GSUS vs KLMN
Goldman Sachs MarketBeta U.S. Equity ETF against Invesco MSCI North America Climate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
86%
243 shared positions
Fee gap
2 bp
GSUS is cheaper
1-year return gap
0.4 pts
KLMN is ahead
Larger fund
GSUS
$3.4B
Side by side
| GSUS | KLMN | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta U.S. Equity ETF | Invesco MSCI North America Climate ETF |
| Issuer | Goldman Sachs | Invesco |
| Category | Total Market | Clean Energy & Climate |
| Expense ratio | 0.07% | 0.09% |
| Assets | $3.4B | $2.5B |
| Average daily dollar volume | $16M | $37K |
| Listed | May 12, 2020 | Dec 9, 2024 |
| FrenzyCap score | 82 | 66 |
| 1-month return | +2.4% | +2.3% |
| 3-month return | +4.0% | +3.6% |
| Year to date | +13.1% | +12.9% |
| 1-year return | +16.1% | +16.5% |
| 30-day volatility | 10.4% | 10.6% |
| Worst drawdown, 1 year | −9.5% | −9.4% |
| Trailing 12-month yield | 0.97% | 1.14% |
| Holdings | 407 | 276 |
| Top 10 weight | 39.4% | 36.3% |
| Look-through P/E | 25.9 | 26.8 |
| Holdings vs fair value | +2.0% | +2.2% |
| Holdings above 200-day average | 74% | 74% |
| Net flow, latest 3 reported months | −$88M thru May 2026 | +$807M thru May 2026 |
| 30-day implied volatility | 13.0% | — |
| Holdings as of | as of Oct 14, 2026issuer data | as of Oct 14, 2026issuer data |
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
90% of GSUS · 95% of KLMN| Holding | GSUS | KLMN |
|---|---|---|
| NVDA | 7.94% | 7.34% |
| AAPL | 7.56% | 7.24% |
| MSFT | 6.03% | 5.44% |
| AMZN | 3.77% | 3.53% |
| GOOGL | 3.13% | 3.23% |
| META | 2.50% | 2.35% |
| AVGO | 2.49% | 2.24% |
| GOOG | 2.69% | 1.97% |
| MU | 1.59% | 1.51% |
| TSLA | 1.73% | 1.49% |
| LLY | 1.57% | 1.40% |
| AMD | 1.43% | 1.38% |
| JPM | 1.38% | 1.33% |
| XOM | 1.13% | 1.10% |
| V | 1.00% | 1.02% |
| JNJ | 0.94% | 0.96% |
| WMT | 0.77% | 0.77% |
| ABBV | 0.77% | 0.77% |
| MA | 0.73% | 0.79% |
| CSCO | 0.69% | 0.71% |
| PLTR | 0.66% | 0.64% |
| COST | 0.67% | 0.64% |
| INTC | 0.65% | 0.64% |
| CVX | 0.64% | 0.64% |
| PG | 0.56% | 0.60% |
Sector mix of the stock holdings
| Sector | GSUS | KLMN | Gap |
|---|---|---|---|
| Technology | 48.1% | 46.2% | +1.9% |
| Industrials | 10.4% | 11.2% | −0.8% |
| Consumer Discretionary | 10.2% | 10.1% | +0.2% |
| Financials | 9.1% | 9.3% | −0.3% |
| Health Care | 8.5% | 8.4% | +0.2% |
| Consumer Staples | 3.3% | 4.0% | −0.7% |
| Energy | 3.1% | 3.0% | +0.2% |
| Utilities | 2.6% | 1.3% | +1.3% |
| Materials | 1.7% | 2.2% | −0.5% |
| Real Estate | 1.5% | 2.2% | −0.7% |
| Communication Services | 1.3% | 1.5% | −0.2% |
More: full overlap table · GSUS holdings · KLMN 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.