PFRXvsGSUSETF Comparison
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Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PFRX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for GSUS. Run a side-by-side ETF comparison of PFRX and GSUS 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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PFRX vs GSUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX GSUS | -3.23%-2.57% | n/a-1.18% | n/a+12.07% | n/a+12.06% | n/a+79.98% | n/a+73.02% |
| Flows | PFRX GSUS | -$26M+$119M | -+$273M | -+$208M | -+$240M | -+$767M | -+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX GSUS | n/a+14.61% | n/a+13.89% | n/a+15.36% | n/a+17.62% |
| Max drawdown | PFRX GSUS | n/a-6.25% | n/a-9.17% | n/a-19.14% | n/a-25.66% |
| Max drawdown duration | PFRX GSUS | n/a36d | n/a92d | n/a126d | n/a715d |
Trading data
PFRX | GSUS | |
Last sale 11/13/2026 at 2:30 PM | $104.19 | |
| Previous close 11/11/2026 | $104.64 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PFRX
is actively managed and doesn’t replicate an indexPFRX | GSUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | GSUS | |
|---|---|---|
| Last price | – | $104.19 |
| 1D performance | – | -0.43% |
| AuM | $524.03 M | $3.51 B |
| E/R | 0.35% | 0.09% |
Characteristics
PFRX | GSUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Goldman Sachs |
| Benchmark | - | Solactive GBS United States Large & Mid Cap Index |
| N° of holdings | 45 | 397 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2026 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
GSUS
USA
96.03%
Other
3.97%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
GSUS
Technology
47.94%
Finance
12.5%
Healthcare
9.07%
Consumer Non-Cycl.
8.72%
Other
21.76%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
GSUS
Total weight of top 15 holdings out of 15
45.98%
Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
GSUS
NVIDIA Corp.
8.03%
Apple, Inc.
7.48%
Microsoft Corp.
5.80%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.08%
Alphabet, Inc.
2.66%
Meta Platforms, Inc.
2.53%
Broadcom Inc.
2.52%
Micron Technology, Inc.
1.87%
Tesla, Inc.
1.75%
Advanced Micro Devices, Inc.
1.57%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.41%
Berkshire Hathaway, Inc.
1.08%
Johnson & Johnson
1.00%
Frequently asked questions about PFRX and GSUS
Which ETF is bigger: PFRX or GSUS?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while GSUS manages $3.51 B.
What sectors do the PFRX and GSUS ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GSUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the PFRX ETF and GSUS ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GSUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PFRX or GSUS?
PFRX holds 45 securities with 60.35% of its assets in the top 15. GSUS has 400 securities and a top 15 weight of 45.98%.
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