GSUS vs. LVOL ETF Comparison
Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to American Century Low Volatility ETF (LVOL)
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
$78.48
Average Daily Volume
89,901
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
LVOL
American Century Low Volatility ETF
LVOL Description
The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.Grade (RS Rating)
Last Trade
$54.26
Average Daily Volume
242
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | GSUS | LVOL |
|---|---|---|
| 30 Days | 2.71% | 2.09% |
| 60 Days | 5.21% | 4.45% |
| 90 Days | 5.28% | 6.27% |
| 12 Months | 34.44% | 25.89% |
82 Overlapping Holdings
| Symbol | Grade | Weight in GSUS | Weight in LVOL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.85% | 6.82% | 6.82% | |
| ABBV | B | 0.71% | 0.1% | 0.1% | |
| ABT | C | 0.41% | 1.35% | 0.41% | |
| ACN | C | 0.5% | 2.45% | 0.5% | |
| ADSK | B | 0.12% | 0.7% | 0.12% | |
| AJG | D | 0.13% | 0.1% | 0.1% | |
| AMP | B | 0.1% | 0.59% | 0.1% | |
| AMZN | C | 3.7% | 2.06% | 2.06% | |
| AON | B | 0.14% | 0.1% | 0.1% | |
| APH | C | 0.16% | 1.79% | 0.16% | |
| AVB | C | 0.07% | 0.06% | 0.06% | |
| AXP | B | 0.32% | 0.1% | 0.1% | |
| BLK | B | 0.29% | 0.28% | 0.28% | |
| BR | C | 0.05% | 0.28% | 0.05% | |
| BRK.A | C | 1.22% | 2.5% | 1.22% | |
| BSX | B | 0.25% | 1.06% | 0.25% | |
| CB | B | 0.24% | 1.2% | 0.24% | |
| CDW | D | 0.06% | 0.12% | 0.06% | |
| CL | C | 0.18% | 0.97% | 0.18% | |
| CMCSA | C | 0.33% | 0.39% | 0.33% | |
| CMI | B | 0.09% | 1.02% | 0.09% | |
| COST | C | 0.83% | 2.0% | 0.83% | |
| CRM | C | 0.54% | 0.19% | 0.19% | |
| CSCO | B | 0.44% | 2.59% | 0.44% | |
| CTAS | C | 0.15% | 1.73% | 0.15% | |
| CTSH | B | 0.08% | 1.42% | 0.08% | |
| DOV | B | 0.06% | 0.77% | 0.06% | |
| DOX | C | 0.02% | 1.28% | 0.02% | |
| EA | D | 0.07% | 0.66% | 0.07% | |
| ECL | B | 0.13% | 0.86% | 0.13% | |
| FAST | C | 0.08% | 0.48% | 0.08% | |
| GD | C | 0.14% | 0.96% | 0.14% | |
| GOOG | D | 1.79% | 0.7% | 0.7% | |
| GOOGL | D | 1.99% | 2.1% | 1.99% | |
| GRMN | D | 0.06% | 0.3% | 0.06% | |
| GWW | B | 0.09% | 0.48% | 0.09% | |
| HD | B | 0.82% | 2.49% | 0.82% | |
| HIG | B | 0.07% | 0.66% | 0.07% | |
| HOLX | D | 0.04% | 0.22% | 0.04% | |
| HON | C | 0.28% | 1.19% | 0.28% | |
| IBM | B | 0.43% | 0.63% | 0.43% | |
| INTU | D | 0.36% | 1.47% | 0.36% | |
| IT | C | 0.08% | 0.45% | 0.08% | |
| ITW | B | 0.17% | 0.78% | 0.17% | |
| JNJ | C | 0.81% | 2.9% | 0.81% | |
| KMB | C | 0.1% | 0.55% | 0.1% | |
| KO | B | 0.58% | 1.92% | 0.58% | |
| LIN | B | 0.48% | 2.33% | 0.48% | |
| LLY | D | 1.61% | 0.15% | 0.15% | |
| LOW | B | 0.32% | 0.29% | 0.29% | |
| MA | B | 0.85% | 2.39% | 0.85% | |
| MAS | B | 0.04% | 0.2% | 0.04% | |
| MCD | B | 0.46% | 1.25% | 0.46% | |
| MCO | C | 0.16% | 0.89% | 0.16% | |
| MDLZ | C | 0.21% | 0.21% | 0.21% | |
| MDT | B | 0.24% | 1.85% | 0.24% | |
| MMC | C | 0.23% | 1.89% | 0.23% | |
| MRK | F | 0.6% | 1.86% | 0.6% | |
| MSFT | C | 6.6% | 8.21% | 6.6% | |
| MSI | B | 0.16% | 0.8% | 0.16% | |
| NTAP | D | 0.05% | 0.28% | 0.05% | |
| ORLY | B | 0.14% | 0.13% | 0.13% | |
| OTIS | B | 0.09% | 0.37% | 0.09% | |
| PAYX | C | 0.09% | 1.23% | 0.09% | |
| PEP | D | 0.49% | 1.35% | 0.49% | |
| PG | C | 0.85% | 2.73% | 0.85% | |
| PKG | B | 0.04% | 0.22% | 0.04% | |
| ROP | C | 0.12% | 0.77% | 0.12% | |
| RSG | D | 0.09% | 0.99% | 0.09% | |
| SHW | B | 0.19% | 1.0% | 0.19% | |
| SNA | B | 0.03% | 0.33% | 0.03% | |
| SPGI | C | 0.33% | 1.48% | 0.33% | |
| SYK | C | 0.24% | 0.68% | 0.24% | |
| TEL | D | 0.1% | 1.71% | 0.1% | |
| TRV | C | 0.11% | 0.5% | 0.11% | |
| V | C | 0.9% | 3.05% | 0.9% | |
| VRSK | D | 0.08% | 0.44% | 0.08% | |
| VRSN | C | 0.03% | 0.19% | 0.03% | |
| WM | D | 0.17% | 0.86% | 0.17% | |
| WMT | B | 0.73% | 0.34% | 0.34% | |
| YUM | B | 0.08% | 0.43% | 0.08% | |
| ZBH | F | 0.05% | 0.17% | 0.05% |
GSUS Overweight 362 Positions Relative to LVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.11% | |
| META | B | 2.61% | |
| AVGO | C | 1.69% | |
| TSLA | C | 1.46% | |
| JPM | D | 1.25% | |
| UNH | C | 1.1% | |
| XOM | D | 1.06% | |
| NFLX | B | 0.63% | |
| AMD | C | 0.56% | |
| BAC | D | 0.56% | |
| ORCL | B | 0.55% | |
| TMO | B | 0.5% | |
| CVX | F | 0.5% | |
| ADBE | F | 0.48% | |
| GE | C | 0.42% | |
| WFC | D | 0.41% | |
| CAT | B | 0.4% | |
| QCOM | D | 0.4% | |
| PM | C | 0.39% | |
| VZ | A | 0.39% | |
| TXN | B | 0.39% | |
| NOW | C | 0.38% | |
| DHR | B | 0.38% | |
| ISRG | C | 0.36% | |
| AMAT | D | 0.36% | |
| DIS | D | 0.36% | |
| NEE | B | 0.35% | |
| AMGN | D | 0.35% | |
| PFE | D | 0.34% | |
| GS | B | 0.33% | |
| RTX | B | 0.33% | |
| UBER | C | 0.32% | |
| T | B | 0.32% | |
| PGR | C | 0.31% | |
| UNP | D | 0.31% | |
| BKNG | B | 0.3% | |
| LMT | A | 0.29% | |
| MS | B | 0.28% | |
| TJX | C | 0.28% | |
| ETN | C | 0.27% | |
| ELV | D | 0.26% | |
| COP | F | 0.25% | |
| VRTX | D | 0.25% | |
| MU | D | 0.25% | |
| ADP | C | 0.24% | |
| C | C | 0.24% | |
| PLD | C | 0.24% | |
| ADI | C | 0.24% | |
| AMT | C | 0.23% | |
| KLAC | D | 0.23% | |
| PANW | D | 0.23% | |
| NKE | D | 0.23% | |
| REGN | D | 0.23% | |
| SBUX | C | 0.23% | |
| LRCX | D | 0.23% | |
| DE | A | 0.22% | |
| BX | C | 0.22% | |
| MELI | C | 0.21% | |
| BMY | C | 0.21% | |
| INTC | D | 0.21% | |
| GILD | B | 0.21% | |
| SCHW | D | 0.2% | |
| UPS | D | 0.2% | |
| SO | B | 0.2% | |
| CI | C | 0.2% | |
| TMUS | B | 0.2% | |
| ICE | C | 0.19% | |
| ZTS | B | 0.19% | |
| BA | F | 0.19% | |
| ANET | C | 0.19% | |
| KKR | B | 0.18% | |
| MO | C | 0.18% | |
| TT | B | 0.18% | |
| DUK | B | 0.18% | |
| PH | B | 0.17% | |
| CEG | C | 0.17% | |
| EQIX | B | 0.17% | |
| PYPL | B | 0.17% | |
| CDNS | D | 0.16% | |
| WELL | C | 0.16% | |
| TDG | B | 0.16% | |
| MMM | B | 0.16% | |
| HCA | B | 0.16% | |
| NOC | B | 0.16% | |
| CME | B | 0.16% | |
| SNPS | F | 0.16% | |
| CMG | D | 0.16% | |
| TGT | C | 0.15% | |
| PNC | C | 0.15% | |
| PLTR | C | 0.15% | |
| FCX | C | 0.15% | |
| CVS | D | 0.15% | |
| APD | B | 0.14% | |
| CSX | C | 0.14% | |
| USB | C | 0.14% | |
| GEV | B | 0.14% | |
| BDX | D | 0.14% | |
| EOG | D | 0.14% | |
| FDX | D | 0.13% | |
| MAR | B | 0.13% | |
| EMR | D | 0.13% | |
| MRVL | D | 0.13% | |
| MCK | F | 0.13% | |
| CARR | B | 0.13% | |
| NEM | C | 0.13% | |
| CRWD | D | 0.13% | |
| ABNB | D | 0.12% | |
| COF | B | 0.12% | |
| PSX | F | 0.12% | |
| TFC | D | 0.12% | |
| PSA | C | 0.12% | |
| DHI | C | 0.12% | |
| AFL | A | 0.12% | |
| HLT | B | 0.12% | |
| MPC | F | 0.12% | |
| SLB | F | 0.12% | |
| APO | B | 0.11% | |
| WDAY | D | 0.11% | |
| JCI | B | 0.11% | |
| SRE | B | 0.11% | |
| OKE | C | 0.11% | |
| GM | C | 0.11% | |
| DLR | B | 0.11% | |
| AEP | C | 0.11% | |
| BK | B | 0.11% | |
| AZO | B | 0.11% | |
| SPG | B | 0.11% | |
| URI | B | 0.11% | |
| SPOT | C | 0.11% | |
| WMB | C | 0.11% | |
| O | B | 0.11% | |
| NSC | C | 0.11% | |
| DASH | B | 0.1% | |
| FIS | C | 0.1% | |
| FICO | B | 0.1% | |
| FTNT | B | 0.1% | |
| D | C | 0.1% | |
| TTD | B | 0.1% | |
| AIG | D | 0.1% | |
| ALL | C | 0.1% | |
| MET | B | 0.1% | |
| CCI | C | 0.1% | |
| ROST | C | 0.1% | |
| PCAR | D | 0.1% | |
| F | F | 0.09% | |
| IDXX | D | 0.09% | |
| GIS | B | 0.09% | |
| IQV | D | 0.09% | |
| PCG | C | 0.09% | |
| KMI | C | 0.09% | |
| PWR | B | 0.09% | |
| MCHP | D | 0.09% | |
| A | C | 0.09% | |
| PEG | B | 0.09% | |
| LHX | C | 0.09% | |
| MSCI | C | 0.09% | |
| PRU | C | 0.09% | |
| CPRT | D | 0.09% | |
| LEN | B | 0.09% | |
| KVUE | B | 0.09% | |
| MPWR | B | 0.09% | |
| VLO | F | 0.09% | |
| NUE | D | 0.08% | |
| HES | F | 0.08% | |
| HPQ | C | 0.08% | |
| MNST | D | 0.08% | |
| SQ | D | 0.08% | |
| EXR | C | 0.08% | |
| KR | B | 0.08% | |
| ODFL | D | 0.08% | |
| HUM | F | 0.08% | |
| CBRE | B | 0.08% | |
| DOW | C | 0.08% | |
| IR | B | 0.08% | |
| CNC | D | 0.08% | |
| SYY | C | 0.08% | |
| EW | F | 0.08% | |
| GEHC | B | 0.08% | |
| AME | C | 0.08% | |
| EXC | B | 0.08% | |
| KDP | B | 0.08% | |
| STZ | C | 0.08% | |
| ACGL | B | 0.08% | |
| RCL | B | 0.08% | |
| LNG | D | 0.08% | |
| CTVA | B | 0.08% | |
| ON | D | 0.07% | |
| PPG | C | 0.07% | |
| MTD | C | 0.07% | |
| XYL | C | 0.07% | |
| WAB | B | 0.07% | |
| EIX | B | 0.07% | |
| EBAY | B | 0.07% | |
| DAL | C | 0.07% | |
| VMC | C | 0.07% | |
| MLM | D | 0.07% | |
| DD | B | 0.07% | |
| IRM | C | 0.07% | |
| VICI | C | 0.07% | |
| ALNY | C | 0.07% | |
| DELL | C | 0.07% | |
| DFS | C | 0.07% | |
| GLW | B | 0.07% | |
| OXY | F | 0.07% | |
| BKR | C | 0.07% | |
| XEL | B | 0.07% | |
| RMD | C | 0.07% | |
| EFX | C | 0.07% | |
| SNOW | F | 0.07% | |
| ED | B | 0.07% | |
| COIN | F | 0.07% | |
| STT | B | 0.06% | |
| CAH | C | 0.06% | |
| DXCM | F | 0.06% | |
| IFF | A | 0.06% | |
| NDAQ | C | 0.06% | |
| CPNG | B | 0.06% | |
| ETR | A | 0.06% | |
| KHC | C | 0.06% | |
| KEYS | B | 0.06% | |
| FTV | C | 0.06% | |
| NVR | B | 0.06% | |
| AWK | C | 0.06% | |
| BIIB | F | 0.06% | |
| HSY | D | 0.06% | |
| ANSS | D | 0.06% | |
| ARES | B | 0.06% | |
| FANG | F | 0.06% | |
| MTB | C | 0.06% | |
| FITB | B | 0.06% | |
| ADM | D | 0.06% | |
| PHM | B | 0.06% | |
| DDOG | D | 0.06% | |
| LULU | D | 0.06% | |
| WEC | B | 0.06% | |
| WTW | B | 0.06% | |
| CSGP | D | 0.06% | |
| CHTR | D | 0.06% | |
| VEEV | C | 0.06% | |
| ROK | D | 0.06% | |
| TSCO | B | 0.06% | |
| CBOE | C | 0.05% | |
| RBLX | C | 0.05% | |
| AEE | B | 0.05% | |
| WDC | C | 0.05% | |
| WST | D | 0.05% | |
| ES | B | 0.05% | |
| RJF | C | 0.05% | |
| STE | B | 0.05% | |
| FE | B | 0.05% | |
| PPL | A | 0.05% | |
| DVN | F | 0.05% | |
| TROW | C | 0.05% | |
| WY | C | 0.05% | |
| LYB | D | 0.05% | |
| NET | D | 0.05% | |
| HAL | F | 0.05% | |
| GPN | D | 0.05% | |
| CHD | C | 0.05% | |
| SBAC | C | 0.05% | |
| EQR | C | 0.05% | |
| TTWO | D | 0.05% | |
| VTR | C | 0.05% | |
| DTE | A | 0.05% | |
| HUBS | D | 0.05% | |
| TEAM | D | 0.05% | |
| HPE | C | 0.05% | |
| IP | C | 0.04% | |
| AVTR | C | 0.04% | |
| CTRA | F | 0.04% | |
| DGX | B | 0.04% | |
| WRB | D | 0.04% | |
| LVS | C | 0.04% | |
| LUV | C | 0.04% | |
| ALGN | D | 0.04% | |
| ZM | C | 0.04% | |
| CNP | C | 0.04% | |
| EXPD | B | 0.04% | |
| NTRS | C | 0.04% | |
| MAA | C | 0.04% | |
| WBD | D | 0.04% | |
| CCL | C | 0.04% | |
| ESS | C | 0.04% | |
| CFG | D | 0.04% | |
| EXPE | C | 0.04% | |
| ZBRA | B | 0.04% | |
| ARE | C | 0.04% | |
| DG | F | 0.04% | |
| DKNG | C | 0.04% | |
| MDB | D | 0.04% | |
| UAL | B | 0.04% | |
| PINS | D | 0.04% | |
| GPC | D | 0.04% | |
| BBY | A | 0.04% | |
| BAX | C | 0.04% | |
| APTV | D | 0.04% | |
| ULTA | D | 0.04% | |
| SYF | C | 0.04% | |
| CLX | C | 0.04% | |
| INVH | D | 0.04% | |
| SMCI | F | 0.04% | |
| OMC | B | 0.04% | |
| TRU | B | 0.04% | |
| PFG | B | 0.04% | |
| DRI | C | 0.04% | |
| ATO | B | 0.04% | |
| MKL | C | 0.04% | |
| BALL | C | 0.04% | |
| CMS | B | 0.04% | |
| K | A | 0.04% | |
| CINF | C | 0.04% | |
| ILMN | D | 0.04% | |
| HBAN | B | 0.04% | |
| MKC | C | 0.04% | |
| WAT | B | 0.04% | |
| RF | B | 0.04% | |
| MRNA | F | 0.04% | |
| TER | C | 0.04% | |
| STX | B | 0.04% | |
| CPAY | B | 0.04% | |
| LDOS | A | 0.04% | |
| EL | D | 0.04% | |
| INCY | C | 0.03% | |
| BMRN | F | 0.03% | |
| IBKR | B | 0.03% | |
| JBHT | D | 0.03% | |
| ARM | C | 0.03% | |
| L | D | 0.03% | |
| ROL | C | 0.03% | |
| AKAM | D | 0.03% | |
| TRMB | C | 0.03% | |
| ENPH | D | 0.03% | |
| LNT | A | 0.03% | |
| DLTR | F | 0.03% | |
| DPZ | D | 0.03% | |
| CAG | B | 0.03% | |
| KEY | C | 0.03% | |
| CE | D | 0.03% | |
| FNF | B | 0.03% | |
| LYV | A | 0.03% | |
| ZS | F | 0.03% | |
| DOC | B | 0.03% | |
| SWKS | F | 0.03% | |
| SSNC | C | 0.03% | |
| AMCR | B | 0.03% | |
| TXT | D | 0.03% | |
| TSN | D | 0.03% | |
| EG | B | 0.03% | |
| HRL | F | 0.02% | |
| MGM | D | 0.02% | |
| CPB | C | 0.02% | |
| FOXA | B | 0.02% | |
| SCCO | C | 0.02% | |
| RPRX | C | 0.02% | |
| SNAP | D | 0.02% | |
| OKTA | F | 0.02% | |
| RKT | C | 0.01% | |
| AGR | C | 0.01% | |
| GFS | F | 0.01% | |
| WMG | D | 0.01% | |
| FOX | B | 0.01% | |
| LEN | B | 0.0% |
GSUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Capital Markets
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
LVOL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Information Technology Services
Medical Devices
Drug Manufacturers - Major
Software - Application
Capital Markets
Credit Services
Household & Personal Products
Insurance Brokers
Internet Content & Information
Software - Infrastructure
Specialty Chemicals
Asset Management
Beverages - Soft Drinks
Communication Equipment
Discount Stores
Electronic Components
Home Improvement Stores
Industrial Distribution
Compare ETFs
