GGUS vs. IWY ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to iShares Russell Top 200 Growth ETF (IWY)

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	IWY
30 Days	5.06%	3.21%
60 Days	5.50%	4.64%
90 Days	7.94%	6.06%
12 Months		35.63%

104 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in IWY	Overlap
AAPL	C	11.27%	12.86%	11.27%
ABBV	D	0.56%	0.5%	0.5%
ABNB	C	0.25%	0.23%	0.23%
ADBE	C	0.98%	0.88%	0.88%
ADP	B	0.5%	0.45%	0.45%
ADSK	A	0.29%	0.25%	0.25%
AMAT	F	0.57%	0.51%	0.51%
AMD	F	0.65%	0.56%	0.56%
AMGN	D	0.51%	0.47%	0.47%
AMT	D	0.41%	0.36%	0.36%
AMZN	C	4.31%	7.41%	4.31%
ANET	C	0.42%	0.38%	0.38%
APH	A	0.21%	0.19%	0.19%
APO	B	0.28%	0.25%	0.25%
AVGO	D	3.32%	2.95%	2.95%
AXP	A	0.26%	0.24%	0.24%
AZO	C	0.22%	0.19%	0.19%
BA	F	0.07%	0.06%	0.06%
BKNG	A	0.71%	0.63%	0.63%
BX	A	0.57%	0.5%	0.5%
CAT	B	0.12%	0.1%	0.1%
CDNS	B	0.35%	0.31%	0.31%
CEG	D	0.05%	0.04%	0.04%
CI	F	0.04%	0.03%	0.03%
CL	D	0.19%	0.16%	0.16%
CMG	B	0.35%	0.31%	0.31%
COST	B	1.8%	1.58%	1.58%
CPRT	A	0.2%	0.18%	0.18%
CRM	B	1.13%	1.02%	1.02%
CRWD	B	0.34%	0.3%	0.3%
CTAS	B	0.31%	0.28%	0.28%
DASH	A	0.23%	0.2%	0.2%
DELL	C	0.02%	0.02%	0.02%
ECL	D	0.23%	0.21%	0.21%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.07%	0.06%	0.06%
EQIX	A	0.02%	0.02%	0.02%
EW	C	0.04%	0.03%	0.03%
FI	A	0.17%	0.15%	0.15%
FTNT	C	0.21%	0.19%	0.19%
GE	D	0.18%	0.16%	0.16%
GOOG	C	1.92%	3.37%	1.92%
GOOGL	C	2.28%	3.99%	2.28%
GS	A	0.22%	0.2%	0.2%
HCA	F	0.07%	0.06%	0.06%
HD	A	1.43%	1.27%	1.27%
HON	B	0.1%	0.09%	0.09%
INTU	C	0.82%	0.74%	0.74%
ISRG	A	0.83%	0.73%	0.73%
ITW	B	0.13%	0.12%	0.12%
KKR	A	0.13%	0.11%	0.11%
KLAC	D	0.37%	0.33%	0.33%
KMB	D	0.08%	0.07%	0.07%
KO	D	0.61%	0.54%	0.54%
LLY	F	2.56%	2.35%	2.35%
LMT	D	0.16%	0.14%	0.14%
LRCX	F	0.41%	0.36%	0.36%
LULU	C	0.16%	0.15%	0.15%
MA	C	1.9%	1.7%	1.7%
MCD	D	0.06%	0.05%	0.05%
MCK	B	0.15%	0.13%	0.13%
MCO	B	0.33%	0.29%	0.29%
META	D	3.54%	4.78%	3.54%
MMC	B	0.07%	0.06%	0.06%
MMM	D	0.06%	0.05%	0.05%
MNST	C	0.13%	0.12%	0.12%
MRK	F	1.08%	0.96%	0.96%
MRVL	B	0.03%	0.02%	0.02%
MS	A	0.04%	0.04%	0.04%
MSFT	F	4.36%	12.14%	4.36%
MSI	B	0.17%	0.15%	0.15%
NFLX	A	1.6%	1.39%	1.39%
NKE	D	0.25%	0.22%	0.22%
NOW	A	0.91%	0.82%	0.82%
NVDA	C	11.16%	13.07%	11.16%
ORCL	B	1.28%	1.13%	1.13%
ORLY	B	0.28%	0.25%	0.25%
PANW	C	0.52%	0.47%	0.47%
PEP	F	0.76%	0.68%	0.68%
PG	A	0.39%	0.35%	0.35%
PGR	A	0.56%	0.5%	0.5%
PSA	D	0.04%	0.03%	0.03%
QCOM	F	0.76%	0.66%	0.66%
REGN	F	0.03%	0.03%	0.03%
SBUX	A	0.39%	0.34%	0.34%
SCHW	B	0.05%	0.05%	0.05%
SHW	A	0.35%	0.32%	0.32%
SNOW	C	0.18%	0.16%	0.16%
SNPS	B	0.35%	0.31%	0.31%
SYK	C	0.18%	0.16%	0.16%
TDG	D	0.06%	0.05%	0.05%
TEAM	A	0.17%	0.15%	0.15%
TJX	A	0.35%	0.32%	0.32%
TSLA	B	4.14%	3.51%	3.51%
TT	A	0.14%	0.12%	0.12%
TXN	C	0.1%	0.09%	0.09%
UBER	D	0.61%	0.58%	0.58%
UNH	C	0.16%	0.15%	0.15%
UNP	C	0.3%	0.27%	0.27%
V	A	2.16%	1.92%	1.92%
VRTX	F	0.27%	0.24%	0.24%
WDAY	B	0.24%	0.22%	0.22%
WM	A	0.39%	0.34%	0.34%
ZTS	D	0.29%	0.26%	0.26%

GGUS Overweight 272 Positions Relative to IWY

Symbol	Grade	Weight
PLTR	B	0.54%
APP	B	0.34%
SPOT	B	0.29%
COIN	C	0.24%
VST	B	0.23%
AMP	A	0.23%
TTD	B	0.23%
FICO	B	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%
DDOG	A	0.17%
IT	C	0.17%
FAST	B	0.17%
HUBS	A	0.15%
IDXX	F	0.15%
HLT	A	0.14%
VEEV	C	0.14%
TSCO	D	0.13%
ARES	A	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%
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%
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%
DKNG	B	0.08%
ULTA	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
SPG	B	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%
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%
OWL	A	0.05%
NBIX	C	0.05%
HEI	B	0.05%
CDW	F	0.05%
MEDP	D	0.04%
DVA	B	0.04%
PEN	B	0.04%
NRG	B	0.04%
SAIA	B	0.04%
EXEL	B	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%
EFX	F	0.03%
AVY	D	0.03%
ELF	C	0.03%
GLOB	B	0.03%
BSY	D	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%
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 0 Positions Relative to IWY

	Symbol	Grade	Weight