GSUS vs. SPXE ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$81.81

Average Daily Volume

106,712

Number of Holdings *

449

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,224

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period GSUS SPXE
30 Days 2.67% 2.24%
60 Days 6.25% 5.67%
90 Days 7.69% 7.50%
12 Months 33.46% 34.56%
385 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in SPXE Overlap
A F 0.08% 0.08% 0.08%
AAPL C 6.6% 7.08% 6.6%
ABBV F 0.6% 0.73% 0.6%
ABNB C 0.11% 0.13% 0.11%
ABT C 0.4% 0.41% 0.4%
ACGL C 0.07% 0.08% 0.07%
ACN B 0.45% 0.46% 0.45%
ADBE C 0.46% 0.45% 0.45%
ADI D 0.22% 0.23% 0.22%
ADM F 0.05% 0.05% 0.05%
ADP A 0.25% 0.25% 0.25%
ADSK B 0.13% 0.14% 0.13%
AEE B 0.05% 0.05% 0.05%
AEP D 0.1% 0.1% 0.1%
AFL C 0.11% 0.11% 0.11%
AIG B 0.1% 0.1% 0.1%
AJG A 0.13% 0.13% 0.13%
AKAM F 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL B 0.1% 0.1% 0.1%
AMAT F 0.31% 0.33% 0.31%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.46% 0.5% 0.46%
AME A 0.09% 0.09% 0.09%
AMGN F 0.32% 0.35% 0.32%
AMP A 0.11% 0.11% 0.11%
AMT F 0.18% 0.19% 0.18%
AMZN A 3.9% 4.02% 3.9%
ANET C 0.19% 0.23% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON B 0.15% 0.17% 0.15%
APD B 0.14% 0.14% 0.14%
APH B 0.17% 0.18% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE F 0.03% 0.04% 0.03%
ATO B 0.04% 0.04% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO C 1.6% 1.75% 1.6%
AWK D 0.05% 0.05% 0.05%
AXP B 0.32% 0.33% 0.32%
AZO B 0.11% 0.11% 0.11%
BA F 0.17% 0.23% 0.17%
BAC A 0.61% 0.62% 0.61%
BALL D 0.04% 0.04% 0.04%
BAX F 0.03% 0.04% 0.03%
BBY C 0.03% 0.04% 0.03%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.05% 0.05% 0.05%
BK B 0.11% 0.12% 0.11%
BKNG A 0.33% 0.34% 0.33%
BMY B 0.24% 0.23% 0.23%
BR A 0.05% 0.05% 0.05%
BRK.A B 1.23% 1.73% 1.23%
BSX A 0.26% 0.26% 0.26%
BX A 0.26% 0.26% 0.26%
C B 0.26% 0.27% 0.26%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR C 0.13% 0.13% 0.13%
CAT B 0.38% 0.41% 0.38%
CB C 0.23% 0.21% 0.21%
CBOE D 0.04% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CCI F 0.09% 0.09% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.17% 0.16%
CDW F 0.05% 0.06% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.15% 0.14%
CFG B 0.04% 0.04% 0.04%
CHD A 0.05% 0.05% 0.05%
CHTR B 0.08% 0.08% 0.08%
CI D 0.19% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL F 0.15% 0.15% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.34% 0.35% 0.34%
CME B 0.16% 0.16% 0.16%
CMG B 0.16% 0.16% 0.16%
CMI A 0.1% 0.1% 0.1%
CMS D 0.04% 0.04% 0.04%
CNC F 0.06% 0.07% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.14% 0.14% 0.14%
COR B 0.09% 0.09% 0.09%
COST B 0.82% 0.83% 0.82%
CPAY A 0.05% 0.05% 0.05%
CPB F 0.02% 0.02% 0.02%
CPRT A 0.1% 0.1% 0.1%
CRM B 0.63% 0.62% 0.62%
CRWD B 0.16% 0.16% 0.16%
CSCO A 0.47% 0.48% 0.47%
CSGP F 0.06% 0.06% 0.06%
CSX B 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTSH A 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVS F 0.14% 0.15% 0.14%
D D 0.09% 0.1% 0.09%
DAL A 0.08% 0.08% 0.08%
DD D 0.06% 0.07% 0.06%
DE D 0.2% 0.22% 0.2%
DELL C 0.08% 0.08% 0.08%
DFS B 0.09% 0.09% 0.09%
DG F 0.03% 0.04% 0.03%
DGX B 0.04% 0.04% 0.04%
DHI D 0.09% 0.1% 0.09%
DHR F 0.31% 0.32% 0.31%
DIS B 0.36% 0.37% 0.36%
DLR C 0.12% 0.11% 0.11%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.06% 0.07% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DTE D 0.05% 0.05% 0.05%
DUK D 0.17% 0.18% 0.17%
DXCM C 0.06% 0.06% 0.06%
EA A 0.08% 0.08% 0.08%
EBAY C 0.06% 0.06% 0.06%
ECL C 0.13% 0.13% 0.13%
ED D 0.07% 0.07% 0.07%
EFX F 0.06% 0.07% 0.06%
EG D 0.02% 0.03% 0.02%
EIX C 0.06% 0.06% 0.06%
EL F 0.03% 0.03% 0.03%
ELV F 0.19% 0.2% 0.19%
EMR A 0.15% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EQIX B 0.17% 0.17% 0.17%
EQR C 0.05% 0.05% 0.05%
ES D 0.04% 0.04% 0.04%
ESS C 0.04% 0.04% 0.04%
ETN B 0.29% 0.29% 0.29%
ETR B 0.06% 0.06% 0.06%
EW F 0.08% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD C 0.03% 0.03% 0.03%
EXPE B 0.05% 0.04% 0.04%
EXR D 0.07% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.09% 0.1% 0.09%
FCX F 0.12% 0.14% 0.12%
FDX B 0.13% 0.13% 0.13%
FE D 0.05% 0.04% 0.04%
FI A 0.24% 0.25% 0.24%
FICO B 0.11% 0.11% 0.11%
FIS B 0.1% 0.1% 0.1%
FITB A 0.06% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FTNT B 0.12% 0.11% 0.11%
FTV C 0.05% 0.05% 0.05%
GD C 0.14% 0.16% 0.14%
GE D 0.39% 0.4% 0.39%
GEHC D 0.07% 0.08% 0.07%
GEN B 0.03% 0.03% 0.03%
GEV B 0.18% 0.19% 0.18%
GILD B 0.23% 0.25% 0.23%
GIS F 0.07% 0.07% 0.07%
GLW B 0.07% 0.08% 0.07%
GM B 0.13% 0.13% 0.13%
GOOG C 1.9% 1.79% 1.79%
GOOGL C 2.11% 2.17% 2.11%
GPC D 0.03% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN A 0.07% 0.07% 0.07%
GS B 0.37% 0.38% 0.37%
GWW B 0.11% 0.11% 0.11%
HBAN A 0.05% 0.05% 0.05%
HCA D 0.13% 0.14% 0.13%
HD B 0.8% 0.81% 0.8%
HIG C 0.07% 0.07% 0.07%
HLT A 0.12% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HON B 0.3% 0.29% 0.29%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.07% 0.07% 0.07%
HRL F 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUM D 0.07% 0.07% 0.07%
HWM B 0.09% 0.09% 0.09%
IBM D 0.39% 0.4% 0.39%
ICE C 0.18% 0.18% 0.18%
IDXX F 0.07% 0.07% 0.07%
IFF F 0.05% 0.05% 0.05%
INTC C 0.21% 0.23% 0.21%
INTU A 0.38% 0.39% 0.38%
INVH D 0.04% 0.04% 0.04%
IP B 0.04% 0.04% 0.04%
IQV F 0.08% 0.08% 0.08%
IR A 0.08% 0.09% 0.08%
IRM D 0.07% 0.07% 0.07%
ISRG A 0.38% 0.38% 0.38%
IT B 0.08% 0.08% 0.08%
ITW B 0.16% 0.15% 0.15%
JBHT C 0.03% 0.03% 0.03%
JCI A 0.11% 0.11% 0.11%
JNJ D 0.73% 0.77% 0.73%
JPM A 1.35% 1.38% 1.35%
K A 0.04% 0.04% 0.04%
KDP C 0.07% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS C 0.06% 0.06% 0.06%
KHC F 0.05% 0.06% 0.05%
KKR B 0.2% 0.21% 0.2%
KLAC F 0.18% 0.19% 0.18%
KMB D 0.09% 0.09% 0.09%
KO F 0.49% 0.51% 0.49%
KR A 0.08% 0.08% 0.08%
KVUE A 0.09% 0.09% 0.09%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.0% 0.08% 0.0%
LEN D 0.08% 0.08% 0.08%
LH B 0.04% 0.04% 0.04%
LHX B 0.1% 0.1% 0.1%
LIN D 0.43% 0.46% 0.43%
LLY F 1.38% 1.29% 1.29%
LMT D 0.27% 0.24% 0.24%
LNT C 0.03% 0.03% 0.03%
LOW B 0.3% 0.31% 0.3%
LRCX F 0.19% 0.21% 0.19%
LULU B 0.07% 0.07% 0.07%
LUV B 0.04% 0.04% 0.04%
LVS C 0.04% 0.04% 0.04%
LYB F 0.04% 0.05% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.86% 0.87% 0.86%
MAA C 0.04% 0.04% 0.04%
MAR A 0.14% 0.13% 0.13%
MAS D 0.03% 0.04% 0.03%
MCD C 0.43% 0.43% 0.43%
MCHP F 0.07% 0.08% 0.07%
MCK B 0.16% 0.16% 0.16%
MCO C 0.15% 0.15% 0.15%
MDLZ F 0.18% 0.18% 0.18%
MDT D 0.23% 0.23% 0.23%
MET C 0.1% 0.1% 0.1%
META B 2.53% 2.65% 2.53%
MKC D 0.04% 0.04% 0.04%
MLM B 0.07% 0.08% 0.07%
MMC D 0.22% 0.22% 0.22%
MMM C 0.14% 0.15% 0.14%
MNST B 0.08% 0.08% 0.08%
MO A 0.18% 0.19% 0.18%
MPWR F 0.06% 0.08% 0.06%
MRK F 0.5% 0.53% 0.5%
MRNA F 0.03% 0.03% 0.03%
MS A 0.33% 0.33% 0.33%
MSCI B 0.09% 0.09% 0.09%
MSFT C 6.17% 6.47% 6.17%
MSI B 0.17% 0.16% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD F 0.05% 0.06% 0.05%
MU D 0.23% 0.26% 0.23%
NDAQ B 0.06% 0.07% 0.06%
NEE D 0.3% 0.31% 0.3%
NEM F 0.1% 0.11% 0.1%
NFLX A 0.68% 0.7% 0.68%
NKE F 0.18% 0.19% 0.18%
NOC D 0.15% 0.15% 0.15%
NOW A 0.43% 0.43% 0.43%
NSC B 0.12% 0.12% 0.12%
NTAP D 0.05% 0.05% 0.05%
NTRS A 0.04% 0.04% 0.04%
NUE D 0.07% 0.08% 0.07%
NVDA A 6.95% 7.5% 6.95%
NVR D 0.05% 0.06% 0.05%
O D 0.1% 0.1% 0.1%
ODFL B 0.09% 0.09% 0.09%
OMC A 0.04% 0.04% 0.04%
ON F 0.06% 0.06% 0.06%
ORCL A 0.61% 0.61% 0.61%
ORLY A 0.14% 0.15% 0.14%
OTIS D 0.08% 0.08% 0.08%
PANW B 0.25% 0.26% 0.25%
PAYX B 0.09% 0.1% 0.09%
PCAR B 0.12% 0.12% 0.12%
PCG A 0.09% 0.09% 0.09%
PEG C 0.09% 0.09% 0.09%
PEP D 0.45% 0.46% 0.45%
PFE F 0.3% 0.32% 0.3%
PFG C 0.04% 0.04% 0.04%
PG C 0.77% 0.79% 0.77%
PGR A 0.31% 0.31% 0.31%
PH A 0.18% 0.18% 0.18%
PHM D 0.05% 0.06% 0.05%
PKG B 0.04% 0.04% 0.04%
PLD D 0.21% 0.22% 0.21%
PLTR B 0.23% 0.23% 0.23%
PM B 0.39% 0.39% 0.39%
PNC B 0.17% 0.17% 0.17%
PPG F 0.06% 0.06% 0.06%
PPL A 0.05% 0.05% 0.05%
PRU B 0.09% 0.09% 0.09%
PSA D 0.1% 0.11% 0.1%
PWR B 0.09% 0.1% 0.09%
PYPL A 0.18% 0.17% 0.17%
QCOM F 0.36% 0.39% 0.36%
RCL A 0.1% 0.11% 0.1%
REGN F 0.17% 0.18% 0.17%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK B 0.06% 0.06% 0.06%
ROL C 0.03% 0.03% 0.03%
ROP A 0.12% 0.12% 0.12%
ROST D 0.09% 0.1% 0.09%
RSG B 0.09% 0.09% 0.09%
RTX D 0.33% 0.33% 0.33%
SBAC D 0.05% 0.05% 0.05%
SBUX B 0.22% 0.22% 0.22%
SCHW B 0.23% 0.22% 0.22%
SHW A 0.18% 0.18% 0.18%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS C 0.17% 0.18% 0.17%
SO D 0.19% 0.19% 0.19%
SPG A 0.12% 0.11% 0.11%
SPGI C 0.32% 0.33% 0.32%
SRE B 0.12% 0.12% 0.12%
STE D 0.04% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX D 0.04% 0.05% 0.04%
STZ D 0.07% 0.07% 0.07%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK A 0.25% 0.26% 0.25%
SYY D 0.08% 0.08% 0.08%
T A 0.32% 0.32% 0.32%
TDG D 0.15% 0.15% 0.15%
TER F 0.03% 0.04% 0.03%
TFC B 0.12% 0.13% 0.12%
TGT C 0.14% 0.14% 0.14%
TJX A 0.27% 0.27% 0.27%
TMO F 0.41% 0.43% 0.41%
TMUS A 0.23% 0.23% 0.23%
TRMB B 0.04% 0.04% 0.04%
TROW A 0.05% 0.05% 0.05%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.82% 1.69% 1.69%
TSN B 0.04% 0.03% 0.03%
TT B 0.18% 0.18% 0.18%
TTWO A 0.06% 0.06% 0.06%
TXN B 0.38% 0.41% 0.38%
TXT D 0.03% 0.03% 0.03%
UAL A 0.06% 0.06% 0.06%
UBER F 0.29% 0.31% 0.29%
ULTA C 0.04% 0.04% 0.04%
UNH B 1.13% 1.14% 1.13%
UNP D 0.29% 0.3% 0.29%
UPS C 0.19% 0.2% 0.19%
URI B 0.11% 0.12% 0.11%
USB B 0.15% 0.16% 0.15%
V A 1.03% 1.05% 1.03%
VICI D 0.06% 0.07% 0.06%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX B 0.25% 0.27% 0.25%
VST B 0.1% 0.1% 0.1%
VTR C 0.05% 0.05% 0.05%
VZ D 0.34% 0.35% 0.34%
WAB B 0.07% 0.07% 0.07%
WAT B 0.05% 0.05% 0.05%
WBD B 0.04% 0.04% 0.04%
WDC D 0.04% 0.05% 0.04%
WEC B 0.06% 0.06% 0.06%
WELL B 0.16% 0.16% 0.16%
WFC A 0.49% 0.49% 0.49%
WM A 0.18% 0.17% 0.17%
WMT A 0.74% 0.75% 0.74%
WRB B 0.04% 0.04% 0.04%
WST B 0.05% 0.05% 0.05%
WTW A 0.07% 0.07% 0.07%
WY F 0.04% 0.05% 0.04%
XEL A 0.08% 0.08% 0.08%
XYL F 0.06% 0.06% 0.06%
YUM B 0.08% 0.08% 0.08%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.04% 0.04% 0.04%
ZTS D 0.16% 0.16% 0.16%
GSUS Overweight 64 Positions Relative to SPXE
Symbol Grade Weight
XOM B 1.06%
CVX A 0.53%
COP C 0.26%
MELI D 0.18%
MRVL B 0.16%
EOG A 0.15%
WMB B 0.14%
SLB C 0.13%
COIN B 0.13%
APP B 0.13%
APO B 0.13%
TTD B 0.12%
SPOT A 0.12%
OKE A 0.12%
PSX C 0.11%
KMI B 0.11%
WDAY B 0.11%
DASH A 0.11%
SQ B 0.1%
LNG B 0.1%
MPC D 0.1%
VLO C 0.09%
FLUT A 0.09%
BKR B 0.09%
HES B 0.08%
TEAM B 0.08%
SNOW C 0.08%
VRT B 0.08%
ALNY D 0.07%
HUBS B 0.07%
VEEV B 0.07%
OXY F 0.07%
DDOG B 0.07%
ARES B 0.06%
FANG C 0.06%
ZM B 0.05%
ILMN C 0.05%
DVN F 0.05%
CPNG B 0.05%
NET B 0.05%
RBLX B 0.05%
HAL C 0.05%
CVNA B 0.05%
IBKR A 0.04%
PINS F 0.04%
CTRA B 0.04%
DKNG B 0.04%
ZS B 0.04%
TRU D 0.04%
MDB C 0.04%
MKL A 0.04%
ARM D 0.03%
AVTR F 0.03%
FNF C 0.03%
SSNC C 0.03%
SCCO F 0.02%
RPRX F 0.02%
DOX C 0.02%
SNAP C 0.02%
AGR C 0.01%
GFS C 0.01%
WMG B 0.01%
SIRI C 0.0%
RKT F 0.0%
GSUS Underweight 92 Positions Relative to SPXE
Symbol Grade Weight
NXPI F -0.12%
AXON B -0.07%
TDY B -0.05%
PTC B -0.05%
HUBB C -0.05%
GDDY B -0.05%
VLTO D -0.05%
TYL B -0.05%
DECK B -0.05%
BRO B -0.05%
SW B -0.05%
PNR A -0.04%
PODD B -0.04%
J D -0.04%
FDS A -0.04%
MOH F -0.04%
NRG C -0.04%
BLDR C -0.04%
FSLR F -0.04%
STLD C -0.04%
ALLE D -0.03%
BG D -0.03%
UHS D -0.03%
CPT C -0.03%
HST D -0.03%
CHRW A -0.03%
DAY B -0.03%
JNPR D -0.03%
JKHY C -0.03%
UDR C -0.03%
EPAM B -0.03%
INCY B -0.03%
NDSN B -0.03%
FFIV B -0.03%
POOL D -0.03%
SWK F -0.03%
EVRG A -0.03%
RVTY C -0.03%
CF B -0.03%
JBL C -0.03%
NI A -0.03%
VTRS B -0.03%
AVY F -0.03%
KIM A -0.03%
IEX B -0.03%
MHK D -0.02%
HII F -0.02%
FMC F -0.02%
BWA B -0.02%
MTCH F -0.02%
WYNN C -0.02%
IVZ B -0.02%
FRT B -0.02%
HAS D -0.02%
MGM D -0.02%
RL B -0.02%
HSIC F -0.02%
CZR F -0.02%
MOS D -0.02%
AOS F -0.02%
TFX F -0.02%
GL B -0.02%
AES F -0.02%
TAP B -0.02%
LKQ C -0.02%
PNW A -0.02%
ERIE F -0.02%
MKTX C -0.02%
SOLV C -0.02%
AIZ A -0.02%
CRL C -0.02%
CTLT D -0.02%
NWSA B -0.02%
PAYC B -0.02%
GNRC B -0.02%
IPG F -0.02%
LW B -0.02%
ALB C -0.02%
NCLH B -0.02%
TPR A -0.02%
EMN D -0.02%
KMX B -0.02%
TECH D -0.02%
BXP D -0.02%
REG A -0.02%
SJM F -0.02%
NWS B -0.01%
BEN C -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA B -0.01%
DVA C -0.01%
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