GGUS vs. ESGA ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	ESGA
30 Days	5.06%	2.15%
60 Days	5.50%	2.90%
90 Days	7.94%	3.81%
12 Months		26.79%

59 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in ESGA	Overlap
AAPL	C	11.27%	7.02%	7.02%
ABBV	D	0.56%	1.29%	0.56%
ABNB	C	0.25%	0.18%	0.18%
ADBE	C	0.98%	0.24%	0.24%
AMAT	F	0.57%	0.81%	0.57%
AMD	F	0.65%	1.28%	0.65%
AMGN	D	0.51%	0.44%	0.44%
AMP	A	0.23%	0.62%	0.23%
AMZN	C	4.31%	3.32%	3.32%
AVGO	D	3.32%	1.08%	1.08%
AXP	A	0.26%	0.68%	0.26%
CDNS	B	0.35%	0.81%	0.35%
CDW	F	0.05%	0.54%	0.05%
CI	F	0.04%	0.89%	0.04%
CL	D	0.19%	0.29%	0.19%
CMG	B	0.35%	0.41%	0.35%
COST	B	1.8%	0.8%	0.8%
CRM	B	1.13%	0.49%	0.49%
CRWD	B	0.34%	0.34%	0.34%
DECK	A	0.12%	0.29%	0.12%
DT	C	0.07%	0.15%	0.07%
DXCM	D	0.13%	0.23%	0.13%
ECL	D	0.23%	0.7%	0.23%
EQIX	A	0.02%	0.71%	0.02%
GOOGL	C	2.28%	3.94%	2.28%
HD	A	1.43%	1.66%	1.43%
HON	B	0.1%	0.66%	0.1%
IDXX	F	0.15%	0.29%	0.15%
ISRG	A	0.83%	0.67%	0.67%
KMX	B	0.0%	0.29%	0.0%
LLY	F	2.56%	1.21%	1.21%
LMT	D	0.16%	0.37%	0.16%
MA	C	1.9%	0.84%	0.84%
META	D	3.54%	2.5%	2.5%
MMC	B	0.07%	0.61%	0.07%
MRK	F	1.08%	0.82%	0.82%
MS	A	0.04%	1.26%	0.04%
MSFT	F	4.36%	7.98%	4.36%
MSI	B	0.17%	0.74%	0.17%
NOW	A	0.91%	0.29%	0.29%
NVDA	C	11.16%	6.6%	6.6%
PEP	F	0.76%	1.12%	0.76%
PG	A	0.39%	0.83%	0.39%
PGR	A	0.56%	0.75%	0.56%
SAIA	B	0.04%	0.15%	0.04%
SQ	B	0.1%	0.3%	0.1%
SYY	B	0.1%	0.79%	0.1%
TJX	A	0.35%	1.01%	0.35%
TSCO	D	0.13%	0.59%	0.13%
TSLA	B	4.14%	0.96%	0.96%
UBER	D	0.61%	0.6%	0.6%
UNH	C	0.16%	1.97%	0.16%
UNP	C	0.3%	0.83%	0.3%
URI	B	0.06%	0.31%	0.06%
V	A	2.16%	1.49%	1.49%
VRTX	F	0.27%	0.4%	0.27%
WDAY	B	0.24%	0.54%	0.24%
YETI	C	0.0%	0.27%	0.0%
ZTS	D	0.29%	0.86%	0.29%

GGUS Overweight 317 Positions Relative to ESGA

Symbol	Grade	Weight
GOOG	C	1.92%
NFLX	A	1.6%
ORCL	B	1.28%
INTU	C	0.82%
QCOM	F	0.76%
BKNG	A	0.71%
KO	D	0.61%
BX	A	0.57%
PLTR	B	0.54%
PANW	C	0.52%
ADP	B	0.5%
ANET	C	0.42%
LRCX	F	0.41%
AMT	D	0.41%
WM	A	0.39%
SBUX	A	0.39%
KLAC	D	0.37%
SNPS	B	0.35%
SHW	A	0.35%
APP	B	0.34%
MCO	B	0.33%
CTAS	B	0.31%
ADSK	A	0.29%
SPOT	B	0.29%
APO	B	0.28%
ORLY	B	0.28%
NKE	D	0.25%
COIN	C	0.24%
VST	B	0.23%
TTD	B	0.23%
DASH	A	0.23%
AZO	C	0.22%
GS	A	0.22%
FTNT	C	0.21%
APH	A	0.21%
FICO	B	0.2%
CPRT	A	0.2%
ODFL	B	0.19%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
GWW	B	0.19%
VRT	B	0.19%
VRSK	A	0.18%
COR	B	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%
LULU	C	0.16%
HUBS	A	0.15%
MCK	B	0.15%
HLT	A	0.14%
VEEV	C	0.14%
TT	A	0.14%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	0.13%
MNST	C	0.13%
RBLX	C	0.12%
GDDY	A	0.12%
MSCI	C	0.12%
HES	B	0.12%
CAT	B	0.12%
NET	B	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
BR	A	0.11%
CPAY	A	0.11%
LNG	B	0.11%
TPL	A	0.11%
ALNY	D	0.11%
TYL	B	0.1%
TXN	C	0.1%
EXPE	B	0.1%
LPLA	A	0.1%
RCL	A	0.09%
IRM	D	0.09%
MDB	C	0.09%
LII	A	0.09%
LYV	A	0.09%
CLX	B	0.09%
HEI	B	0.08%
LVS	C	0.08%
PINS	D	0.08%
NTRA	B	0.08%
CAH	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%
ULTA	F	0.07%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
SPG	B	0.07%
HCA	F	0.07%
FIX	A	0.07%
DOCU	A	0.07%
BA	F	0.07%
PAYX	C	0.07%
MANH	D	0.07%
XPO	B	0.07%
WAT	B	0.06%
PSTG	D	0.06%
TXRH	C	0.06%
POOL	C	0.06%
MCD	D	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%
PWR	A	0.06%
YUM	B	0.06%
WSM	B	0.05%
DRI	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
SMCI	F	0.05%
ROST	C	0.05%
NTAP	C	0.05%
DUOL	A	0.05%
NCLH	B	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%
SCHW	B	0.05%
MEDP	D	0.04%
DVA	B	0.04%
EW	C	0.04%
PEN	B	0.04%
NRG	B	0.04%
EXEL	B	0.04%
PSA	D	0.04%
ALL	A	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
SCCO	F	0.04%
HPQ	B	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%
FDS	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%
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	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%
AJG	B	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%
EL	F	0.02%
VVV	F	0.02%
CNM	D	0.02%
DJT	C	0.01%
TPG	A	0.01%
JBL	B	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%
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%
ROK	B	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%
WYNN	D	0.0%
DAY	B	0.0%
AAL	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%
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 39 Positions Relative to ESGA

Symbol	Grade	Weight
NEE	D	-1.74%
JPM	A	-1.6%
PLD	D	-1.43%
DHR	F	-1.26%
SPGI	C	-1.16%
LIN	D	-1.1%
COP	C	-1.08%
JCI	C	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
A	D	-0.97%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
BAC	A	-0.9%
TMO	F	-0.86%
RF	A	-0.83%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
BLK	C	-0.78%
ACN	C	-0.77%
PH	A	-0.76%
MDLZ	F	-0.73%
XYL	D	-0.59%
ASML	F	-0.55%
MET	A	-0.54%
BALL	D	-0.5%
PRU	A	-0.48%
ICE	C	-0.47%
UPS	C	-0.46%
NVO	D	-0.46%
CSCO	B	-0.45%
APTV	D	-0.45%
LKQ	D	-0.42%
DE	A	-0.42%
FDX	B	-0.39%
DIS	B	-0.36%
BMY	B	-0.22%