OPTZ vs. GSUS ETF Comparison

Comparison of Optimize Strategy Index ETF (OPTZ) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
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
Performance
Period OPTZ GSUS
30 Days 8.47% 3.38%
60 Days 9.68% 4.89%
90 Days 11.36% 6.69%
12 Months 32.27%
139 Overlapping Holdings
Symbol Grade Weight in OPTZ Weight in GSUS Overlap
AAPL C 1.06% 6.79% 1.06%
ACGL D 0.19% 0.07% 0.07%
ADBE C 0.11% 0.44% 0.11%
ALGN D 0.13% 0.03% 0.03%
ALL A 0.21% 0.1% 0.1%
AMAT F 1.0% 0.28% 0.28%
AMD F 1.03% 0.45% 0.45%
AMP A 0.25% 0.11% 0.11%
AMT D 0.07% 0.19% 0.07%
AMZN C 0.38% 3.85% 0.38%
ANET C 1.24% 0.18% 0.18%
APD A 0.18% 0.14% 0.14%
APO B 0.31% 0.14% 0.14%
APP B 2.03% 0.14% 0.14%
APTV D 0.25% 0.03% 0.03%
ARES A 0.24% 0.06% 0.06%
ATO A 0.06% 0.04% 0.04%
AXP A 0.24% 0.32% 0.24%
BA F 0.11% 0.17% 0.11%
BAX D 0.11% 0.03% 0.03%
BKR B 0.07% 0.09% 0.07%
BLK C 0.24% 0.3% 0.24%
BR A 0.22% 0.05% 0.05%
CAH B 0.14% 0.06% 0.06%
CAT B 0.14% 0.37% 0.14%
CB C 0.19% 0.23% 0.19%
CBOE B 0.19% 0.04% 0.04%
CBRE B 0.1% 0.08% 0.08%
CDNS B 1.21% 0.16% 0.16%
CE F 0.09% 0.02% 0.02%
CEG D 0.07% 0.15% 0.07%
CHD B 0.3% 0.05% 0.05%
CINF A 0.23% 0.05% 0.05%
CL D 0.25% 0.15% 0.15%
CMCSA B 0.64% 0.33% 0.33%
CME A 0.2% 0.17% 0.17%
COIN C 0.42% 0.13% 0.13%
COR B 0.14% 0.08% 0.08%
COST B 0.29% 0.83% 0.29%
CPAY A 0.23% 0.05% 0.05%
CRM B 1.37% 0.6% 0.6%
CRWD B 1.37% 0.16% 0.16%
CVNA B 0.55% 0.06% 0.06%
CVS D 0.26% 0.14% 0.14%
DAL C 0.19% 0.08% 0.08%
DELL C 1.29% 0.08% 0.08%
DGX A 0.14% 0.04% 0.04%
DIS B 0.77% 0.41% 0.41%
DLR B 0.11% 0.12% 0.11%
DPZ C 0.34% 0.03% 0.03%
DTE C 0.05% 0.05% 0.05%
DUK C 0.05% 0.18% 0.05%
EA A 0.66% 0.08% 0.08%
ECL D 0.15% 0.12% 0.12%
EFX F 0.11% 0.06% 0.06%
EIX B 0.05% 0.07% 0.05%
EQIX A 0.1% 0.17% 0.1%
ETN A 0.15% 0.29% 0.15%
ETR B 0.06% 0.06% 0.06%
FDX B 0.13% 0.13% 0.13%
FI A 0.25% 0.25% 0.25%
GPC D 0.29% 0.03% 0.03%
GPN B 0.22% 0.06% 0.06%
GRMN B 0.37% 0.06% 0.06%
GS A 0.25% 0.37% 0.25%
HIG B 0.2% 0.07% 0.07%
HON B 0.15% 0.3% 0.15%
IBM C 1.02% 0.39% 0.39%
ICE C 0.2% 0.18% 0.18%
IDXX F 0.11% 0.07% 0.07%
INTC D 1.31% 0.21% 0.21%
IQV D 0.11% 0.07% 0.07%
ISRG A 0.15% 0.38% 0.15%
KKR A 0.25% 0.21% 0.21%
LIN D 0.14% 0.43% 0.14%
LOW D 0.35% 0.3% 0.3%
LULU C 0.39% 0.07% 0.07%
LVS C 0.38% 0.04% 0.04%
MAR B 0.39% 0.13% 0.13%
MCD D 0.32% 0.42% 0.32%
MCO B 0.2% 0.15% 0.15%
MELI D 0.27% 0.18% 0.18%
META D 0.65% 2.45% 0.65%
MLM B 0.17% 0.07% 0.07%
MSCI C 0.21% 0.09% 0.09%
MSI B 1.18% 0.16% 0.16%
NFLX A 0.73% 0.73% 0.73%
NOW A 1.27% 0.42% 0.42%
NVDA C 1.44% 6.96% 1.44%
ORLY B 0.34% 0.14% 0.14%
PCAR B 0.15% 0.11% 0.11%
PEP F 0.26% 0.43% 0.26%
PGR A 0.21% 0.3% 0.21%
PH A 0.15% 0.18% 0.15%
PRU A 0.23% 0.09% 0.09%
PWR A 0.16% 0.1% 0.1%
RCL A 0.47% 0.1% 0.1%
ROP B 1.0% 0.12% 0.12%
ROST C 0.29% 0.09% 0.09%
RPRX D 0.12% 0.02% 0.02%
RSG A 0.12% 0.09% 0.09%
SBAC D 0.08% 0.05% 0.05%
SHW A 0.16% 0.17% 0.16%
SLB C 0.06% 0.12% 0.06%
SNPS B 1.16% 0.17% 0.17%
SO D 0.05% 0.19% 0.05%
SPG B 0.1% 0.12% 0.1%
SPGI C 0.2% 0.32% 0.2%
SQ B 0.27% 0.1% 0.1%
STE F 0.12% 0.04% 0.04%
STZ D 0.27% 0.08% 0.08%
SYK C 0.14% 0.25% 0.14%
T A 0.64% 0.33% 0.33%
TGT F 0.28% 0.14% 0.14%
TMO F 0.11% 0.39% 0.11%
TMUS B 0.72% 0.23% 0.23%
TROW B 0.24% 0.05% 0.05%
TRV B 0.22% 0.12% 0.12%
TSLA B 0.49% 1.93% 0.49%
TT A 0.15% 0.19% 0.15%
ULTA F 0.3% 0.03% 0.03%
UNH C 0.13% 1.07% 0.13%
URI B 0.15% 0.11% 0.11%
V A 0.22% 1.05% 0.22%
VMC B 0.18% 0.07% 0.07%
VRSK A 0.13% 0.08% 0.08%
VRSN F 1.03% 0.03% 0.03%
VRT B 0.21% 0.1% 0.1%
VRTX F 0.13% 0.23% 0.13%
WAB B 0.15% 0.07% 0.07%
WDAY B 0.13% 0.11% 0.11%
WELL A 0.1% 0.17% 0.1%
WMB A 0.07% 0.14% 0.07%
WST C 0.14% 0.05% 0.05%
WTW B 0.22% 0.06% 0.06%
WY D 0.09% 0.05% 0.05%
XYL D 0.12% 0.06% 0.06%
ZBH C 0.14% 0.05% 0.05%
ZM B 0.71% 0.04% 0.04%
OPTZ Overweight 182 Positions Relative to GSUS
Symbol Grade Weight
TTMI B 1.36%
GDDY A 1.27%
FFIV B 1.25%
QLYS C 1.22%
BHE B 1.2%
ITRI B 1.19%
WIX B 1.15%
INFN C 1.11%
VZIO A 1.04%
BAH F 1.02%
FSLR F 0.96%
DJT C 0.93%
LUMN C 0.83%
CRUS D 0.8%
IDCC A 0.78%
ACLS F 0.78%
RNG B 0.72%
EAT A 0.55%
AMC C 0.54%
NPAB B 0.52%
WWW B 0.48%
NCLH B 0.48%
HBI B 0.42%
WOOF D 0.42%
UNFI A 0.41%
RL B 0.39%
SIG B 0.39%
DECK A 0.39%
WHR B 0.37%
ANF C 0.36%
SBH C 0.36%
WYNN D 0.36%
BZH B 0.35%
PCT C 0.34%
FIVE F 0.34%
PVH C 0.34%
ALV C 0.33%
BURL A 0.33%
TAP C 0.32%
CHDN B 0.32%
YETI C 0.31%
ENR B 0.31%
ETSY D 0.3%
DKS C 0.29%
LC A 0.28%
LEA D 0.28%
LNW D 0.28%
DOLE D 0.27%
WBA F 0.27%
ODP F 0.27%
AX A 0.26%
DAN D 0.26%
CAL D 0.25%
BG F 0.25%
CROX D 0.24%
BHF B 0.24%
AGO B 0.23%
EWTX C 0.23%
AIZ A 0.23%
PRG C 0.22%
SIGI C 0.22%
COOP B 0.22%
LBPH A 0.22%
NATL B 0.21%
GL B 0.21%
AXON A 0.21%
AER B 0.21%
BFH B 0.21%
BRO B 0.21%
LDI C 0.2%
STRL B 0.2%
MKTX D 0.2%
CRS A 0.2%
GATO D 0.2%
RNR C 0.2%
ZIM C 0.2%
NAVI C 0.19%
PMT D 0.19%
FIX A 0.18%
EME C 0.18%
GTLS B 0.18%
PAYC B 0.18%
XPO B 0.18%
LPX B 0.18%
EXP A 0.18%
SKYW B 0.18%
HQY B 0.17%
JBLU F 0.17%
AVNT B 0.17%
HASI D 0.17%
PEN B 0.16%
EMN D 0.16%
DOCU A 0.16%
PCTY B 0.16%
AIT A 0.16%
ACHR B 0.16%
INCY C 0.16%
VERA B 0.16%
GNRC B 0.16%
HUBB B 0.15%
ESTC C 0.15%
GFF A 0.15%
PEGA A 0.15%
JAZZ B 0.15%
TPC C 0.15%
SAIA B 0.15%
PODD C 0.15%
CLOV D 0.15%
PNR A 0.15%
PHIN A 0.14%
THC D 0.14%
STGW B 0.14%
MRC B 0.14%
LECO B 0.14%
UTHR C 0.14%
LIVN F 0.14%
AKRO B 0.14%
REVG B 0.14%
DVA B 0.14%
BV B 0.13%
NBIX C 0.13%
SAVA D 0.13%
OSK B 0.13%
PBI B 0.13%
WWD B 0.13%
ASH D 0.13%
MANH D 0.13%
AHCO F 0.12%
SHC F 0.12%
AOS F 0.12%
KRYS B 0.12%
MOH F 0.12%
ETNB C 0.12%
DAWN F 0.12%
COGT D 0.11%
SRPT D 0.11%
SNDX F 0.11%
KURA F 0.11%
VNO B 0.11%
UHS D 0.11%
DYN F 0.11%
UNIT B 0.1%
RHP B 0.1%
CGEM F 0.1%
LNTH D 0.1%
EXPI C 0.1%
OMI F 0.1%
HII D 0.09%
CPT B 0.09%
PEB D 0.09%
NEXT B 0.09%
ELS C 0.09%
PK B 0.09%
LAMR D 0.09%
SBRA C 0.09%
OGN D 0.09%
NMRK B 0.09%
REXR F 0.08%
NVRI F 0.08%
RDFN D 0.08%
EGP F 0.08%
TDW F 0.08%
ICLR D 0.08%
PRIM A 0.08%
KNTK B 0.07%
BKD D 0.07%
TRGP B 0.07%
DTM B 0.07%
WKC D 0.06%
OII B 0.06%
WHD B 0.06%
FTI A 0.06%
SANA F 0.06%
NRG B 0.06%
VAL D 0.05%
APA D 0.05%
WFRD D 0.05%
DK C 0.05%
SWX B 0.05%
AES F 0.04%
NFE D 0.04%
HE C 0.04%
OPTZ Underweight 310 Positions Relative to GSUS
Symbol Grade Weight
MSFT F -6.15%
GOOGL C -2.09%
GOOG C -1.88%
AVGO D -1.52%
JPM A -1.38%
LLY F -1.25%
BRK.A B -1.24%
XOM B -1.06%
MA C -0.86%
PG A -0.81%
HD A -0.81%
WMT A -0.76%
JNJ D -0.74%
BAC A -0.63%
ORCL B -0.61%
ABBV D -0.59%
CVX A -0.55%
WFC A -0.5%
KO D -0.49%
MRK F -0.49%
CSCO B -0.46%
ACN C -0.45%
PM B -0.41%
ABT B -0.41%
GE D -0.39%
TXN C -0.37%
QCOM F -0.37%
VZ C -0.36%
INTU C -0.35%
MS A -0.33%
BKNG A -0.33%
NEE D -0.32%
RTX C -0.32%
DHR F -0.3%
AMGN D -0.3%
UNP C -0.29%
PFE D -0.29%
UBER D -0.28%
BX A -0.27%
BSX B -0.27%
TJX A -0.27%
C A -0.26%
COP C -0.26%
PLTR B -0.25%
PANW C -0.25%
LMT D -0.25%
BMY B -0.24%
SCHW B -0.24%
ADP B -0.24%
MMC B -0.22%
MU D -0.22%
SBUX A -0.22%
GILD C -0.22%
MDT D -0.22%
ADI D -0.21%
PLD D -0.21%
DE A -0.2%
GEV B -0.19%
MO A -0.19%
UPS C -0.19%
NKE D -0.18%
WM A -0.18%
CI F -0.18%
LRCX F -0.18%
ELV F -0.18%
KLAC D -0.17%
APH A -0.17%
PYPL B -0.17%
MDLZ F -0.17%
REGN F -0.16%
ITW B -0.16%
ZTS D -0.16%
MCK B -0.16%
CMG B -0.16%
PNC B -0.16%
EMR A -0.15%
AON A -0.15%
CTAS B -0.15%
USB A -0.15%
MRVL B -0.15%
EOG A -0.15%
CSX B -0.14%
TDG D -0.14%
COF B -0.14%
MMM D -0.14%
NOC D -0.14%
HCA F -0.13%
CARR D -0.13%
FCX D -0.13%
AJG B -0.13%
GD F -0.13%
BDX F -0.13%
OKE A -0.13%
ADSK A -0.13%
SPOT B -0.13%
BK A -0.12%
NSC B -0.12%
SRE A -0.12%
HLT A -0.12%
GM B -0.12%
TFC A -0.12%
VST B -0.11%
TTD B -0.11%
PSA D -0.11%
MPC D -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
FTNT C -0.11%
AFL B -0.11%
JCI C -0.11%
ABNB C -0.11%
DASH A -0.11%
CPRT A -0.1%
D C -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
NEM D -0.1%
LNG B -0.1%
O D -0.1%
AEP D -0.1%
GWW B -0.1%
AZO C -0.1%
DFS B -0.09%
F C -0.09%
AME A -0.09%
PCG A -0.09%
PEG A -0.09%
CCI D -0.09%
PAYX C -0.09%
VLO C -0.09%
KVUE A -0.09%
KMB D -0.09%
LHX C -0.09%
FLUT A -0.09%
FAST B -0.09%
HWM A -0.09%
DHI D -0.09%
FIS C -0.09%
MNST C -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC C -0.08%
KR B -0.08%
IT C -0.08%
TEAM A -0.08%
LEN D -0.08%
OTIS C -0.08%
DDOG A -0.08%
ODFL B -0.08%
HES B -0.08%
CTVA C -0.08%
SNOW C -0.08%
IR B -0.08%
EW C -0.08%
AVB B -0.07%
NDAQ A -0.07%
HUBS A -0.07%
VICI C -0.07%
ED D -0.07%
KDP D -0.07%
HUM C -0.07%
IRM D -0.07%
EXR D -0.07%
RMD C -0.07%
GIS D -0.07%
MCHP D -0.07%
NUE C -0.07%
OXY D -0.07%
GEHC F -0.07%
MTB A -0.07%
A D -0.07%
HPQ B -0.07%
GLW B -0.07%
SYY B -0.07%
YUM B -0.07%
CHTR C -0.07%
HAL C -0.06%
DOV A -0.06%
MPWR F -0.06%
HPE B -0.06%
PPG F -0.06%
STT A -0.06%
NET B -0.06%
ON D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
DXCM D -0.06%
EBAY D -0.06%
TSCO D -0.06%
RJF A -0.06%
DD D -0.06%
UAL A -0.06%
CNC D -0.06%
DOW F -0.06%
VEEV C -0.06%
WEC A -0.06%
TTWO A -0.06%
FITB A -0.06%
ROK B -0.06%
FANG D -0.06%
BIIB F -0.05%
EXPE B -0.05%
FE C -0.05%
IFF D -0.05%
CDW F -0.05%
AEE A -0.05%
RF A -0.05%
KHC F -0.05%
DVN F -0.05%
MTD D -0.05%
HSY F -0.05%
CCL B -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL B -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
VTR C -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%
PINS D -0.04%
TSN B -0.04%
KEY B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
TRU D -0.04%
IBKR A -0.04%
STX D -0.04%
MKC D -0.04%
ZS C -0.04%
ESS B -0.04%
OMC C -0.04%
LUV C -0.04%
DRI B -0.04%
INVH D -0.04%
ZBRA B -0.04%
CTRA B -0.04%
LYV A -0.04%
PFG D -0.04%
CNP B -0.04%
IP B -0.04%
DKNG B -0.04%
LH C -0.04%
MDB C -0.04%
WAT B -0.04%
CMS C -0.04%
CLX B -0.04%
K A -0.04%
LYB F -0.04%
PKG A -0.04%
WBD C -0.04%
ILMN D -0.04%
CFG B -0.04%
ES D -0.04%
LDOS C -0.04%
MKL A -0.04%
NTRS A -0.04%
WDC D -0.04%
CAG D -0.03%
ARM D -0.03%
AVTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
EL F -0.03%
SMCI F -0.03%
AMCR D -0.03%
ROL B -0.03%
JBHT C -0.03%
DOC D -0.03%
L A -0.03%
TXT D -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER D -0.03%
GEN B -0.03%
ARE D -0.03%
MAS D -0.03%
DG F -0.03%
EXPD D -0.03%
BBY D -0.03%
TRMB B -0.03%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
FOXA B -0.02%
SNAP C -0.02%
EG C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
LEN D -0.0%
RKT F -0.0%
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