	0.35%	0.08%
LIN	D	0.43%	0.91%	0.43%
LLY	F	1.25%	1.09%	1.09%
LMT	D	0.25%	0.19%	0.19%
LOW	D	0.3%	0.58%	0.3%
LRCX	F	0.18%	0.2%	0.18%
LYV	A	0.04%	0.02%	0.02%
MA	C	0.86%	0.75%	0.75%
MCD	D	0.42%	0.63%	0.42%
MCHP	D	0.07%	0.08%	0.07%
MCK	B	0.16%	0.5%	0.16%
MDLZ	F	0.17%	0.1%	0.1%
MDT	D	0.22%	0.1%	0.1%
MELI	D	0.18%	0.39%	0.18%
MET	A	0.1%	0.03%	0.03%
META	D	2.45%	2.16%	2.16%
MMM	D	0.14%	0.13%	0.13%
MO	A	0.19%	0.1%	0.1%
MPC	D	0.11%	0.57%	0.11%
MRK	F	0.49%	0.57%	0.49%
MRNA	F	0.02%	0.04%	0.02%
MS	A	0.33%	0.11%	0.11%
MSCI	C	0.09%	0.37%	0.09%
MSFT	F	6.15%	5.67%	5.67%
MSI	B	0.16%	0.22%	0.16%
MTD	D	0.05%	0.27%	0.05%
NDAQ	A	0.07%	0.22%	0.07%
NEE	D	0.32%	0.17%	0.17%
NFLX	A	0.73%	0.19%	0.19%
NOW	A	0.42%	0.04%	0.04%
NTAP	C	0.05%	0.02%	0.02%
NUE	C	0.07%	0.21%	0.07%
NVDA	C	6.96%	6.55%	6.55%
OMC	C	0.04%	0.15%	0.04%
ORCL	B	0.61%	0.16%	0.16%
OTIS	C	0.08%	0.27%	0.08%
PANW	C	0.25%	0.18%	0.18%
PAYX	C	0.09%	0.4%	0.09%
PCAR	B	0.11%	0.23%	0.11%
PEP	F	0.43%	0.87%	0.43%
PFE	D	0.29%	0.31%	0.29%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.81%	1.26%	0.81%
PH	A	0.18%	0.1%	0.1%
PLD	D	0.21%	0.07%	0.07%
PM	B	0.41%	0.4%	0.4%
PRU	A	0.09%	0.19%	0.09%
PSA	D	0.11%	0.23%	0.11%
PSX	C	0.11%	0.01%	0.01%
QCOM	F	0.37%	0.45%	0.37%
RPRX	D	0.02%	0.01%	0.01%
SBUX	A	0.22%	0.19%	0.19%
SHW	A	0.17%	0.07%	0.07%
SNPS	B	0.17%	0.18%	0.17%
SO	D	0.19%	0.12%	0.12%
SPG	B	0.12%	0.38%	0.12%
SPGI	C	0.32%	0.43%	0.32%
SRE	A	0.12%	0.07%	0.07%
STT	A	0.06%	0.22%	0.06%
SYF	B	0.05%	0.26%	0.05%
SYK	C	0.25%	0.17%	0.17%
T	A	0.33%	0.59%	0.33%
TEAM	A	0.08%	0.6%	0.08%
TGT	F	0.14%	0.3%	0.14%
TMO	F	0.39%	0.27%	0.27%
TRV	B	0.12%	0.2%	0.12%
TSLA	B	1.93%	0.76%	0.76%
TT	A	0.19%	0.21%	0.19%
TXN	C	0.37%	0.04%	0.04%
UAL	A	0.06%	0.03%	0.03%
UBER	D	0.28%	0.28%	0.28%
ULTA	F	0.03%	0.01%	0.01%
UNH	C	1.07%	0.89%	0.89%
V	A	1.05%	1.28%	1.05%
VLO	C	0.09%	0.33%	0.09%
VRTX	F	0.23%	0.19%	0.19%
VST	B	0.11%	0.45%	0.11%
VZ	C	0.36%	0.34%	0.34%
WEC	A	0.06%	0.2%	0.06%
WFC	A	0.5%	0.5%	0.5%
WMT	A	0.76%	1.03%	0.76%
WY	D	0.05%	0.33%	0.05%
XOM	B	1.06%	0.94%	0.94%
YUM	B	0.07%	0.3%	0.07%
ZBH	C	0.05%	0.03%	0.03%
ZS	C	0.04%	0.11%	0.04%

GSUS Overweight 261 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.09%
DIS	B	0.41%
ISRG	A	0.38%
RTX	C	0.32%
HON	B	0.3%
DHR	F	0.3%
PGR	A	0.3%
UNP	C	0.29%
BX	A	0.27%
TJX	A	0.27%
PLTR	B	0.25%
SCHW	B	0.24%
TMUS	B	0.23%
CB	C	0.23%
MMC	B	0.22%
MU	D	0.22%
KKR	A	0.21%
INTC	D	0.21%
ADI	D	0.21%
GEV	B	0.19%
UPS	C	0.19%
NKE	D	0.18%
WM	A	0.18%
ICE	C	0.18%
CME	A	0.17%
WELL	A	0.17%
APH	A	0.17%
BA	F	0.17%
PYPL	B	0.17%
EQIX	A	0.17%
REGN	F	0.16%
ZTS	D	0.16%
CMG	B	0.16%
PNC	B	0.16%
MCO	B	0.15%
AON	A	0.15%
USB	A	0.15%
CL	D	0.15%
MRVL	B	0.15%
CSX	B	0.14%
APO	B	0.14%
TDG	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
NOC	D	0.14%
APD	A	0.14%
HCA	F	0.13%
FCX	D	0.13%
AJG	B	0.13%
GD	F	0.13%
COIN	C	0.13%
OKE	A	0.13%
ADSK	A	0.13%
MAR	B	0.13%
SPOT	B	0.13%
ROP	B	0.12%
NSC	B	0.12%
HLT	A	0.12%
DLR	B	0.12%
SLB	C	0.12%
ECL	D	0.12%
TFC	A	0.12%
TTD	B	0.11%
URI	B	0.11%
WDAY	B	0.11%
JCI	C	0.11%
DASH	A	0.11%
PWR	A	0.1%
CPRT	A	0.1%
VRT	B	0.1%
D	C	0.1%
CMI	A	0.1%
NEM	D	0.1%
LNG	B	0.1%
O	D	0.1%
AEP	D	0.1%
SQ	B	0.1%
ALL	A	0.1%
RCL	A	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%
CCI	D	0.09%
KVUE	A	0.09%
KMB	D	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%
XEL	A	0.08%
CTSH	B	0.08%
LEN	D	0.08%
EA	A	0.08%
DDOG	A	0.08%
ODFL	B	0.08%
HES	B	0.08%
VRSK	A	0.08%
CBRE	B	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%
EIX	B	0.07%
VICI	C	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%
WAB	B	0.07%
OXY	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
A	D	0.07%
GLW	B	0.07%
SYY	B	0.07%
VMC	B	0.07%
HAL	C	0.06%
DOV	A	0.06%
MPWR	F	0.06%
PPG	F	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%
TSCO	D	0.06%
RJF	A	0.06%
DD	D	0.06%
CNC	D	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%
ROK	B	0.06%
FANG	D	0.06%
BIIB	F	0.05%
WST	C	0.05%
EXPE	B	0.05%
IFF	D	0.05%
CINF	A	0.05%
CDW	F	0.05%
SBAC	D	0.05%
AEE	A	0.05%
RF	A	0.05%
DVN	F	0.05%
CCL	B	0.05%
NVR	D	0.05%
PPL	B	0.05%
HBAN	A	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%
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%
SNA	A	0.04%
MAA	B	0.04%
BALL	D	0.04%
TRU	D	0.04%
STX	D	0.04%
MKC	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
CTRA	B	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%
ZM	B	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%
ILMN	D	0.04%
CFG	B	0.04%
ES	D	0.04%
LDOS	C	0.04%
CBOE	B	0.04%
MKL	A	0.04%
ATO	A	0.04%
NTRS	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%
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%
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%
SNAP	C	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 84 Positions Relative to LRGF

Symbol	Grade	Weight
BLDR	D	-0.53%
DUOL	A	-0.44%
NTNX	A	-0.43%
AYI	B	-0.37%
WSM	B	-0.36%
MANH	D	-0.34%
DOCU	A	-0.33%
DECK	A	-0.32%
CRH	A	-0.32%
TPR	B	-0.32%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
HRB	D	-0.3%
MLI	C	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
MEDP	D	-0.28%
ANF	C	-0.27%
EME	C	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
ALLY	C	-0.25%
RHI	B	-0.24%
DVA	B	-0.23%
WFRD	D	-0.21%
AN	C	-0.21%
SOLV	C	-0.2%
QLYS	C	-0.2%
AMG	B	-0.2%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
IOT	A	-0.17%
R	B	-0.17%
DKS	C	-0.17%
MOH	F	-0.16%
WTS	B	-0.15%
SMAR	A	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
NVT	B	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
OLN	D	-0.11%
RRC	B	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
LNTH	D	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
AR	B	-0.04%
THO	B	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
LII	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%