XVV vs. GSUS ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.78

Average Daily Volume

29,667

Number of Holdings *

443

* 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

$82.00

Average Daily Volume

123,850

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period XVV GSUS
30 Days 1.89% 2.10%
60 Days 4.16% 4.81%
90 Days 5.72% 6.30%
12 Months 32.02% 31.79%
360 Overlapping Holdings
Symbol Grade Weight in XVV Weight in GSUS Overlap
A D 0.08% 0.07% 0.07%
AAPL C 7.53% 6.79% 6.79%
ABBV F 0.65% 0.59% 0.59%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.43% 0.41% 0.41%
ACGL C 0.08% 0.07% 0.07%
ACN B 0.49% 0.45% 0.45%
ADBE C 0.51% 0.44% 0.44%
ADI D 0.23% 0.21% 0.21%
ADM D 0.05% 0.05% 0.05%
ADP A 0.27% 0.24% 0.24%
ADSK A 0.14% 0.13% 0.13%
AFL B 0.12% 0.11% 0.11%
AIG B 0.11% 0.1% 0.1%
AJG A 0.14% 0.13% 0.13%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALL A 0.11% 0.1% 0.1%
AMAT F 0.33% 0.28% 0.28%
AMCR C 0.03% 0.03% 0.03%
AMD F 0.49% 0.45% 0.45%
AME A 0.1% 0.09% 0.09%
AMGN F 0.35% 0.3% 0.3%
AMP A 0.12% 0.11% 0.11%
AMT C 0.2% 0.19% 0.19%
AMZN C 4.29% 3.85% 3.85%
ANET C 0.22% 0.18% 0.18%
ANSS B 0.06% 0.06% 0.06%
AON A 0.18% 0.15% 0.15%
APD A 0.15% 0.14% 0.14%
APH A 0.19% 0.17% 0.17%
APTV F 0.03% 0.03% 0.03%
ARE F 0.04% 0.03% 0.03%
ATO A 0.05% 0.04% 0.04%
AVB B 0.07% 0.07% 0.07%
AVGO D 1.72% 1.52% 1.52%
AWK C 0.06% 0.05% 0.05%
AXP A 0.35% 0.32% 0.32%
AZO C 0.12% 0.1% 0.1%
BAC A 0.67% 0.63% 0.63%
BALL F 0.04% 0.04% 0.04%
BAX F 0.04% 0.03% 0.03%
BBY D 0.04% 0.03% 0.03%
BDX F 0.14% 0.13% 0.13%
BIIB F 0.05% 0.05% 0.05%
BK A 0.12% 0.12% 0.12%
BKNG A 0.36% 0.33% 0.33%
BKR A 0.09% 0.09% 0.09%
BLK B 0.32% 0.3% 0.3%
BMY B 0.26% 0.24% 0.24%
BR A 0.06% 0.05% 0.05%
BRK.A B 1.86% 1.24% 1.24%
BSX A 0.28% 0.27% 0.27%
BX A 0.28% 0.27% 0.27%
C A 0.28% 0.26% 0.26%
CAG F 0.03% 0.03% 0.03%
CAH B 0.06% 0.06% 0.06%
CARR C 0.14% 0.13% 0.13%
CAT B 0.41% 0.37% 0.37%
CB C 0.23% 0.23% 0.23%
CBOE C 0.04% 0.04% 0.04%
CBRE B 0.09% 0.08% 0.08%
CCI C 0.1% 0.09% 0.09%
CCL A 0.05% 0.05% 0.05%
CDNS B 0.18% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.02% 0.02%
CEG C 0.15% 0.15% 0.15%
CFG B 0.05% 0.04% 0.04%
CHD A 0.06% 0.05% 0.05%
CHTR C 0.08% 0.07% 0.07%
CI D 0.2% 0.18% 0.18%
CINF A 0.05% 0.05% 0.05%
CL D 0.16% 0.15% 0.15%
CLX A 0.04% 0.04% 0.04%
CMCSA B 0.36% 0.33% 0.33%
CME B 0.18% 0.17% 0.17%
CMG B 0.18% 0.16% 0.16%
CMI A 0.11% 0.1% 0.1%
CNC D 0.07% 0.06% 0.06%
CNP A 0.04% 0.04% 0.04%
COF C 0.15% 0.14% 0.14%
COR B 0.09% 0.08% 0.08%
COST A 0.89% 0.83% 0.83%
CPAY A 0.06% 0.05% 0.05%
CPB D 0.02% 0.02% 0.02%
CPRT B 0.11% 0.1% 0.1%
CRM B 0.7% 0.6% 0.6%
CRWD B 0.17% 0.16% 0.16%
CSCO B 0.51% 0.46% 0.46%
CSGP D 0.07% 0.06% 0.06%
CSX C 0.15% 0.14% 0.14%
CTAS B 0.16% 0.15% 0.15%
CTSH B 0.09% 0.08% 0.08%
CTVA C 0.09% 0.08% 0.08%
CVS D 0.15% 0.14% 0.14%
D C 0.1% 0.1% 0.1%
DAL B 0.09% 0.08% 0.08%
DE B 0.22% 0.2% 0.2%
DFS B 0.1% 0.09% 0.09%
DG F 0.04% 0.03% 0.03%
DGX A 0.04% 0.04% 0.04%
DHI F 0.1% 0.09% 0.09%
DHR F 0.33% 0.3% 0.3%
DIS B 0.43% 0.41% 0.41%
DLR B 0.12% 0.12% 0.12%
DLTR F 0.03% 0.03% 0.03%
DOC C 0.03% 0.03% 0.03%
DOV A 0.06% 0.06% 0.06%
DOW F 0.07% 0.06% 0.06%
DPZ C 0.03% 0.03% 0.03%
DRI B 0.04% 0.04% 0.04%
DXCM C 0.06% 0.06% 0.06%
EA A 0.09% 0.08% 0.08%
EBAY D 0.07% 0.06% 0.06%
ECL D 0.14% 0.12% 0.12%
ED C 0.07% 0.07% 0.07%
EFX F 0.07% 0.06% 0.06%
EIX B 0.07% 0.07% 0.07%
EL F 0.03% 0.03% 0.03%
ELV F 0.21% 0.18% 0.18%
EMR B 0.16% 0.15% 0.15%
ENPH F 0.02% 0.02% 0.02%
EQIX A 0.19% 0.17% 0.17%
EQR C 0.05% 0.05% 0.05%
ES C 0.05% 0.04% 0.04%
ESS B 0.04% 0.04% 0.04%
ETN A 0.31% 0.29% 0.29%
ETR B 0.07% 0.06% 0.06%
EW C 0.09% 0.08% 0.08%
EXC C 0.08% 0.08% 0.08%
EXPD C 0.04% 0.03% 0.03%
EXPE B 0.05% 0.05% 0.05%
EXR C 0.08% 0.07% 0.07%
F C 0.09% 0.09% 0.09%
FAST B 0.1% 0.09% 0.09%
FCX F 0.13% 0.13% 0.13%
FDX B 0.14% 0.13% 0.13%
FI A 0.26% 0.25% 0.25%
FICO B 0.12% 0.11% 0.11%
FIS C 0.1% 0.09% 0.09%
FITB B 0.07% 0.06% 0.06%
FOX A 0.01% 0.01% 0.01%
FOXA A 0.02% 0.02% 0.02%
FTNT C 0.13% 0.11% 0.11%
FTV C 0.06% 0.05% 0.05%
GE D 0.42% 0.39% 0.39%
GEHC D 0.08% 0.07% 0.07%
GEN B 0.04% 0.03% 0.03%
GEV B 0.2% 0.19% 0.19%
GILD C 0.25% 0.22% 0.22%
GIS D 0.08% 0.07% 0.07%
GLW B 0.08% 0.07% 0.07%
GM C 0.14% 0.12% 0.12%
GOOG C 1.85% 1.88% 1.85%
GOOGL C 2.23% 2.09% 2.09%
GPC D 0.04% 0.03% 0.03%
GPN B 0.06% 0.06% 0.06%
GRMN B 0.07% 0.06% 0.06%
GS A 0.4% 0.37% 0.37%
HAL C 0.06% 0.06% 0.06%
HBAN A 0.05% 0.05% 0.05%
HCA F 0.14% 0.13% 0.13%
HD B 0.87% 0.81% 0.81%
HIG B 0.07% 0.07% 0.07%
HLT A 0.13% 0.12% 0.12%
HOLX D 0.04% 0.04% 0.04%
HPE B 0.06% 0.06% 0.06%
HPQ B 0.08% 0.07% 0.07%
HRL D 0.02% 0.02% 0.02%
HSY F 0.06% 0.05% 0.05%
HUM C 0.07% 0.07% 0.07%
HWM A 0.1% 0.09% 0.09%
ICE C 0.19% 0.18% 0.18%
IDXX F 0.08% 0.07% 0.07%
IFF D 0.05% 0.05% 0.05%
INTC C 0.23% 0.21% 0.21%
INTU B 0.43% 0.35% 0.35%
INVH D 0.04% 0.04% 0.04%
IP A 0.04% 0.04% 0.04%
IQV F 0.08% 0.07% 0.07%
IR B 0.09% 0.08% 0.08%
IRM C 0.07% 0.07% 0.07%
ISRG A 0.41% 0.38% 0.38%
IT C 0.09% 0.08% 0.08%
ITW B 0.16% 0.16% 0.16%
JBHT C 0.03% 0.03% 0.03%
JCI B 0.12% 0.11% 0.11%
JPM A 1.49% 1.38% 1.38%
K A 0.05% 0.04% 0.04%
KDP F 0.08% 0.07% 0.07%
KEY B 0.04% 0.04% 0.04%
KEYS A 0.06% 0.05% 0.05%
KHC F 0.06% 0.05% 0.05%
KKR A 0.22% 0.21% 0.21%
KLAC F 0.19% 0.17% 0.17%
KMB C 0.1% 0.09% 0.09%
KMI A 0.11% 0.11% 0.11%
KO D 0.53% 0.49% 0.49%
KR B 0.09% 0.08% 0.08%
L A 0.03% 0.03% 0.03%
LEN D 0.09% 0.0% 0.0%
LEN D 0.09% 0.08% 0.08%
LH B 0.04% 0.04% 0.04%
LIN C 0.47% 0.43% 0.43%
LLY F 1.35% 1.25% 1.25%
LOW C 0.33% 0.3% 0.3%
LRCX F 0.21% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
LUV C 0.04% 0.04% 0.04%
LVS B 0.04% 0.04% 0.04%
LYB F 0.05% 0.04% 0.04%
LYV A 0.04% 0.04% 0.04%
MA B 0.93% 0.86% 0.86%
MAA B 0.04% 0.04% 0.04%
MAR A 0.14% 0.13% 0.13%
MAS D 0.04% 0.03% 0.03%
MCD D 0.47% 0.42% 0.42%
MCHP F 0.08% 0.07% 0.07%
MCK A 0.17% 0.16% 0.16%
MCO B 0.16% 0.15% 0.15%
MDLZ F 0.19% 0.17% 0.17%
MDT D 0.24% 0.22% 0.22%
MET A 0.11% 0.1% 0.1%
META D 2.74% 2.45% 2.45%
MKC C 0.04% 0.04% 0.04%
MLM C 0.08% 0.07% 0.07%
MMC B 0.24% 0.22% 0.22%
MNST C 0.09% 0.08% 0.08%
MPC D 0.11% 0.11% 0.11%
MPWR F 0.06% 0.06% 0.06%
MRK D 0.54% 0.49% 0.49%
MRNA F 0.03% 0.02% 0.02%
MS A 0.36% 0.33% 0.33%
MSCI C 0.1% 0.09% 0.09%
MSFT D 6.89% 6.15% 6.15%
MSI B 0.18% 0.16% 0.16%
MTB A 0.08% 0.07% 0.07%
MTD F 0.06% 0.05% 0.05%
MU D 0.24% 0.22% 0.22%
NDAQ A 0.07% 0.07% 0.07%
NEE C 0.34% 0.32% 0.32%
NEM D 0.1% 0.1% 0.1%
NFLX A 0.78% 0.73% 0.73%
NKE F 0.2% 0.18% 0.18%
NOW A 0.46% 0.42% 0.42%
NSC B 0.13% 0.12% 0.12%
NTAP C 0.05% 0.05% 0.05%
NTRS A 0.05% 0.04% 0.04%
NUE C 0.08% 0.07% 0.07%
NVDA B 7.83% 6.96% 6.96%
NVR D 0.06% 0.05% 0.05%
O C 0.11% 0.1% 0.1%
ODFL C 0.09% 0.08% 0.08%
OKE A 0.14% 0.13% 0.13%
OMC C 0.05% 0.04% 0.04%
ON D 0.06% 0.06% 0.06%
ORCL A 0.65% 0.61% 0.61%
ORLY B 0.16% 0.14% 0.14%
OTIS C 0.09% 0.08% 0.08%
PANW B 0.28% 0.25% 0.25%
PAYX B 0.1% 0.09% 0.09%
PCAR B 0.13% 0.11% 0.11%
PEG A 0.09% 0.09% 0.09%
PEP F 0.49% 0.43% 0.43%
PFE F 0.32% 0.29% 0.29%
PFG D 0.04% 0.04% 0.04%
PG C 0.85% 0.81% 0.81%
PGR A 0.33% 0.3% 0.3%
PH A 0.19% 0.18% 0.18%
PHM D 0.06% 0.05% 0.05%
PKG A 0.05% 0.04% 0.04%
PLD F 0.23% 0.21% 0.21%
PNC B 0.18% 0.16% 0.16%
PPG F 0.06% 0.06% 0.06%
PRU A 0.1% 0.09% 0.09%
PSA C 0.11% 0.11% 0.11%
PSX C 0.12% 0.11% 0.11%
PWR A 0.1% 0.1% 0.1%
PYPL B 0.19% 0.17% 0.17%
QCOM F 0.4% 0.37% 0.37%
RCL A 0.12% 0.1% 0.1%
REGN F 0.18% 0.16% 0.16%
RF A 0.05% 0.05% 0.05%
RJF A 0.06% 0.06% 0.06%
RMD C 0.07% 0.07% 0.07%
ROK C 0.07% 0.06% 0.06%
ROL B 0.03% 0.03% 0.03%
ROP B 0.13% 0.12% 0.12%
ROST D 0.1% 0.09% 0.09%
RSG A 0.09% 0.09% 0.09%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.24% 0.22% 0.22%
SCHW B 0.26% 0.24% 0.24%
SHW B 0.2% 0.17% 0.17%
SLB C 0.13% 0.12% 0.12%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.04% 0.04%
SNPS B 0.18% 0.17% 0.17%
SPG A 0.12% 0.12% 0.12%
SPGI C 0.35% 0.32% 0.32%
SRE A 0.12% 0.12% 0.12%
STE D 0.05% 0.04% 0.04%
STT B 0.06% 0.06% 0.06%
STX C 0.04% 0.04% 0.04%
STZ D 0.08% 0.08% 0.08%
SWKS F 0.03% 0.03% 0.03%
SYF B 0.06% 0.05% 0.05%
SYK B 0.28% 0.25% 0.25%
SYY D 0.08% 0.07% 0.07%
T A 0.35% 0.33% 0.33%
TER F 0.04% 0.03% 0.03%
TFC A 0.13% 0.12% 0.12%
TGT F 0.15% 0.14% 0.14%
TJX A 0.29% 0.27% 0.27%
TMO F 0.44% 0.39% 0.39%
TMUS B 0.25% 0.23% 0.23%
TRMB B 0.04% 0.03% 0.03%
TROW B 0.06% 0.05% 0.05%
TRV B 0.13% 0.12% 0.12%
TSCO D 0.06% 0.06% 0.06%
TSLA B 1.87% 1.93% 1.87%
TSN B 0.04% 0.04% 0.04%
TT A 0.2% 0.19% 0.19%
TTWO A 0.06% 0.06% 0.06%
TXN C 0.41% 0.37% 0.37%
UAL A 0.07% 0.06% 0.06%
UBER F 0.33% 0.28% 0.28%
ULTA F 0.04% 0.03% 0.03%
UNH B 1.19% 1.07% 1.07%
UNP C 0.31% 0.29% 0.29%
UPS C 0.21% 0.19% 0.19%
URI C 0.12% 0.11% 0.11%
USB A 0.17% 0.15% 0.15%
V A 1.12% 1.05% 1.05%
VICI C 0.07% 0.07% 0.07%
VLO C 0.1% 0.09% 0.09%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.09% 0.08% 0.08%
VRSN C 0.03% 0.03% 0.03%
VRTX D 0.27% 0.23% 0.23%
VTR B 0.06% 0.05% 0.05%
VZ C 0.37% 0.36% 0.36%
WAB B 0.07% 0.07% 0.07%
WAT C 0.05% 0.04% 0.04%
WBD B 0.05% 0.04% 0.04%
WDC D 0.04% 0.04% 0.04%
WELL A 0.17% 0.17% 0.17%
WFC A 0.54% 0.5% 0.5%
WM B 0.18% 0.18% 0.18%
WMB A 0.15% 0.14% 0.14%
WRB A 0.04% 0.04% 0.04%
WST C 0.05% 0.05% 0.05%
WTW B 0.07% 0.06% 0.06%
WY F 0.05% 0.05% 0.05%
XYL D 0.06% 0.06% 0.06%
YUM D 0.08% 0.07% 0.07%
ZBH C 0.05% 0.05% 0.05%
ZBRA B 0.05% 0.04% 0.04%
ZTS D 0.17% 0.16% 0.16%
XVV Overweight 84 Positions Relative to GSUS
Symbol Grade Weight
NXPI D 0.12%
AXON A 0.1%
TEL B 0.1%
TRGP A 0.09%
VLTO C 0.06%
TYL B 0.06%
BRO B 0.06%
GDDY A 0.06%
DECK A 0.06%
BLDR D 0.05%
PTC B 0.05%
HUBB B 0.05%
SW A 0.05%
AVY F 0.04%
KIM A 0.04%
PNR A 0.04%
IEX C 0.04%
MOH F 0.04%
PODD C 0.04%
FDS B 0.04%
STLD B 0.04%
COO D 0.04%
FSLR F 0.04%
AIZ A 0.03%
TECH F 0.03%
LW C 0.03%
NCLH B 0.03%
SJM D 0.03%
ALB B 0.03%
REG A 0.03%
UHS D 0.03%
DAY B 0.03%
ALLE C 0.03%
KMX B 0.03%
HST C 0.03%
INCY C 0.03%
BG D 0.03%
JNPR D 0.03%
JKHY D 0.03%
CPT B 0.03%
TPR B 0.03%
SWK D 0.03%
CHRW B 0.03%
UDR B 0.03%
POOL C 0.03%
EPAM B 0.03%
NDSN B 0.03%
FFIV B 0.03%
RVTY F 0.03%
JBL C 0.03%
VTRS A 0.03%
CF A 0.03%
FMC D 0.02%
DVA C 0.02%
MHK D 0.02%
BWA D 0.02%
HAS D 0.02%
MTCH D 0.02%
IVZ B 0.02%
RL C 0.02%
HSIC C 0.02%
CZR F 0.02%
MOS F 0.02%
AOS F 0.02%
FRT B 0.02%
MGM D 0.02%
TFX F 0.02%
WYNN C 0.02%
MKTX D 0.02%
GL C 0.02%
CRL D 0.02%
LKQ F 0.02%
PAYC B 0.02%
CTLT C 0.02%
IPG D 0.02%
NWSA A 0.02%
TAP C 0.02%
GNRC C 0.02%
BXP C 0.02%
NWS A 0.01%
QRVO F 0.01%
WBA F 0.01%
BEN C 0.01%
PARA C 0.01%
XVV Underweight 89 Positions Relative to GSUS
Symbol Grade Weight
XOM B -1.06%
WMT A -0.76%
JNJ C -0.74%
CVX A -0.55%
PM B -0.41%
IBM C -0.39%
RTX D -0.32%
HON C -0.3%
COP C -0.26%
PLTR B -0.25%
LMT D -0.25%
MO A -0.19%
SO C -0.19%
DUK C -0.18%
MELI C -0.18%
BA F -0.17%
MRVL B -0.15%
EOG A -0.15%
APO B -0.14%
TDG D -0.14%
MMM D -0.14%
NOC D -0.14%
APP B -0.14%
GD D -0.13%
COIN C -0.13%
SPOT B -0.13%
VST A -0.11%
TTD B -0.11%
WDAY B -0.11%
DASH B -0.11%
VRT B -0.1%
LNG A -0.1%
AEP C -0.1%
SQ A -0.1%
GWW B -0.1%
PCG A -0.09%
KVUE A -0.09%
LHX C -0.09%
FLUT A -0.09%
XEL A -0.08%
TEAM A -0.08%
DDOG A -0.08%
HES B -0.08%
DELL B -0.08%
SNOW B -0.08%
HUBS A -0.07%
OXY D -0.07%
CVNA B -0.06%
NET B -0.06%
ALNY D -0.06%
DD C -0.06%
VEEV C -0.06%
ARES A -0.06%
WEC A -0.06%
FANG C -0.06%
FE C -0.05%
AEE A -0.05%
DVN F -0.05%
DTE C -0.05%
PPL A -0.05%
RBLX C -0.05%
CPNG D -0.05%
PINS F -0.04%
TRU D -0.04%
IBKR A -0.04%
ZS B -0.04%
CTRA B -0.04%
DKNG B -0.04%
MDB B -0.04%
CMS C -0.04%
ZM C -0.04%
ILMN C -0.04%
LDOS C -0.04%
MKL A -0.04%
ARM F -0.03%
AVTR F -0.03%
TXT D -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
SNAP D -0.02%
EG C -0.02%
AGR A -0.01%
GFS C -0.01%
WMG D -0.01%
RKT F -0.0%
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