GSUS vs. RECS ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Columbia Research Enhanced Core ETF (RECS)
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

$77.98

Average Daily Volume

88,402

Number of Holdings *

443

* may have additional holdings in another (foreign) market
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

308,402

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period GSUS RECS
30 Days 5.41% 5.28%
60 Days 9.17% 6.78%
90 Days 2.34% 2.56%
12 Months 34.91% 34.77%
173 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in RECS Overlap
AAPL C 6.84% 8.53% 6.84%
ABBV C 0.72% 0.67% 0.67%
ADBE F 0.47% 0.56% 0.47%
ADM F 0.06% 0.14% 0.06%
ADP A 0.25% 0.52% 0.25%
AEE A 0.05% 0.18% 0.05%
ALL D 0.1% 0.28% 0.1%
ALNY D 0.07% 0.06% 0.06%
AMGN D 0.36% 0.33% 0.33%
AMT D 0.22% 0.59% 0.22%
AMZN C 3.62% 4.66% 3.62%
ANET A 0.19% 0.26% 0.19%
ARE D 0.04% 0.11% 0.04%
AVTR D 0.03% 0.11% 0.03%
BAC B 0.57% 1.5% 0.57%
BAX F 0.04% 0.12% 0.04%
BDX C 0.14% 0.46% 0.14%
BIIB F 0.06% 0.05% 0.05%
BK A 0.11% 0.29% 0.11%
BKNG B 0.3% 0.52% 0.3%
BMRN F 0.03% 0.03% 0.03%
BMY B 0.23% 0.71% 0.23%
BR B 0.05% 0.11% 0.05%
C B 0.24% 0.67% 0.24%
CAG D 0.03% 0.07% 0.03%
CAH B 0.06% 0.18% 0.06%
CAT A 0.41% 0.87% 0.41%
CBOE B 0.05% 0.12% 0.05%
CCL C 0.04% 0.07% 0.04%
CE C 0.03% 0.12% 0.03%
CI D 0.2% 0.63% 0.2%
CL D 0.17% 0.43% 0.17%
CME B 0.17% 0.45% 0.17%
CMI A 0.09% 0.2% 0.09%
CNC F 0.08% 0.25% 0.08%
COR F 0.08% 0.24% 0.08%
CRM B 0.57% 0.66% 0.57%
CRWD C 0.14% 0.16% 0.14%
CSCO A 0.44% 0.54% 0.44%
CSGP F 0.06% 0.16% 0.06%
CSX D 0.14% 0.3% 0.14%
CTAS C 0.15% 0.32% 0.15%
CTRA C 0.04% 0.06% 0.04%
CVX B 0.53% 0.79% 0.53%
DAL C 0.07% 0.14% 0.07%
DDOG B 0.07% 0.09% 0.07%
DELL B 0.07% 0.08% 0.07%
DHI C 0.12% 0.21% 0.12%
DIS D 0.36% 0.41% 0.36%
DTE C 0.05% 0.21% 0.05%
EA D 0.07% 0.09% 0.07%
EG D 0.04% 0.1% 0.04%
EIX C 0.07% 0.26% 0.07%
EOG B 0.16% 0.22% 0.16%
EQIX C 0.17% 0.46% 0.17%
ETR B 0.06% 0.22% 0.06%
EXC C 0.08% 0.32% 0.08%
EXPD D 0.04% 0.08% 0.04%
EXPE B 0.04% 0.07% 0.04%
FANG C 0.07% 0.1% 0.07%
FDX F 0.12% 0.27% 0.12%
FI A 0.23% 0.58% 0.23%
FITB C 0.06% 0.16% 0.06%
FOX B 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT B 0.1% 0.12% 0.1%
FTV D 0.06% 0.12% 0.06%
GEN A 0.03% 0.04% 0.03%
GILD A 0.22% 0.2% 0.2%
GIS C 0.09% 0.21% 0.09%
GOOG C 1.85% 1.95% 1.85%
GOOGL B 2.05% 2.3% 2.05%
GPN F 0.05% 0.14% 0.05%
HCA C 0.16% 0.51% 0.16%
HLT A 0.12% 0.21% 0.12%
HOLX D 0.04% 0.12% 0.04%
HPE B 0.06% 0.07% 0.06%
HPQ B 0.07% 0.09% 0.07%
INCY C 0.03% 0.02% 0.02%
INTU F 0.35% 0.41% 0.35%
INVH F 0.04% 0.12% 0.04%
JNJ D 0.81% 2.59% 0.81%
JPM C 1.26% 3.33% 1.26%
K A 0.04% 0.11% 0.04%
KHC F 0.06% 0.16% 0.06%
KMB D 0.1% 0.25% 0.1%
KR C 0.08% 0.19% 0.08%
L D 0.03% 0.08% 0.03%
LDOS A 0.05% 0.1% 0.05%
LEN C 0.09% 0.01% 0.01%
LEN C 0.0% 0.16% 0.0%
LEN C 0.0% 0.01% 0.0%
LEN C 0.09% 0.16% 0.09%
LMT A 0.3% 0.58% 0.3%
LULU D 0.06% 0.12% 0.06%
LVS B 0.04% 0.07% 0.04%
LYB C 0.05% 0.2% 0.05%
MAS B 0.04% 0.08% 0.04%
MCK F 0.13% 0.42% 0.13%
MDT C 0.24% 0.75% 0.24%
MET A 0.11% 0.27% 0.11%
META B 2.74% 3.06% 2.74%
MGM C 0.02% 0.03% 0.02%
MMC D 0.23% 0.61% 0.23%
MMM C 0.16% 0.33% 0.16%
MO D 0.18% 0.45% 0.18%
MPC C 0.13% 0.18% 0.13%
MPWR B 0.09% 0.11% 0.09%
MRNA F 0.04% 0.04% 0.04%
MSFT D 6.38% 7.87% 6.38%
MSI A 0.16% 0.19% 0.16%
MTD C 0.06% 0.21% 0.06%
NOW B 0.39% 0.45% 0.39%
NTAP B 0.05% 0.06% 0.05%
NUE C 0.08% 0.29% 0.08%
NVDA B 6.17% 7.36% 6.17%
NVR C 0.06% 0.1% 0.06%
OTIS A 0.09% 0.19% 0.09%
OXY D 0.08% 0.11% 0.08%
PANW B 0.23% 0.25% 0.23%
PAYX B 0.09% 0.2% 0.09%
PCAR C 0.11% 0.23% 0.11%
PCG B 0.09% 0.33% 0.09%
PG D 0.83% 2.09% 0.83%
PH A 0.17% 0.36% 0.17%
PHM C 0.06% 0.11% 0.06%
PINS C 0.04% 0.05% 0.04%
PKG B 0.04% 0.15% 0.04%
PLTR B 0.16% 0.21% 0.16%
PM D 0.39% 0.97% 0.39%
PPG D 0.06% 0.24% 0.06%
PRU B 0.09% 0.24% 0.09%
PSX C 0.12% 0.17% 0.12%
PYPL A 0.17% 0.43% 0.17%
QCOM D 0.39% 0.49% 0.39%
RCL B 0.08% 0.15% 0.08%
REGN F 0.22% 0.21% 0.21%
RJF B 0.05% 0.13% 0.05%
ROST D 0.1% 0.18% 0.1%
RPRX D 0.02% 0.07% 0.02%
SBAC C 0.05% 0.14% 0.05%
SNA C 0.03% 0.07% 0.03%
SPG B 0.11% 0.3% 0.11%
SPOT C 0.11% 0.13% 0.11%
SSNC C 0.03% 0.07% 0.03%
STT A 0.05% 0.14% 0.05%
SWKS F 0.03% 0.04% 0.03%
SYF A 0.04% 0.11% 0.04%
T C 0.33% 0.38% 0.33%
TEAM C 0.06% 0.06% 0.06%
TGT D 0.15% 0.35% 0.15%
TJX D 0.28% 0.49% 0.28%
TMO D 0.48% 1.55% 0.48%
TROW D 0.05% 0.13% 0.05%
TT A 0.18% 0.4% 0.18%
TTD A 0.1% 0.12% 0.1%
UAL A 0.04% 0.08% 0.04%
UBER C 0.31% 0.66% 0.31%
UNP F 0.3% 0.66% 0.3%
UPS D 0.2% 0.44% 0.2%
VLO D 0.1% 0.13% 0.1%
VRSN D 0.03% 0.04% 0.03%
VRTX D 0.24% 0.23% 0.23%
WAB A 0.07% 0.14% 0.07%
WFC B 0.41% 1.09% 0.41%
WM D 0.18% 0.37% 0.18%
WTW C 0.06% 0.17% 0.06%
WY C 0.05% 0.13% 0.05%
XEL C 0.07% 0.28% 0.07%
XOM A 1.17% 1.65% 1.17%
ZBH F 0.05% 0.14% 0.05%
ZM C 0.04% 0.05% 0.04%
ZS F 0.03% 0.04% 0.03%
GSUS Overweight 272 Positions Relative to RECS
Symbol Grade Weight
AVGO B 1.68%
LLY C 1.58%
TSLA C 1.44%
BRK.A C 1.25%
UNH B 1.14%
V C 0.92%
MA A 0.86%
HD A 0.85%
COST C 0.82%
WMT B 0.74%
NFLX C 0.64%
MRK F 0.58%
KO D 0.57%
AMD B 0.57%
ORCL A 0.56%
ACN B 0.51%
PEP F 0.48%
LIN D 0.47%
MCD B 0.46%
GE B 0.43%
IBM A 0.43%
ABT C 0.41%
VZ C 0.39%
TXN C 0.38%
DHR D 0.37%
ISRG D 0.36%
RTX A 0.35%
AMAT C 0.35%
NEE C 0.35%
PFE C 0.34%
AXP A 0.33%
GS B 0.33%
CMCSA C 0.33%
SPGI C 0.33%
LOW B 0.32%
PGR C 0.31%
MS A 0.29%
ETN B 0.28%
HON C 0.28%
COP B 0.28%
BSX A 0.26%
CB D 0.25%
PLD F 0.24%
MU C 0.24%
ADI C 0.24%
ELV F 0.24%
SBUX C 0.23%
SYK D 0.23%
KLAC B 0.22%
BX C 0.22%
NKE D 0.21%
TMUS A 0.21%
DE C 0.21%
MDLZ D 0.2%
INTC D 0.2%
SCHW C 0.2%
SO C 0.2%
KKR B 0.19%
CEG B 0.19%
BA F 0.19%
ICE B 0.19%
MELI C 0.19%
SHW C 0.18%
ZTS C 0.18%
DUK D 0.18%
NOC B 0.17%
CVS B 0.17%
WELL C 0.16%
SNPS F 0.16%
CMG C 0.16%
ITW C 0.16%
FCX B 0.15%
PNC B 0.15%
GEV A 0.15%
MCO D 0.15%
CDNS D 0.15%
APH D 0.15%
TDG A 0.15%
USB C 0.14%
GD C 0.14%
ORLY A 0.14%
AON B 0.14%
WMB A 0.13%
NEM C 0.13%
MAR A 0.13%
APD A 0.13%
AJG D 0.13%
MRVL B 0.13%
ECL C 0.13%
EMR B 0.13%
CARR A 0.13%
SLB C 0.13%
OKE A 0.12%
ABNB C 0.12%
NSC D 0.12%
TFC D 0.12%
COF A 0.12%
ROP D 0.12%
ADSK C 0.12%
AFL C 0.12%
AIG C 0.11%
JCI C 0.11%
AZO D 0.11%
DLR C 0.11%
SRE C 0.11%
GM C 0.11%
AEP D 0.11%
URI C 0.11%
O C 0.11%
TRV C 0.11%
PSA C 0.11%
APO A 0.11%
PEG A 0.1%
LHX B 0.1%
KMI A 0.1%
DASH A 0.1%
FICO A 0.1%
FIS A 0.1%
CCI D 0.1%
D C 0.1%
AMP A 0.1%
WDAY D 0.1%
IR A 0.09%
CTVA B 0.09%
ACGL C 0.09%
IQV F 0.09%
RSG D 0.09%
F F 0.09%
MCHP F 0.09%
KVUE C 0.09%
A C 0.09%
LNG A 0.09%
PWR A 0.09%
CPRT B 0.09%
MSCI B 0.09%
DFS A 0.08%
SNOW F 0.08%
ODFL F 0.08%
SQ D 0.08%
CBRE C 0.08%
SYY D 0.08%
YUM C 0.08%
VRSK D 0.08%
BKR A 0.08%
KDP C 0.08%
STZ D 0.08%
HES C 0.08%
GEHC C 0.08%
DOW B 0.08%
AME D 0.08%
CTSH C 0.08%
IT B 0.08%
EW F 0.08%
IDXX D 0.08%
FAST C 0.08%
GWW B 0.08%
AVB D 0.07%
CHTR D 0.07%
XYL B 0.07%
VMC F 0.07%
TSCO A 0.07%
MLM F 0.07%
DD C 0.07%
VICI C 0.07%
COIN F 0.07%
RMD D 0.07%
IRM C 0.07%
EBAY A 0.07%
GLW C 0.07%
EFX D 0.07%
HIG C 0.07%
EXR D 0.07%
ED D 0.07%
MNST D 0.07%
NDAQ C 0.06%
DXCM F 0.06%
CPNG A 0.06%
DVN D 0.06%
KEYS C 0.06%
ANSS D 0.06%
AWK D 0.06%
HAL D 0.06%
HSY F 0.06%
HUM F 0.06%
ARES A 0.06%
MTB A 0.06%
CDW D 0.06%
WEC C 0.06%
VEEV D 0.06%
ROK C 0.06%
ON F 0.06%
WST D 0.05%
ILMN B 0.05%
STE D 0.05%
ES D 0.05%
CPAY A 0.05%
FE D 0.05%
PPL C 0.05%
CHD D 0.05%
NET D 0.05%
VTR C 0.05%
EQR D 0.05%
TTWO D 0.05%
IFF C 0.05%
HUBS D 0.05%
DOV C 0.05%
ALGN D 0.04%
WBD D 0.04%
WRB D 0.04%
MAA D 0.04%
DKNG D 0.04%
DG F 0.04%
ESS D 0.04%
NTRS B 0.04%
ULTA D 0.04%
LUV B 0.04%
MDB F 0.04%
ZBRA B 0.04%
GPC F 0.04%
APTV D 0.04%
CFG C 0.04%
CNP B 0.04%
BBY C 0.04%
OMC C 0.04%
DRI C 0.04%
CLX C 0.04%
TER C 0.04%
TRU A 0.04%
MKC D 0.04%
BALL D 0.04%
PFG B 0.04%
EL D 0.04%
SMCI F 0.04%
STX C 0.04%
WAT C 0.04%
RBLX D 0.04%
RF B 0.04%
ATO B 0.04%
HBAN B 0.04%
MKL C 0.04%
CMS B 0.04%
WDC C 0.04%
CINF C 0.04%
ARM B 0.03%
JBHT D 0.03%
ENPH F 0.03%
DLTR F 0.03%
ROL D 0.03%
IBKR A 0.03%
DPZ D 0.03%
AKAM C 0.03%
LNT C 0.03%
TRMB B 0.03%
FNF C 0.03%
DOC D 0.03%
KEY B 0.03%
AMCR C 0.03%
LYV A 0.03%
TSN D 0.03%
TXT F 0.03%
IP C 0.03%
DGX D 0.03%
CPB D 0.02%
HRL F 0.02%
DOX B 0.02%
SCCO B 0.02%
SNAP D 0.02%
OKTA F 0.02%
AGR C 0.01%
GFS F 0.01%
WMG D 0.01%
RKT D 0.0%
GSUS Underweight 189 Positions Relative to RECS
Symbol Grade Weight
VST B -0.34%
LRCX D -0.28%
VRT B -0.16%
STLD B -0.15%
FCNCA C -0.13%
RPM A -0.13%
CF B -0.13%
RS D -0.13%
NI C -0.12%
EVRG D -0.11%
BLDR C -0.11%
AES C -0.11%
THC D -0.1%
APP A -0.09%
VTRS D -0.09%
DECK C -0.09%
EME A -0.09%
CSL A -0.09%
SWK C -0.08%
EQH B -0.08%
RGA D -0.08%
OC B -0.07%
HST D -0.07%
QGEN F -0.07%
CVNA B -0.07%
BG D -0.07%
MOS F -0.07%
JLL C -0.07%
AMH D -0.07%
GLPI B -0.07%
WSM C -0.07%
WPC C -0.07%
EXP B -0.07%
LPX A -0.06%
MEDP F -0.06%
TOL C -0.06%
AIZ D -0.06%
CW B -0.06%
JEF A -0.06%
UNM A -0.06%
BURL D -0.06%
EWBC B -0.06%
ACM A -0.06%
FIX A -0.06%
SOLV C -0.06%
FHN C -0.05%
INGR B -0.05%
MRO B -0.05%
LECO C -0.05%
CLF D -0.05%
BLD D -0.05%
NNN C -0.05%
AOS B -0.05%
ELAN C -0.05%
CACI A -0.05%
TAP D -0.05%
GL C -0.05%
SF A -0.05%
ITT B -0.05%
NTNX B -0.04%
MTG C -0.04%
ZION C -0.04%
ARMK C -0.04%
WTFC B -0.04%
CNM F -0.04%
STAG D -0.04%
COKE D -0.04%
ALSN A -0.04%
WYNN B -0.04%
TPR C -0.04%
SEIC B -0.04%
DCI C -0.04%
UGI D -0.04%
WLK C -0.04%
CRBG B -0.04%
PSTG F -0.04%
ACI F -0.04%
BRBR A -0.04%
XP F -0.04%
MANH B -0.04%
AYI A -0.04%
SON D -0.04%
GNRC A -0.04%
DKS D -0.04%
TXRH C -0.04%
OLN C -0.04%
JAZZ F -0.04%
BRX C -0.04%
RYN C -0.03%
SLM B -0.03%
ESAB C -0.03%
JHG A -0.03%
NEU F -0.03%
R B -0.03%
MSA F -0.03%
SMG C -0.03%
NTRA B -0.03%
LNW F -0.03%
LNC C -0.03%
RL B -0.03%
COLB C -0.03%
UTHR C -0.03%
RHI D -0.03%
AMG B -0.03%
G A -0.03%
MHK C -0.03%
BEN F -0.03%
FLS A -0.03%
OGN F -0.03%
CROX C -0.03%
DOCU B -0.03%
KEX C -0.03%
MIDD D -0.03%
HRB C -0.03%
JNPR B -0.03%
FFIV B -0.03%
SKX C -0.03%
SAIC A -0.03%
WCC D -0.03%
APG F -0.03%
XRAY F -0.03%
ASH F -0.03%
FTI B -0.03%
AXS C -0.03%
MAN D -0.02%
M F -0.02%
GAP F -0.02%
CIVI F -0.02%
PK D -0.02%
GTES C -0.02%
SRPT F -0.02%
CRUS D -0.02%
AZTA F -0.02%
MSM D -0.02%
SMAR A -0.02%
LSCC D -0.02%
HIW C -0.02%
WFRD F -0.02%
CWEN C -0.02%
PVH F -0.02%
EPR C -0.02%
THO C -0.02%
NYT C -0.02%
DINO D -0.02%
NBIX F -0.02%
WU D -0.02%
WH C -0.02%
ROKU B -0.02%
LEA F -0.02%
MTCH B -0.02%
PRGO F -0.02%
EEFT F -0.02%
SNX B -0.02%
EXAS B -0.02%
DTM A -0.02%
CIEN B -0.02%
NWSA D -0.02%
KRC C -0.02%
H C -0.02%
QRVO F -0.02%
OZK D -0.02%
CNA D -0.01%
APLS F -0.01%
ALGM F -0.01%
ADTN C -0.01%
NWS D -0.01%
CWEN C -0.01%
PEGA C -0.01%
CRI D -0.01%
REYN D -0.01%
AMKR F -0.01%
RARE D -0.01%
ROIV D -0.01%
COLM D -0.01%
PPC B -0.01%
IONS F -0.01%
TNL C -0.01%
SAM D -0.01%
VKTX C -0.01%
BILL D -0.01%
PINC F -0.01%
PATH D -0.01%
VIRT B -0.01%
EXEL B -0.01%
DBX B -0.01%
GTLB D -0.01%
PLTK C -0.0%
SEB D -0.0%
DDS D -0.0%
Compare ETFs