(GSUS) Goldman Sachs MarketBeta US - Ratings and Ratios

The Goldman Sachs MarketBeta US Equity ETF (BATS:GSUS) is an exchange-traded fund that tracks a specific index, investing at least 80% of its assets in constituent securities, depositary receipts, or underlying stocks. The underlying index comprises large and mid-cap equity issuers, covering approximately 85% of the free-float market capitalization in the United States, effectively providing broad exposure to the US equity market.

As a Large Blend ETF, GSUS is likely to have a diversified portfolio with a mix of growth and value stocks, potentially reducing the overall risk. With an Assets Under Management (AUM) of $2.658 billion, the fund has a significant presence in the market, which can contribute to liquidity and stability. Key Performance Indicators (KPIs) to monitor for this ETF include tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the fund is effectively mirroring its underlying index, while a competitive expense ratio would be essential for long-term returns. Additionally, the dividend yield would provide insight into the income generated by the fund.

To further evaluate GSUS, its essential to analyze its holdings, sector allocation, and historical performance. A review of the funds top holdings and sector weights can help identify potential concentration risks or biases. Moreover, examining the ETFs historical returns, Sharpe ratio, and beta can provide a more comprehensive understanding of its risk-adjusted performance. By considering these factors, investors can make informed decisions about whether GSUS aligns with their investment objectives and risk tolerance.