STRV vs. GSUS ETF Comparison

Comparison of Strive 500 ETF (STRV) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* 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 STRV GSUS
30 Days 3.47% 3.38%
60 Days 5.07% 4.89%
90 Days 6.75% 6.69%
12 Months 33.17% 32.27%
435 Overlapping Holdings
Symbol Grade Weight in STRV Weight in GSUS Overlap
A D 0.08% 0.07% 0.07%
AAPL C 6.56% 6.79% 6.56%
ABBV D 0.6% 0.59% 0.59%
ABNB C 0.09% 0.11% 0.09%
ABT B 0.39% 0.41% 0.39%
ACGL D 0.07% 0.07% 0.07%
ACN C 0.45% 0.45% 0.45%
ADBE C 0.47% 0.44% 0.44%
ADI D 0.21% 0.21% 0.21%
ADM D 0.05% 0.05% 0.05%
ADP B 0.25% 0.24% 0.24%
ADSK A 0.14% 0.13% 0.13%
AEE A 0.04% 0.05% 0.04%
AEP D 0.11% 0.1% 0.1%
AFL B 0.12% 0.11% 0.11%
AGR B 0.0% 0.01% 0.0%
AIG B 0.1% 0.1% 0.1%
AJG B 0.12% 0.13% 0.12%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.02% 0.03% 0.02%
ALL A 0.1% 0.1% 0.1%
ALNY D 0.07% 0.06% 0.06%
AMAT F 0.29% 0.28% 0.28%
AMCR D 0.03% 0.03% 0.03%
AMD F 0.44% 0.45% 0.44%
AME A 0.1% 0.09% 0.09%
AMGN D 0.32% 0.3% 0.3%
AMP A 0.12% 0.11% 0.11%
AMT D 0.19% 0.19% 0.19%
AMZN C 3.91% 3.85% 3.85%
ANET C 0.19% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.17% 0.15% 0.15%
APD A 0.13% 0.14% 0.13%
APH A 0.17% 0.17% 0.17%
APO B 0.14% 0.14% 0.14%
APP B 0.11% 0.14% 0.11%
APTV D 0.03% 0.03% 0.03%
ARE D 0.03% 0.03% 0.03%
ARES A 0.05% 0.06% 0.05%
ATO A 0.04% 0.04% 0.04%
AVB B 0.06% 0.07% 0.06%
AVGO D 1.56% 1.52% 1.52%
AVTR F 0.03% 0.03% 0.03%
AWK D 0.05% 0.05% 0.05%
AXP A 0.29% 0.32% 0.29%
AZO C 0.11% 0.1% 0.1%
BA F 0.17% 0.17% 0.17%
BAC A 0.62% 0.63% 0.62%
BALL D 0.04% 0.04% 0.04%
BAX D 0.03% 0.03% 0.03%
BBY D 0.03% 0.03% 0.03%
BDX F 0.13% 0.13% 0.13%
BIIB F 0.05% 0.05% 0.05%
BK A 0.11% 0.12% 0.11%
BKNG A 0.32% 0.33% 0.32%
BKR B 0.08% 0.09% 0.08%
BLK C 0.28% 0.3% 0.28%
BMY B 0.23% 0.24% 0.23%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.19% 1.24% 1.19%
BSX B 0.25% 0.27% 0.25%
BX A 0.25% 0.27% 0.25%
C A 0.25% 0.26% 0.25%
CAG D 0.02% 0.03% 0.02%
CAH B 0.05% 0.06% 0.05%
CARR D 0.12% 0.13% 0.12%
CAT B 0.37% 0.37% 0.37%
CB C 0.22% 0.23% 0.22%
CBOE B 0.04% 0.04% 0.04%
CBRE B 0.08% 0.08% 0.08%
CCI D 0.09% 0.09% 0.09%
CCL B 0.05% 0.05% 0.05%
CDNS B 0.16% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG D 0.14% 0.15% 0.14%
CFG B 0.04% 0.04% 0.04%
CHD B 0.05% 0.05% 0.05%
CHTR C 0.07% 0.07% 0.07%
CI F 0.19% 0.18% 0.18%
CINF A 0.04% 0.05% 0.04%
CL D 0.15% 0.15% 0.15%
CLX B 0.04% 0.04% 0.04%
CMCSA B 0.34% 0.33% 0.33%
CME A 0.15% 0.17% 0.15%
CMG B 0.16% 0.16% 0.16%
CMI A 0.1% 0.1% 0.1%
CMS C 0.04% 0.04% 0.04%
CNC D 0.06% 0.06% 0.06%
CNP B 0.04% 0.04% 0.04%
COF B 0.13% 0.14% 0.13%
COIN C 0.1% 0.13% 0.1%
COP C 0.25% 0.26% 0.25%
COR B 0.08% 0.08% 0.08%
COST B 0.82% 0.83% 0.82%
CPAY A 0.05% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT A 0.1% 0.1% 0.1%
CRM B 0.63% 0.6% 0.6%
CRWD B 0.15% 0.16% 0.15%
CSCO B 0.43% 0.46% 0.43%
CSGP D 0.06% 0.06% 0.06%
CSX B 0.14% 0.14% 0.14%
CTAS B 0.15% 0.15% 0.15%
CTRA B 0.04% 0.04% 0.04%
CTSH B 0.08% 0.08% 0.08%
CTVA C 0.08% 0.08% 0.08%
CVNA B 0.05% 0.06% 0.05%
CVS D 0.13% 0.14% 0.13%
CVX A 0.54% 0.55% 0.54%
D C 0.09% 0.1% 0.09%
DAL C 0.02% 0.08% 0.02%
DASH A 0.12% 0.11% 0.11%
DD D 0.06% 0.06% 0.06%
DDOG A 0.07% 0.08% 0.07%
DE A 0.19% 0.2% 0.19%
DELL C 0.08% 0.08% 0.08%
DFS B 0.08% 0.09% 0.08%
DG F 0.03% 0.03% 0.03%
DGX A 0.03% 0.04% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR F 0.32% 0.3% 0.3%
DIS B 0.36% 0.41% 0.36%
DKNG B 0.03% 0.04% 0.03%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.02% 0.03% 0.02%
DOV A 0.06% 0.06% 0.06%
DOW F 0.06% 0.06% 0.06%
DPZ C 0.04% 0.03% 0.03%
DRI B 0.05% 0.04% 0.04%
DTE C 0.04% 0.05% 0.04%
DUK C 0.16% 0.18% 0.16%
DVN F 0.05% 0.05% 0.05%
DXCM D 0.07% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.06% 0.06% 0.06%
ECL D 0.12% 0.12% 0.12%
ED D 0.06% 0.07% 0.06%
EFX F 0.06% 0.06% 0.06%
EIX B 0.06% 0.07% 0.06%
EL F 0.02% 0.03% 0.02%
ELV F 0.18% 0.18% 0.18%
EMR A 0.14% 0.15% 0.14%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.15% 0.15% 0.15%
EQIX A 0.16% 0.17% 0.16%
EQR B 0.05% 0.05% 0.05%
ES D 0.04% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.29% 0.29% 0.29%
ETR B 0.06% 0.06% 0.06%
EW C 0.08% 0.08% 0.08%
EXC C 0.07% 0.08% 0.07%
EXPD D 0.03% 0.03% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR D 0.06% 0.07% 0.06%
F C 0.09% 0.09% 0.09%
FANG D 0.06% 0.06% 0.06%
FAST B 0.09% 0.09% 0.09%
FCX D 0.12% 0.13% 0.12%
FDX B 0.12% 0.13% 0.12%
FE C 0.04% 0.05% 0.04%
FI A 0.24% 0.25% 0.24%
FICO B 0.1% 0.11% 0.1%
FIS C 0.1% 0.09% 0.09%
FITB A 0.06% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA B 0.02% 0.02% 0.02%
FTNT C 0.12% 0.11% 0.11%
FTV C 0.05% 0.05% 0.05%
GD F 0.15% 0.13% 0.13%
GE D 0.39% 0.39% 0.39%
GEHC F 0.08% 0.07% 0.07%
GEV B 0.18% 0.19% 0.18%
GFS C 0.01% 0.01% 0.01%
GILD C 0.22% 0.22% 0.22%
GIS D 0.07% 0.07% 0.07%
GLW B 0.07% 0.07% 0.07%
GM B 0.13% 0.12% 0.12%
GOOG C 1.71% 1.88% 1.71%
GOOGL C 2.05% 2.09% 2.05%
GPC D 0.03% 0.03% 0.03%
GPN B 0.05% 0.06% 0.05%
GRMN B 0.06% 0.06% 0.06%
GS A 0.38% 0.37% 0.37%
GWW B 0.09% 0.1% 0.09%
HAL C 0.05% 0.06% 0.05%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.13% 0.13% 0.13%
HD A 0.8% 0.81% 0.8%
HES B 0.08% 0.08% 0.08%
HIG B 0.07% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.03% 0.04% 0.03%
HON B 0.29% 0.3% 0.29%
HPE B 0.05% 0.06% 0.05%
HPQ B 0.07% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.05% 0.05% 0.05%
HUBS A 0.07% 0.07% 0.07%
HUM C 0.08% 0.07% 0.07%
HWM A 0.09% 0.09% 0.09%
IBKR A 0.03% 0.04% 0.03%
IBM C 0.39% 0.39% 0.39%
ICE C 0.17% 0.18% 0.17%
IDXX F 0.07% 0.07% 0.07%
IFF D 0.04% 0.05% 0.04%
ILMN D 0.04% 0.04% 0.04%
INTC D 0.21% 0.21% 0.21%
INTU C 0.38% 0.35% 0.35%
INVH D 0.04% 0.04% 0.04%
IQV D 0.07% 0.07% 0.07%
IR B 0.08% 0.08% 0.08%
IRM D 0.06% 0.07% 0.06%
ISRG A 0.36% 0.38% 0.36%
IT C 0.08% 0.08% 0.08%
ITW B 0.15% 0.16% 0.15%
JBHT C 0.02% 0.03% 0.02%
JCI C 0.11% 0.11% 0.11%
JNJ D 0.73% 0.74% 0.73%
JPM A 1.35% 1.38% 1.35%
K A 0.04% 0.04% 0.04%
KDP D 0.07% 0.07% 0.07%
KEYS A 0.05% 0.05% 0.05%
KHC F 0.05% 0.05% 0.05%
KKR A 0.2% 0.21% 0.2%
KLAC D 0.17% 0.17% 0.17%
KMB D 0.08% 0.09% 0.08%
KMI A 0.1% 0.11% 0.1%
KO D 0.48% 0.49% 0.48%
KR B 0.08% 0.08% 0.08%
KVUE A 0.08% 0.09% 0.08%
L A 0.03% 0.03% 0.03%
LDOS C 0.05% 0.04% 0.04%
LEN D 0.08% 0.0% 0.0%
LEN D 0.0% 0.0% 0.0%
LEN D 0.08% 0.08% 0.08%
LEN D 0.0% 0.08% 0.0%
LH C 0.05% 0.04% 0.04%
LHX C 0.09% 0.09% 0.09%
LIN D 0.43% 0.43% 0.43%
LLY F 1.36% 1.25% 1.25%
LMT D 0.26% 0.25% 0.25%
LNG B 0.09% 0.1% 0.09%
LNT A 0.03% 0.03% 0.03%
LOW D 0.3% 0.3% 0.3%
LRCX F 0.19% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LUV C 0.01% 0.04% 0.01%
LVS C 0.03% 0.04% 0.03%
LYB F 0.04% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA C 0.84% 0.86% 0.84%
MAA B 0.05% 0.04% 0.04%
MAR B 0.13% 0.13% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.42% 0.42% 0.42%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.15% 0.16% 0.15%
MCO B 0.14% 0.15% 0.14%
MDB C 0.05% 0.04% 0.04%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.23% 0.22% 0.22%
MET A 0.1% 0.1% 0.1%
META D 2.5% 2.45% 2.45%
MKC D 0.03% 0.04% 0.03%
MKL A 0.05% 0.04% 0.04%
MLM B 0.07% 0.07% 0.07%
MMC B 0.22% 0.22% 0.22%
MMM D 0.14% 0.14% 0.14%
MNST C 0.08% 0.08% 0.08%
MO A 0.19% 0.19% 0.19%
MPC D 0.11% 0.11% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK F 0.49% 0.49% 0.49%
MRNA F 0.03% 0.02% 0.02%
MRVL B 0.15% 0.15% 0.15%
MS A 0.32% 0.33% 0.32%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.23% 6.15% 6.15%
MSI B 0.17% 0.16% 0.16%
MTB A 0.07% 0.07% 0.07%
MTD D 0.05% 0.05% 0.05%
MU D 0.21% 0.22% 0.21%
NDAQ A 0.07% 0.07% 0.07%
NEE D 0.31% 0.32% 0.31%
NEM D 0.09% 0.1% 0.09%
NET B 0.05% 0.06% 0.05%
NFLX A 0.7% 0.73% 0.7%
NKE D 0.18% 0.18% 0.18%
NOC D 0.14% 0.14% 0.14%
NOW A 0.42% 0.42% 0.42%
NSC B 0.12% 0.12% 0.12%
NTAP C 0.04% 0.05% 0.04%
NTRS A 0.04% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA C 6.82% 6.96% 6.82%
NVR D 0.06% 0.05% 0.05%
O D 0.1% 0.1% 0.1%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.12% 0.13% 0.12%
OMC C 0.04% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL B 0.59% 0.61% 0.59%
ORLY B 0.15% 0.14% 0.14%
OTIS C 0.08% 0.08% 0.08%
OXY D 0.06% 0.07% 0.06%
PANW C 0.26% 0.25% 0.25%
PAYX C 0.09% 0.09% 0.09%
PCAR B 0.11% 0.11% 0.11%
PCG A 0.09% 0.09% 0.09%
PEG A 0.08% 0.09% 0.08%
PEP F 0.44% 0.43% 0.43%
PFE D 0.3% 0.29% 0.29%
PFG D 0.04% 0.04% 0.04%
PG A 0.77% 0.81% 0.77%
PGR A 0.3% 0.3% 0.3%
PH A 0.19% 0.18% 0.18%
PHM D 0.05% 0.05% 0.05%
PINS D 0.03% 0.04% 0.03%
PLD D 0.21% 0.21% 0.21%
PLTR B 0.24% 0.25% 0.24%
PM B 0.39% 0.41% 0.39%
PNC B 0.17% 0.16% 0.16%
PPG F 0.05% 0.06% 0.05%
PPL B 0.05% 0.05% 0.05%
PRU A 0.08% 0.09% 0.08%
PSA D 0.1% 0.11% 0.1%
PSX C 0.11% 0.11% 0.11%
PWR A 0.09% 0.1% 0.09%
PYPL B 0.18% 0.17% 0.17%
QCOM F 0.35% 0.37% 0.35%
RBLX C 0.05% 0.05% 0.05%
RCL A 0.11% 0.1% 0.1%
REGN F 0.17% 0.16% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RKT F 0.0% 0.0% 0.0%
RMD C 0.07% 0.07% 0.07%
ROK B 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.12% 0.12% 0.12%
ROST C 0.09% 0.09% 0.09%
RPRX D 0.02% 0.02% 0.02%
RSG A 0.09% 0.09% 0.09%
RTX C 0.32% 0.32% 0.32%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.22% 0.22% 0.22%
SCHW B 0.22% 0.24% 0.22%
SHW A 0.18% 0.17% 0.17%
SLB C 0.12% 0.12% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNAP C 0.02% 0.02% 0.02%
SNOW C 0.07% 0.08% 0.07%
SNPS B 0.16% 0.17% 0.16%
SO D 0.19% 0.19% 0.19%
SPG B 0.11% 0.12% 0.11%
SPGI C 0.32% 0.32% 0.32%
SPOT B 0.11% 0.13% 0.11%
SQ B 0.09% 0.1% 0.09%
SRE A 0.11% 0.12% 0.11%
SSNC B 0.03% 0.03% 0.03%
STE F 0.04% 0.04% 0.04%
STT A 0.05% 0.06% 0.05%
STX D 0.04% 0.04% 0.04%
STZ D 0.07% 0.08% 0.07%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.05% 0.05% 0.05%
SYK C 0.26% 0.25% 0.25%
SYY B 0.07% 0.07% 0.07%
T A 0.31% 0.33% 0.31%
TDG D 0.14% 0.14% 0.14%
TEAM A 0.07% 0.08% 0.07%
TER D 0.03% 0.03% 0.03%
TFC A 0.12% 0.12% 0.12%
TGT F 0.14% 0.14% 0.14%
TJX A 0.27% 0.27% 0.27%
TMO F 0.41% 0.39% 0.39%
TMUS B 0.23% 0.23% 0.23%
TRMB B 0.03% 0.03% 0.03%
TROW B 0.05% 0.05% 0.05%
TRU D 0.04% 0.04% 0.04%
TRV B 0.12% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.82% 1.93% 1.82%
TSN B 0.03% 0.04% 0.03%
TT A 0.18% 0.19% 0.18%
TTD B 0.11% 0.11% 0.11%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.37% 0.37% 0.37%
UAL A 0.01% 0.06% 0.01%
UBER D 0.29% 0.28% 0.28%
ULTA F 0.04% 0.03% 0.03%
UNH C 1.1% 1.07% 1.07%
UNP C 0.28% 0.29% 0.28%
UPS C 0.19% 0.19% 0.19%
URI B 0.12% 0.11% 0.11%
USB A 0.15% 0.15% 0.15%
V A 1.01% 1.05% 1.01%
VICI C 0.06% 0.07% 0.06%
VLO C 0.09% 0.09% 0.09%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRT B 0.08% 0.1% 0.08%
VRTX F 0.24% 0.23% 0.23%
VST B 0.1% 0.11% 0.1%
VTR C 0.05% 0.05% 0.05%
VZ C 0.31% 0.36% 0.31%
WAB B 0.07% 0.07% 0.07%
WAT B 0.04% 0.04% 0.04%
WBD C 0.04% 0.04% 0.04%
WDAY B 0.12% 0.11% 0.11%
WDC D 0.04% 0.04% 0.04%
WEC A 0.06% 0.06% 0.06%
WELL A 0.16% 0.17% 0.16%
WFC A 0.5% 0.5% 0.5%
WM A 0.18% 0.18% 0.18%
WMB A 0.13% 0.14% 0.13%
WMG C 0.01% 0.01% 0.01%
WMT A 0.74% 0.76% 0.74%
WRB A 0.03% 0.04% 0.03%
WST C 0.05% 0.05% 0.05%
WTW B 0.06% 0.06% 0.06%
WY D 0.04% 0.05% 0.04%
XEL A 0.07% 0.08% 0.07%
XOM B 1.07% 1.06% 1.06%
XYL D 0.07% 0.06% 0.06%
YUM B 0.07% 0.07% 0.07%
ZBH C 0.04% 0.05% 0.04%
ZBRA B 0.04% 0.04% 0.04%
ZM B 0.04% 0.04% 0.04%
ZS C 0.03% 0.04% 0.03%
ZTS D 0.15% 0.16% 0.15%
STRV Overweight 57 Positions Relative to GSUS
Symbol Grade Weight
NXPI D 0.12%
MSTR C 0.1%
AXON A 0.09%
TRGP B 0.09%
TYL B 0.06%
DECK A 0.06%
BRO B 0.05%
HUBB B 0.05%
BLDR D 0.05%
TDY B 0.05%
FCNCA A 0.05%
SW A 0.05%
PTC A 0.05%
GDDY A 0.05%
BAH F 0.05%
STLA F 0.05%
EQT B 0.05%
LII A 0.04%
LPLA A 0.04%
RVTY F 0.04%
TW A 0.04%
FDS B 0.04%
HEI B 0.04%
STLD B 0.04%
FSLR F 0.04%
VLTO D 0.04%
SWK D 0.03%
EVRG A 0.03%
GRAB B 0.03%
IEX B 0.03%
INCY C 0.03%
UDR B 0.03%
PODD C 0.03%
CF B 0.03%
ENTG D 0.03%
J F 0.03%
MRO B 0.03%
ICLR D 0.03%
MOH F 0.03%
WSO A 0.03%
ERIE D 0.02%
AES F 0.02%
MGM D 0.02%
HEI B 0.02%
SJM D 0.02%
RIVN F 0.02%
BSY D 0.02%
OWL A 0.02%
IOT A 0.02%
EPAM C 0.02%
WPC D 0.02%
BMRN D 0.02%
OKTA C 0.02%
SUI D 0.02%
WLK D 0.01%
SIRI C 0.01%
CRBG B 0.01%
STRV Underweight 16 Positions Relative to GSUS
Symbol Grade Weight
MELI D -0.18%
FLUT A -0.09%
VEEV C -0.06%
CPNG D -0.05%
KEY B -0.04%
SNA A -0.04%
IP B -0.04%
PKG A -0.04%
ARM D -0.03%
DOC D -0.03%
TXT D -0.03%
FNF B -0.03%
GEN B -0.03%
SCCO F -0.02%
DOX D -0.02%
EG C -0.02%
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