GGUS vs. EFIV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	EFIV
30 Days	5.06%	2.81%
60 Days	5.50%	4.79%
90 Days	7.94%	5.59%
12 Months		30.64%

107 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in EFIV	Overlap
AAPL	C	11.27%	9.53%	9.53%
ABBV	D	0.56%	0.84%	0.56%
ADBE	C	0.98%	0.66%	0.66%
ADP	B	0.5%	0.35%	0.35%
ADSK	A	0.29%	0.19%	0.19%
AJG	B	0.02%	0.18%	0.02%
ALL	A	0.04%	0.15%	0.04%
AMAT	F	0.57%	0.42%	0.42%
AMD	F	0.65%	0.63%	0.63%
AMGN	D	0.51%	0.45%	0.45%
AMP	A	0.23%	0.15%	0.15%
AMT	D	0.41%	0.25%	0.25%
AVY	D	0.03%	0.05%	0.03%
AXON	A	0.19%	0.12%	0.12%
AXP	A	0.26%	0.45%	0.26%
BR	A	0.11%	0.07%	0.07%
CAH	B	0.08%	0.09%	0.08%
CAT	B	0.12%	0.52%	0.12%
CI	F	0.04%	0.26%	0.04%
CL	D	0.19%	0.21%	0.19%
CMG	B	0.35%	0.23%	0.23%
COR	B	0.18%	0.12%	0.12%
COST	B	1.8%	1.15%	1.15%
CPAY	A	0.11%	0.07%	0.07%
CRM	B	1.13%	0.92%	0.92%
CTAS	B	0.31%	0.21%	0.21%
DAY	B	0.0%	0.03%	0.0%
DECK	A	0.12%	0.08%	0.08%
DVA	B	0.04%	0.02%	0.02%
ECL	D	0.23%	0.18%	0.18%
EG	C	0.01%	0.04%	0.01%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.07%	0.27%	0.07%
EQIX	A	0.02%	0.24%	0.02%
EQT	B	0.01%	0.07%	0.01%
EW	C	0.04%	0.11%	0.04%
EXPE	B	0.1%	0.06%	0.06%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.17%	0.34%	0.17%
GE	D	0.18%	0.55%	0.18%
GOOG	C	1.92%	2.42%	1.92%
GOOGL	C	2.28%	2.92%	2.28%
GS	A	0.22%	0.52%	0.22%
GWW	B	0.19%	0.15%	0.15%
HAS	D	0.03%	0.02%	0.02%
HD	A	1.43%	1.13%	1.13%
HES	B	0.12%	0.11%	0.11%
HLT	A	0.14%	0.17%	0.14%
HPQ	B	0.04%	0.1%	0.04%
HSY	F	0.02%	0.08%	0.02%
IDXX	F	0.15%	0.1%	0.1%
INCY	C	0.0%	0.04%	0.0%
IRM	D	0.09%	0.09%	0.09%
ITW	B	0.13%	0.21%	0.13%
KLAC	D	0.37%	0.24%	0.24%
KMX	B	0.0%	0.03%	0.0%
KO	D	0.61%	0.68%	0.61%
LLY	F	2.56%	1.79%	1.79%
LRCX	F	0.41%	0.27%	0.27%
LULU	C	0.16%	0.1%	0.1%
LVS	C	0.08%	0.05%	0.05%
LW	C	0.02%	0.03%	0.02%
MA	C	1.9%	1.2%	1.2%
MCD	D	0.06%	0.59%	0.06%
MCO	B	0.33%	0.21%	0.21%
MMC	B	0.07%	0.31%	0.07%
MRK	F	1.08%	0.7%	0.7%
MS	A	0.04%	0.46%	0.04%
MSCI	C	0.12%	0.14%	0.12%
MSFT	F	4.36%	8.8%	4.36%
NCLH	B	0.05%	0.03%	0.03%
NKE	D	0.25%	0.26%	0.25%
NVDA	C	11.16%	10.02%	10.02%
PAYX	C	0.07%	0.13%	0.07%
PEP	F	0.76%	0.63%	0.63%
PG	A	0.39%	1.09%	0.39%
POOL	C	0.06%	0.04%	0.04%
PSA	D	0.04%	0.15%	0.04%
PWR	A	0.06%	0.13%	0.06%
QCOM	F	0.76%	0.5%	0.5%
RCL	A	0.09%	0.15%	0.09%
REGN	F	0.03%	0.24%	0.03%
RMD	C	0.04%	0.1%	0.04%
ROK	B	0.01%	0.09%	0.01%
ROST	C	0.05%	0.13%	0.05%
SBUX	A	0.39%	0.32%	0.32%
SCHW	B	0.05%	0.33%	0.05%
SHW	A	0.35%	0.25%	0.25%
SYK	C	0.18%	0.37%	0.18%
SYY	B	0.1%	0.11%	0.1%
TJX	A	0.35%	0.38%	0.35%
TRGP	B	0.19%	0.12%	0.12%
TSCO	D	0.13%	0.08%	0.08%
TSLA	B	4.14%	2.55%	2.55%
TT	A	0.14%	0.26%	0.14%
UBER	D	0.61%	0.42%	0.42%
ULTA	F	0.07%	0.05%	0.05%
UNH	C	0.16%	1.56%	0.16%
UNP	C	0.3%	0.41%	0.3%
URI	B	0.06%	0.16%	0.06%
V	A	2.16%	1.44%	1.44%
VRSK	A	0.18%	0.11%	0.11%
WAT	B	0.06%	0.06%	0.06%
WM	A	0.39%	0.23%	0.23%
WYNN	D	0.0%	0.02%	0.0%
YUM	B	0.06%	0.11%	0.06%
ZTS	D	0.29%	0.22%	0.22%

GGUS Overweight 269 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	4.31%
META	D	3.54%
AVGO	D	3.32%
NFLX	A	1.6%
ORCL	B	1.28%
NOW	A	0.91%
ISRG	A	0.83%
INTU	C	0.82%
BKNG	A	0.71%
BX	A	0.57%
PGR	A	0.56%
PLTR	B	0.54%
PANW	C	0.52%
ANET	C	0.42%
SNPS	B	0.35%
CDNS	B	0.35%
CRWD	B	0.34%
APP	B	0.34%
SPOT	B	0.29%
APO	B	0.28%
ORLY	B	0.28%
VRTX	F	0.27%
ABNB	C	0.25%
COIN	C	0.24%
WDAY	B	0.24%
VST	B	0.23%
TTD	B	0.23%
DASH	A	0.23%
AZO	C	0.22%
FTNT	C	0.21%
APH	A	0.21%
FICO	B	0.2%
CPRT	A	0.2%
ODFL	B	0.19%
NU	C	0.19%
VRT	B	0.19%
SNOW	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
MSI	B	0.17%
IT	C	0.17%
FAST	B	0.17%
LMT	D	0.16%
HUBS	A	0.15%
MCK	B	0.15%
VEEV	C	0.14%
KKR	A	0.13%
ARES	A	0.13%
MNST	C	0.13%
DXCM	D	0.13%
RBLX	C	0.12%
GDDY	A	0.12%
NET	B	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
LNG	B	0.11%
TPL	A	0.11%
ALNY	D	0.11%
SQ	B	0.1%
TYL	B	0.1%
TXN	C	0.1%
HON	B	0.1%
LPLA	A	0.1%
MDB	C	0.09%
LII	A	0.09%
LYV	A	0.09%
CLX	B	0.09%
HEI	B	0.08%
PINS	D	0.08%
NTRA	B	0.08%
BURL	A	0.08%
TOST	B	0.08%
BAH	F	0.08%
PODD	C	0.08%
ZS	C	0.08%
KMB	D	0.08%
DKNG	B	0.08%
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%
XPO	B	0.07%
PSTG	D	0.06%
TXRH	C	0.06%
TDG	D	0.06%
MMM	D	0.06%
WST	C	0.06%
PTC	A	0.06%
ROL	B	0.06%
TER	D	0.06%
WSM	B	0.05%
DRI	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
SMCI	F	0.05%
NTAP	C	0.05%
DUOL	A	0.05%
VLTO	D	0.05%
BRO	B	0.05%
CEG	D	0.05%
OWL	A	0.05%
NBIX	C	0.05%
HEI	B	0.05%
CDW	F	0.05%
MEDP	D	0.04%
PEN	B	0.04%
NRG	B	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
SCCO	F	0.04%
MORN	B	0.04%
CVNA	B	0.04%
AAON	B	0.04%
TPX	B	0.04%
EME	C	0.04%
CHDN	B	0.04%
WING	D	0.04%
SRPT	D	0.04%
VMC	B	0.04%
MUSA	A	0.04%
ALGN	D	0.04%
MTN	C	0.03%
LSCC	D	0.03%
TW	A	0.03%
WFRD	D	0.03%
FOUR	B	0.03%
MRVL	B	0.03%
EFX	F	0.03%
ELF	C	0.03%
GLOB	B	0.03%
BSY	D	0.03%
CFLT	B	0.03%
RYAN	B	0.03%
TREX	C	0.03%
SMAR	A	0.03%
ESTC	C	0.03%
PAYC	B	0.03%
GTLB	B	0.03%
GWRE	A	0.03%
PCOR	B	0.03%
EXP	A	0.03%
CHH	A	0.02%
RARE	D	0.02%
EXAS	D	0.02%
MSTR	C	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%
JLL	D	0.02%
FND	C	0.02%
ZBRA	B	0.02%
LYFT	C	0.02%
CELH	F	0.02%
MKL	A	0.02%
IONS	F	0.02%
PLNT	A	0.02%
NTNX	A	0.02%
AZEK	A	0.02%
PATH	C	0.02%
INSP	D	0.02%
OKTA	C	0.02%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
VKTX	F	0.02%
DELL	C	0.02%
VVV	F	0.02%
CNM	D	0.02%
DJT	C	0.01%
TPG	A	0.01%
JBL	B	0.01%
LOPE	B	0.01%
ALLY	C	0.01%
TKO	B	0.01%
SN	D	0.01%
ROKU	D	0.01%
CIVI	D	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	B	0.01%
CLF	F	0.01%
AWI	A	0.01%
MLM	B	0.01%
PFGC	B	0.01%
BLDR	D	0.01%
ONTO	D	0.01%
TTEK	F	0.01%
SITE	D	0.01%
DBX	B	0.01%
PR	B	0.01%
NCNO	B	0.01%
CE	F	0.01%
BILL	A	0.01%
EXPD	D	0.01%
UHAL	D	0.01%
CASY	A	0.01%
FRPT	B	0.01%
SOFI	A	0.01%
BWXT	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%
LAMR	D	0.01%
CSL	C	0.01%
PEGA	A	0.01%
LECO	B	0.01%
BRKR	D	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	B	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%
BLD	D	0.0%
WEX	D	0.0%
SSD	D	0.0%
RH	B	0.0%
KBR	F	0.0%
AAL	B	0.0%
EPAM	C	0.0%
BPOP	B	0.0%
CHE	D	0.0%
S	B	0.0%
WH	B	0.0%
VRSN	F	0.0%
BFAM	D	0.0%
CAR	C	0.0%
YETI	C	0.0%
RGEN	D	0.0%
CROX	D	0.0%
H	B	0.0%
UI	A	0.0%
TRU	D	0.0%
DKS	C	0.0%
TXG	F	0.0%

GGUS Underweight 206 Positions Relative to EFIV

Symbol	Grade	Weight
JPM	A	-1.91%
XOM	B	-1.5%
WMT	A	-1.03%
BAC	A	-0.86%
CVX	A	-0.75%
CSCO	B	-0.66%
ACN	C	-0.65%
LIN	D	-0.61%
ABT	B	-0.56%
DIS	B	-0.52%
CMCSA	B	-0.47%
T	A	-0.45%
SPGI	C	-0.45%
LOW	D	-0.43%
DHR	F	-0.43%
NEE	D	-0.42%
ETN	A	-0.41%
BLK	C	-0.4%
C	A	-0.37%
BSX	B	-0.36%
TMUS	B	-0.33%
BMY	B	-0.33%
GILD	C	-0.32%
MU	D	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
CB	C	-0.3%
PLD	D	-0.3%
DE	A	-0.28%
UPS	C	-0.27%
MDLZ	F	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
PH	A	-0.25%
CME	A	-0.23%
PNC	B	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
EMR	A	-0.21%
CSX	B	-0.2%
COF	B	-0.2%
TGT	F	-0.2%
BDX	F	-0.19%
MAR	B	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
OKE	A	-0.18%
CARR	D	-0.18%
GM	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
CMI	A	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
BKR	B	-0.12%
PEG	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
KDP	D	-0.11%
ACGL	D	-0.11%
EXC	C	-0.11%
A	D	-0.11%
EA	A	-0.11%
KR	B	-0.11%
CTVA	C	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
HIG	B	-0.1%
OXY	D	-0.1%
WAB	B	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
GIS	D	-0.1%
CNC	D	-0.09%
CSGP	D	-0.09%
DOW	F	-0.09%
ETR	B	-0.09%
EIX	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
ED	D	-0.09%
NDAQ	A	-0.09%
FANG	D	-0.09%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
HPE	B	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
SYF	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
PHM	D	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
CBOE	B	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
SBAC	D	-0.06%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
HOLX	D	-0.05%
PFG	D	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
DOC	D	-0.04%
CF	B	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
REG	B	-0.03%
ALLE	D	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%