GGUS vs. ESG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	ESG
30 Days	5.06%	3.59%
60 Days	5.50%	3.59%
90 Days	7.94%	6.22%
12 Months		27.36%

110 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in ESG	Overlap
AAPL	C	11.27%	4.84%	4.84%
ADBE	C	0.98%	0.76%	0.76%
ADP	B	0.5%	0.5%	0.5%
ADSK	A	0.29%	0.33%	0.29%
AJG	B	0.02%	0.16%	0.02%
ALL	A	0.04%	0.08%	0.04%
AMAT	F	0.57%	0.5%	0.5%
AMD	F	0.65%	0.74%	0.65%
AMT	D	0.41%	0.37%	0.37%
AMZN	C	4.31%	5.34%	4.31%
APO	B	0.28%	0.35%	0.28%
AVGO	D	3.32%	1.95%	1.95%
AZO	C	0.22%	0.09%	0.09%
BKNG	A	0.71%	0.55%	0.55%
BR	A	0.11%	0.09%	0.09%
BURL	A	0.08%	0.05%	0.05%
CAH	B	0.08%	0.09%	0.08%
CAT	B	0.12%	0.31%	0.12%
CDNS	B	0.35%	0.13%	0.13%
CEG	D	0.05%	0.18%	0.05%
CI	F	0.04%	0.3%	0.04%
CL	D	0.19%	0.31%	0.19%
CLX	B	0.09%	0.1%	0.09%
CMG	B	0.35%	0.27%	0.27%
COST	B	1.8%	1.01%	1.01%
CRM	B	1.13%	0.53%	0.53%
CRWD	B	0.34%	0.26%	0.26%
CTAS	B	0.31%	0.37%	0.31%
DECK	A	0.12%	0.11%	0.11%
DKS	C	0.0%	0.02%	0.0%
DPZ	C	0.02%	0.04%	0.02%
ECL	D	0.23%	0.17%	0.17%
EL	F	0.02%	0.06%	0.02%
ELV	F	0.07%	0.39%	0.07%
EW	C	0.04%	0.13%	0.04%
EXPD	D	0.01%	0.03%	0.01%
EXPE	B	0.1%	0.07%	0.07%
FDS	B	0.03%	0.1%	0.03%
GEHC	F	0.01%	0.17%	0.01%
GS	A	0.22%	0.92%	0.22%
GWW	B	0.19%	0.17%	0.17%
HD	A	1.43%	0.99%	0.99%
HLT	A	0.14%	0.25%	0.14%
HPQ	B	0.04%	0.17%	0.04%
HSY	F	0.02%	0.1%	0.02%
HUBS	A	0.15%	0.14%	0.14%
IDXX	F	0.15%	0.06%	0.06%
INTU	C	0.82%	0.48%	0.48%
IQV	D	0.02%	0.12%	0.02%
IRM	D	0.09%	0.13%	0.09%
IT	C	0.17%	0.17%	0.17%
ITW	B	0.13%	0.13%	0.13%
JBL	B	0.01%	0.03%	0.01%
KLAC	D	0.37%	0.15%	0.15%
KMB	D	0.08%	0.22%	0.08%
KO	D	0.61%	1.2%	0.61%
LECO	B	0.01%	0.03%	0.01%
LII	A	0.09%	0.09%	0.09%
LLY	F	2.56%	2.2%	2.2%
LNG	B	0.11%	0.08%	0.08%
LRCX	F	0.41%	0.24%	0.24%
LULU	C	0.16%	0.19%	0.16%
LVS	C	0.08%	0.04%	0.04%
MA	C	1.9%	1.06%	1.06%
MCD	D	0.06%	0.35%	0.06%
MCK	B	0.15%	0.26%	0.15%
MCO	B	0.33%	0.13%	0.13%
META	D	3.54%	5.19%	3.54%
MMC	B	0.07%	0.27%	0.07%
MRK	F	1.08%	1.02%	1.02%
MS	A	0.04%	0.26%	0.04%
MSCI	C	0.12%	0.12%	0.12%
MSFT	F	4.36%	4.72%	4.36%
NKE	D	0.25%	0.22%	0.22%
NOW	A	0.91%	0.36%	0.36%
NRG	B	0.04%	0.04%	0.04%
NTAP	C	0.05%	0.08%	0.05%
NU	C	0.19%	0.08%	0.08%
OKTA	C	0.02%	0.02%	0.02%
ORCL	B	1.28%	0.74%	0.74%
PANW	C	0.52%	0.32%	0.32%
PG	A	0.39%	1.94%	0.39%
PSA	D	0.04%	0.09%	0.04%
PSTG	D	0.06%	0.02%	0.02%
QCOM	F	0.76%	0.6%	0.6%
ROK	B	0.01%	0.13%	0.01%
ROST	C	0.05%	0.2%	0.05%
SBUX	A	0.39%	0.19%	0.19%
SHW	A	0.35%	0.15%	0.15%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.35%	0.21%	0.21%
SYK	C	0.18%	0.56%	0.18%
TJX	A	0.35%	0.67%	0.35%
TSCO	D	0.13%	0.12%	0.12%
TSLA	B	4.14%	2.83%	2.83%
TT	A	0.14%	0.38%	0.14%
TXN	C	0.1%	0.62%	0.1%
UBER	D	0.61%	0.49%	0.49%
UNH	C	0.16%	0.91%	0.16%
UNP	C	0.3%	0.58%	0.3%
V	A	2.16%	2.11%	2.11%
VRSK	A	0.18%	0.13%	0.13%
VRTX	F	0.27%	0.4%	0.27%
WM	A	0.39%	0.13%	0.13%
WSM	B	0.05%	0.08%	0.05%
WST	C	0.06%	0.04%	0.04%
XPO	B	0.07%	0.07%	0.07%
YUM	B	0.06%	0.12%	0.06%
ZBRA	B	0.02%	0.07%	0.02%
ZTS	D	0.29%	0.32%	0.29%

GGUS Overweight 266 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	11.16%
GOOGL	C	2.28%
GOOG	C	1.92%
NFLX	A	1.6%
ISRG	A	0.83%
PEP	F	0.76%
BX	A	0.57%
PGR	A	0.56%
ABBV	D	0.56%
PLTR	B	0.54%
AMGN	D	0.51%
ANET	C	0.42%
APP	B	0.34%
SPOT	B	0.29%
ORLY	B	0.28%
AXP	A	0.26%
ABNB	C	0.25%
COIN	C	0.24%
WDAY	B	0.24%
VST	B	0.23%
AMP	A	0.23%
TTD	B	0.23%
DASH	A	0.23%
FTNT	C	0.21%
APH	A	0.21%
FICO	B	0.2%
CPRT	A	0.2%
ODFL	B	0.19%
AXON	A	0.19%
TRGP	B	0.19%
VRT	B	0.19%
COR	B	0.18%
SNOW	C	0.18%
GE	D	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
MSI	B	0.17%
FI	A	0.17%
FAST	B	0.17%
LMT	D	0.16%
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%
HES	B	0.12%
NET	B	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
CPAY	A	0.11%
TPL	A	0.11%
ALNY	D	0.11%
SQ	B	0.1%
TYL	B	0.1%
HON	B	0.1%
SYY	B	0.1%
LPLA	A	0.1%
RCL	A	0.09%
MDB	C	0.09%
LYV	A	0.09%
HEI	B	0.08%
PINS	D	0.08%
NTRA	B	0.08%
TOST	B	0.08%
BAH	F	0.08%
PODD	C	0.08%
ZS	C	0.08%
DKNG	B	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%
PAYX	C	0.07%
MANH	D	0.07%
WAT	B	0.06%
TXRH	C	0.06%
POOL	C	0.06%
TDG	D	0.06%
MMM	D	0.06%
URI	B	0.06%
PTC	A	0.06%
ROL	B	0.06%
TER	D	0.06%
PWR	A	0.06%
DRI	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
DUOL	A	0.05%
NCLH	B	0.05%
VLTO	D	0.05%
BRO	B	0.05%
OWL	A	0.05%
NBIX	C	0.05%
HEI	B	0.05%
CDW	F	0.05%
SCHW	B	0.05%
MEDP	D	0.04%
DVA	B	0.04%
PEN	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%
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	D	0.03%
FOUR	B	0.03%
MRVL	B	0.03%
EFX	F	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%
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%
HAS	D	0.03%
EXP	A	0.03%
CHH	A	0.02%
RARE	D	0.02%
LW	C	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%
ETSY	D	0.02%
RPM	A	0.02%
OLED	D	0.02%
JLL	D	0.02%
FND	C	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%
EQIX	A	0.02%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	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%
EQT	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%
EG	C	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%
BRKR	D	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%
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	C	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%
TXG	F	0.0%

GGUS Underweight 149 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
ACN	C	-1.12%
BAC	A	-1.03%
CSCO	B	-0.96%
IBM	C	-0.95%
DIS	B	-0.81%
BLK	C	-0.72%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
MU	D	-0.54%
INTC	D	-0.53%
LOW	D	-0.51%
ICE	C	-0.44%
DE	A	-0.44%
USB	A	-0.39%
BMY	B	-0.39%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
WELL	A	-0.32%
GM	B	-0.32%
SLB	C	-0.31%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
AON	A	-0.27%
CB	C	-0.26%
TRV	B	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
TFC	A	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
NEM	D	-0.19%
GIS	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
OTIS	C	-0.16%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
SRE	A	-0.14%
EA	A	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
NDAQ	A	-0.13%
HPE	B	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
XYL	D	-0.1%
OMC	C	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BBY	D	-0.09%
KHC	F	-0.09%
K	A	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
FITB	A	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
HST	C	-0.02%
SJM	D	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
DG	F	-0.02%