GGUS vs. FQAL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	FQAL
30 Days	5.06%	2.60%
60 Days	5.50%	4.35%
90 Days	7.94%	5.86%
12 Months		30.56%

75 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in FQAL	Overlap
AAPL	C	11.27%	6.62%	6.62%
ABBV	D	0.56%	1.14%	0.56%
ABNB	C	0.25%	0.75%	0.25%
ADBE	C	0.98%	0.97%	0.97%
ADP	B	0.5%	0.64%	0.5%
AM	A	0.01%	0.19%	0.01%
AMAT	F	0.57%	0.77%	0.57%
AMP	A	0.23%	0.92%	0.23%
AMT	D	0.41%	0.27%	0.27%
AVGO	D	3.32%	2.0%	2.0%
AVY	D	0.03%	0.15%	0.03%
AZO	C	0.22%	0.75%	0.22%
BKNG	A	0.71%	1.21%	0.71%
BX	A	0.57%	1.05%	0.57%
CAT	B	0.12%	0.77%	0.12%
CEG	D	0.05%	0.36%	0.05%
CL	D	0.19%	0.36%	0.19%
COST	B	1.8%	1.01%	1.01%
CPAY	A	0.11%	0.82%	0.11%
CPRT	A	0.2%	0.48%	0.2%
CTAS	B	0.31%	0.55%	0.31%
DPZ	C	0.02%	0.69%	0.02%
ECL	D	0.23%	0.24%	0.23%
EXP	A	0.03%	0.16%	0.03%
FAST	B	0.17%	0.53%	0.17%
FICO	B	0.2%	0.96%	0.2%
GOOGL	C	2.28%	3.69%	2.28%
GWW	B	0.19%	0.55%	0.19%
HD	A	1.43%	1.5%	1.43%
HSY	F	0.02%	0.25%	0.02%
IDXX	F	0.15%	0.67%	0.15%
ITW	B	0.13%	0.54%	0.13%
KLAC	D	0.37%	0.64%	0.37%
KMB	D	0.08%	0.31%	0.08%
KNSL	B	0.05%	0.65%	0.05%
KO	D	0.61%	0.66%	0.61%
LLY	F	2.56%	1.72%	1.72%
LMT	D	0.16%	0.56%	0.16%
LNG	B	0.11%	0.28%	0.11%
LRCX	F	0.41%	0.67%	0.41%
MA	C	1.9%	1.48%	1.48%
MCD	D	0.06%	1.11%	0.06%
MCO	B	0.33%	0.76%	0.33%
MEDP	D	0.04%	0.57%	0.04%
META	D	3.54%	2.51%	2.51%
MLM	B	0.01%	0.19%	0.01%
MMM	D	0.06%	0.5%	0.06%
MNST	C	0.13%	0.31%	0.13%
MSCI	C	0.12%	0.75%	0.12%
MSFT	F	4.36%	6.3%	4.36%
NFLX	A	1.6%	0.97%	0.97%
NRG	B	0.04%	0.27%	0.04%
NVDA	C	11.16%	7.24%	7.24%
ODFL	B	0.19%	0.45%	0.19%
ORLY	B	0.28%	0.84%	0.28%
PANW	C	0.52%	0.96%	0.52%
PAYX	C	0.07%	0.49%	0.07%
PG	A	0.39%	0.98%	0.39%
PGR	A	0.56%	1.0%	0.56%
PSA	D	0.04%	0.23%	0.04%
QCOM	F	0.76%	0.91%	0.76%
SHW	A	0.35%	0.3%	0.3%
SPG	B	0.07%	0.25%	0.07%
TDG	D	0.06%	0.49%	0.06%
TPL	A	0.11%	0.31%	0.11%
TTD	B	0.23%	0.41%	0.23%
UNP	C	0.3%	0.61%	0.3%
V	A	2.16%	1.61%	1.61%
VEEV	C	0.14%	0.84%	0.14%
VRSK	A	0.18%	0.46%	0.18%
VRTX	F	0.27%	0.86%	0.27%
VST	B	0.23%	0.43%	0.23%
WSM	B	0.05%	0.63%	0.05%
YUM	B	0.06%	0.72%	0.06%
ZTS	D	0.29%	0.81%	0.29%

GGUS Overweight 301 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	4.31%
TSLA	B	4.14%
GOOG	C	1.92%
ORCL	B	1.28%
CRM	B	1.13%
MRK	F	1.08%
NOW	A	0.91%
ISRG	A	0.83%
INTU	C	0.82%
PEP	F	0.76%
AMD	F	0.65%
UBER	D	0.61%
PLTR	B	0.54%
AMGN	D	0.51%
ANET	C	0.42%
WM	A	0.39%
SBUX	A	0.39%
SNPS	B	0.35%
TJX	A	0.35%
CDNS	B	0.35%
CMG	B	0.35%
CRWD	B	0.34%
APP	B	0.34%
ADSK	A	0.29%
SPOT	B	0.29%
APO	B	0.28%
AXP	A	0.26%
NKE	D	0.25%
COIN	C	0.24%
WDAY	B	0.24%
DASH	A	0.23%
GS	A	0.22%
FTNT	C	0.21%
APH	A	0.21%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
VRT	B	0.19%
COR	B	0.18%
SNOW	C	0.18%
GE	D	0.18%
SYK	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
MSI	B	0.17%
FI	A	0.17%
IT	C	0.17%
UNH	C	0.16%
LULU	C	0.16%
HUBS	A	0.15%
MCK	B	0.15%
HLT	A	0.14%
TT	A	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ARES	A	0.13%
DXCM	D	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%
ALNY	D	0.11%
SQ	B	0.1%
TYL	B	0.1%
TXN	C	0.1%
EXPE	B	0.1%
HON	B	0.1%
SYY	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%
DKNG	B	0.08%
ULTA	F	0.07%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
MMC	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%
WAT	B	0.06%
PSTG	D	0.06%
TXRH	C	0.06%
POOL	C	0.06%
WST	C	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%
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%
OWL	A	0.05%
NBIX	C	0.05%
HEI	B	0.05%
CDW	F	0.05%
SCHW	B	0.05%
DVA	B	0.04%
EW	C	0.04%
PEN	B	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
CI	F	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%
MS	A	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%
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%
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%
EQIX	A	0.02%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	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%
WSC	D	0.01%
LBRDK	C	0.01%
HRB	D	0.01%
BROS	B	0.01%
CLF	F	0.01%
AWI	A	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%
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%
DKS	C	0.0%
TXG	F	0.0%

GGUS Underweight 49 Positions Relative to FQAL

Symbol	Grade	Weight
JNJ	D	-1.35%
XOM	B	-1.16%
ACN	C	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
GILD	C	-1.0%
SPGI	C	-0.92%
GRMN	B	-0.86%
CME	A	-0.85%
EWBC	A	-0.78%
CFR	B	-0.77%
JXN	C	-0.74%
ACGL	D	-0.71%
CBSH	A	-0.71%
CVX	A	-0.68%
QLYS	C	-0.64%
PM	B	-0.63%
MTD	D	-0.58%
T	A	-0.57%
VZ	C	-0.56%
AME	A	-0.52%
LIN	D	-0.52%
CSX	B	-0.49%
NEE	D	-0.47%
OTIS	C	-0.45%
MO	A	-0.44%
COP	C	-0.41%
MDLZ	F	-0.38%
SO	D	-0.36%
WMB	A	-0.34%
EOG	A	-0.32%
PLD	D	-0.3%
WEC	A	-0.26%
FCX	D	-0.24%
O	D	-0.21%
NFG	A	-0.2%
EXR	D	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
SBAC	D	-0.16%
ESS	B	-0.16%
RGLD	C	-0.15%
GLPI	C	-0.14%