GVUS vs. IOO ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to iShares Global 100 ETF (IOO)
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings *

836

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

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GVUS IOO
30 Days 2.39% -0.58%
60 Days 4.06% 1.05%
90 Days 5.58% 0.63%
12 Months 27.79%
39 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in IOO Overlap
ABT B 0.78% 0.71% 0.71%
ACN C 0.86% 0.78% 0.78%
AON A 0.29% 0.29% 0.29%
BMY B 0.44% 0.4% 0.4%
C A 0.51% 0.47% 0.47%
CAT B 0.63% 0.65% 0.63%
CL D 0.13% 0.27% 0.13%
CSCO B 0.91% 0.81% 0.81%
CVX A 1.08% 0.97% 0.97%
DD D 0.13% 0.13% 0.13%
EMR A 0.28% 0.26% 0.26%
F C 0.17% 0.16% 0.16%
GE D 0.59% 0.67% 0.59%
GS A 0.53% 0.66% 0.53%
HON B 0.49% 0.52% 0.49%
HPQ B 0.11% 0.13% 0.11%
IBM C 0.73% 0.66% 0.66%
INTC D 0.4% 0.31% 0.31%
JCI C 0.22% 0.2% 0.2%
JNJ D 1.44% 1.3% 1.3%
JPM A 2.73% 2.45% 2.45%
KMB D 0.1% 0.16% 0.1%
KO D 0.4% 0.84% 0.4%
LIN D 0.84% 0.76% 0.76%
MCD D 0.77% 0.74% 0.74%
MMC B 0.37% 0.38% 0.37%
MMM D 0.23% 0.25% 0.23%
MS A 0.57% 0.59% 0.57%
NKE D 0.14% 0.32% 0.14%
PEP F 0.18% 0.77% 0.18%
PFE D 0.55% 0.5% 0.5%
PG A 1.21% 1.4% 1.21%
PM B 0.78% 0.7% 0.7%
QCOM F 0.04% 0.63% 0.04%
RTX C 0.61% 0.55% 0.55%
TMO F 0.76% 0.69% 0.69%
TXN C 0.63% 0.65% 0.63%
WMT A 1.42% 1.29% 1.29%
XOM B 2.08% 1.87% 1.87%
GVUS Overweight 797 Positions Relative to IOO
Symbol Grade Weight
BRK.A B 3.35%
UNH C 1.98%
BAC A 1.23%
WFC A 1.01%
DIS B 0.82%
VZ C 0.68%
ABBV D 0.65%
CMCSA B 0.64%
T A 0.63%
NEE D 0.61%
SPGI C 0.61%
LOW D 0.6%
BLK C 0.6%
DHR F 0.58%
ETN A 0.56%
COP C 0.51%
BSX B 0.5%
CB C 0.45%
MDT D 0.44%
TMUS B 0.44%
GILD C 0.43%
SCHW B 0.42%
PLD D 0.41%
MU D 0.41%
ADI D 0.4%
SYK C 0.39%
DE A 0.39%
AXP A 0.39%
UPS C 0.38%
MO A 0.37%
SO D 0.37%
PH A 0.35%
GEV B 0.35%
MDLZ F 0.34%
DUK C 0.34%
PYPL B 0.34%
ICE C 0.34%
CME A 0.32%
CI F 0.32%
WELL A 0.32%
HD A 0.32%
FI A 0.32%
PNC B 0.32%
GD F 0.31%
ELV F 0.31%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
USB A 0.3%
LMT D 0.3%
AMD F 0.29%
UNP C 0.29%
KKR A 0.28%
REGN F 0.28%
CSX B 0.27%
WMB A 0.27%
MRVL B 0.27%
COF B 0.27%
TGT F 0.27%
APD A 0.27%
FDX B 0.26%
CVS D 0.26%
NOC D 0.26%
GM B 0.25%
MAR B 0.25%
OKE A 0.25%
BDX F 0.25%
TT A 0.24%
FCX D 0.24%
SLB C 0.24%
AFL B 0.24%
TFC A 0.24%
CARR D 0.24%
DLR B 0.23%
SRE A 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
TRV B 0.23%
VRTX F 0.23%
MPC D 0.22%
TJX A 0.22%
BK A 0.22%
PCAR B 0.22%
KMI A 0.21%
TDG D 0.21%
PSX C 0.21%
AEP D 0.2%
DHI D 0.19%
D C 0.19%
O D 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
FIS C 0.19%
CMI A 0.19%
MSTR C 0.19%
ITW B 0.19%
PCG A 0.18%
CCI D 0.18%
KVUE A 0.18%
PRU A 0.18%
CRM B 0.18%
LHX C 0.18%
NEM D 0.18%
RSG A 0.17%
HWM A 0.17%
BKR B 0.17%
EA A 0.17%
SPG B 0.17%
URI B 0.17%
ALL A 0.17%
DFS B 0.17%
PEG A 0.17%
PSA D 0.17%
AME A 0.17%
MCK B 0.17%
VLO C 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
DAL C 0.16%
IR B 0.16%
MSI B 0.16%
STZ D 0.15%
CTSH B 0.15%
KR B 0.15%
CTVA C 0.15%
XEL A 0.15%
EXC C 0.15%
APH A 0.14%
GIS D 0.14%
NUE C 0.14%
KDP D 0.14%
ROST C 0.14%
GLW B 0.14%
MTB A 0.14%
RCL A 0.14%
ACGL D 0.14%
CHTR C 0.14%
A D 0.14%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
GEHC F 0.13%
EW C 0.13%
VICI C 0.13%
FANG D 0.13%
HUM C 0.13%
MCHP D 0.13%
OXY D 0.13%
ED D 0.13%
AMGN D 0.13%
MLM B 0.13%
WAB B 0.13%
EXR D 0.13%
HIG B 0.13%
HLT A 0.12%
ROK B 0.12%
TTWO A 0.12%
UAL A 0.12%
DELL C 0.12%
CNC D 0.12%
RJF A 0.12%
IQV D 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
ETR B 0.12%
GRMN B 0.12%
EIX B 0.12%
FITB A 0.12%
WTW B 0.12%
SQ B 0.11%
HPE B 0.11%
VMC B 0.11%
DOV A 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
ANSS B 0.11%
XYL D 0.11%
PAYX C 0.11%
GPN B 0.11%
RMD C 0.1%
DTE C 0.1%
MTD D 0.1%
PPL B 0.1%
SBUX A 0.1%
ADM D 0.1%
NVR D 0.1%
HBAN A 0.1%
SYF B 0.1%
VTR C 0.1%
KEYS A 0.1%
TROW B 0.1%
AWK D 0.1%
HAL C 0.1%
FTV C 0.1%
PHM D 0.1%
CHD B 0.1%
SW A 0.1%
FCNCA A 0.1%
IFF D 0.09%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
CINF A 0.09%
PGR A 0.09%
BIIB F 0.09%
HUBB B 0.09%
EQT B 0.09%
SBAC D 0.09%
FE C 0.09%
LNG B 0.09%
RF A 0.09%
DVN F 0.09%
CCL B 0.09%
AEE A 0.09%
EFX F 0.09%
MSCI C 0.08%
ESS B 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
PFG D 0.08%
BBY D 0.08%
IP B 0.08%
CMS C 0.08%
FSLR F 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
K A 0.08%
CBOE B 0.08%
ZM B 0.08%
CFG B 0.08%
HSY F 0.08%
NTRS A 0.08%
HOOD B 0.08%
APO B 0.08%
LYB F 0.08%
ILMN D 0.08%
TDY B 0.08%
LDOS C 0.08%
STE F 0.08%
ES D 0.08%
ATO A 0.08%
OC A 0.07%
RBA A 0.07%
GPC D 0.07%
TRMB B 0.07%
MAS D 0.07%
IEX B 0.07%
J F 0.07%
PNR A 0.07%
TRU D 0.07%
CSL C 0.07%
WRB A 0.07%
KEY B 0.07%
RS B 0.07%
DGX A 0.07%
WSO A 0.07%
TSN B 0.07%
HOLX D 0.07%
ARE D 0.07%
MAA B 0.07%
SNA A 0.07%
MKC D 0.07%
BALL D 0.07%
IBKR A 0.07%
OMC C 0.07%
CTRA B 0.07%
BLDR D 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
IRM D 0.06%
HES B 0.06%
APTV D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
JBHT C 0.06%
AMCR D 0.06%
THC D 0.06%
DOC D 0.06%
USFD A 0.06%
BRO B 0.06%
MKL A 0.06%
GGG B 0.06%
L A 0.06%
RGA A 0.06%
VTRS A 0.06%
ZBRA B 0.06%
SUI D 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
TXT D 0.06%
TOL B 0.06%
CF B 0.06%
UTHR C 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
NI A 0.06%
CVNA B 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
JNPR F 0.05%
OVV B 0.05%
CAH B 0.05%
SOFI A 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
MRNA F 0.05%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
NTNX A 0.05%
FTI A 0.05%
ALB C 0.05%
HST C 0.05%
ALLE D 0.05%
WPC D 0.05%
EPAM C 0.05%
CLH B 0.05%
CPT B 0.05%
BXP D 0.05%
ITT A 0.05%
JKHY D 0.05%
CASY A 0.05%
CHRW C 0.05%
AMH D 0.05%
CAG D 0.05%
BG F 0.05%
AFRM B 0.05%
COHR B 0.05%
GLPI C 0.05%
JBL B 0.05%
SWK D 0.05%
TPR B 0.05%
AKAM D 0.05%
ELS C 0.05%
DLTR F 0.05%
RPM A 0.05%
NTAP C 0.05%
EG C 0.05%
SWKS F 0.05%
RVTY F 0.05%
UNM A 0.05%
TWLO A 0.05%
RNR C 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
EME C 0.05%
VLTO D 0.05%
ZTS D 0.05%
AVTR F 0.05%
TFX F 0.04%
TW A 0.04%
WCC B 0.04%
GMED A 0.04%
QGEN D 0.04%
CMA A 0.04%
REXR F 0.04%
DCI B 0.04%
BWXT B 0.04%
FBIN D 0.04%
ADP B 0.04%
RGLD C 0.04%
FRT B 0.04%
SOLV C 0.04%
INGR B 0.04%
BRBR A 0.04%
DRI B 0.04%
EL F 0.04%
PNFP B 0.04%
ORI A 0.04%
AYI B 0.04%
CNH C 0.04%
JEF A 0.04%
GL B 0.04%
CIEN B 0.04%
DOX D 0.04%
MKTX D 0.04%
WAL B 0.04%
WTRG B 0.04%
COIN C 0.04%
DPZ C 0.04%
CRL C 0.04%
EHC B 0.04%
DTM B 0.04%
AVY D 0.04%
DAY B 0.04%
OHI C 0.04%
AES F 0.04%
GME C 0.04%
ARMK B 0.04%
LAD A 0.04%
AFG A 0.04%
RPRX D 0.04%
BLD D 0.04%
WWD B 0.04%
LKQ D 0.04%
IPG D 0.04%
BKNG A 0.04%
WBS A 0.04%
PNW B 0.04%
DKS C 0.04%
ALSN B 0.04%
PRI A 0.04%
CACI D 0.04%
FOXA B 0.04%
TECH D 0.04%
CCK C 0.04%
CTLT B 0.04%
EVR B 0.04%
CUBE D 0.04%
PFGC B 0.04%
NWSA B 0.04%
FTNT C 0.04%
TAP C 0.04%
AA B 0.04%
SJM D 0.04%
CG A 0.04%
ATR B 0.04%
FHN A 0.04%
RRX B 0.04%
NRG B 0.04%
INCY C 0.04%
SF B 0.04%
AMAT F 0.04%
KMX B 0.04%
AIZ A 0.04%
BJ A 0.04%
COLB A 0.03%
CGNX C 0.03%
IVZ B 0.03%
FAF A 0.03%
KBR F 0.03%
LSTR D 0.03%
BILL A 0.03%
ALGN D 0.03%
STAG F 0.03%
GWW B 0.03%
AGNC D 0.03%
MKSI C 0.03%
MTG C 0.03%
HRB D 0.03%
VMI B 0.03%
ALK C 0.03%
AXS A 0.03%
WEX D 0.03%
WSM B 0.03%
RLI B 0.03%
DAR C 0.03%
DINO D 0.03%
FMC D 0.03%
FND C 0.03%
MTSI B 0.03%
FCN D 0.03%
ELAN D 0.03%
GXO B 0.03%
SSD D 0.03%
ATI D 0.03%
FR C 0.03%
GNTX C 0.03%
COKE C 0.03%
ESAB B 0.03%
WH B 0.03%
VNO B 0.03%
VFC C 0.03%
BBWI D 0.03%
R B 0.03%
OSK B 0.03%
MIDD C 0.03%
PR B 0.03%
FAST B 0.03%
LBRDK C 0.03%
LW C 0.03%
PB A 0.03%
ROKU D 0.03%
JAZZ B 0.03%
MNST C 0.03%
KEX C 0.03%
DASH A 0.03%
MHK D 0.03%
SKX D 0.03%
RHI B 0.03%
CHE D 0.03%
ADC B 0.03%
HII D 0.03%
NNN D 0.03%
BERY B 0.03%
G B 0.03%
CRBG B 0.03%
FLS B 0.03%
RIVN F 0.03%
CHRD D 0.03%
MTCH D 0.03%
RRC B 0.03%
ACI C 0.03%
SHW A 0.03%
BWA D 0.03%
CZR F 0.03%
X C 0.03%
APG B 0.03%
RL B 0.03%
WTFC A 0.03%
APA D 0.03%
TKO B 0.03%
SEIC B 0.03%
ECL D 0.03%
SNV B 0.03%
CFR B 0.03%
FICO B 0.03%
LAMR D 0.03%
HLI B 0.03%
WAT B 0.03%
LECO B 0.03%
EGP F 0.03%
VOYA B 0.03%
CPB D 0.03%
NYT C 0.03%
MOS F 0.03%
TTC D 0.03%
CR A 0.03%
HRL D 0.03%
MTZ B 0.03%
ALLY C 0.03%
CBSH A 0.03%
JLL D 0.03%
OGE B 0.03%
FYBR D 0.03%
GWRE A 0.03%
GPK C 0.03%
WYNN D 0.03%
ZION B 0.03%
TTEK F 0.03%
BRX A 0.03%
AOS F 0.03%
MGM D 0.03%
SNX C 0.03%
KNX B 0.03%
AAL B 0.03%
HSIC B 0.03%
PTC A 0.03%
AR B 0.03%
RBC A 0.03%
WST C 0.03%
AXTA A 0.03%
OGN D 0.02%
NWL B 0.02%
SITE D 0.02%
WTM A 0.02%
HOG D 0.02%
FLO D 0.02%
TPG A 0.02%
PAYC B 0.02%
DLB B 0.02%
AN C 0.02%
M D 0.02%
GTES A 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 0.02%
AWI A 0.02%
EEFT B 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
AZO C 0.02%
KRC C 0.02%
CUZ B 0.02%
DBX B 0.02%
ST F 0.02%
CROX D 0.02%
ROIV C 0.02%
AVT C 0.02%
FRPT B 0.02%
AGO B 0.02%
AMP A 0.02%
SON D 0.02%
HXL D 0.02%
SEE C 0.02%
OLN D 0.02%
BYD C 0.02%
TKR D 0.02%
AL B 0.02%
UGI A 0.02%
BFAM D 0.02%
OZK B 0.02%
POST C 0.02%
GNRC B 0.02%
BC C 0.02%
SLM A 0.02%
LFUS F 0.02%
SN D 0.02%
LEA D 0.02%
WMS D 0.02%
LITE B 0.02%
CRUS D 0.02%
EXAS D 0.02%
ORLY B 0.02%
RGEN D 0.02%
NFG A 0.02%
OLLI D 0.02%
DOCS C 0.02%
FOX A 0.02%
THO B 0.02%
JHG A 0.02%
H B 0.02%
ONTO D 0.02%
IDA A 0.02%
AGCO D 0.02%
SAIA B 0.02%
THG A 0.02%
PVH C 0.02%
FNB A 0.02%
XP F 0.02%
VNT B 0.02%
STWD C 0.02%
WHR B 0.02%
AMG B 0.02%
S B 0.02%
WBA F 0.02%
CE F 0.02%
BPOP B 0.02%
BIO D 0.02%
ARW D 0.02%
MTDR B 0.02%
COLD D 0.02%
BEN C 0.02%
ESI A 0.02%
LNC B 0.02%
NOV C 0.02%
OKTA C 0.02%
SIRI C 0.02%
MOH F 0.02%
OMF A 0.02%
QRVO F 0.02%
KD B 0.02%
SAIC F 0.02%
MSA D 0.02%
MAT D 0.02%
PARA C 0.02%
DDS B 0.01%
TER D 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
FTRE D 0.01%
QS F 0.01%
WEN D 0.01%
LEG F 0.01%
EXEL B 0.01%
CNXC F 0.01%
UA C 0.01%
LCID F 0.01%
CLVT F 0.01%
BIRK D 0.01%
SHC F 0.01%
ADTN A 0.01%
LEN D 0.01%
VSTS C 0.01%
RKT F 0.01%
CRI D 0.01%
PPC C 0.01%
BR A 0.01%
AZEK A 0.01%
BRKR D 0.01%
PSTG D 0.01%
GO C 0.01%
KSS F 0.01%
ETSY D 0.01%
LYFT C 0.01%
MP B 0.01%
IPGP D 0.01%
GLOB B 0.01%
UAA C 0.01%
RCM F 0.01%
AAP C 0.01%
SAM C 0.01%
AZTA D 0.01%
YETI C 0.01%
ULTA F 0.01%
PINC B 0.01%
ALGM D 0.01%
HHH B 0.01%
CPRI F 0.01%
LPX B 0.01%
CNM D 0.01%
CWEN C 0.01%
EXP A 0.01%
JWN C 0.01%
HAYW B 0.01%
ENOV C 0.01%
BOKF B 0.01%
MPW F 0.01%
SPB C 0.01%
BROS B 0.01%
CC C 0.01%
AGR B 0.01%
CXT B 0.01%
COTY F 0.01%
COLM B 0.01%
VIRT B 0.01%
AMKR D 0.01%
U C 0.01%
AMED F 0.01%
MAN D 0.01%
PAG B 0.01%
WU D 0.01%
PK B 0.01%
NXST C 0.01%
IRDM D 0.01%
SPR D 0.01%
PENN C 0.01%
NSA D 0.01%
LOPE B 0.01%
SMG D 0.01%
VAC B 0.01%
ZI D 0.01%
HUN F 0.01%
MASI A 0.01%
ZG A 0.01%
EPR D 0.01%
ALNY D 0.01%
CPRT A 0.01%
BHF B 0.01%
ACHC F 0.01%
ASH D 0.01%
AM A 0.01%
FHB A 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
PII D 0.01%
HIW D 0.01%
NVST B 0.01%
W F 0.01%
NWS B 0.01%
NEU C 0.01%
OLED D 0.01%
PRGO B 0.01%
GFS C 0.01%
TNL A 0.01%
MSM C 0.01%
CIVI D 0.01%
MDU D 0.01%
TYL B 0.01%
MSGS A 0.01%
DNB B 0.01%
DXC B 0.01%
PLNT A 0.01%
XRAY F 0.01%
CTAS B 0.01%
RH B 0.01%
SEG B 0.0%
UWMC D 0.0%
IONS F 0.0%
TXG F 0.0%
CACC D 0.0%
DJT C 0.0%
SEB F 0.0%
PATH C 0.0%
PYCR C 0.0%
HCP B 0.0%
WOLF F 0.0%
CERT F 0.0%
LSCC D 0.0%
TFSL A 0.0%
FIVE F 0.0%
MTN C 0.0%
CAR C 0.0%
CNA B 0.0%
HAS D 0.0%
INFA D 0.0%
LBRDA C 0.0%
CWEN C 0.0%
DV C 0.0%
NCNO B 0.0%
GVUS Underweight 15 Positions Relative to IOO
Symbol Grade Weight
NVDA C -12.27%
AAPL C -12.02%
MSFT F -10.84%
AMZN C -6.65%
GOOGL C -3.55%
GOOG C -2.93%
AVGO D -2.7%
LLY F -2.07%
MA C -1.51%
MRK F -0.86%
TM D -0.76%
MUFG B -0.51%
SONY B -0.41%
AMT D -0.32%
HMC F -0.15%
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