GSUS vs SPHQ: Differences, Returns & Fees

GSUS and SPHQ hold 19% of their weight in the same names, and SPHQ returned +18.0% over the year. Net assets: $3.5bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. Equity ETF, and $19.1bn on Oct 9, 2026 for Invesco S&P 500 Quality ETF.

GSUS costs 0.08 points a year less; their one-year returns differ by 1.1 points; SPHQ is 5.5 times larger.

GSUS vs SPHQ: Differences, Returns & Fees
GSUSSPHQ
Expense ratio0.07%0.15%
Net assets, as of Oct 8, 2026$3.5bn$19.0bn
Total return, 1 year+16.9%+18.0%
What it tracksSolactive GBS United States Large & Mid Cap IndexS&P 500 Quality Index
Holdings in common19%
Holdings datedMay 31, 2026Oct 10, 2026
Top ten holdings, share of the fund39.8%43.7%
Below its high4.6%, high on Jun 30, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+16.9%
GSUS total return, 1 year
+18.0%
SPHQ total return, 1 year
0.07%
GSUS expense ratio
0.15%
SPHQ expense ratio

What they hold in common

By the books each fund has filed, GSUS and SPHQ hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding GSUS SPHQ
APPLE INC 6.98% 5.65%
VISA INC 0.86% 5.84%
CISCO SYSTEMS INC 0.75% 3.81%
COSTCO WHOLESALE CORP 0.66% 3.96%
LAM RESEARCH CORP 0.62% 4.30%
MASTERCARD INC 0.61% 5.90%
NETFLIX INC 0.57% 3.62%
APPLIED MATERIALS INC 0.56% 2.62%
GE AEROSPACE 0.53% 3.37%
PROCTER & GAMBLE COMPANY (THE) 0.52% 2.96%
TEXAS INSTRUMENTS INC 0.43% 2.27%
QUALCOMM INC 0.42% 2.42%
Only in GSUS
NVIDIA CORP 7.72%
MICROSOFT CORP 5.16%
AMAZON.COM INC 4.06%
ALPHABET INC 3.46%
BROADCOM INC 3.25%
ALPHABET INC 2.98%
TESLA INC 2.28%
META PLATFORMS INC 2.16%
Only in SPHQ
Tapestry Inc 0.30%
Williams-Sonoma Inc 0.30%
Expeditors International of Washington Inc 0.28%
International Flavors & Fragrances Inc 0.24%
DuPont de Nemours Inc 0.23%
Expand Energy Corp 0.20%
PTC Inc 0.19%
F5 Inc 0.19%

Check overlap with more funds →

On the same fields

GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
SPHQ
Invesco S&P 500 Quality ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500 Quality
Total return, 1 year +16.9% +18.0%
Expense ratio 0.07% 0.15%
Already in the S&P 500 98.1% 100.0%
Holdings 413 102
Net assets, GSUS as of Oct 8, 2026 and SPHQ as of Oct 9, 2026 $3.5bn $19.1bn

GSUS and SPHQ on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About GSUS

GSUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 413 positions, with the top ten at 39.8%.

About SPHQ

SPHQ tracks the S&P 500 Quality. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 43.7%. It sat 4.6% below its high of Jun 30, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, GSUS or SPHQ?
In the year to Oct 9, 2026, with distributions reinvested, GSUS returned +16.9% and SPHQ +18.0%.
Which is cheaper, GSUS or SPHQ?
GSUS is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do GSUS and SPHQ overlap with the S&P 500?
By their latest filed holdings, 98% of GSUS and 100% of SPHQ by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, GSUS against SPHQ, data as of Oct 9, 2026. https://etfiq.com/compare/any/gsus-vs-sphq

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.