GGUS vs. BTAL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.01

Average Daily Volume

445,126

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period GGUS BTAL
30 Days 5.06% -4.57%
60 Days 5.50% -3.16%
90 Days 7.94% -3.70%
12 Months -6.81%
144 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in BTAL Overlap
ABBV D 0.56% 0.36% 0.36%
ADP B 0.5% 0.46% 0.46%
ALGN D 0.04% -0.43% -0.43%
ALL A 0.04% 0.48% 0.04%
ALLY C 0.01% -0.37% -0.37%
AMD F 0.65% -0.4% -0.4%
AMGN D 0.51% 0.37% 0.37%
ANET C 0.42% -0.46% -0.46%
AVGO D 3.32% -0.45% -0.45%
AXON A 0.19% -0.74% -0.74%
AZO C 0.22% 0.33% 0.22%
BILL A 0.01% 0.68% 0.01%
BLD D 0.0% -0.4% -0.4%
BLDR D 0.01% -0.44% -0.44%
BRO B 0.05% 0.47% 0.05%
BWXT B 0.01% 0.53% 0.01%
BX A 0.57% -0.57% -0.57%
CAR C 0.0% -0.51% -0.51%
CE F 0.01% -0.24% -0.24%
CEG D 0.05% -0.52% -0.52%
CELH F 0.02% -0.29% -0.29%
CFLT B 0.03% 0.56% 0.03%
CHE D 0.0% 0.4% 0.0%
CHH A 0.02% 0.5% 0.02%
CI F 0.04% 0.4% 0.04%
CMG B 0.35% 0.45% 0.35%
CNM D 0.02% -0.38% -0.38%
COIN C 0.24% -0.71% -0.71%
COR B 0.18% 0.45% 0.18%
CRWD B 0.34% -0.57% -0.57%
CVNA B 0.04% -0.68% -0.68%
DASH A 0.23% -0.59% -0.59%
DAY B 0.0% -0.56% -0.56%
DBX B 0.01% 0.47% 0.01%
DECK A 0.12% 0.44% 0.12%
DELL C 0.02% -0.53% -0.53%
DKNG B 0.08% -0.53% -0.53%
DKS C 0.0% -0.37% -0.37%
DRI B 0.05% 0.46% 0.05%
DUOL A 0.05% -0.63% -0.63%
EFX F 0.03% -0.35% -0.35%
EG C 0.01% 0.42% 0.01%
EL F 0.02% -0.31% -0.31%
ELF C 0.03% -0.35% -0.35%
ELV F 0.07% 0.33% 0.07%
ENPH F 0.04% -0.23% -0.23%
EQT B 0.01% -0.59% -0.59%
EW C 0.04% -0.44% -0.44%
EXP A 0.03% -0.53% -0.53%
EXPE B 0.1% -0.56% -0.56%
FND C 0.02% -0.4% -0.4%
FOUR B 0.03% -0.54% -0.54%
FTNT C 0.21% 0.52% 0.21%
GNRC B 0.02% -0.51% -0.51%
HEI B 0.05% 0.47% 0.05%
HEI B 0.08% 0.47% 0.08%
HON B 0.1% 0.47% 0.1%
HPQ B 0.04% 0.45% 0.04%
HRB D 0.01% 0.41% 0.01%
IDXX F 0.15% -0.39% -0.39%
JLL D 0.02% -0.46% -0.46%
KBR F 0.0% 0.37% 0.0%
KKR A 0.13% -0.55% -0.55%
KMX B 0.0% -0.4% -0.4%
KO D 0.61% 0.37% 0.37%
LAMR D 0.01% -0.46% -0.46%
LMT D 0.16% 0.38% 0.16%
LNG B 0.11% 0.51% 0.11%
LPLA A 0.1% 0.59% 0.1%
LPX B 0.02% -0.52% -0.52%
LRCX F 0.41% -0.36% -0.36%
LULU C 0.16% 0.48% 0.16%
LYFT C 0.02% -0.65% -0.65%
LYV A 0.09% -0.62% -0.62%
MCD D 0.06% 0.42% 0.06%
MCK B 0.15% 0.51% 0.15%
MDB C 0.09% -0.53% -0.53%
MKL A 0.02% 0.53% 0.02%
MMC B 0.07% 0.42% 0.07%
MOH F 0.05% 0.36% 0.05%
MPWR F 0.12% -0.24% -0.24%
MRVL B 0.03% -0.56% -0.56%
MSFT F 4.36% 0.43% 0.43%
MSI B 0.17% 0.51% 0.17%
MSTR C 0.02% 1.19% 0.02%
MUSA A 0.04% 0.43% 0.04%
NET B 0.12% -0.5% -0.5%
NRG B 0.04% -0.49% -0.49%
NTRA B 0.08% -0.56% -0.56%
NVDA C 11.16% -0.48% -0.48%
ORLY B 0.28% 0.5% 0.28%
OWL A 0.05% -0.58% -0.58%
PATH C 0.02% -0.43% -0.43%
PAYC B 0.03% 0.59% 0.03%
PAYX C 0.07% 0.47% 0.07%
PCTY B 0.04% 0.53% 0.04%
PEN B 0.04% -0.52% -0.52%
PFGC B 0.01% -0.49% -0.49%
PGR A 0.56% 0.45% 0.45%
PINS D 0.08% -0.4% -0.4%
PLTR B 0.54% -0.87% -0.87%
PODD C 0.08% -0.59% -0.59%
PWR A 0.06% -0.51% -0.51%
RBLX C 0.12% -0.51% -0.51%
RGEN D 0.0% -0.37% -0.37%
RH B 0.0% -0.53% -0.53%
RLI B 0.0% 0.51% 0.0%
RMD C 0.04% -0.45% -0.45%
ROKU D 0.01% -0.47% -0.47%
RYAN B 0.03% 0.47% 0.03%
SAIA B 0.04% -0.59% -0.59%
SCHW B 0.05% -0.56% -0.56%
SEE C 0.0% -0.44% -0.44%
SHW A 0.35% -0.47% -0.47%
SMCI F 0.05% -0.18% -0.18%
SOFI A 0.01% -0.79% -0.79%
SQ B 0.1% -0.6% -0.6%
SRPT D 0.04% 0.32% 0.04%
SSD D 0.0% -0.43% -0.43%
TER D 0.06% -0.33% -0.33%
TJX A 0.35% 0.43% 0.35%
TOST B 0.08% -0.71% -0.71%
TPG A 0.01% -0.58% -0.58%
TREX C 0.03% -0.45% -0.45%
TRU D 0.0% -0.44% -0.44%
TSLA B 4.14% -0.7% -0.7%
TT A 0.14% -0.51% -0.51%
TTD B 0.23% -0.5% -0.5%
TXG F 0.0% -0.26% -0.26%
TXRH C 0.06% 0.51% 0.06%
UBER D 0.61% -0.42% -0.42%
UNH C 0.16% 0.43% 0.16%
URI B 0.06% -0.52% -0.52%
VEEV C 0.14% -0.46% -0.46%
VRSN F 0.0% 0.43% 0.0%
VRT B 0.19% -0.67% -0.67%
VST B 0.23% -0.76% -0.76%
WEN D 0.01% 0.46% 0.01%
WH B 0.0% 0.53% 0.0%
WM A 0.39% 0.45% 0.39%
WMS D 0.01% -0.37% -0.37%
XPO B 0.07% -0.54% -0.54%
YUM B 0.06% 0.43% 0.06%
ZS C 0.08% -0.46% -0.46%
GGUS Overweight 232 Positions Relative to BTAL
Symbol Grade Weight
AAPL C 11.27%
AMZN C 4.31%
META D 3.54%
LLY F 2.56%
GOOGL C 2.28%
V A 2.16%
GOOG C 1.92%
MA C 1.9%
COST B 1.8%
NFLX A 1.6%
HD A 1.43%
ORCL B 1.28%
CRM B 1.13%
MRK F 1.08%
ADBE C 0.98%
NOW A 0.91%
ISRG A 0.83%
INTU C 0.82%
PEP F 0.76%
QCOM F 0.76%
BKNG A 0.71%
AMAT F 0.57%
PANW C 0.52%
AMT D 0.41%
SBUX A 0.39%
PG A 0.39%
KLAC D 0.37%
SNPS B 0.35%
CDNS B 0.35%
APP B 0.34%
MCO B 0.33%
CTAS B 0.31%
UNP C 0.3%
ADSK A 0.29%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
VRTX F 0.27%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
WDAY B 0.24%
AMP A 0.23%
ECL D 0.23%
GS A 0.22%
APH A 0.21%
FICO B 0.2%
CPRT A 0.2%
ODFL B 0.19%
CL D 0.19%
NU C 0.19%
TRGP B 0.19%
GWW B 0.19%
VRSK A 0.18%
SNOW C 0.18%
GE D 0.18%
SYK C 0.18%
DDOG A 0.17%
TEAM A 0.17%
FI A 0.17%
IT C 0.17%
FAST B 0.17%
HUBS A 0.15%
HLT A 0.14%
TSCO D 0.13%
ITW B 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
GDDY A 0.12%
MSCI C 0.12%
HES B 0.12%
CAT B 0.12%
CPNG D 0.12%
BR A 0.11%
CPAY A 0.11%
TPL A 0.11%
ALNY D 0.11%
TYL B 0.1%
TXN C 0.1%
SYY B 0.1%
RCL A 0.09%
IRM D 0.09%
LII A 0.09%
CLX B 0.09%
LVS C 0.08%
CAH B 0.08%
BURL A 0.08%
BAH F 0.08%
KMB D 0.08%
ULTA F 0.07%
EQH B 0.07%
ENTG D 0.07%
SPG B 0.07%
HCA F 0.07%
DT C 0.07%
FIX A 0.07%
DOCU A 0.07%
BA F 0.07%
MANH D 0.07%
WAT B 0.06%
PSTG D 0.06%
POOL C 0.06%
TDG D 0.06%
MMM D 0.06%
WST C 0.06%
PTC A 0.06%
ROL B 0.06%
WSM B 0.05%
KNSL B 0.05%
ROST C 0.05%
NTAP C 0.05%
NCLH B 0.05%
VLTO D 0.05%
NBIX C 0.05%
CDW F 0.05%
MEDP D 0.04%
DVA B 0.04%
EXEL B 0.04%
PSA D 0.04%
ITCI C 0.04%
LNW D 0.04%
SCCO F 0.04%
MORN B 0.04%
AAON B 0.04%
TPX B 0.04%
EME C 0.04%
MS A 0.04%
CHDN B 0.04%
WING D 0.04%
VMC B 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
AVY D 0.03%
GLOB B 0.03%
BSY D 0.03%
REGN F 0.03%
FDS B 0.03%
SMAR A 0.03%
ESTC C 0.03%
GTLB B 0.03%
GWRE A 0.03%
PCOR B 0.03%
HAS D 0.03%
HSY F 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MASI A 0.02%
HCP B 0.02%
FIVE F 0.02%
JEF A 0.02%
IQV D 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED D 0.02%
ZBRA B 0.02%
AJG B 0.02%
IONS F 0.02%
PLNT A 0.02%
NTNX A 0.02%
AZEK A 0.02%
INSP D 0.02%
OKTA C 0.02%
EQIX A 0.02%
APPF B 0.02%
DPZ C 0.02%
VKTX F 0.02%
VVV F 0.02%
DJT C 0.01%
JBL B 0.01%
LOPE B 0.01%
TKO B 0.01%
SN D 0.01%
CIVI D 0.01%
NXST C 0.01%
DV C 0.01%
AM A 0.01%
WSC D 0.01%
LBRDK C 0.01%
BROS B 0.01%
CLF F 0.01%
AWI A 0.01%
MLM B 0.01%
ONTO D 0.01%
TTEK F 0.01%
SITE D 0.01%
PR B 0.01%
NCNO B 0.01%
EXPD D 0.01%
UHAL D 0.01%
CASY A 0.01%
FRPT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS D 0.01%
RNG B 0.01%
TWLO A 0.01%
TDC D 0.01%
HWM A 0.01%
ROK B 0.01%
CSL C 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 0.01%
GEHC F 0.01%
UWMC D 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR C 0.0%
NFE D 0.0%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
WU D 0.0%
HLI B 0.0%
SKX D 0.0%
WEX D 0.0%
WYNN D 0.0%
AAL B 0.0%
EPAM C 0.0%
BPOP B 0.0%
S B 0.0%
INCY C 0.0%
BFAM D 0.0%
YETI C 0.0%
CROX D 0.0%
H B 0.0%
UI A 0.0%
GGUS Underweight 249 Positions Relative to BTAL
Symbol Grade Weight
IBKR A -0.62%
SFM A -0.6%
HQY B -0.58%
UNM A -0.57%
ALSN B -0.56%
KMI A -0.56%
SNA A -0.55%
NWL B -0.54%
BKR B -0.53%
TGNA B -0.53%
TRV B -0.52%
FFIV B -0.52%
PCAR B -0.51%
THG A -0.51%
BMY B -0.51%
WELL A -0.5%
XEL A -0.5%
PNM F -0.5%
T A -0.5%
CSCO B -0.49%
AEE A -0.49%
CINF A -0.49%
G B -0.49%
TMUS B -0.49%
PKG A -0.49%
GILD C -0.49%
VFC C -0.48%
SIGI C -0.48%
FOXA B -0.48%
RGA A -0.48%
VTRS A -0.48%
AIZ A -0.48%
AXS A -0.48%
TDY B -0.48%
SBRA C -0.47%
CHD B -0.47%
GLW B -0.47%
CME A -0.47%
AON A -0.47%
KR B -0.47%
CW B -0.47%
EDR A -0.46%
SLGN A -0.46%
RNR C -0.46%
LNT A -0.46%
CF B -0.46%
WEC A -0.46%
ORI A -0.46%
UTHR C -0.45%
WRB A -0.45%
CB C -0.45%
CSX B -0.45%
REG B -0.45%
AVB B -0.45%
ARMK B -0.45%
IBM C -0.45%
HIG B -0.45%
ADC B -0.45%
DGX A -0.45%
WTW B -0.45%
L A -0.45%
ROP B -0.45%
PNW B -0.45%
CHRW C -0.45%
XOM B -0.44%
JAZZ B -0.44%
ACN C -0.44%
EQR B -0.44%
CMS C -0.44%
BWA D -0.44%
CDP C -0.44%
VZ C -0.44%
NEU C -0.44%
CBOE B -0.43%
DOX D -0.43%
DLB B -0.43%
CLH B -0.43%
ZI D -0.43%
CTSH B -0.43%
DD D -0.43%
RTX C -0.43%
X C -0.43%
RSG A -0.43%
OHI C -0.43%
ELS C -0.43%
CCK C -0.43%
DUK C -0.43%
MSM C -0.43%
COLM B -0.43%
FLO D -0.42%
AVT C -0.42%
VICI C -0.42%
JNJ D -0.42%
CACI D -0.42%
CXT B -0.42%
ED D -0.42%
GLPI C -0.42%
J F -0.41%
WPC D -0.41%
SNX C -0.41%
MKC D -0.41%
OLLI D -0.41%
GD F -0.41%
PAG B -0.41%
BG F -0.4%
SAIC F -0.4%
MSA D -0.4%
NOC D -0.4%
TXT D -0.4%
ASGN F -0.39%
WTM A -0.39%
AMCR D -0.39%
O D -0.39%
JNPR F -0.39%
FANG D -0.39%
KHC F -0.38%
CPB D -0.38%
ON D -0.38%
ACGL D -0.38%
GIS D -0.38%
ERIE D -0.38%
OXY D -0.38%
MOS F -0.38%
FCN D -0.38%
FMC D -0.37%
MAN D -0.37%
ARW D -0.37%
GPC D -0.37%
TNET D -0.37%
PFE D -0.37%
DVN F -0.37%
MUR D -0.37%
ST F -0.36%
AKAM D -0.36%
NEM D -0.35%
MTCH D -0.35%
FOXF F -0.35%
HUM C -0.34%
MDU D -0.32%
CNC D -0.32%
BMRN D -0.29%
AGL F -0.16%
SEDG F --0.19%
RUN F --0.21%
MRNA F --0.22%
CNXC F --0.23%
WOLF F --0.25%
NTLA F --0.27%
RKT F --0.29%
RIVN F --0.3%
OPEN D --0.3%
BRZE C --0.33%
COTY F --0.33%
AMKR D --0.34%
SHLS F --0.35%
ARWR F --0.35%
AES F --0.35%
TFX F --0.36%
NVCR C --0.38%
RIG D --0.38%
DINO D --0.39%
PLD D --0.39%
KSS F --0.39%
ELAN D --0.39%
WBA F --0.4%
ARE D --0.4%
MKSI C --0.4%
FBIN D --0.41%
ROIV C --0.41%
AGNC D --0.41%
W F --0.41%
POWI D --0.41%
CRL C --0.41%
DNLI D --0.42%
CHX C --0.42%
AWK D --0.42%
FCX D --0.42%
CZR F --0.42%
CWEN C --0.42%
CSGP D --0.42%
MU D --0.43%
ILMN D --0.43%
CC C --0.43%
CRSP D --0.43%
MGM D --0.43%
THO B --0.44%
F C --0.44%
UGI A --0.44%
RYN D --0.44%
APG B --0.44%
BBWI D --0.44%
TGT F --0.44%
NWE B --0.45%
D C --0.45%
DAR C --0.45%
CARR D --0.45%
MTDR B --0.45%
OC A --0.46%
SMG D --0.46%
BXP D --0.46%
KRC C --0.46%
PENN C --0.46%
TOL B --0.47%
HHH B --0.47%
TROW B --0.48%
LNC B --0.48%
AXTA A --0.49%
OZK B --0.49%
USFD A --0.49%
ITT A --0.49%
WAL B --0.49%
GH B --0.49%
SNAP C --0.49%
USB A --0.49%
CFG B --0.49%
NVT B --0.49%
RF A --0.5%
RMBS C --0.51%
CBRE B --0.51%
RRC B --0.51%
COHR B --0.52%
ETN A --0.52%
IOT A --0.52%
VNO B --0.52%
PYPL B --0.52%
ALB C --0.52%
ZION B --0.53%
AR B --0.53%
JHG A --0.53%
FYBR D --0.53%
INTC D --0.54%
SNV B --0.54%
BLK C --0.54%
NTRS A --0.54%
CMA A --0.54%
CG A --0.55%
PNFP B --0.55%
WCC B --0.55%
AA B --0.56%
Z A --0.56%
GME C --0.56%
TDOC C --0.56%
GTLS B --0.58%
LITE B --0.62%
CCL B --0.63%
DAL C --0.68%
PTON B --0.69%
HOOD B --0.72%
AFRM B --0.84%
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