GSUS vs. OMFL ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period GSUS OMFL
30 Days 3.38% 2.93%
60 Days 4.89% 3.59%
90 Days 6.69% 5.68%
12 Months 32.27% 16.38%
198 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in OMFL Overlap
A D 0.07% 0.16% 0.07%
AAPL C 6.79% 3.57% 3.57%
ABBV D 0.59% 1.26% 0.59%
ABT B 0.41% 0.08% 0.08%
ACGL D 0.07% 0.28% 0.07%
ACN C 0.45% 0.33% 0.33%
ADBE C 0.44% 0.65% 0.44%
ADI D 0.21% 0.16% 0.16%
ADM D 0.05% 0.04% 0.04%
ADP B 0.24% 0.25% 0.24%
AEP D 0.1% 0.04% 0.04%
AFL B 0.11% 0.05% 0.05%
AMAT F 0.28% 0.63% 0.28%
AMD F 0.45% 0.04% 0.04%
AME A 0.09% 0.04% 0.04%
AMGN D 0.3% 0.26% 0.26%
AMZN C 3.85% 5.18% 3.85%
ANET C 0.18% 0.61% 0.18%
AON A 0.15% 0.03% 0.03%
APD A 0.14% 0.04% 0.04%
APH A 0.17% 0.32% 0.17%
AVGO D 1.52% 3.51% 1.52%
AXP A 0.32% 0.26% 0.26%
AZO C 0.1% 0.13% 0.1%
BKNG A 0.33% 1.34% 0.33%
BLK C 0.3% 0.13% 0.13%
BR A 0.05% 0.15% 0.05%
BRK.A B 1.24% 5.18% 1.24%
BSX B 0.27% 0.2% 0.2%
BX A 0.27% 0.09% 0.09%
CAH B 0.06% 0.12% 0.06%
CARR D 0.13% 0.18% 0.13%
CAT B 0.37% 0.95% 0.37%
CB C 0.23% 0.23% 0.23%
CBOE B 0.04% 0.21% 0.04%
CDNS B 0.16% 0.27% 0.16%
CHD B 0.05% 0.07% 0.05%
CI F 0.18% 0.15% 0.15%
CINF A 0.05% 0.04% 0.04%
CL D 0.15% 0.47% 0.15%
CMCSA B 0.33% 0.08% 0.08%
CMG B 0.16% 0.54% 0.16%
CMI A 0.1% 0.29% 0.1%
CNC D 0.06% 0.06% 0.06%
COP C 0.26% 0.04% 0.04%
COR B 0.08% 0.14% 0.08%
COST B 0.83% 4.98% 0.83%
CPAY A 0.05% 0.03% 0.03%
CPRT A 0.1% 0.15% 0.1%
CRM B 0.6% 1.02% 0.6%
CSCO B 0.46% 0.27% 0.27%
CSX B 0.14% 0.03% 0.03%
CTAS B 0.15% 0.51% 0.15%
CTSH B 0.08% 0.04% 0.04%
CVS D 0.14% 0.04% 0.04%
CVX A 0.55% 0.15% 0.15%
DD D 0.06% 0.05% 0.05%
DE A 0.2% 0.04% 0.04%
DHI D 0.09% 0.13% 0.09%
DHR F 0.3% 0.13% 0.13%
DIS B 0.41% 0.05% 0.05%
DLTR F 0.03% 0.02% 0.02%
DOV A 0.06% 0.04% 0.04%
DPZ C 0.03% 0.05% 0.03%
DUK C 0.18% 0.11% 0.11%
EA A 0.08% 0.05% 0.05%
EBAY D 0.06% 0.04% 0.04%
ECL D 0.12% 0.11% 0.11%
EG C 0.02% 0.03% 0.02%
ELV F 0.18% 0.25% 0.18%
ETN A 0.29% 0.84% 0.29%
FAST B 0.09% 0.22% 0.09%
FDX B 0.13% 0.05% 0.05%
FI A 0.25% 0.23% 0.23%
FICO B 0.11% 0.21% 0.11%
FIS C 0.09% 0.05% 0.05%
FTNT C 0.11% 0.16% 0.11%
GD F 0.13% 0.38% 0.13%
GE D 0.39% 0.68% 0.39%
GEHC F 0.07% 0.06% 0.06%
GEV B 0.19% 0.14% 0.14%
GOOG C 1.88% 2.15% 1.88%
GOOGL C 2.09% 2.4% 2.09%
GRMN B 0.06% 0.33% 0.06%
GWW B 0.1% 0.41% 0.1%
HD A 0.81% 1.27% 0.81%
HLT A 0.12% 0.21% 0.12%
HON B 0.3% 0.08% 0.08%
HUM C 0.07% 0.06% 0.06%
HWM A 0.09% 0.07% 0.07%
IBM C 0.39% 0.23% 0.23%
IDXX F 0.07% 0.03% 0.03%
IFF D 0.05% 0.05% 0.05%
INTU C 0.35% 1.28% 0.35%
IR B 0.08% 0.17% 0.08%
ISRG A 0.38% 0.37% 0.37%
IT C 0.08% 0.06% 0.06%
ITW B 0.16% 0.11% 0.11%
JCI C 0.11% 0.06% 0.06%
JNJ D 0.74% 0.29% 0.29%
JPM A 1.38% 0.17% 0.17%
KEYS A 0.05% 0.07% 0.05%
KLAC D 0.17% 0.42% 0.17%
KMB D 0.09% 0.04% 0.04%
KO D 0.49% 0.21% 0.21%
KR B 0.08% 0.06% 0.06%
LDOS C 0.04% 0.09% 0.04%
LEN D 0.0% 0.1% 0.0%
LEN D 0.08% 0.1% 0.08%
LIN D 0.43% 0.58% 0.43%
LLY F 1.25% 2.24% 1.25%
LMT D 0.25% 0.11% 0.11%
LOW D 0.3% 0.08% 0.08%
LRCX F 0.18% 0.34% 0.18%
MA C 0.86% 2.36% 0.86%
MAR B 0.13% 0.1% 0.1%
MAS D 0.03% 0.04% 0.03%
MCD D 0.42% 0.08% 0.08%
MCK B 0.16% 0.94% 0.16%
MCO B 0.15% 0.41% 0.15%
MDLZ F 0.17% 0.04% 0.04%
MDT D 0.22% 0.04% 0.04%
META D 2.45% 4.98% 2.45%
MKL A 0.04% 0.04% 0.04%
MLM B 0.07% 0.11% 0.07%
MMC B 0.22% 0.55% 0.22%
MMM D 0.14% 0.15% 0.14%
MO A 0.19% 0.31% 0.19%
MPWR F 0.06% 0.04% 0.04%
MRK F 0.49% 0.67% 0.49%
MSCI C 0.09% 0.06% 0.06%
MSFT F 6.15% 4.36% 4.36%
MSI B 0.16% 0.55% 0.16%
MTD D 0.05% 0.03% 0.03%
NEE D 0.32% 0.12% 0.12%
NFLX A 0.73% 0.39% 0.39%
NKE D 0.18% 0.03% 0.03%
NOW A 0.42% 0.43% 0.42%
NTAP C 0.05% 0.06% 0.05%
NUE C 0.07% 0.04% 0.04%
NVDA C 6.96% 5.28% 5.28%
NVR D 0.05% 0.11% 0.05%
ODFL B 0.08% 0.18% 0.08%
ORLY B 0.14% 0.17% 0.14%
OTIS C 0.08% 0.07% 0.07%
PANW C 0.25% 0.11% 0.11%
PAYX C 0.09% 0.26% 0.09%
PCAR B 0.11% 0.37% 0.11%
PEG A 0.09% 0.08% 0.08%
PEP F 0.43% 0.15% 0.15%
PG A 0.81% 1.17% 0.81%
PGR A 0.3% 0.74% 0.3%
PHM D 0.05% 0.08% 0.05%
PKG A 0.04% 0.06% 0.04%
PM B 0.41% 0.35% 0.35%
PSA D 0.11% 0.08% 0.08%
PWR A 0.1% 0.12% 0.1%
PYPL B 0.17% 0.05% 0.05%
QCOM F 0.37% 0.85% 0.37%
REGN F 0.16% 0.49% 0.16%
ROK B 0.06% 0.04% 0.04%
ROL B 0.03% 0.12% 0.03%
ROST C 0.09% 0.08% 0.08%
RSG A 0.09% 0.2% 0.09%
RTX C 0.32% 0.17% 0.17%
SCCO F 0.02% 0.06% 0.02%
SHW A 0.17% 0.32% 0.17%
SNA A 0.04% 0.08% 0.04%
SNPS B 0.17% 0.44% 0.17%
SO D 0.19% 0.08% 0.08%
SPGI C 0.32% 0.12% 0.12%
SPOT B 0.13% 0.06% 0.06%
SRE A 0.12% 0.03% 0.03%
SYK C 0.25% 0.15% 0.15%
T A 0.33% 0.11% 0.11%
TJX A 0.27% 0.69% 0.27%
TMO F 0.39% 0.1% 0.1%
TMUS B 0.23% 0.34% 0.23%
TROW B 0.05% 0.03% 0.03%
TSCO D 0.06% 0.18% 0.06%
TT A 0.19% 0.76% 0.19%
TXN C 0.37% 0.14% 0.14%
UNH C 1.07% 1.13% 1.07%
UNP C 0.29% 0.1% 0.1%
URI B 0.11% 0.07% 0.07%
V A 1.05% 3.19% 1.05%
VMC B 0.07% 0.07% 0.07%
VRSK A 0.08% 0.13% 0.08%
VRTX F 0.23% 0.59% 0.23%
VST B 0.11% 0.2% 0.11%
VZ C 0.36% 0.26% 0.26%
WAB B 0.07% 0.1% 0.07%
WM A 0.18% 0.36% 0.18%
WMB A 0.14% 0.04% 0.04%
WMT A 0.76% 2.61% 0.76%
WST C 0.05% 0.05% 0.05%
XOM B 1.06% 0.77% 0.77%
ZTS D 0.16% 0.03% 0.03%
GSUS Overweight 251 Positions Relative to OMFL
Symbol Grade Weight
TSLA B 1.93%
BAC A 0.63%
ORCL B 0.61%
WFC A 0.5%
GS A 0.37%
MS A 0.33%
PFE D 0.29%
UBER D 0.28%
C A 0.26%
PLTR B 0.25%
BMY B 0.24%
SCHW B 0.24%
MU D 0.22%
SBUX A 0.22%
GILD C 0.22%
KKR A 0.21%
INTC D 0.21%
PLD D 0.21%
AMT D 0.19%
UPS C 0.19%
PH A 0.18%
ICE C 0.18%
MELI D 0.18%
CME A 0.17%
WELL A 0.17%
BA F 0.17%
EQIX A 0.17%
CRWD B 0.16%
PNC B 0.16%
CEG D 0.15%
EMR A 0.15%
USB A 0.15%
MRVL B 0.15%
EOG A 0.15%
APO B 0.14%
TDG D 0.14%
COF B 0.14%
NOC D 0.14%
APP B 0.14%
TGT F 0.14%
HCA F 0.13%
FCX D 0.13%
AJG B 0.13%
COIN C 0.13%
BDX F 0.13%
OKE A 0.13%
ADSK A 0.13%
BK A 0.12%
ROP B 0.12%
NSC B 0.12%
SPG B 0.12%
TRV B 0.12%
DLR B 0.12%
SLB C 0.12%
GM B 0.12%
TFC A 0.12%
TTD B 0.11%
MPC D 0.11%
WDAY B 0.11%
PSX C 0.11%
KMI A 0.11%
AMP A 0.11%
ABNB C 0.11%
DASH A 0.11%
VRT B 0.1%
D C 0.1%
MET A 0.1%
AIG B 0.1%
NEM D 0.1%
LNG B 0.1%
O D 0.1%
SQ B 0.1%
ALL A 0.1%
RCL A 0.1%
DFS B 0.09%
F C 0.09%
BKR B 0.09%
PRU A 0.09%
PCG A 0.09%
CCI D 0.09%
VLO C 0.09%
KVUE A 0.09%
LHX C 0.09%
FLUT A 0.09%
MNST C 0.08%
STZ D 0.08%
XEL A 0.08%
EXC C 0.08%
TEAM A 0.08%
DDOG A 0.08%
HES B 0.08%
CBRE B 0.08%
DELL C 0.08%
CTVA C 0.08%
SNOW C 0.08%
DAL C 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%
IRM D 0.07%
IQV D 0.07%
EXR D 0.07%
HIG B 0.07%
RMD C 0.07%
GIS D 0.07%
MCHP D 0.07%
OXY D 0.07%
MTB A 0.07%
HPQ B 0.07%
GLW B 0.07%
SYY B 0.07%
YUM B 0.07%
CHTR C 0.07%
HAL C 0.06%
HPE B 0.06%
CVNA B 0.06%
PPG F 0.06%
STT A 0.06%
NET B 0.06%
ON D 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%
UAL A 0.06%
DOW F 0.06%
VEEV C 0.06%
ARES A 0.06%
WEC A 0.06%
TTWO A 0.06%
ETR B 0.06%
FITB A 0.06%
WTW B 0.06%
FANG D 0.06%
BIIB F 0.05%
WY D 0.05%
EXPE B 0.05%
FE C 0.05%
ZBH C 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%
DTE C 0.05%
HSY F 0.05%
CCL B 0.05%
PPL B 0.05%
HBAN A 0.05%
EQR B 0.05%
SYF B 0.05%
VTR C 0.05%
RBLX C 0.05%
FTV C 0.05%
CPNG D 0.05%
AWK D 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%
MAA B 0.04%
BALL D 0.04%
TRU D 0.04%
IBKR A 0.04%
STX D 0.04%
MKC D 0.04%
ZS C 0.04%
ESS B 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%
ZM B 0.04%
CLX B 0.04%
K A 0.04%
STE F 0.04%
LYB F 0.04%
WBD C 0.04%
ILMN D 0.04%
CFG B 0.04%
ES D 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%
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%
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%
DOX D 0.02%
RPRX D 0.02%
FOXA B 0.02%
SNAP C 0.02%
MRNA F 0.02%
AGR B 0.01%
GFS C 0.01%
WMG C 0.01%
FOX A 0.01%
RKT F 0.0%
GSUS Underweight 48 Positions Relative to OMFL
Symbol Grade Weight
EME C -0.22%
CASY A -0.18%
HLI B -0.12%
BRO B -0.12%
ITT A -0.11%
CSL C -0.11%
WSO A -0.1%
LII A -0.1%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
CW B -0.08%
CR A -0.08%
CNM D -0.08%
LPLA A -0.07%
FDS B -0.07%
AAON B -0.07%
FIX A -0.07%
EXP A -0.06%
NRG B -0.06%
OC A -0.06%
HRB D -0.06%
ALSN B -0.06%
J F -0.05%
GNTX C -0.05%
SSD D -0.05%
UTHR C -0.05%
AYI B -0.05%
KNSL B -0.05%
GDDY A -0.05%
AWI A -0.04%
PNR A -0.04%
DECK A -0.04%
ATR B -0.04%
NBIX C -0.04%
LOPE B -0.04%
AOS F -0.04%
EVR B -0.04%
RPM A -0.04%
TXRH C -0.04%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
DCI B -0.03%
NEU C -0.03%
NYT C -0.03%
SEIC B -0.03%
WSM B -0.02%
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