GSUS vs. USMC ETF Comparison

Comparison of Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) to Principal U.S. Mega-Cap ETF (USMC)

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

USMC

Principal U.S. Mega-Cap ETF

USMC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq US Mega Cap Select Leaders Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq US 500 Large Cap Index (the parent index) that have the largest market capitalizations, with higher weights given to less volatile securities.

Grade (RS Rating)

Last Trade

$56.69

Average Daily Volume

42,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSUS	USMC
30 Days	2.71%	2.51%
60 Days	5.21%	5.82%
90 Days	5.28%	4.50%
12 Months	34.44%	32.96%

25 Overlapping Holdings

Symbol	Grade	Weight in GSUS	Weight in USMC	Overlap
AAPL	C	6.85%	6.83%	6.83%
ABBV	B	0.71%	3.15%	0.71%
AMD	C	0.56%	2.72%	0.56%
AMZN	C	3.7%	3.58%	3.58%
AVGO	C	1.69%	3.9%	1.69%
BAC	D	0.56%	2.7%	0.56%
BRK.A	C	1.22%	5.08%	1.22%
COST	C	0.83%	2.81%	0.83%
GOOGL	D	1.99%	3.92%	1.99%
HD	B	0.82%	3.27%	0.82%
JNJ	C	0.81%	3.03%	0.81%
JPM	D	1.25%	4.46%	1.25%
LLY	D	1.61%	2.75%	1.61%
MA	B	0.85%	4.68%	0.85%
META	B	2.61%	4.74%	2.61%
MRK	F	0.6%	2.48%	0.6%
MSFT	C	6.6%	6.68%	6.6%
NFLX	B	0.63%	4.73%	0.63%
NVDA	C	6.11%	4.53%	4.53%
PG	C	0.85%	4.56%	0.85%
TSLA	C	1.46%	2.81%	1.46%
UNH	C	1.1%	4.27%	1.1%
V	C	0.9%	4.5%	0.9%
WMT	B	0.73%	3.15%	0.73%
XOM	D	1.06%	4.43%	1.06%

GSUS Overweight 419 Positions Relative to USMC

Symbol	Grade	Weight
GOOG	D	1.79%
KO	B	0.58%
ORCL	B	0.55%
CRM	C	0.54%
TMO	B	0.5%
ACN	C	0.5%
CVX	F	0.5%
PEP	D	0.49%
ADBE	F	0.48%
LIN	B	0.48%
MCD	B	0.46%
CSCO	B	0.44%
IBM	B	0.43%
GE	C	0.42%
ABT	C	0.41%
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%
INTU	D	0.36%
NEE	B	0.35%
AMGN	D	0.35%
PFE	D	0.34%
CMCSA	C	0.33%
GS	B	0.33%
RTX	B	0.33%
SPGI	C	0.33%
LOW	B	0.32%
AXP	B	0.32%
UBER	C	0.32%
T	B	0.32%
PGR	C	0.31%
UNP	D	0.31%
BKNG	B	0.3%
LMT	A	0.29%
BLK	B	0.29%
MS	B	0.28%
HON	C	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%
BSX	B	0.25%
ADP	C	0.24%
C	C	0.24%
SYK	C	0.24%
MDT	B	0.24%
PLD	C	0.24%
CB	B	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%
MMC	C	0.23%
LRCX	D	0.23%
DE	A	0.22%
BX	C	0.22%
MELI	C	0.21%
MDLZ	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%
SHW	B	0.19%
ANET	C	0.19%
CL	C	0.18%
KKR	B	0.18%
MO	C	0.18%
TT	B	0.18%
DUK	B	0.18%
ITW	B	0.17%
PH	B	0.17%
CEG	C	0.17%
EQIX	B	0.17%
WM	D	0.17%
PYPL	B	0.17%
CDNS	D	0.16%
MSI	B	0.16%
MCO	C	0.16%
WELL	C	0.16%
TDG	B	0.16%
MMM	B	0.16%
HCA	B	0.16%
NOC	B	0.16%
APH	C	0.16%
CME	B	0.16%
SNPS	F	0.16%
CMG	D	0.16%
CTAS	C	0.15%
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%
GD	C	0.14%
AON	B	0.14%
ORLY	B	0.14%
GEV	B	0.14%
BDX	D	0.14%
EOG	D	0.14%
FDX	D	0.13%
AJG	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%
ECL	B	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%
ROP	C	0.12%
ADSK	B	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%
TRV	C	0.11%
SPOT	C	0.11%
WMB	C	0.11%
O	B	0.11%
NSC	C	0.11%
DASH	B	0.1%
TEL	D	0.1%
FIS	C	0.1%
AMP	B	0.1%
FICO	B	0.1%
FTNT	B	0.1%
D	C	0.1%
KMB	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%
GWW	B	0.09%
RSG	D	0.09%
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%
OTIS	B	0.09%
PAYX	C	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%
CMI	B	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%
VRSK	D	0.08%
YUM	B	0.08%
DOW	C	0.08%
IR	B	0.08%
CTSH	B	0.08%
CNC	D	0.08%
IT	C	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%
FAST	C	0.08%
ON	D	0.07%
PPG	C	0.07%
MTD	C	0.07%
XYL	C	0.07%
AVB	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%
HIG	B	0.07%
EA	D	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%
GRMN	D	0.06%
DOV	B	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%
CDW	D	0.06%
VEEV	C	0.06%
ROK	D	0.06%
TSCO	B	0.06%
CBOE	C	0.05%
RBLX	C	0.05%
ZBH	F	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%
BR	C	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%
NTAP	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%
MAS	B	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%
HOLX	D	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%
PKG	B	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%
SNA	B	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%
VRSN	C	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%
DOX	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 Underweight 0 Positions Relative to USMC

	Symbol	Grade	Weight