GGUS vs. FELV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Fidelity Enhanced Large Cap Value ETF (FELV)
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

$53.94

Average Daily Volume

26,765

Number of Holdings *

376

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

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

105,833

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period GGUS FELV
30 Days 3.10% 3.13%
60 Days 5.39% 5.35%
90 Days 7.62% 6.57%
12 Months 28.71%
92 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in FELV Overlap
AAPL C 11.27% 0.19% 0.19%
ABBV F 0.56% 0.85% 0.56%
ADBE C 0.98% 0.37% 0.37%
ADP A 0.5% 0.1% 0.1%
ALL A 0.04% 0.19% 0.04%
AM A 0.01% 0.04% 0.01%
AMAT F 0.57% 0.42% 0.42%
AMD F 0.65% 0.02% 0.02%
AMGN F 0.51% 0.15% 0.15%
AMT C 0.41% 0.14% 0.14%
AMZN C 4.31% 0.08% 0.08%
AVGO D 3.32% 0.12% 0.12%
AXP A 0.26% 0.2% 0.2%
BLD D 0.0% 0.11% 0.0%
BLDR D 0.01% 0.01% 0.01%
CAH B 0.08% 0.3% 0.08%
CAT B 0.12% 0.54% 0.12%
CEG C 0.05% 0.17% 0.05%
CI D 0.04% 0.6% 0.04%
CL D 0.19% 0.54% 0.19%
CLX A 0.09% 0.25% 0.09%
CMG B 0.35% 0.07% 0.07%
CRM B 1.13% 0.22% 0.22%
CTAS B 0.31% 0.43% 0.31%
CVNA B 0.04% 0.62% 0.04%
DASH B 0.23% 0.08% 0.08%
DBX B 0.01% 0.42% 0.01%
DELL B 0.02% 0.08% 0.02%
DOCU B 0.07% 0.22% 0.07%
ECL D 0.23% 0.5% 0.23%
ELV F 0.07% 0.11% 0.07%
EQIX A 0.02% 0.2% 0.02%
EW C 0.04% 0.06% 0.04%
EXEL B 0.04% 0.35% 0.04%
GE D 0.18% 1.05% 0.18%
GEHC D 0.01% 0.16% 0.01%
GS A 0.22% 0.34% 0.22%
HD B 1.43% 0.45% 0.45%
HON C 0.1% 0.08% 0.08%
HWM A 0.01% 0.12% 0.01%
INCY C 0.0% 0.22% 0.0%
IQV F 0.02% 0.17% 0.02%
ITW B 0.13% 0.12% 0.12%
KLAC F 0.37% 0.03% 0.03%
KMB C 0.08% 0.14% 0.08%
LMT D 0.16% 0.64% 0.16%
LNW F 0.04% 0.17% 0.04%
LPX B 0.02% 0.33% 0.02%
LYFT C 0.02% 0.07% 0.02%
MA B 1.9% 0.28% 0.28%
MCD D 0.06% 0.28% 0.06%
MCK A 0.15% 0.09% 0.09%
MEDP D 0.04% 0.16% 0.04%
META D 3.54% 0.21% 0.21%
MKL A 0.02% 0.17% 0.02%
MMC B 0.07% 0.38% 0.07%
MMM D 0.06% 0.6% 0.06%
MS A 0.04% 0.54% 0.04%
MSCI C 0.12% 0.19% 0.12%
MSI B 0.17% 0.2% 0.17%
NFLX A 1.6% 0.19% 0.19%
NTAP C 0.05% 0.12% 0.05%
NVDA B 11.16% 0.17% 0.17%
OKTA C 0.02% 0.02% 0.02%
PG C 0.39% 1.24% 0.39%
PGR A 0.56% 0.35% 0.35%
PSA C 0.04% 0.52% 0.04%
QCOM F 0.76% 0.5% 0.5%
RCL A 0.09% 0.15% 0.09%
ROST D 0.05% 0.11% 0.05%
SAM C 0.0% 0.05% 0.0%
SCHW B 0.05% 0.88% 0.05%
SEE C 0.0% 0.25% 0.0%
SPG A 0.07% 0.18% 0.07%
SQ A 0.1% 0.7% 0.1%
SYK B 0.18% 0.26% 0.18%
TDC D 0.01% 0.27% 0.01%
TJX A 0.35% 0.28% 0.28%
TRGP A 0.19% 0.09% 0.09%
TT A 0.14% 0.52% 0.14%
TWLO A 0.01% 0.3% 0.01%
TXN C 0.1% 0.16% 0.1%
UNH B 0.16% 1.57% 0.16%
UNP C 0.3% 0.75% 0.3%
VEEV C 0.14% 0.28% 0.14%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.04% 0.28% 0.04%
VRTX D 0.27% 0.09% 0.09%
VST A 0.23% 0.07% 0.07%
WDAY B 0.24% 0.13% 0.13%
WM B 0.39% 0.25% 0.25%
ZBRA B 0.02% 0.32% 0.02%
GGUS Overweight 284 Positions Relative to FELV
Symbol Grade Weight
MSFT D 4.36%
TSLA B 4.14%
LLY F 2.56%
GOOGL C 2.28%
V A 2.16%
GOOG C 1.92%
COST A 1.8%
ORCL A 1.28%
MRK D 1.08%
NOW A 0.91%
ISRG A 0.83%
INTU B 0.82%
PEP F 0.76%
BKNG A 0.71%
KO D 0.61%
UBER F 0.61%
BX A 0.57%
PLTR B 0.54%
PANW B 0.52%
ANET C 0.42%
LRCX F 0.41%
SBUX A 0.39%
SNPS B 0.35%
SHW B 0.35%
CDNS B 0.35%
CRWD B 0.34%
APP B 0.34%
MCO B 0.33%
ADSK A 0.29%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
ORLY B 0.28%
NKE F 0.25%
ABNB C 0.25%
COIN C 0.24%
AMP A 0.23%
TTD B 0.23%
AZO C 0.22%
FTNT C 0.21%
APH A 0.21%
FICO B 0.2%
CPRT B 0.2%
ODFL C 0.19%
AXON A 0.19%
NU C 0.19%
GWW B 0.19%
VRT B 0.19%
VRSK A 0.18%
COR B 0.18%
SNOW B 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%
IDXX F 0.15%
HLT A 0.14%
TSCO D 0.13%
KKR A 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM C 0.13%
RBLX C 0.12%
GDDY A 0.12%
DECK A 0.12%
HES B 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG D 0.12%
BR A 0.11%
CPAY A 0.11%
LNG A 0.11%
TPL A 0.11%
ALNY D 0.11%
TYL B 0.1%
EXPE B 0.1%
SYY D 0.1%
LPLA A 0.1%
IRM C 0.09%
MDB B 0.09%
LII A 0.09%
LYV A 0.09%
HEI A 0.08%
LVS B 0.08%
PINS F 0.08%
NTRA A 0.08%
BURL B 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS B 0.08%
DKNG B 0.08%
ULTA F 0.07%
EQH C 0.07%
ENTG D 0.07%
HCA F 0.07%
DT D 0.07%
FIX A 0.07%
BA F 0.07%
PAYX B 0.07%
MANH D 0.07%
XPO B 0.07%
WAT C 0.06%
PSTG D 0.06%
TXRH B 0.06%
POOL C 0.06%
TDG D 0.06%
WST C 0.06%
URI C 0.06%
PTC B 0.06%
ROL B 0.06%
TER F 0.06%
PWR A 0.06%
YUM D 0.06%
WSM C 0.05%
DRI B 0.05%
KNSL B 0.05%
MOH F 0.05%
SMCI F 0.05%
DUOL A 0.05%
NCLH B 0.05%
BRO B 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI A 0.05%
CDW F 0.05%
DVA C 0.04%
PEN B 0.04%
NRG B 0.04%
SAIA B 0.04%
ENPH F 0.04%
ITCI C 0.04%
PCTY C 0.04%
SCCO F 0.04%
HPQ B 0.04%
MORN B 0.04%
AAON B 0.04%
TPX B 0.04%
EME A 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT F 0.04%
RMD C 0.04%
MUSA B 0.04%
ALGN D 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
FOUR A 0.03%
MRVL B 0.03%
EFX F 0.03%
AVY F 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY F 0.03%
REGN F 0.03%
CFLT B 0.03%
FDS B 0.03%
RYAN A 0.03%
TREX C 0.03%
SMAR B 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 B 0.03%
HSY F 0.02%
CHH A 0.02%
RARE F 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR B 0.02%
MASI B 0.02%
HCP B 0.02%
FIVE F 0.02%
JEF A 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED F 0.02%
JLL D 0.02%
FND D 0.02%
AJG A 0.02%
CELH F 0.02%
IONS F 0.02%
PLNT A 0.02%
NTNX B 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
APPF B 0.02%
GNRC C 0.02%
DPZ C 0.02%
VKTX F 0.02%
EL F 0.02%
VVV D 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
JBL C 0.01%
EQT B 0.01%
LOPE C 0.01%
ALLY C 0.01%
TKO A 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%
WSC F 0.01%
LBRDK C 0.01%
HRB D 0.01%
BROS A 0.01%
CLF F 0.01%
AWI A 0.01%
MLM C 0.01%
PFGC B 0.01%
ONTO F 0.01%
TTEK F 0.01%
SITE F 0.01%
PR B 0.01%
NCNO C 0.01%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
EXPD C 0.01%
UHAL D 0.01%
CASY A 0.01%
FRPT A 0.01%
SOFI B 0.01%
BWXT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS F 0.01%
RNG C 0.01%
LAMR C 0.01%
ROK C 0.01%
CSL C 0.01%
PEGA B 0.01%
LECO C 0.01%
BRKR D 0.01%
WMS F 0.01%
UWMC D 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR B 0.0%
NFE D 0.0%
RLI A 0.0%
XP F 0.0%
DOCS C 0.0%
WU F 0.0%
HLI A 0.0%
SKX D 0.0%
WEX D 0.0%
SSD F 0.0%
RH C 0.0%
KBR F 0.0%
WYNN C 0.0%
DAY B 0.0%
AAL B 0.0%
KMX B 0.0%
EPAM B 0.0%
BPOP C 0.0%
CHE D 0.0%
S B 0.0%
WH B 0.0%
VRSN C 0.0%
BFAM D 0.0%
CAR C 0.0%
YETI D 0.0%
RGEN D 0.0%
CROX D 0.0%
H B 0.0%
UI B 0.0%
TRU D 0.0%
DKS D 0.0%
TXG F 0.0%
GGUS Underweight 240 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
JPM A -2.93%
XOM B -2.51%
BAC A -1.77%
WMT A -1.76%
PM B -1.31%
WFC A -1.22%
CMCSA B -1.13%
CSCO B -1.07%
JNJ C -1.02%
T A -1.02%
GILD C -0.92%
MU D -0.86%
PFE F -0.85%
INTC C -0.85%
BMY B -0.84%
NEE C -0.81%
DIS B -0.8%
PYPL B -0.79%
ETN A -0.76%
BDX F -0.74%
TMO F -0.73%
PNC B -0.7%
RTX D -0.7%
VZ C -0.68%
RSG A -0.66%
NOC D -0.63%
SPGI C -0.63%
BK A -0.63%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI C -0.57%
CME B -0.57%
NSC B -0.57%
TMUS B -0.56%
COP C -0.56%
ABT B -0.54%
ALLE C -0.54%
TXT D -0.53%
CVX A -0.53%
EOG A -0.53%
ZM C -0.52%
SSNC B -0.5%
DD C -0.48%
C A -0.48%
LDOS C -0.47%
COF C -0.47%
CACI D -0.46%
LIN C -0.46%
LHX C -0.45%
WAB B -0.45%
MDT D -0.4%
PCG A -0.39%
PCAR B -0.39%
UNM A -0.38%
BLK B -0.37%
IGT F -0.36%
L A -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
CMI A -0.34%
CSX C -0.34%
ACN B -0.34%
NUE C -0.34%
DVN F -0.34%
FTV C -0.33%
STLD B -0.33%
F C -0.33%
KR B -0.31%
CVS D -0.3%
BIIB F -0.3%
FR D -0.28%
DUK C -0.28%
MO A -0.28%
TOL B -0.28%
GL C -0.28%
TRV B -0.28%
GEV B -0.28%
ANF F -0.28%
IBM C -0.27%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
GAP C -0.25%
XEL A -0.25%
FLS B -0.25%
EXC C -0.24%
KMI A -0.24%
TFC A -0.24%
CNC D -0.23%
CINF A -0.22%
ED C -0.22%
Z A -0.22%
OC A -0.22%
DOC C -0.22%
SKYW C -0.21%
MGM D -0.21%
HPE B -0.21%
JCI B -0.21%
VMI B -0.2%
PNR A -0.19%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
BSX A -0.19%
KEY B -0.18%
ITT A -0.18%
ICE C -0.18%
TMHC C -0.18%
ZG A -0.18%
EIX B -0.17%
DHR F -0.17%
PRU A -0.17%
ACA A -0.17%
EQR C -0.17%
TAP C -0.16%
QGEN D -0.16%
CCK D -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT B -0.15%
CNP A -0.15%
ILMN C -0.15%
JXN C -0.15%
OXY D -0.15%
WDC D -0.14%
HUM C -0.14%
GD D -0.14%
HAL C -0.13%
PKG A -0.13%
SWKS F -0.13%
CCL A -0.13%
ES C -0.13%
TROW B -0.13%
PH A -0.12%
SOLV D -0.12%
SO C -0.12%
WMB A -0.12%
EEFT B -0.12%
KHC F -0.12%
UHS D -0.12%
AIZ A -0.11%
QRVO F -0.11%
EA A -0.11%
ENS F -0.11%
BCC B -0.11%
GRMN B -0.11%
AMH C -0.11%
BMRN F -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
BKR A -0.1%
CRC A -0.1%
PEG A -0.1%
MHO D -0.1%
FANG C -0.09%
A D -0.09%
CNO B -0.09%
MTDR B -0.09%
WBD B -0.09%
KD B -0.09%
GPN B -0.09%
ACT C -0.09%
CRUS D -0.09%
TENB C -0.08%
MKC C -0.08%
LH B -0.08%
BBWI C -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP C -0.08%
REG A -0.07%
BYD B -0.07%
LOW C -0.07%
WCC B -0.07%
NWL C -0.06%
NWSA A -0.06%
UPS C -0.06%
LEG F -0.06%
ARW D -0.06%
VSTS C -0.06%
MDLZ F -0.06%
OGE A -0.06%
NMRK C -0.06%
DFS B -0.05%
TRMB B -0.05%
CTRA B -0.05%
FHI B -0.05%
GLPI C -0.05%
CW C -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
ADI D -0.04%
INGR C -0.04%
VAC C -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE C -0.04%
AXTA B -0.03%
MSA F -0.03%
SYF B -0.03%
TFX F -0.03%
UAL A -0.03%
RGA A -0.03%
EXTR C -0.03%
WS C -0.03%
RJF A -0.03%
ALKS C -0.03%
DHI F -0.03%
NWS A -0.03%
MATX C -0.03%
CWEN C -0.02%
AYI B -0.02%
SWI C -0.02%
OGN F -0.02%
BERY C -0.02%
ITRI C -0.02%
BIO C -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
FTDR B -0.01%
MUR D -0.01%
PHM D -0.01%
CXT C -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
AXS A -0.01%
SON F -0.01%
GLW B -0.01%
M F -0.01%
Compare ETFs