GGUS vs. INCM ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Franklin Income Focus ETF (INCM)
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
INCM

Franklin Income Focus ETF

INCM Description Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GGUS INCM
30 Days 5.06% 0.27%
60 Days 5.50% 0.52%
90 Days 7.94% 1.34%
12 Months 13.81%
13 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in INCM Overlap
ABBV D 0.56% 0.74% 0.56%
BA F 0.07% 0.39% 0.07%
HD A 1.43% 0.81% 0.81%
HON B 0.1% 0.86% 0.1%
ITW B 0.13% 0.56% 0.13%
KO D 0.61% 0.75% 0.61%
LMT D 0.16% 0.9% 0.16%
MRK F 1.08% 0.01% 0.01%
MS A 0.04% 0.4% 0.04%
MSFT F 4.36% 0.15% 0.15%
PEP F 0.76% 0.75% 0.75%
PG A 0.39% 1.04% 0.39%
SBUX A 0.39% 0.49% 0.39%
GGUS Overweight 363 Positions Relative to INCM
Symbol Grade Weight
AAPL C 11.27%
NVDA C 11.16%
AMZN C 4.31%
TSLA B 4.14%
META D 3.54%
AVGO D 3.32%
LLY F 2.56%
GOOGL C 2.28%
V A 2.16%
GOOG C 1.92%
MA C 1.9%
COST B 1.8%
NFLX A 1.6%
ORCL B 1.28%
CRM B 1.13%
ADBE C 0.98%
NOW A 0.91%
ISRG A 0.83%
INTU C 0.82%
QCOM F 0.76%
BKNG A 0.71%
AMD F 0.65%
UBER D 0.61%
BX A 0.57%
AMAT F 0.57%
PGR A 0.56%
PLTR B 0.54%
PANW C 0.52%
AMGN D 0.51%
ADP B 0.5%
ANET C 0.42%
LRCX F 0.41%
AMT D 0.41%
WM A 0.39%
KLAC D 0.37%
SNPS B 0.35%
TJX A 0.35%
SHW A 0.35%
CDNS B 0.35%
CMG B 0.35%
CRWD B 0.34%
APP B 0.34%
MCO B 0.33%
CTAS B 0.31%
UNP C 0.3%
ADSK A 0.29%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
ORLY B 0.28%
VRTX F 0.27%
AXP A 0.26%
NKE D 0.25%
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%
ECL D 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%
CL D 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%
MSI B 0.17%
FI A 0.17%
IT C 0.17%
FAST B 0.17%
UNH C 0.16%
LULU C 0.16%
HUBS A 0.15%
MCK B 0.15%
IDXX F 0.15%
HLT A 0.14%
VEEV C 0.14%
TT A 0.14%
TSCO D 0.13%
KKR A 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI C 0.12%
DECK A 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%
SQ B 0.1%
TYL B 0.1%
TXN C 0.1%
EXPE 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%
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%
MMC B 0.07%
HCA F 0.07%
DT C 0.07%
FIX A 0.07%
DOCU A 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%
URI B 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%
CDW F 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%
SAIA B 0.04%
EXEL B 0.04%
PSA D 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%
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%
EQIX A 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%
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 29 Positions Relative to INCM
Symbol Grade Weight
CVX A -1.71%
JPM A -1.54%
XOM B -1.51%
JNJ D -1.22%
BAC A -1.17%
DUK C -1.13%
ADI D -0.98%
PM B -0.92%
APD A -0.81%
USB A -0.81%
SO D -0.81%
JCI C -0.78%
BHP F -0.76%
VZ C -0.74%
PFE D -0.69%
TTE F -0.66%
TFC A -0.66%
ALB C -0.63%
RTX C -0.59%
CSCO B -0.54%
NEE D -0.51%
NEE D -0.47%
MCHP D -0.45%
COP C -0.41%
SRE A -0.3%
XEL A -0.3%
EIX B -0.28%
C A -0.01%
CMCSA B -0.0%
Compare ETFs