GGUS vs. JUST ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)

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

JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$84.57

Average Daily Volume

16,491

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	JUST
30 Days	3.10%	1.32%
60 Days	5.39%	4.13%
90 Days	7.62%	5.32%
12 Months		31.37%

175 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in JUST	Overlap
AAL	B	0.0%	0.03%	0.0%
AAPL	C	11.27%	7.25%	7.25%
ABBV	F	0.56%	0.67%	0.56%
ABNB	C	0.25%	0.16%	0.16%
ADBE	C	0.98%	0.51%	0.51%
ADP	A	0.5%	0.31%	0.31%
ADSK	A	0.29%	0.14%	0.14%
ALL	A	0.04%	0.15%	0.04%
ALLY	C	0.01%	0.03%	0.01%
ALNY	D	0.11%	0.07%	0.07%
AMAT	F	0.57%	0.34%	0.34%
AMD	F	0.65%	0.49%	0.49%
AMGN	F	0.51%	0.35%	0.35%
AMP	A	0.23%	0.16%	0.16%
AMT	C	0.41%	0.31%	0.31%
AMZN	C	4.31%	4.89%	4.31%
AVGO	D	3.32%	1.69%	1.69%
AWI	A	0.01%	0.02%	0.01%
AXP	A	0.26%	0.41%	0.26%
AZEK	A	0.02%	0.02%	0.02%
BA	F	0.07%	0.24%	0.07%
BAH	F	0.08%	0.05%	0.05%
BKNG	A	0.71%	0.45%	0.45%
BLD	D	0.0%	0.03%	0.0%
BR	A	0.11%	0.08%	0.08%
CAH	B	0.08%	0.07%	0.07%
CAR	C	0.0%	0.01%	0.0%
CAT	B	0.12%	0.48%	0.12%
CDNS	B	0.35%	0.18%	0.18%
CE	F	0.01%	0.02%	0.01%
CEG	C	0.05%	0.2%	0.05%
CHH	A	0.02%	0.01%	0.01%
CI	D	0.04%	0.2%	0.04%
CL	D	0.19%	0.19%	0.19%
CLF	F	0.01%	0.01%	0.01%
CLX	A	0.09%	0.05%	0.05%
CMG	B	0.35%	0.22%	0.22%
COR	B	0.18%	0.1%	0.1%
COST	A	1.8%	1.09%	1.09%
CPRT	B	0.2%	0.13%	0.13%
CRM	B	1.13%	0.68%	0.68%
CSL	C	0.01%	0.05%	0.01%
DAY	B	0.0%	0.03%	0.0%
DBX	B	0.01%	0.02%	0.01%
DECK	A	0.12%	0.07%	0.07%
DKS	D	0.0%	0.03%	0.0%
DOCU	B	0.07%	0.04%	0.04%
DV	C	0.01%	0.01%	0.01%
DVA	C	0.04%	0.02%	0.02%
DXCM	C	0.13%	0.07%	0.07%
ECL	D	0.23%	0.16%	0.16%
EL	F	0.02%	0.04%	0.02%
ELV	F	0.07%	0.21%	0.07%
EQH	C	0.07%	0.05%	0.05%
EQIX	A	0.02%	0.29%	0.02%
ESTC	C	0.03%	0.02%	0.02%
ETSY	D	0.02%	0.02%	0.02%
EW	C	0.04%	0.09%	0.04%
EXEL	B	0.04%	0.02%	0.02%
EXPE	B	0.1%	0.06%	0.06%
FI	A	0.17%	0.31%	0.17%
FTNT	C	0.21%	0.13%	0.13%
GDDY	A	0.12%	0.06%	0.06%
GE	D	0.18%	0.5%	0.18%
GOOG	C	1.92%	1.91%	1.91%
GOOGL	C	2.28%	2.25%	2.25%
GS	A	0.22%	0.54%	0.22%
GTLB	B	0.03%	0.01%	0.01%
GWRE	A	0.03%	0.04%	0.03%
H	B	0.0%	0.02%	0.0%
HAS	D	0.03%	0.02%	0.02%
HCA	F	0.07%	0.15%	0.07%
HD	B	1.43%	1.07%	1.07%
HES	B	0.12%	0.1%	0.1%
HLT	A	0.14%	0.16%	0.14%
HON	C	0.1%	0.38%	0.1%
HPQ	B	0.04%	0.08%	0.04%
HRB	D	0.01%	0.02%	0.01%
HSY	F	0.02%	0.07%	0.02%
IDXX	F	0.15%	0.08%	0.08%
INCY	C	0.0%	0.03%	0.0%
INSP	D	0.02%	0.01%	0.01%
INTU	B	0.82%	0.41%	0.41%
IQV	F	0.02%	0.08%	0.02%
IRM	C	0.09%	0.11%	0.09%
ISRG	A	0.83%	0.43%	0.43%
IT	C	0.17%	0.09%	0.09%
JLL	D	0.02%	0.04%	0.02%
KBR	F	0.0%	0.02%	0.0%
KMB	C	0.08%	0.11%	0.08%
KMX	B	0.0%	0.03%	0.0%
KO	D	0.61%	0.62%	0.61%
LII	A	0.09%	0.05%	0.05%
LLY	F	2.56%	1.41%	1.41%
LMT	D	0.16%	0.29%	0.16%
LNG	A	0.11%	0.11%	0.11%
LOPE	C	0.01%	0.01%	0.01%
LPLA	A	0.1%	0.07%	0.07%
LPX	B	0.02%	0.02%	0.02%
LRCX	F	0.41%	0.21%	0.21%
LULU	C	0.16%	0.11%	0.11%
LVS	B	0.08%	0.05%	0.05%
MA	B	1.9%	1.1%	1.1%
MCK	A	0.15%	0.2%	0.15%
MCO	B	0.33%	0.22%	0.22%
MDB	B	0.09%	0.04%	0.04%
MLM	C	0.01%	0.09%	0.01%
MMC	B	0.07%	0.32%	0.07%
MMM	D	0.06%	0.19%	0.06%
MPWR	F	0.12%	0.06%	0.06%
MRK	D	1.08%	0.56%	0.56%
MRVL	B	0.03%	0.17%	0.03%
MS	A	0.04%	0.45%	0.04%
MSCI	C	0.12%	0.13%	0.12%
MSFT	D	4.36%	6.93%	4.36%
NCLH	B	0.05%	0.03%	0.03%
NET	B	0.12%	0.06%	0.06%
NKE	F	0.25%	0.24%	0.24%
NOW	A	0.91%	0.46%	0.46%
NRG	B	0.04%	0.05%	0.04%
NTAP	C	0.05%	0.06%	0.05%
NTNX	B	0.02%	0.04%	0.02%
NVDA	B	11.16%	7.5%	7.5%
OKTA	C	0.02%	0.03%	0.02%
OWL	A	0.05%	0.03%	0.03%
PANW	B	0.52%	0.26%	0.26%
PEGA	B	0.01%	0.01%	0.01%
PEP	F	0.76%	0.58%	0.58%
PG	C	0.39%	1.0%	0.39%
PGR	A	0.56%	0.44%	0.44%
PWR	A	0.06%	0.12%	0.06%
QCOM	F	0.76%	0.4%	0.4%
RARE	F	0.02%	0.01%	0.01%
RCL	A	0.09%	0.15%	0.09%
REGN	F	0.03%	0.18%	0.03%
RGEN	D	0.0%	0.02%	0.0%
RMD	C	0.04%	0.07%	0.04%
ROK	C	0.01%	0.08%	0.01%
SBUX	A	0.39%	0.3%	0.3%
SCHW	B	0.05%	0.35%	0.05%
SHW	B	0.35%	0.23%	0.23%
SITE	F	0.01%	0.02%	0.01%
SMAR	B	0.03%	0.02%	0.02%
SNPS	B	0.35%	0.18%	0.18%
SOFI	B	0.01%	0.04%	0.01%
SPR	D	0.0%	0.01%	0.0%
SYK	B	0.18%	0.31%	0.18%
SYY	D	0.1%	0.1%	0.1%
TDC	D	0.01%	0.01%	0.01%
TER	F	0.06%	0.04%	0.04%
TJX	A	0.35%	0.36%	0.35%
TRU	D	0.0%	0.05%	0.0%
TSCO	D	0.13%	0.08%	0.08%
TT	A	0.14%	0.23%	0.14%
TW	A	0.03%	0.04%	0.03%
TXN	C	0.1%	0.41%	0.1%
TYL	B	0.1%	0.06%	0.06%
UBER	F	0.61%	0.38%	0.38%
UNH	B	0.16%	1.22%	0.16%
UNP	C	0.3%	0.37%	0.3%
URI	C	0.06%	0.14%	0.06%
V	A	2.16%	1.24%	1.24%
VRSK	A	0.18%	0.11%	0.11%
VRTX	D	0.27%	0.28%	0.27%
VST	A	0.23%	0.13%	0.13%
WAT	C	0.06%	0.05%	0.05%
WDAY	B	0.24%	0.13%	0.13%
WH	B	0.0%	0.02%	0.0%
WM	B	0.39%	0.25%	0.25%
WSM	C	0.05%	0.04%	0.04%
WU	F	0.0%	0.01%	0.0%
YETI	D	0.0%	0.01%	0.0%
ZBRA	B	0.02%	0.05%	0.02%
ZS	B	0.08%	0.04%	0.04%
ZTS	D	0.29%	0.18%	0.18%

GGUS Overweight 201 Positions Relative to JUST

Symbol	Grade	Weight
TSLA	B	4.14%
META	D	3.54%
NFLX	A	1.6%
ORCL	A	1.28%
BX	A	0.57%
PLTR	B	0.54%
ANET	C	0.42%
KLAC	F	0.37%
CRWD	B	0.34%
APP	B	0.34%
CTAS	B	0.31%
SPOT	B	0.29%
APO	B	0.28%
ORLY	B	0.28%
COIN	C	0.24%
TTD	B	0.23%
DASH	B	0.23%
AZO	C	0.22%
APH	A	0.21%
FICO	B	0.2%
ODFL	C	0.19%
AXON	A	0.19%
NU	C	0.19%
TRGP	A	0.19%
GWW	B	0.19%
VRT	B	0.19%
SNOW	B	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
MSI	B	0.17%
FAST	B	0.17%
HUBS	A	0.15%
VEEV	C	0.14%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	0.13%
MNST	C	0.13%
RBLX	C	0.12%
CPNG	D	0.12%
CPAY	A	0.11%
TPL	A	0.11%
SQ	A	0.1%
LYV	A	0.09%
HEI	A	0.08%
PINS	F	0.08%
NTRA	A	0.08%
BURL	B	0.08%
TOST	B	0.08%
PODD	C	0.08%
DKNG	B	0.08%
ULTA	F	0.07%
ENTG	D	0.07%
SPG	A	0.07%
DT	D	0.07%
FIX	A	0.07%
PAYX	B	0.07%
MANH	D	0.07%
XPO	B	0.07%
PSTG	D	0.06%
TXRH	B	0.06%
POOL	C	0.06%
MCD	D	0.06%
TDG	D	0.06%
WST	C	0.06%
PTC	B	0.06%
ROL	B	0.06%
YUM	D	0.06%
DRI	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
SMCI	F	0.05%
ROST	D	0.05%
DUOL	A	0.05%
VLTO	C	0.05%
BRO	B	0.05%
NBIX	C	0.05%
HEI	A	0.05%
CDW	F	0.05%
MEDP	D	0.04%
PEN	B	0.04%
SAIA	B	0.04%
PSA	C	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
LNW	F	0.04%
PCTY	C	0.04%
SCCO	F	0.04%
MORN	B	0.04%
CVNA	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%
VMC	B	0.04%
MUSA	B	0.04%
ALGN	D	0.04%
MTN	C	0.03%
LSCC	D	0.03%
WFRD	D	0.03%
FOUR	A	0.03%
EFX	F	0.03%
AVY	F	0.03%
ELF	C	0.03%
GLOB	B	0.03%
BSY	F	0.03%
CFLT	B	0.03%
FDS	B	0.03%
RYAN	A	0.03%
TREX	C	0.03%
PAYC	B	0.03%
PCOR	B	0.03%
EXP	B	0.03%
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%
RPM	A	0.02%
OLED	F	0.02%
FND	D	0.02%
LYFT	C	0.02%
AJG	A	0.02%
CELH	F	0.02%
MKL	A	0.02%
IONS	F	0.02%
PLNT	A	0.02%
PATH	C	0.02%
APPF	B	0.02%
GNRC	C	0.02%
DPZ	C	0.02%
VKTX	F	0.02%
DELL	B	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%
TKO	A	0.01%
SN	D	0.01%
ROKU	D	0.01%
CIVI	D	0.01%
NXST	C	0.01%
WEN	D	0.01%
AM	A	0.01%
WSC	F	0.01%
LBRDK	C	0.01%
BROS	A	0.01%
PFGC	B	0.01%
BLDR	D	0.01%
ONTO	F	0.01%
TTEK	F	0.01%
PR	B	0.01%
NCNO	C	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%
BWXT	B	0.01%
U	C	0.01%
CACC	D	0.01%
FIVN	C	0.01%
APLS	F	0.01%
RNG	C	0.01%
TWLO	A	0.01%
HWM	A	0.01%
LAMR	C	0.01%
LECO	C	0.01%
BRKR	D	0.01%
GEHC	D	0.01%
WMS	F	0.01%
UWMC	D	0.0%
SEE	C	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%
SAM	C	0.0%
HLI	A	0.0%
SKX	D	0.0%
WEX	D	0.0%
SSD	F	0.0%
RH	C	0.0%
WYNN	C	0.0%
EPAM	B	0.0%
BPOP	C	0.0%
CHE	D	0.0%
S	B	0.0%
VRSN	C	0.0%
BFAM	D	0.0%
CROX	D	0.0%
UI	B	0.0%
TXG	F	0.0%

GGUS Underweight 281 Positions Relative to JUST

Symbol	Grade	Weight
JPM	A	-2.01%
XOM	B	-1.29%
WMT	A	-0.97%
BAC	A	-0.9%
CVX	A	-0.67%
ACN	B	-0.58%
LIN	C	-0.57%
DIS	B	-0.53%
CSCO	B	-0.52%
TMO	F	-0.46%
SPGI	C	-0.46%
ABT	B	-0.45%
BLK	B	-0.45%
NEE	C	-0.43%
IBM	C	-0.42%
LOW	C	-0.41%
RTX	D	-0.4%
C	A	-0.38%
VZ	C	-0.38%
ETN	A	-0.37%
CMCSA	B	-0.37%
T	A	-0.36%
PLD	F	-0.36%
DHR	F	-0.35%
PFE	F	-0.33%
COP	C	-0.31%
BSX	A	-0.29%
BMY	B	-0.27%
GILD	C	-0.26%
TMUS	B	-0.26%
UPS	C	-0.25%
MDT	D	-0.25%
DE	B	-0.25%
ICE	C	-0.25%
DUK	C	-0.24%
MU	D	-0.24%
PNC	B	-0.24%
GEV	B	-0.23%
ADI	D	-0.23%
USB	A	-0.23%
CME	B	-0.23%
INTC	C	-0.23%
PYPL	B	-0.22%
MDLZ	F	-0.22%
AON	A	-0.21%
DLR	B	-0.2%
TGT	F	-0.19%
NOC	D	-0.18%
TFC	A	-0.18%
CSX	C	-0.18%
AFL	B	-0.18%
CVS	D	-0.18%
APD	A	-0.18%
EMR	B	-0.18%
BK	A	-0.17%
TRV	B	-0.17%
FDX	B	-0.17%
GM	C	-0.17%
MAR	A	-0.17%
COF	C	-0.17%
SRE	A	-0.16%
CARR	C	-0.16%
WMB	A	-0.16%
FCX	F	-0.16%
JCI	B	-0.15%
BDX	F	-0.15%
OKE	A	-0.15%
CCI	C	-0.15%
CBRE	B	-0.14%
AEP	C	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
CMI	A	-0.13%
D	C	-0.13%
MPC	D	-0.13%
PRU	A	-0.13%
EA	A	-0.12%
LHX	C	-0.12%
PEG	A	-0.12%
NEM	D	-0.12%
DFS	B	-0.12%
KMI	A	-0.12%
EXC	C	-0.11%
XEL	A	-0.11%
IR	B	-0.11%
VLO	C	-0.11%
AVB	B	-0.11%
AME	A	-0.11%
DAL	B	-0.11%
F	C	-0.11%
KDP	F	-0.1%
HIG	B	-0.1%
MTB	A	-0.1%
ACGL	C	-0.1%
OTIS	C	-0.1%
CSGP	D	-0.1%
BKR	A	-0.1%
EIX	B	-0.09%
ETR	B	-0.09%
VTR	B	-0.09%
WAB	B	-0.09%
DD	C	-0.09%
GRMN	B	-0.09%
CTSH	B	-0.09%
GIS	D	-0.09%
FITB	B	-0.09%
WTW	B	-0.09%
NDAQ	A	-0.09%
EQR	C	-0.09%
HUM	C	-0.08%
WY	F	-0.08%
DOW	F	-0.08%
GLW	B	-0.08%
SBAC	D	-0.08%
OXY	D	-0.08%
UAL	A	-0.08%
CHTR	C	-0.08%
TTWO	A	-0.08%
STT	B	-0.08%
EBAY	D	-0.08%
A	D	-0.08%
SYF	B	-0.07%
AEE	A	-0.07%
ADM	D	-0.07%
ESS	B	-0.07%
ANSS	B	-0.07%
PPL	A	-0.07%
FTV	C	-0.07%
CNC	D	-0.07%
KEYS	A	-0.07%
RF	A	-0.07%
AWK	C	-0.07%
PPG	F	-0.07%
HBAN	A	-0.07%
XYL	D	-0.07%
KIM	A	-0.06%
K	A	-0.06%
IFF	D	-0.06%
CBOE	C	-0.06%
DVN	F	-0.06%
PFG	D	-0.06%
ES	C	-0.06%
HPE	B	-0.06%
WBD	B	-0.06%
HAL	C	-0.06%
ON	D	-0.06%
IEX	C	-0.05%
OC	A	-0.05%
ZM	C	-0.05%
J	D	-0.05%
LH	B	-0.05%
TSN	B	-0.05%
BALL	F	-0.05%
ILMN	C	-0.05%
UDR	B	-0.05%
ZBH	C	-0.05%
MKC	C	-0.05%
LDOS	C	-0.05%
KEY	B	-0.05%
FSLR	F	-0.05%
BIIB	F	-0.05%
BBY	D	-0.05%
CNP	A	-0.05%
LUV	C	-0.05%
LYB	F	-0.05%
OMC	C	-0.05%
BAX	F	-0.04%
ACM	B	-0.04%
NDSN	B	-0.04%
GEN	B	-0.04%
TPR	B	-0.04%
USFD	A	-0.04%
DGX	A	-0.04%
Z	A	-0.04%
APTV	F	-0.04%
UNM	A	-0.04%
TXT	D	-0.04%
HOLX	D	-0.04%
CF	A	-0.04%
BXP	C	-0.04%
PNR	A	-0.04%
RGA	A	-0.04%
MAS	D	-0.04%
WDC	D	-0.04%
AES	F	-0.03%
CNH	C	-0.03%
PNFP	B	-0.03%
CMA	B	-0.03%
INGR	C	-0.03%
JNPR	D	-0.03%
AA	A	-0.03%
AYI	B	-0.03%
MKTX	D	-0.03%
PNW	A	-0.03%
ATR	B	-0.03%
TAP	C	-0.03%
MRNA	F	-0.03%
NWSA	A	-0.03%
AFRM	A	-0.03%
EMN	C	-0.03%
ALB	B	-0.03%
AKAM	D	-0.03%
IPG	D	-0.03%
FOXA	A	-0.03%
NVT	B	-0.03%
ITT	A	-0.03%
AVTR	F	-0.03%
FHN	A	-0.03%
BG	D	-0.03%
AIZ	A	-0.03%
FFIV	B	-0.03%
CHRW	B	-0.03%
SCI	B	-0.03%
SWK	D	-0.03%
VNT	C	-0.02%
SLM	A	-0.02%
LEA	F	-0.02%
FOX	A	-0.02%
THG	A	-0.02%
WHR	B	-0.02%
WBA	F	-0.02%
LNC	C	-0.02%
FCN	F	-0.02%
MTCH	D	-0.02%
APA	D	-0.02%
FMC	D	-0.02%
PVH	C	-0.02%
PARA	C	-0.02%
ALK	B	-0.02%
IVZ	B	-0.02%
COLB	B	-0.02%
OSK	C	-0.02%
AXS	A	-0.02%
HSIC	C	-0.02%
VFC	C	-0.02%
RRC	B	-0.02%
BBWI	C	-0.02%
BERY	C	-0.02%
TFX	F	-0.02%
MTG	C	-0.02%
GPK	C	-0.02%
BWA	D	-0.02%
MOS	F	-0.02%
CPB	D	-0.02%
VOYA	B	-0.02%
CIEN	C	-0.02%
SNV	C	-0.02%
SOLV	D	-0.02%
HRL	D	-0.02%
MGM	D	-0.02%
FBIN	D	-0.02%
ARMK	B	-0.02%
KSS	F	-0.01%
PINC	B	-0.01%
NVST	B	-0.01%
AGR	A	-0.01%
XRAY	F	-0.01%
PENN	C	-0.01%
OGN	F	-0.01%
PAG	B	-0.01%
W	D	-0.01%
MDU	D	-0.01%
BHF	C	-0.01%
PII	F	-0.01%
NWS	A	-0.01%
TNL	A	-0.01%
M	F	-0.01%
HOG	D	-0.01%
GAP	C	-0.01%
TKR	D	-0.01%
CRUS	D	-0.01%
SON	F	-0.01%
ST	F	-0.01%
LITE	B	-0.01%
ZG	A	-0.01%
AGCO	D	-0.01%
DINO	D	-0.01%
AGO	B	-0.01%
QS	F	-0.0%
SNDR	B	-0.0%
RKT	F	-0.0%