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GSUSvsAAUSETF Comparison

ETF 1
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

This fund is part of
US Large Cap
-1.65%
VS
ETF 2
AAUS

Alpha Architect US Equity ETF

This fund is part of
US Multi-Factor
-1.31%

Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) belongs to the US Large Cap segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. GSUS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. GSUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.15% for AAUS. GSUS is up 6.39% year-to-date (YTD) with -$122M in YTD flows. AAUS performs worse with 5.33% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of GSUS and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GSUS vs AAUS performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
GSUS
AAUS
-1.76%-1.83%
+7.55%+6.48%
+6.39%+5.33%
+21.41%n/a
+75.34%n/a
+81.34%n/a
Flows
GSUS
AAUS
+$20M-$9M
-$107M-$9M
-$122M-$11M
-$17M-
+$935M-
+$1.42B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSUS
AAUS
+15.70%+14.89%
+12.48%n/a
+15.13%n/a
+17.47%n/a
Max drawdown
GSUS
AAUS
-6.48%-6.52%
-9.17%n/a
-19.14%n/a
-25.66%n/a
Max drawdown duration
GSUS
AAUS
28d29d
92dn/a
126dn/a
715dn/a
Trading data

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GSUS
AAUS
Last sale
6/11/2026 at 1:30 PM
$101.87
$58.94
Previous close
06/10/2026
$100.12
$58.09
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AAUS
is actively managed and doesn’t replicate an index

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GSUS
AAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
GSUS
AAUS
Last price
$101.87
$58.94
1D performance
+1.75%
+1.47%
AuM$3.03 B$503.41 M
E/R0.09%0.15%
Characteristics
GSUS
AAUS
Management strategyPassiveActive
ProviderGoldman SachsAlpha Architect
BenchmarkSolactive GBS United States Large & Mid Cap Index-
N° of holdings396357
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 12, 2020July 23, 2025
ESGNoNo
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Exposure

Countries

GSUS
USA
97.1%
Other
2.9%
AAUS
USA
97%
Other
3%

Sectors

GSUS
Information Techn.
36.28%
Communication Ser.
11.3%
Consumer Discreti.
10.28%
Financials
9.78%
Health Care
8.54%
Industrials
7.63%
Other
16.2%
AAUS
Information Techn.
36.57%
Communication Ser.
10.86%
Financials
9.84%
Consumer Discreti.
9.63%
Health Care
8.51%
Industrials
8.01%
Other
16.58%
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Diversification

GSUS

Total weight of top 15 holdings out of 15

44.81%
AAUS

Total weight of top 15 holdings out of 15

47.17%

Top 15 holdings

Data as of April 30, 2026
GSUS
NVIDIA
8.36%
APPLE
6.54%
MICROSOFT-T
5.29%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
3.41%
BROADCOM LIMITED
3.12%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.45%
TESLA
1.83%
JPMORGAN CHASE
1.42%
LILLY
1.24%
BERKSHIRE HATHWAY
1.10%
EXXON
1.07%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.93%
AAUS
NVIDIA
8.56%
APPLE
7.21%
MICROSOFT-T
5.84%
AMAZON.COM INC
3.96%
ALPHABET INC-CL
3.75%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.99%
META PLATFORMS
2.37%
TESLA
1.73%
BERKSHIRE HATHWAY
1.58%
JPMORGAN CHASE
1.54%
LILLY
1.26%
EXXON
1.15%
WALMART INC
1.01%
JOHNSON&JOHNSON
1.00%
Frequently asked questions about GSUS and AAUS

How have the GSUS and AAUS ETFs performed in 2026?

As of June 10, 2026, GSUS is up 6.39% year-to-date (YTD), while AAUS has returned 5.33%. That puts GSUS better performer ahead so far this year.

Which ETF is attracting more investor money: GSUS or AAUS?

Year-to-date, the GSUS ETF saw -$122M in flows, compared to -$11M for AAUS.

Which ETF is bigger: GSUS or AAUS?

As of June 10, 2026, GSUS holds $3.03 B in assets under management (AUM), while AAUS manages $503.41 M.

What sectors do the GSUS and AAUS ETFs invest in?

GSUS leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GSUS ETF and AAUS ETF?

GSUS top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GSUS or AAUS?

GSUS holds 417 securities with 44.81% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.

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Global ETF Survey 2026

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