Goldman Sachs MarketBeta US Equity ETF (GSUS)

$78.42 1.64% $1.27

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.

$2.42B

May 15, 2020

29.35

$2.67

0.00

0.00

3.85%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

9.17%

$89.29 1.80%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.58%

$133.62 1.34%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.75%

$82.69 -0.54%
Uptrend

Technology Select Sector SPDR Fund

XLK

32.85%

$224.00 3.15%
Neutral

Energy Select Sector SPDR Fund

XLE

3.67%

$89.48 1.79%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.25%

$77.52 -1.23%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.13%

$44.61 -0.58%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.08%

$94.80 1.58%
Uptrend

Financial Select Sector SPDR Fund

XLF

12.43%

$45.55 0.80%
Uptrend

Health Care Select Sector SPDR Fund

XLV

11.95%

$155.74 0.24%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.14%

$196.68 2.04%
Uptrend

ETF Constituents (91)

Rogers Corporation

ROG

1.329%

$106.26 1.58%
Downtrend

Moelis & Company

MC

1.036%

$69.87 1.37%
Uptrend

C3.ai, Inc.

AI

0.591%

$23.92 2.79%
Downtrend

Carlisle Companies Incorporated

CSL

0.568%

$435.66 2.44%
Uptrend

DTE Energy Company

DTE

0.546%

$123.48 -0.76%
Uptrend

AAR Corp.

AIR

0.497%

$69.12 0.33%
Neutral

Cullen/Frost Bankers, Inc.

CFR

0.444%

$114.32 2.26%
Uptrend

The Estée Lauder Companies Inc.

EL

0.384%

$89.00 1.14%
Downtrend

Dollar General Corporation

DG

0.343%

$86.18 -0.78%
Downtrend

Western Midstream Partners, LP

WES

0.304%

$39.38 -0.63%
Uptrend

Rocket Companies, Inc.

RKT

0.241%

$19.50 -4.53%
Uptrend

Tractor Supply Company

TSCO

0.196%

$274.81 -0.25%
Uptrend

American Airlines Group Inc.

AAL

0.185%

$11.17 1.28%
Downtrend

Telos Corporation

TLS

0.175%

$3.50 4.33%
Downtrend

American Shared Hospital Services

AMS

0.175%

$3.06 0.66%
Neutral

Ashford Hospitality Trust, Inc.

AHT

0.175%

$0.95 8.84%
Downtrend

WideOpenWest, Inc.

WOW

0.162%

$5.37 2.48%
Neutral

MoneyLion Inc.

ML

0.154%

$43.31 5.53%
Downtrend

Merck & Co., Inc.

MRK

0.141%

$117.60 -0.88%
Downtrend

Prudential Financial, Inc.

PRU

0.133%

$121.35 1.60%
Uptrend

Ormat Technologies, Inc.

ORA

0.13%

$74.79 -0.76%
Uptrend

The Allstate Corporation

ALL

0.123%

$188.00 -1.58%
Uptrend

Sensata Technologies Holding plc

ST

0.1%

$36.18 2.10%
Downtrend

Emergent BioSolutions Inc.

EBS

0.097%

$7.12 3.25%
Neutral

Dun & Bradstreet Holdings, Inc.

DNB

0.097%

$11.52 0.74%
Uptrend

Energizer Holdings, Inc.

ENR

0.094%

$29.43 0.82%
Downtrend

Minerals Technologies Inc.

MTX

0.091%

$73.01 1.29%
Downtrend

Arcosa, Inc.

ACA

0.09%

$93.13 2.02%
Uptrend

Sunoco LP

SUN

0.088%

$53.86 -0.19%
Downtrend

EQT Corporation

EQT

0.086%

$34.34 2.40%
Downtrend

HEICO Corporation

HEI

0.077%

$264.56 2.22%
Uptrend

Five Point Holdings, LLC

FPH

0.073%

$3.42 1.65%
Uptrend

Trinity Industries, Inc.

TRN

0.071%

$33.57 1.11%
Uptrend

Schwab U.S. TIPS ETF

SCHP

0.065%

$53.60 0.03%
Uptrend

FB Financial Corporation

FBK

0.06%

$48.67 1.50%
Uptrend

Seritage Growth Properties

SRG

0.059%

$4.64 1.98%
Downtrend

Servotronics, Inc.

SVT

0.053%

$11.97 2.75%
Downtrend

CNA Financial Corporation

CNA

0.05%

$49.99 -0.18%
Uptrend

Archer-Daniels-Midland Company

ADM

0.05%

$61.86 2.20%
Downtrend

Avis Budget Group, Inc.

CAR

0.048%

$86.91 2.15%
Downtrend

iShares MSCI India Small-Cap ETF

SMIN

0.047%

$85.57 -0.35%
Uptrend

Marathon Oil Corporation

MRO

0.047%

$28.00 2.09%
Neutral

Clarus Corporation

CLAR

0.045%

$4.74 1.72%
Downtrend

PlayAGS, Inc.

AGS

0.045%

$11.28 0.31%
Neutral

Adams Natural Resources Fund, Inc.

PEO

0.041%

$23.26 1.39%
Neutral

Parsons Corporation

PSN

0.039%

$99.07 1.32%
Uptrend

Tenneco Inc.

TEN

0.038%

$25.78 1.56%
Downtrend

Gladstone Land Corporation

LAND

0.037%

$14.34 -0.59%
Uptrend

ProShares UltraShort 7-10 Year Treasury

PST

0.036%

$21.70 0.35%
Downtrend

APA Corporation

APA

0.036%

$25.56 1.81%
Downtrend

Blackstone / GSO Senior Floating Rate Term Fund

BSL

0.035%

$14.35 0.61%
Uptrend

Bunge Limited

BG

0.035%

$99.66 2.00%
Downtrend

ALLETE, Inc.

ALE

0.034%

$63.88 0.20%
Neutral

Old Republic International Corporation

ORI

0.033%

$35.36 -0.41%
Uptrend

Affiliated Managers Group, Inc.

MGR

0.032%

$24.96 -0.07%
Uptrend

iShares Asia 50 ETF

AIA

0.032%

$67.49 2.44%
Neutral

WisdomTree International MidCap Dividend Fund

DIM

0.031%

$66.09 1.04%
Uptrend

BlackRock Health Sciences Trust

BME

0.031%

$42.04 0.70%
Uptrend

ReneSola Ltd

SOL

0.03%

$2.26 0.67%
Neutral

Eaton Vance Municipal Income Trust

EVN

0.03%

$11.25 0.45%
Uptrend

Global X CleanTech ETF

CTEC

0.029%

$8.05 1.89%
Downtrend

Vanguard Extended Duration Treasury Index Fund

EDV

0.028%

$80.72 -0.96%
Uptrend

agilon health, inc.

AGL

0.027%

$4.12 3.39%
Downtrend

Andrea Electronics Corporation

ANDR

0.026%

$0.00 0.00%
Downtrend

Ameriprise Financial, Inc.

AMP

0.023%

$458.20 1.52%
Uptrend

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

0.022%

$100.52 0.02%
Uptrend

DNP Select Income Fund Inc.

DNP

0.022%

$9.72 -0.66%
Uptrend

Worthington Industries, Inc.

WOR

0.021%

$46.38 2.23%
Downtrend

MFS Intermediate Income Trust

MIN

0.021%

$2.74 -0.90%
Uptrend

Alexander's, Inc.

ALX

0.02%

$248.68 1.56%
Uptrend

Automatic Data Processing, Inc.

ADP

0.02%

$277.22 0.47%
Uptrend

Service Corporation International

SCI

0.019%

$80.39 1.07%
Uptrend

Salem Media Group, Inc.

SALM

0.019%

$0.30 0.00%
Downtrend

NexImmune, Inc.

NEXI

0.019%

$0.30 -17.74%
Downtrend

Vanguard Mid-Cap Value Index Fund

VOE

0.015%

$166.60 0.71%
Uptrend

Schwab U.S. Broad Market ETF

SCHB

0.015%

$66.18 1.63%
Uptrend

ePlus inc.

PLUS

0.015%

$99.13 2.56%
Uptrend

Mercury General Corporation

MCY

0.015%

$59.07 -0.84%
Neutral

EchoStar Corporation

SATS

0.014%

$25.86 0.58%
Uptrend

BlackRock Future Health ETF

BMED

0.014%

$26.68 1.55%
Uptrend

USCF Midstream Energy Income Fund

UMI

0.013%

$45.00 -0.06%
Uptrend

Schwab U.S. Small-Cap ETF

SCHA

0.012%

$51.82 1.62%
Uptrend

Big Lots, Inc.

BIG

0.01%

$0.50 0.00%
Downtrend

Becton, Dickinson and Company

BDX

0.01%

$234.31 1.17%
Downtrend

Vanguard Dividend Appreciation Index Fund

VIG

0.007%

$197.61 0.92%
Uptrend

TPG Inc.

TPG

0.007%

$59.55 2.69%
Uptrend

Eaton Vance Municipal Income Trust

EVN

0.007%

$11.25 0.45%
Uptrend

Harleysville Financial Corporation

HARL

0.006%

$22.25 1.14%
Uptrend

Nuveen AMT-Free Municipal Credit Income Fund

NVG

0.005%

$13.31 0.23%
Uptrend

Stratus Properties Inc.

STRS

0.004%

$26.65 1.41%
Uptrend

Evercore Inc.

EVR

0.002%

$252.54 2.41%
Uptrend