Goldman Sachs MarketBeta U.S. Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
GSUS tracks an index of US equities, selected and weighted by market capitalization. |
Category | US Equities |
Fund Sponsor | Goldman Sachs |
Website | www.gsam.com |
Inception date | May 12, 2020 |
Assets (mns) | $286 |
Currency | USD |
Expense ratio | 7 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 511 |
Wgt avg mkt cap (mns) | $502,705 |
Large cap (>$10bn) | 99.0% |
Mid cap ($2-10bn) | 0.8% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 99.7% |
Emerging mkts | 0.3% |
APPLE INC | 6.6 % |
MICROSOFT CORP | 4.9 % |
AMAZON.COM INC | 4.0 % |
TESLA MOTORS INC | 1.9 % |
1.8 % | |
ALPHABET INC. CLASS A | 1.6 % |
ALPHABET INC. CLASS C | 1.5 % |
JOHNSON & JOHNSON | 1.3 % |
JPMORGAN CHASE & CO | 1.3 % |
VISA INC-CLASS A SHARES | 1.0 % | Total | 26.0 % |
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UNITED STATES | 94.1 % |
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IRELAND | 1.5 % |
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BRITAIN | 1.0 % |
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SWITZERLAND | 0.4 % |
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ARGENTINA | 0.3 % |
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BERMUDA | 0.2 % |
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CHINA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
23.5% | -- | -- | -- | 23.5% |
versus... | Beta | R-squared |
S&P500 | -- | -- |
MSCI EAFE | -- | -- |
MSCI Emg. Mkts. | -- | -- |
Recent close | $52.56 |
30d moving avg. | $52.00 |
Annualized volatility | 0.0% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 4 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.09% |
ADV underlying (mns) | $282,438 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Goldman Sachs MarketBeta U.S. Equity ETF ETF based on the alternatives' overlap in portfolio holdings with GSUS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GSUS | Expense: | 7 bp | ALTAR Score™: | 4.6% |
Ticker | Fund Name |
Overlap1 vs GSUS (%) |
Expense ratio (bp) |
Savings vs GSUS (bp) |
ALTAR Score™ (%) |
ALTAR vs GSUS (%) |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 93.8 | 2 | 5 | 4.7 | +0.1 |
VV | Vanguard Large-Cap Index Fund | 93.6 | 4 | 3 | 4.7 | +0.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 93.6 | 49 | -42 | 4.4 | -0.3 |
SPY | SPDR S&P 500 ETF Trust | 93.4 | 9 | -2 | 4.8 | +0.1 |
SPLG | SPDR Portfolio Large Cap ETF | 93.4 | 3 | 4 | 4.8 | +0.2 |
IVV | iShares Core S&P 500 ETF | 93.4 | 3 | 4 | 4.8 | +0.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 93.4 | 4 | 3 | 4.7 | +0.1 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 93.3 | 60 | -53 | 4.4 | -0.2 |
VOO | VANGUARD S&P 500 ETF | 91.6 | 3 | 4 | 4.9 | +0.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 90.7 | 27 | -20 | 4.7 | +0.1 |
SCHX | Schwab U.S. Large-Cap ETF | 90.5 | 3 | 4 | 4.6 | +0.0 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 90.2 | 20 | -13 | 4.9 | +0.2 |
SCHK | Schwab 1000 Index ETF | 88.2 | 5 | 2 | 4.7 | +0.0 |
SPTM | SPDR Portfolio Total Stock Market ETF | 88.1 | 3 | 4 | 4.9 | +0.2 |
IWB | iShares Russell 1000 ETF | 87.9 | 15 | -8 | 4.6 | -0.1 |
IYY | iShares Dow Jones U.S. ETF | 87.1 | 20 | -13 | 4.5 | -0.1 |
VTHR | Vanguard Russell 3000 Index Fund | 84.3 | 10 | -3 | 4.5 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 82.7 | 12 | -5 | 4.6 | -0.1 |
IWV | iShares Russell 3000 ETF | 82.1 | 20 | -13 | 4.4 | -0.3 |
SCHB | Schwab U.S. Broad Market ETF | 82.0 | 3 | 4 | 4.5 | -0.1 |
MGC | Vanguard Mega Cap Index Fund | 81.8 | 7 | 0 | 4.7 | +0.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 81.7 | 20 | -13 | 4.7 | +0.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 81.4 | 3 | 4 | 4.5 | -0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 81.1 | 27 | -20 | 4.5 | -0.2 |
VONE | Vanguard Russell 1000 ETF | 81.0 | 8 | -1 | 4.6 | +0.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 80.0 | 27 | -20 | 4.4 | -0.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 79.9 | 0 | 7 | 4.6 | -0.1 |
VTI | Vanguard Total Stock Market Index Fund | 79.8 | 3 | 4 | 4.5 | -0.1 |
IWL | iShares Russell Top 200 ETF | 79.3 | 15 | -8 | 4.5 | -0.1 |
ESGU | iShares MSCI USA ESG Optimized ETF | 79.2 | 15 | -8 | 4.5 | -0.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 78.6 | 29 | -22 | 4.7 | +0.0 |
SFY | SoFi Select 500 ETF | 78.3 | 0 | 7 | 4.6 | +0.0 |
DFAU | Dimensional US Core Equity Market ETF | 77.7 | 12 | -5 | 4.7 | +0.1 |
JHML | John Hancock Multifactor Large Cap ETF | 73.3 | 29 | -22 | 4.9 | +0.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 72.2 | 9 | -2 | 4.9 | +0.3 |
IQSU | IQ Candriam ESG US Equity ETF | 71.8 | 9 | -2 | 4.6 | -0.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 70.4 | 15 | -8 | 4.7 | +0.1 |
SNPE | Xtrackers S&P 500 ESG ETF | 69.5 | 10 | -3 | 4.7 | +0.1 |
EFIV | SPDR S&P 500 ESG ETF | 69.5 | 10 | -3 | 4.7 | +0.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 69.3 | 12 | -5 | 4.1 | -0.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 67.7 | 8 | -1 | 6.0 | +1.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 67.3 | 27 | -20 | 4.9 | +0.3 |
VOOG | Vanguard S&P 500 Growth ETF | 67.1 | 10 | -3 | 4.1 | -0.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 66.7 | 9 | -2 | 5.1 | +0.5 |
TOK | iShares MSCI Kokusai ETF | 66.6 | 25 | -18 | 5.0 | +0.3 |
QUS | SPDR MSCI USA StrategicFactors ETF | 65.0 | 15 | -8 | 5.3 | +0.7 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 64.6 | 32 | -25 | 4.6 | -0.1 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 64.1 | 60 | -53 | 3.7 | -0.9 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 63.6 | 25 | -18 | 5.0 | +0.3 |
OEF | iShares S&P 100 ETF | 63.6 | 20 | -13 | 4.3 | -0.3 |
AVUS | Avantis U.S. Equity ETF | 62.8 | 15 | -8 | 4.9 | +0.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 62.3 | 4 | 3 | 3.8 | -0.8 |
IVW | iShares S&P 500 Growth ETF | 62.3 | 18 | -11 | 3.7 | -1.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 62.1 | 39 | -32 | 5.8 | +1.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 62.1 | 25 | -18 | 5.8 | +1.2 |
IUSG | iShares Core S&P US Growth ETF | 61.7 | 4 | 3 | 3.8 | -0.8 |
DIVB | iShares U.S. Dividend & Buyback ETF | 61.6 | 25 | -18 | 5.9 | +1.3 |
URTH | iShares MSCI World ETF | 61.5 | 24 | -17 | 5.0 | +0.4 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 61.5 | 30 | -23 | 5.3 | +0.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 59.7 | 25 | -18 | 5.7 | +1.1 |
IUS | Invesco Strategic US ETF | 58.6 | 19 | -12 | 5.5 | +0.9 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 58.5 | 15 | -8 | 5.8 | +1.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 57.8 | 4 | 3 | 6.4 | +1.8 |
IVE | iShares S&P 500 Value ETF | 57.7 | 18 | -11 | 6.3 | +1.6 |
IUSV | iShares Core S&P U.S. Value ETF | 56.9 | 4 | 3 | 6.4 | +1.8 |
ACVF | American Conservative Values ETF | 56.6 | 75 | -68 | 4.2 | -0.5 |
IWF | iShares Russell 1000 Growth ETF | 56.6 | 19 | -12 | 3.6 | -1.1 |
VONG | Vanguard Russell 1000 Growth Index Fund | 56.4 | 8 | -1 | 3.7 | -1.0 |
RWL | Invesco S&P 500 Revenue ETF | 56.2 | 39 | -32 | 6.3 | +1.7 |
VUG | Vanguard Growth Index Fund | 54.6 | 4 | 3 | 3.6 | -1.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 54.0 | 30 | -23 | 5.1 | +0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 54.0 | 28 | -21 | 6.2 | +1.6 |
HIPR | Direxion High Growth ETF | 53.8 | 40 | -33 | 4.0 | -0.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 53.7 | 12 | -5 | 6.2 | +1.5 |
ACWI | iShares MSCI ACWI ETF | 53.1 | 32 | -25 | 5.2 | +0.5 |
RESP | WisdomTree US ESG Fund of Benef Interest | 53.0 | 28 | -21 | 5.2 | +0.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 52.8 | 8 | -1 | 6.1 | +1.5 |
VOOV | Vanguard S&P 500 Value ETF | 52.7 | 10 | -3 | 6.6 | +1.9 |
IWD | iShares Russell 1000 Value ETF | 52.4 | 19 | -12 | 6.0 | +1.4 |
DTD | WisdomTree U.S.Total Dividend Fund | 52.4 | 28 | -21 | 6.3 | +1.6 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 52.3 | 20 | -13 | 5.4 | +0.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 52.3 | 42 | -35 | 4.7 | +0.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 52.2 | 20 | -13 | 5.4 | +0.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 52.2 | 4 | 3 | 6.1 | +1.4 |
DSI | iShares MSCI KLD 400 Social ETF | 51.5 | 25 | -18 | 4.7 | +0.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 51.1 | 49 | -42 | 4.8 | +0.1 |
IWY | iShares Russell Top 200 Growth ETF | 51.1 | 20 | -13 | 3.7 | -0.9 |
KRMA | Global X Conscious Companies ETF | 50.6 | 43 | -36 | 4.9 | +0.3 |
XLG | Invesco S&P 500 Top 50 ETF | 50.4 | 20 | -13 | 4.2 | -0.4 |
AFLG | First Trust Active Factor Large Cap ETF | 49.8 | 55 | -48 | 4.8 | +0.1 |
QWLD | SPDR MSCI World StrategicFactors ETF | 49.3 | 30 | -23 | 5.4 | +0.8 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 49.0 | 49 | -42 | 3.5 | -1.1 |
SUSA | iShares MSCI USA ESG Select ETF | 48.9 | 25 | -18 | 4.3 | -0.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 48.5 | 75 | -68 | 3.6 | -1.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 48.3 | 9 | -2 | 5.0 | +0.4 |
RECS | Columbia Research Enhanced Core ETF | 48.1 | 15 | -8 | 5.2 | +0.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 47.9 | 10 | -3 | 4.9 | +0.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 47.9 | 10 | -3 | 4.9 | +0.3 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Goldman Sachs MarketBeta U.S. Equity ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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