GSUS vs. UDIV ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period GSUS UDIV
30 Days 3.38% 2.89%
60 Days 4.89% 4.78%
90 Days 6.69% 6.71%
12 Months 32.27% 35.02%
240 Overlapping Holdings
Symbol Grade Weight in GSUS Weight in UDIV Overlap
AAPL C 6.79% 6.17% 6.17%
ABBV D 0.59% 0.97% 0.59%
ABT B 0.41% 0.48% 0.41%
ACN C 0.45% 0.45% 0.45%
ADBE C 0.44% 0.35% 0.35%
ADI D 0.21% 0.52% 0.21%
ADP B 0.24% 0.13% 0.13%
AEE A 0.05% 0.03% 0.03%
AEP D 0.1% 0.29% 0.1%
AGR B 0.01% 0.02% 0.01%
ALL A 0.1% 0.1% 0.1%
AMAT F 0.28% 0.38% 0.28%
AMCR D 0.03% 0.09% 0.03%
AMD F 0.45% 0.43% 0.43%
AMGN D 0.3% 0.62% 0.3%
AMT D 0.19% 0.35% 0.19%
AMZN C 3.85% 3.48% 3.48%
ANET C 0.18% 0.28% 0.18%
APD A 0.14% 0.18% 0.14%
APH A 0.17% 0.05% 0.05%
APO B 0.14% 0.4% 0.14%
ARE D 0.03% 0.1% 0.03%
ARES A 0.06% 0.18% 0.06%
AVB B 0.07% 0.18% 0.07%
AVGO D 1.52% 1.72% 1.52%
BAC A 0.63% 0.65% 0.63%
BAX D 0.03% 0.09% 0.03%
BBY D 0.03% 0.11% 0.03%
BK A 0.12% 0.33% 0.12%
BKR B 0.09% 0.18% 0.09%
BLK C 0.3% 0.87% 0.3%
BMY B 0.24% 0.69% 0.24%
BR A 0.05% 0.11% 0.05%
BX A 0.27% 0.76% 0.27%
C A 0.26% 0.82% 0.26%
CAG D 0.03% 0.07% 0.03%
CAH B 0.06% 0.02% 0.02%
CAT B 0.37% 0.1% 0.1%
CCI D 0.09% 0.24% 0.09%
CDNS B 0.16% 0.14% 0.14%
CFG B 0.04% 0.13% 0.04%
CINF A 0.05% 0.14% 0.05%
CLX B 0.04% 0.12% 0.04%
CMCSA B 0.33% 0.36% 0.33%
CME A 0.17% 0.46% 0.17%
CMG B 0.16% 0.12% 0.12%
CMI A 0.1% 0.3% 0.1%
CMS C 0.04% 0.11% 0.04%
COIN C 0.13% 0.13% 0.13%
COP C 0.26% 0.25% 0.25%
COST B 0.83% 0.26% 0.26%
CPB D 0.02% 0.05% 0.02%
CRM B 0.6% 0.51% 0.51%
CRWD B 0.16% 0.3% 0.16%
CSCO B 0.46% 0.86% 0.46%
CTRA B 0.04% 0.12% 0.04%
CVS D 0.14% 0.39% 0.14%
CVX A 0.55% 1.12% 0.55%
D C 0.1% 0.27% 0.1%
DASH A 0.11% 0.11% 0.11%
DDOG A 0.08% 0.09% 0.08%
DELL C 0.08% 0.1% 0.08%
DFS B 0.09% 0.14% 0.09%
DG F 0.03% 0.03% 0.03%
DIS B 0.41% 0.13% 0.13%
DLR B 0.12% 0.32% 0.12%
DOC D 0.03% 0.09% 0.03%
DOW F 0.06% 0.19% 0.06%
DRI B 0.04% 0.12% 0.04%
DTE C 0.05% 0.14% 0.05%
DUK C 0.18% 0.49% 0.18%
DVN F 0.05% 0.16% 0.05%
EBAY D 0.06% 0.13% 0.06%
ED D 0.07% 0.19% 0.07%
EIX B 0.07% 0.19% 0.07%
EL F 0.03% 0.09% 0.03%
EMR A 0.15% 0.22% 0.15%
EOG A 0.15% 0.07% 0.07%
EQIX A 0.17% 0.21% 0.17%
EQR B 0.05% 0.14% 0.05%
ES D 0.04% 0.12% 0.04%
ESS B 0.04% 0.11% 0.04%
ETN A 0.29% 0.41% 0.29%
ETR B 0.06% 0.18% 0.06%
EXC C 0.08% 0.22% 0.08%
EXR D 0.07% 0.2% 0.07%
F C 0.09% 0.27% 0.09%
FANG D 0.06% 0.21% 0.06%
FAST B 0.09% 0.27% 0.09%
FDX B 0.13% 0.08% 0.08%
FE C 0.05% 0.12% 0.05%
FIS C 0.09% 0.02% 0.02%
FITB A 0.06% 0.19% 0.06%
FNF B 0.03% 0.09% 0.03%
GD F 0.13% 0.06% 0.06%
GEN B 0.03% 0.07% 0.03%
GILD C 0.22% 0.63% 0.22%
GIS D 0.07% 0.2% 0.07%
GLW B 0.07% 0.21% 0.07%
GOOG C 1.88% 1.73% 1.73%
GOOGL C 2.09% 1.92% 1.92%
GPC D 0.03% 0.11% 0.03%
GRMN B 0.06% 0.18% 0.06%
GS A 0.37% 0.44% 0.37%
HBAN A 0.05% 0.16% 0.05%
HD A 0.81% 1.06% 0.81%
HON B 0.3% 0.18% 0.18%
HPE B 0.06% 0.1% 0.06%
HPQ B 0.07% 0.23% 0.07%
HRL D 0.02% 0.05% 0.02%
HUBS A 0.07% 0.06% 0.06%
IBM C 0.39% 0.81% 0.39%
IFF D 0.05% 0.13% 0.05%
INTC D 0.21% 0.41% 0.21%
INTU C 0.35% 0.47% 0.35%
INVH D 0.04% 0.12% 0.04%
IP B 0.04% 0.12% 0.04%
IRM D 0.07% 0.17% 0.07%
ISRG A 0.38% 0.14% 0.14%
ITW B 0.16% 0.43% 0.16%
JCI C 0.11% 0.23% 0.11%
JNJ D 0.74% 1.16% 0.74%
JPM A 1.38% 1.35% 1.35%
K A 0.04% 0.12% 0.04%
KEY B 0.04% 0.11% 0.04%
KHC F 0.05% 0.16% 0.05%
KKR A 0.21% 0.16% 0.16%
KLAC D 0.17% 0.3% 0.17%
KMB D 0.09% 0.26% 0.09%
KMI A 0.11% 0.32% 0.11%
KO D 0.49% 0.74% 0.49%
KVUE A 0.09% 0.23% 0.09%
LIN D 0.43% 0.14% 0.14%
LLY F 1.25% 1.21% 1.21%
LNT A 0.03% 0.09% 0.03%
LOW D 0.3% 0.27% 0.27%
LRCX F 0.18% 0.34% 0.18%
LUV C 0.04% 0.11% 0.04%
LVS C 0.04% 0.08% 0.04%
LYB F 0.04% 0.13% 0.04%
MA C 0.86% 0.23% 0.23%
MAA B 0.04% 0.1% 0.04%
MCD D 0.42% 0.23% 0.23%
MCHP D 0.07% 0.2% 0.07%
MDB C 0.04% 0.05% 0.04%
MDT D 0.22% 0.56% 0.22%
MELI D 0.18% 0.28% 0.18%
MET A 0.1% 0.11% 0.1%
META D 2.45% 2.13% 2.13%
MMM D 0.14% 0.36% 0.14%
MO A 0.19% 0.56% 0.19%
MPWR F 0.06% 0.12% 0.06%
MRK F 0.49% 0.71% 0.49%
MRVL B 0.15% 0.12% 0.12%
MS A 0.33% 0.94% 0.33%
MSCI C 0.09% 0.23% 0.09%
MSFT F 6.15% 6.07% 6.07%
MTB A 0.07% 0.22% 0.07%
MU D 0.22% 0.2% 0.2%
NEE D 0.32% 0.11% 0.11%
NEM D 0.1% 0.01% 0.01%
NET B 0.06% 0.06% 0.06%
NFLX A 0.73% 0.64% 0.64%
NKE D 0.18% 0.13% 0.13%
NOW A 0.42% 0.47% 0.42%
NSC B 0.12% 0.07% 0.07%
NTAP C 0.05% 0.14% 0.05%
NTRS A 0.04% 0.13% 0.04%
NVDA C 6.96% 6.83% 6.83%
O D 0.1% 0.28% 0.1%
OKE A 0.13% 0.38% 0.13%
OMC C 0.04% 0.11% 0.04%
ORCL B 0.61% 0.5% 0.5%
PANW C 0.25% 0.27% 0.25%
PAYX C 0.09% 0.26% 0.09%
PEG A 0.09% 0.16% 0.09%
PEP F 0.43% 0.57% 0.43%
PFE D 0.29% 0.66% 0.29%
PFG D 0.04% 0.12% 0.04%
PG A 0.81% 0.78% 0.78%
PKG A 0.04% 0.12% 0.04%
PLD D 0.21% 0.43% 0.21%
PLTR B 0.25% 0.31% 0.25%
PM B 0.41% 0.86% 0.41%
PNC B 0.16% 0.5% 0.16%
PPL B 0.05% 0.14% 0.05%
PRU A 0.09% 0.28% 0.09%
PSA D 0.11% 0.29% 0.11%
PSX C 0.11% 0.22% 0.11%
QCOM F 0.37% 0.74% 0.37%
RF A 0.05% 0.15% 0.05%
ROK B 0.06% 0.2% 0.06%
RPRX D 0.02% 0.04% 0.02%
RTX C 0.32% 0.18% 0.18%
SBUX A 0.22% 0.3% 0.22%
SCCO F 0.02% 0.06% 0.02%
SLB C 0.12% 0.06% 0.06%
SMCI F 0.03% 0.03% 0.03%
SNA A 0.04% 0.11% 0.04%
SNOW C 0.08% 0.06% 0.06%
SNPS B 0.17% 0.11% 0.11%
SO D 0.19% 0.53% 0.19%
SPG B 0.12% 0.33% 0.12%
SQ B 0.1% 0.04% 0.04%
STT A 0.06% 0.18% 0.06%
STX D 0.04% 0.11% 0.04%
SWKS F 0.03% 0.08% 0.03%
SYK C 0.25% 0.02% 0.02%
SYY B 0.07% 0.17% 0.07%
T A 0.33% 0.79% 0.33%
TER D 0.03% 0.02% 0.02%
TFC A 0.12% 0.38% 0.12%
TGT F 0.14% 0.28% 0.14%
TROW B 0.05% 0.16% 0.05%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.93% 1.48% 1.48%
TSN B 0.04% 0.11% 0.04%
TT A 0.19% 0.02% 0.02%
TTD B 0.11% 0.06% 0.06%
TXN C 0.37% 0.85% 0.37%
UBER D 0.28% 0.28% 0.28%
UNH C 1.07% 0.87% 0.87%
UNP C 0.29% 0.3% 0.29%
UPS C 0.19% 0.57% 0.19%
USB A 0.15% 0.47% 0.15%
V A 1.05% 0.34% 0.34%
VICI C 0.07% 0.19% 0.07%
VLO C 0.09% 0.08% 0.08%
VRT B 0.1% 0.18% 0.1%
VTR C 0.05% 0.14% 0.05%
VZ C 0.36% 0.77% 0.36%
WDAY B 0.11% 0.06% 0.06%
WEC A 0.06% 0.18% 0.06%
WELL A 0.17% 0.12% 0.12%
WFC A 0.5% 0.42% 0.42%
WMB A 0.14% 0.41% 0.14%
WMT A 0.76% 0.03% 0.03%
XEL A 0.08% 0.21% 0.08%
XOM B 1.06% 1.35% 1.06%
ZS C 0.04% 0.11% 0.04%
GSUS Overweight 209 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 1.24%
GE D 0.39%
TMO F 0.39%
BKNG A 0.33%
SPGI C 0.32%
AXP A 0.32%
DHR F 0.3%
PGR A 0.3%
BSX B 0.27%
TJX A 0.27%
FI A 0.25%
LMT D 0.25%
SCHW B 0.24%
TMUS B 0.23%
CB C 0.23%
VRTX F 0.23%
MMC B 0.22%
DE A 0.2%
GEV B 0.19%
PH A 0.18%
WM A 0.18%
CI F 0.18%
ICE C 0.18%
ELV F 0.18%
BA F 0.17%
PYPL B 0.17%
MDLZ F 0.17%
SHW A 0.17%
REGN F 0.16%
ZTS D 0.16%
MCK B 0.16%
MSI B 0.16%
CEG D 0.15%
MCO B 0.15%
AON A 0.15%
CTAS B 0.15%
CL D 0.15%
CSX B 0.14%
TDG D 0.14%
COF B 0.14%
ORLY B 0.14%
NOC D 0.14%
APP B 0.14%
HCA F 0.13%
CARR D 0.13%
FCX D 0.13%
AJG B 0.13%
BDX F 0.13%
ADSK A 0.13%
MAR B 0.13%
SPOT B 0.13%
ROP B 0.12%
SRE A 0.12%
TRV B 0.12%
HLT A 0.12%
GM B 0.12%
ECL D 0.12%
VST B 0.11%
MPC D 0.11%
URI B 0.11%
FICO B 0.11%
AMP A 0.11%
FTNT C 0.11%
AFL B 0.11%
ABNB C 0.11%
PCAR B 0.11%
PWR A 0.1%
CPRT A 0.1%
AIG B 0.1%
LNG B 0.1%
RCL A 0.1%
GWW B 0.1%
AZO C 0.1%
RSG A 0.09%
AME A 0.09%
PCG A 0.09%
ROST C 0.09%
LHX C 0.09%
FLUT A 0.09%
HWM A 0.09%
DHI D 0.09%
MNST C 0.08%
STZ D 0.08%
CTSH B 0.08%
KR B 0.08%
IT C 0.08%
TEAM A 0.08%
LEN D 0.08%
OTIS C 0.08%
EA A 0.08%
ODFL B 0.08%
HES B 0.08%
VRSK A 0.08%
CBRE B 0.08%
CTVA C 0.08%
IR B 0.08%
DAL C 0.08%
COR B 0.08%
EW C 0.08%
LULU C 0.07%
NDAQ A 0.07%
KDP D 0.07%
HUM C 0.07%
ACGL D 0.07%
IQV D 0.07%
IDXX F 0.07%
HIG B 0.07%
RMD C 0.07%
NUE C 0.07%
WAB B 0.07%
OXY D 0.07%
GEHC F 0.07%
MLM B 0.07%
A D 0.07%
VMC B 0.07%
YUM B 0.07%
CHTR C 0.07%
HAL C 0.06%
DOV A 0.06%
CVNA B 0.06%
PPG F 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%
DD D 0.06%
UAL A 0.06%
CNC D 0.06%
VEEV C 0.06%
TTWO A 0.06%
WTW B 0.06%
BIIB F 0.05%
WY D 0.05%
WST C 0.05%
EXPE B 0.05%
ZBH C 0.05%
CDW F 0.05%
SBAC D 0.05%
MTD D 0.05%
HSY F 0.05%
CCL B 0.05%
NVR D 0.05%
SYF B 0.05%
CPAY A 0.05%
RBLX C 0.05%
ADM D 0.05%
FTV C 0.05%
CPNG D 0.05%
KEYS A 0.05%
AWK D 0.05%
PHM D 0.05%
CHD B 0.05%
PINS D 0.04%
DGX A 0.04%
WRB A 0.04%
HOLX D 0.04%
BALL D 0.04%
TRU D 0.04%
IBKR A 0.04%
MKC D 0.04%
ZBRA B 0.04%
LYV A 0.04%
CNP B 0.04%
DKNG B 0.04%
LH C 0.04%
WAT B 0.04%
ZM B 0.04%
STE F 0.04%
WBD C 0.04%
ILMN D 0.04%
LDOS C 0.04%
CBOE B 0.04%
MKL A 0.04%
ATO A 0.04%
WDC D 0.04%
ARM D 0.03%
AVTR F 0.03%
AKAM D 0.03%
DLTR F 0.03%
APTV D 0.03%
ROL B 0.03%
JBHT C 0.03%
L A 0.03%
TXT D 0.03%
VRSN F 0.03%
DPZ C 0.03%
SSNC B 0.03%
ALGN D 0.03%
MAS D 0.03%
ULTA F 0.03%
EXPD D 0.03%
TRMB B 0.03%
CE F 0.02%
ENPH F 0.02%
DOX D 0.02%
FOXA B 0.02%
SNAP C 0.02%
EG C 0.02%
MRNA F 0.02%
GFS C 0.01%
WMG C 0.01%
FOX A 0.01%
LEN D 0.0%
RKT F 0.0%
GSUS Underweight 37 Positions Relative to UDIV
Symbol Grade Weight
NXPI D -0.35%
SW A -0.16%
WSO A -0.11%
VTRS A -0.1%
KIM A -0.1%
SUI D -0.09%
EWBC A -0.09%
NI A -0.09%
UDR B -0.08%
SWK D -0.08%
AXON A -0.08%
EVRG A -0.08%
SJM D -0.07%
WPC D -0.07%
CG A -0.07%
JNPR F -0.07%
REG B -0.07%
EMN D -0.07%
BXP D -0.07%
HST C -0.07%
CPT B -0.07%
ELS C -0.07%
AES F -0.06%
APA D -0.06%
IPG D -0.06%
CNH C -0.06%
LKQ D -0.06%
HUBB B -0.06%
TAP C -0.05%
BEN C -0.04%
WBA F -0.04%
ENTG D -0.04%
CRBG B -0.04%
OKTA C -0.02%
DT C -0.02%
SIRI C -0.01%
BSY D -0.01%
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