GUSA vs JHML
Goldman Sachs MarketBeta U.S. 1000 Equity ETF against John Hancock Multifactor Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
79%
770 shared positions
Fee gap
19 bp
GUSA is cheaper
1-year return gap
0.0 pts
GUSA is ahead
Larger fund
GUSA
$2.4B
Side by side
| GUSA | JHML | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | John Hancock Multifactor Large Cap ETF |
| Issuer | Goldman Sachs | John Hancock |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.10% | 0.29% |
| Assets | $2.4B | $1.2B |
| Average daily dollar volume | $885K | $1.9M |
| Listed | Apr 5, 2022 | Sep 28, 2015 |
| FrenzyCap score | 70 | 69 |
| 1-month return | −0.4% | +0.6% |
| 3-month return | +4.6% | +3.3% |
| Year to date | +12.9% | +14.1% |
| 1-year return | +15.8% | +15.8% |
| 30-day volatility | 10.7% | 9.6% |
| Worst drawdown, 1 year | −9.3% | −8.0% |
| Trailing 12-month yield | 0.97% | 0.94% |
| Holdings | 1,006 | 778 |
| Top 10 weight | 35.7% | 25.0% |
| Look-through P/E | 26.2 | 24.5 |
| Holdings vs fair value | +2.5% | +5.5% |
| Holdings above 200-day average | 68% | 66% |
| Net flow, latest 3 reported months | −$109K thru May 2026 | +$13M thru Jun 2026 |
| 30-day implied volatility | — | 29.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 8, 2026third-party 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
97% of GUSA · 99% of JHML| Holding | GUSA | JHML |
|---|---|---|
| AAPL | 6.84% | 4.30% |
| NVDA | 7.09% | 4.18% |
| MSFT | 5.49% | 3.68% |
| AMZN | 3.55% | 2.98% |
| GOOGL | 2.80% | 2.56% |
| META | 2.15% | 1.99% |
| AVGO | 2.20% | 1.71% |
| MU | 1.42% | 1.44% |
| JPM | 1.26% | 1.13% |
| LLY | 1.52% | 1.05% |
| AMD | 1.22% | 1.04% |
| BRK.B | 1.06% | 0.92% |
| GOOG | 2.41% | 0.81% |
| XOM | 1.04% | 0.77% |
| JNJ | 0.88% | 0.73% |
| TSLA | 1.61% | 0.70% |
| V | 0.95% | 0.68% |
| WMT | 0.72% | 0.65% |
| INTC | 0.55% | 0.59% |
| MA | 0.69% | 0.54% |
| CSCO | 0.59% | 0.54% |
| ABBV | 0.72% | 0.48% |
| CAT | 0.47% | 0.52% |
| LRCX | 0.46% | 0.48% |
| AMAT | 0.45% | 0.49% |
Sector mix of the stock holdings
| Sector | GUSA | JHML | Gap |
|---|---|---|---|
| Technology | 44.5% | 36.6% | +7.9% |
| Industrials | 11.4% | 13.9% | −2.5% |
| Financials | 9.5% | 11.9% | −2.4% |
| Consumer Discretionary | 10.4% | 9.9% | +0.5% |
| Health Care | 9.2% | 9.0% | +0.2% |
| Utilities | 2.7% | 4.4% | −1.7% |
| Consumer Staples | 3.3% | 3.6% | −0.3% |
| Energy | 3.1% | 3.6% | −0.4% |
| Materials | 2.3% | 3.2% | −0.9% |
| Real Estate | 1.9% | 2.1% | −0.2% |
| Communication Services | 1.4% | 1.4% | −0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · GUSA holdings · JHML 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.