PSET vs. GSUS ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings *

73

* 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 PSET GSUS
30 Days 2.25% 3.38%
60 Days 3.21% 4.89%
90 Days 4.60% 6.69%
12 Months 26.15% 32.27%
66 Overlapping Holdings
Symbol Grade Weight in PSET Weight in GSUS Overlap
A D 0.91% 0.07% 0.07%
AAPL C 5.28% 6.79% 5.28%
ACN C 1.38% 0.45% 0.45%
AMAT F 1.21% 0.28% 0.28%
AMD F 1.15% 0.45% 0.45%
AME A 1.09% 0.09% 0.09%
AMZN C 2.42% 3.85% 2.42%
ANET C 1.52% 0.18% 0.18%
APTV D 0.69% 0.03% 0.03%
AVGO D 2.87% 1.52% 1.52%
BR A 1.12% 0.05% 0.05%
BRK.A B 0.24% 1.24% 0.24%
BSX B 1.51% 0.27% 0.27%
CBOE B 1.05% 0.04% 0.04%
CDNS B 1.13% 0.16% 0.16%
CDW F 0.74% 0.05% 0.05%
CHD B 1.02% 0.05% 0.05%
CMG B 1.19% 0.16% 0.16%
CPAY A 1.23% 0.05% 0.05%
CPRT A 1.06% 0.1% 0.1%
CRM B 1.74% 0.6% 0.6%
DHI D 1.11% 0.09% 0.09%
DOV A 1.13% 0.06% 0.06%
ECL D 1.15% 0.12% 0.12%
ETN A 1.44% 0.29% 0.29%
EW C 0.75% 0.08% 0.08%
FI A 1.59% 0.25% 0.25%
GOOG C 1.87% 1.88% 1.87%
GOOGL C 0.5% 2.09% 0.5%
GPN B 0.9% 0.06% 0.06%
GWW B 1.22% 0.1% 0.1%
HPE B 1.25% 0.06% 0.06%
IBM C 1.43% 0.39% 0.39%
INTU C 1.46% 0.35% 0.35%
IQV D 0.83% 0.07% 0.07%
IT C 1.16% 0.08% 0.08%
ITW B 1.1% 0.16% 0.16%
KEYS A 1.02% 0.05% 0.05%
KLAC D 1.07% 0.17% 0.17%
KMB D 1.08% 0.09% 0.09%
MCHP D 0.77% 0.07% 0.07%
META D 1.09% 2.45% 1.09%
MLM B 1.01% 0.07% 0.07%
MPWR F 0.84% 0.06% 0.06%
MSFT F 7.7% 6.15% 6.15%
NFLX A 2.07% 0.73% 0.73%
NTAP C 1.13% 0.05% 0.05%
NVDA C 5.41% 6.96% 5.41%
ORLY B 1.18% 0.14% 0.14%
PHM D 1.15% 0.05% 0.05%
PPG F 0.9% 0.06% 0.06%
PYPL B 1.47% 0.17% 0.17%
QCOM F 1.31% 0.37% 0.37%
ROK B 1.02% 0.06% 0.06%
RSG A 1.14% 0.09% 0.09%
SLB C 0.9% 0.12% 0.12%
SNA A 1.19% 0.04% 0.04%
SNPS B 1.11% 0.17% 0.17%
SYK C 1.29% 0.25% 0.25%
SYY B 0.95% 0.07% 0.07%
TMO F 1.3% 0.39% 0.39%
TT A 1.51% 0.19% 0.19%
ULTA F 0.71% 0.03% 0.03%
VMC B 1.07% 0.07% 0.07%
WST C 0.87% 0.05% 0.05%
ZTS D 1.11% 0.16% 0.16%
PSET Overweight 7 Positions Relative to GSUS
Symbol Grade Weight
FFIV B 1.23%
ALLE D 1.04%
FDS B 1.01%
JBL B 1.01%
NDSN B 0.94%
IEX B 0.93%
AOS F 0.8%
PSET Underweight 383 Positions Relative to GSUS
Symbol Grade Weight
TSLA B -1.93%
JPM A -1.38%
LLY F -1.25%
UNH C -1.07%
XOM B -1.06%
V A -1.05%
MA C -0.86%
COST B -0.83%
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%
ADBE C -0.44%
LIN D -0.43%
PEP F -0.43%
MCD D -0.42%
NOW A -0.42%
PM B -0.41%
ABT B -0.41%
DIS B -0.41%
GE D -0.39%
ISRG A -0.38%
TXN C -0.37%
GS A -0.37%
CAT B -0.37%
VZ C -0.36%
CMCSA B -0.33%
T A -0.33%
MS A -0.33%
BKNG A -0.33%
SPGI C -0.32%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
LOW D -0.3%
HON B -0.3%
DHR F -0.3%
PGR A -0.3%
AMGN D -0.3%
BLK C -0.3%
UNP C -0.29%
PFE D -0.29%
UBER D -0.28%
BX A -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%
TMUS B -0.23%
CB C -0.23%
VRTX F -0.23%
MMC B -0.22%
MU D -0.22%
SBUX A -0.22%
GILD C -0.22%
MDT D -0.22%
KKR A -0.21%
INTC D -0.21%
ADI D -0.21%
PLD D -0.21%
DE A -0.2%
GEV B -0.19%
AMT D -0.19%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
NKE D -0.18%
DUK C -0.18%
PH A -0.18%
WM A -0.18%
CI F -0.18%
ICE C -0.18%
MELI D -0.18%
LRCX F -0.18%
ELV F -0.18%
CME A -0.17%
WELL A -0.17%
APH A -0.17%
BA F -0.17%
MDLZ F -0.17%
EQIX A -0.17%
SHW A -0.17%
REGN F -0.16%
MCK B -0.16%
CRWD B -0.16%
PNC B -0.16%
MSI B -0.16%
CEG D -0.15%
EMR A -0.15%
MCO B -0.15%
AON A -0.15%
CTAS B -0.15%
USB A -0.15%
CL D -0.15%
MRVL B -0.15%
EOG A -0.15%
CSX B -0.14%
APO B -0.14%
TDG D -0.14%
COF B -0.14%
CVS D -0.14%
MMM D -0.14%
WMB A -0.14%
NOC D -0.14%
APD A -0.14%
APP B -0.14%
TGT F -0.14%
HCA F -0.13%
CARR D -0.13%
FCX D -0.13%
AJG B -0.13%
GD F -0.13%
COIN C -0.13%
BDX F -0.13%
OKE A -0.13%
ADSK A -0.13%
MAR B -0.13%
FDX B -0.13%
SPOT B -0.13%
BK A -0.12%
ROP B -0.12%
NSC B -0.12%
SPG B -0.12%
SRE A -0.12%
TRV B -0.12%
HLT A -0.12%
DLR B -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%
URI B -0.11%
WDAY B -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
AMP A -0.11%
FTNT C -0.11%
AFL B -0.11%
JCI C -0.11%
ABNB C -0.11%
DASH A -0.11%
PCAR B -0.11%
PWR A -0.1%
VRT B -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%
SQ B -0.1%
ALL A -0.1%
RCL A -0.1%
AZO C -0.1%
DFS B -0.09%
F C -0.09%
BKR B -0.09%
PRU 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%
ROST C -0.09%
LHX C -0.09%
MSCI C -0.09%
FLUT A -0.09%
FAST B -0.09%
HWM A -0.09%
FIS C -0.09%
MNST C -0.08%
STZ D -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC C -0.08%
KR B -0.08%
TEAM A -0.08%
LEN D -0.08%
OTIS C -0.08%
EA A -0.08%
DDOG A -0.08%
ODFL B -0.08%
HES B -0.08%
VRSK A -0.08%
CBRE B -0.08%
DELL C -0.08%
CTVA C -0.08%
SNOW C -0.08%
IR B -0.08%
DAL C -0.08%
COR B -0.08%
LULU C -0.07%
AVB B -0.07%
EIX 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%
ACGL D -0.07%
IDXX F -0.07%
EXR D -0.07%
HIG B -0.07%
RMD C -0.07%
GIS D -0.07%
NUE C -0.07%
WAB B -0.07%
OXY D -0.07%
GEHC F -0.07%
MTB A -0.07%
HPQ B -0.07%
GLW B -0.07%
YUM B -0.07%
CHTR C -0.07%
HAL C -0.06%
CVNA B -0.06%
STT A -0.06%
NET B -0.06%
ON D -0.06%
CAH B -0.06%
XYL D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
DXCM D -0.06%
EBAY D -0.06%
EFX F -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%
ARES A -0.06%
WEC A -0.06%
TTWO A -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
GRMN B -0.06%
FANG D -0.06%
BIIB F -0.05%
WY D -0.05%
EXPE B -0.05%
FE C -0.05%
IFF D -0.05%
ZBH C -0.05%
CINF A -0.05%
SBAC D -0.05%
AEE A -0.05%
RF A -0.05%
KHC F -0.05%
DVN F -0.05%
MTD D -0.05%
DTE C -0.05%
HSY F -0.05%
CCL B -0.05%
NVR D -0.05%
PPL B -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
VTR C -0.05%
TROW B -0.05%
RBLX C -0.05%
ADM D -0.05%
FTV C -0.05%
CPNG D -0.05%
AWK D -0.05%
PINS D -0.04%
TSN B -0.04%
KEY B -0.04%
DGX A -0.04%
LVS C -0.04%
WRB A -0.04%
HOLX D -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%
ZM B -0.04%
CLX B -0.04%
K A -0.04%
STE F -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%
ATO 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%
VRSN F -0.03%
DPZ C -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER D -0.03%
ALGN D -0.03%
GEN B -0.03%
ARE D -0.03%
BAX D -0.03%
MAS D -0.03%
GPC D -0.03%
DG F -0.03%
EXPD D -0.03%
BBY D -0.03%
TRMB B -0.03%
CE F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX 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%
Compare ETFs