FEUS vs GSUS
Northern Trust ESG & Climate US Large Cap Core ETF against Goldman Sachs MarketBeta U.S. Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
141 shared positions
Fee gap
2 bp
GSUS is cheaper
1-year return gap
0.4 pts
FEUS is ahead
Larger fund
GSUS
$3.5B
Side by side
| FEUS | GSUS | |
|---|---|---|
| Fund | Northern Trust ESG & Climate US Large Cap Core ETF | Goldman Sachs MarketBeta U.S. Equity ETF |
| Issuer | Northern Trust FlexShares | Goldman Sachs |
| Category | Clean Energy & Climate | Total Market |
| Expense ratio | 0.09% | 0.07% |
| Assets | $121M | $3.5B |
| Average daily dollar volume | $698K | $17M |
| Listed | Sep 20, 2021 | May 12, 2020 |
| FrenzyCap score | 63 | 82 |
| 1-month return | +2.4% | +2.8% |
| 3-month return | +4.1% | +4.1% |
| Year to date | +13.9% | +14.1% |
| 1-year return | +15.8% | +15.4% |
| 30-day volatility | 11.2% | 10.3% |
| Worst drawdown, 1 year | −9.8% | −9.5% |
| Trailing 12-month yield | 0.97% | 0.96% |
| Holdings | 171 | 414 |
| Top 10 weight | 40.7% | 39.8% |
| Look-through P/E | 24.6 | 26.2 |
| Holdings vs fair value | +2.4% | +0.8% |
| Holdings above 200-day average | 73% | 71% |
| Net flow, latest 3 reported months | −$4.0M thru Jul 2026 | −$88M thru May 2026 |
| 30-day implied volatility | — | 13.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of FEUS · 70% of GSUS| Holding | FEUS | GSUS |
|---|---|---|
| NVDA | 8.23% | 7.72% |
| AAPL | 6.76% | 6.98% |
| MSFT | 5.04% | 5.16% |
| AMZN | 4.70% | 4.06% |
| GOOGL | 3.87% | 3.46% |
| GOOG | 3.29% | 2.98% |
| AVGO | 2.41% | 3.25% |
| TSLA | 2.34% | 2.28% |
| META | 2.05% | 2.16% |
| JPM | 2.05% | 1.26% |
| MU | 0.99% | 1.71% |
| V | 1.56% | 0.86% |
| JNJ | 1.50% | 0.85% |
| INTC | 2.06% | 0.79% |
| WMT | 1.58% | 0.79% |
| CSCO | 1.41% | 0.75% |
| CAT | 0.96% | 0.64% |
| MA | 1.27% | 0.61% |
| AMD | 0.58% | 1.31% |
| GS | 1.05% | 0.47% |
| BAC | 0.47% | 0.50% |
| BRK.B | 0.46% | 1.03% |
| MRK | 0.91% | 0.46% |
| IBM | 0.80% | 0.44% |
| LRCX | 0.40% | 0.62% |
Sector mix of the stock holdings
| Sector | FEUS | GSUS | Gap |
|---|---|---|---|
| Technology | 43.9% | 47.2% | −3.3% |
| Consumer Discretionary | 11.7% | 11.3% | +0.3% |
| Industrials | 12.5% | 9.7% | +2.8% |
| Financials | 7.5% | 8.6% | −1.1% |
| Health Care | 6.8% | 7.5% | −0.6% |
| Consumer Staples | 3.9% | 3.1% | +0.7% |
| Utilities | 2.9% | 2.6% | +0.3% |
| Energy | 2.7% | 2.5% | +0.2% |
| Real Estate | 2.1% | 1.6% | +0.6% |
| Communication Services | 1.4% | 1.6% | −0.2% |
| Materials | 0.6% | 1.3% | −0.7% |
More: full overlap table · FEUS holdings · GSUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.