GGUS vs. DOL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to WisdomTree International LargeCap Dividend Fund (DOL)
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

$54.45

Average Daily Volume

34,816

Number of Holdings *

376

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

WisdomTree International LargeCap Dividend Fund

DOL Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.01

Average Daily Volume

20,696

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period GGUS DOL
30 Days 4.59% -4.02%
60 Days 6.35% -7.95%
90 Days 10.00% -6.55%
12 Months 9.30%
1 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in DOL Overlap
ABBV D 0.56% 0.56% 0.56%
GGUS Overweight 375 Positions Relative to DOL
Symbol Grade Weight
AAPL A 11.27%
NVDA C 11.16%
MSFT C 4.36%
AMZN B 4.31%
TSLA B 4.14%
META D 3.54%
AVGO D 3.32%
LLY D 2.56%
GOOGL C 2.28%
V A 2.16%
GOOG C 1.92%
MA A 1.9%
COST A 1.8%
NFLX B 1.6%
HD B 1.43%
ORCL B 1.28%
CRM B 1.13%
MRK D 1.08%
ADBE C 0.98%
NOW A 0.91%
ISRG B 0.83%
INTU C 0.82%
PEP F 0.76%
QCOM F 0.76%
BKNG A 0.71%
AMD F 0.65%
KO D 0.61%
UBER D 0.61%
BX B 0.57%
AMAT F 0.57%
PGR A 0.56%
PLTR B 0.54%
PANW B 0.52%
AMGN F 0.51%
ADP A 0.5%
ANET C 0.42%
LRCX D 0.41%
AMT D 0.41%
WM A 0.39%
SBUX B 0.39%
PG A 0.39%
KLAC D 0.37%
SNPS B 0.35%
TJX A 0.35%
SHW A 0.35%
CDNS B 0.35%
CMG B 0.35%
CRWD B 0.34%
APP B 0.34%
MCO A 0.33%
CTAS A 0.31%
UNP C 0.3%
ADSK B 0.29%
ZTS F 0.29%
SPOT B 0.29%
APO A 0.28%
ORLY A 0.28%
VRTX D 0.27%
AXP A 0.26%
NKE F 0.25%
ABNB C 0.25%
COIN C 0.24%
WDAY C 0.24%
VST B 0.23%
AMP A 0.23%
TTD B 0.23%
DASH A 0.23%
ECL D 0.23%
AZO B 0.22%
GS A 0.22%
FTNT B 0.21%
APH B 0.21%
FICO A 0.2%
CPRT A 0.2%
ODFL B 0.19%
CL D 0.19%
AXON A 0.19%
NU D 0.19%
TRGP B 0.19%
GWW A 0.19%
VRT B 0.19%
VRSK A 0.18%
COR A 0.18%
SNOW C 0.18%
GE C 0.18%
SYK B 0.18%
DDOG B 0.17%
TEAM B 0.17%
MSI B 0.17%
FI A 0.17%
IT C 0.17%
FAST A 0.17%
LMT D 0.16%
UNH B 0.16%
LULU C 0.16%
HUBS B 0.15%
MCK B 0.15%
IDXX F 0.15%
HLT A 0.14%
VEEV B 0.14%
TT A 0.14%
TSCO D 0.13%
KKR A 0.13%
ITW A 0.13%
ARES A 0.13%
MNST B 0.13%
DXCM C 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI B 0.12%
DECK B 0.12%
HES B 0.12%
CAT B 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG C 0.12%
BR A 0.11%
CPAY A 0.11%
LNG A 0.11%
TPL B 0.11%
ALNY D 0.11%
SQ C 0.1%
TYL A 0.1%
TXN D 0.1%
EXPE B 0.1%
HON B 0.1%
SYY C 0.1%
LPLA A 0.1%
RCL A 0.09%
IRM C 0.09%
MDB C 0.09%
LII B 0.09%
LYV B 0.09%
CLX C 0.09%
HEI B 0.08%
LVS C 0.08%
PINS D 0.08%
NTRA B 0.08%
CAH B 0.08%
BURL B 0.08%
TOST B 0.08%
BAH F 0.08%
PODD B 0.08%
ZS C 0.08%
KMB C 0.08%
DKNG C 0.08%
ULTA F 0.07%
ELV F 0.07%
EQH B 0.07%
ENTG D 0.07%
SPG A 0.07%
MMC A 0.07%
HCA F 0.07%
DT C 0.07%
FIX A 0.07%
DOCU B 0.07%
BA F 0.07%
PAYX B 0.07%
MANH C 0.07%
XPO B 0.07%
WAT A 0.06%
PSTG D 0.06%
TXRH A 0.06%
POOL C 0.06%
MCD D 0.06%
TDG D 0.06%
MMM C 0.06%
WST C 0.06%
URI B 0.06%
PTC A 0.06%
ROL A 0.06%
TER D 0.06%
PWR A 0.06%
YUM B 0.06%
WSM B 0.05%
DRI B 0.05%
KNSL B 0.05%
MOH D 0.05%
SMCI F 0.05%
ROST C 0.05%
NTAP B 0.05%
DUOL B 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO A 0.05%
CEG C 0.05%
OWL B 0.05%
NBIX C 0.05%
HEI B 0.05%
CDW F 0.05%
SCHW A 0.05%
MEDP D 0.04%
DVA A 0.04%
EW C 0.04%
PEN B 0.04%
NRG B 0.04%
SAIA B 0.04%
EXEL A 0.04%
PSA C 0.04%
CI D 0.04%
ALL A 0.04%
ENPH F 0.04%
ITCI B 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 0.04%
HPQ B 0.04%
MORN A 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME B 0.04%
MS C 0.04%
CHDN C 0.04%
WING D 0.04%
SRPT C 0.04%
VMC B 0.04%
RMD C 0.04%
MUSA A 0.04%
ALGN D 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD F 0.03%
FOUR B 0.03%
MRVL B 0.03%
EFX D 0.03%
AVY D 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
REGN F 0.03%
CFLT B 0.03%
FDS B 0.03%
RYAN A 0.03%
TREX C 0.03%
SMAR A 0.03%
ESTC C 0.03%
PAYC A 0.03%
GTLB C 0.03%
GWRE A 0.03%
PCOR B 0.03%
HAS D 0.03%
EXP B 0.03%
HSY F 0.02%
CHH A 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR C 0.02%
MASI B 0.02%
HCP C 0.02%
FIVE F 0.02%
JEF A 0.02%
IQV D 0.02%
ETSY C 0.02%
RPM B 0.02%
OLED F 0.02%
JLL B 0.02%
FND C 0.02%
ZBRA A 0.02%
LYFT C 0.02%
AJG A 0.02%
CELH F 0.02%
MKL A 0.02%
IONS D 0.02%
PLNT A 0.02%
NTNX B 0.02%
AZEK B 0.02%
PATH C 0.02%
INSP D 0.02%
OKTA C 0.02%
EQIX A 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC B 0.02%
DPZ B 0.02%
VKTX F 0.02%
DELL C 0.02%
EL F 0.02%
VVV F 0.02%
CNM C 0.02%
DJT C 0.01%
TPG B 0.01%
JBL C 0.01%
EQT B 0.01%
LOPE B 0.01%
ALLY B 0.01%
TKO A 0.01%
SN D 0.01%
ROKU D 0.01%
CIVI F 0.01%
NXST C 0.01%
WEN D 0.01%
DV C 0.01%
AM A 0.01%
WSC D 0.01%
LBRDK C 0.01%
HRB D 0.01%
BROS A 0.01%
CLF F 0.01%
AWI A 0.01%
MLM B 0.01%
PFGC B 0.01%
BLDR D 0.01%
ONTO F 0.01%
TTEK D 0.01%
SITE C 0.01%
DBX C 0.01%
PR B 0.01%
NCNO B 0.01%
CE F 0.01%
BILL B 0.01%
EG C 0.01%
EXPD D 0.01%
UHAL D 0.01%
CASY B 0.01%
FRPT B 0.01%
SOFI B 0.01%
BWXT B 0.01%
U C 0.01%
CACC C 0.01%
FIVN C 0.01%
APLS C 0.01%
RNG B 0.01%
TWLO B 0.01%
TDC D 0.01%
HWM B 0.01%
LAMR C 0.01%
ROK B 0.01%
CSL B 0.01%
PEGA A 0.01%
LECO C 0.01%
BRKR F 0.01%
GEHC F 0.01%
WMS D 0.01%
UWMC D 0.0%
SEE C 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR C 0.0%
NFE D 0.0%
RLI A 0.0%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
WU D 0.0%
HLI A 0.0%
SKX D 0.0%
BLD D 0.0%
WEX D 0.0%
SSD C 0.0%
RH B 0.0%
KBR D 0.0%
WYNN D 0.0%
DAY B 0.0%
AAL B 0.0%
KMX B 0.0%
EPAM C 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
INCY B 0.0%
WH A 0.0%
VRSN C 0.0%
BFAM D 0.0%
CAR C 0.0%
YETI C 0.0%
RGEN D 0.0%
CROX F 0.0%
H B 0.0%
UI B 0.0%
TRU D 0.0%
DKS C 0.0%
TXG F 0.0%
GGUS Underweight 13 Positions Relative to DOL
Symbol Grade Weight
HSBH B -3.06%
NVS D -2.16%
TM F -1.87%
UL D -1.27%
MUFG C -0.64%
E F -0.62%
HMC F -0.51%
DEO F -0.41%
SMFG C -0.4%
LYG F -0.26%
MFG B -0.25%
SONY B -0.21%
BCS C -0.17%
Compare ETFs