GGUS vs. LCDS ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | GGUS | LCDS |
|---|---|---|
| 30 Days | 5.06% | 2.99% |
| 60 Days | 5.50% | 5.00% |
| 90 Days | 7.94% | 6.45% |
| 12 Months |
44 Overlapping Holdings
| Symbol | Grade | Weight in GGUS | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.27% | 5.88% | 5.88% | |
| ABBV | D | 0.56% | 1.51% | 0.56% | |
| AMP | A | 0.23% | 1.13% | 0.23% | |
| AMZN | C | 4.31% | 4.7% | 4.31% | |
| APH | A | 0.21% | 0.68% | 0.21% | |
| AVGO | D | 3.32% | 1.31% | 1.31% | |
| AXP | A | 0.26% | 1.46% | 0.26% | |
| AZO | C | 0.22% | 0.54% | 0.22% | |
| CI | F | 0.04% | 0.6% | 0.04% | |
| CMG | B | 0.35% | 0.55% | 0.35% | |
| COST | B | 1.8% | 0.34% | 0.34% | |
| CRM | B | 1.13% | 1.25% | 1.13% | |
| EL | F | 0.02% | 0.1% | 0.02% | |
| EQIX | A | 0.02% | 0.25% | 0.02% | |
| FICO | B | 0.2% | 0.71% | 0.2% | |
| GOOGL | C | 2.28% | 3.04% | 2.28% | |
| HLT | A | 0.14% | 0.63% | 0.14% | |
| HON | B | 0.1% | 1.12% | 0.1% | |
| HWM | A | 0.01% | 1.15% | 0.01% | |
| INTU | C | 0.82% | 0.88% | 0.82% | |
| KO | D | 0.61% | 0.73% | 0.61% | |
| LLY | F | 2.56% | 1.11% | 1.11% | |
| LRCX | F | 0.41% | 0.22% | 0.22% | |
| MA | C | 1.9% | 1.98% | 1.9% | |
| MCD | D | 0.06% | 0.87% | 0.06% | |
| META | D | 3.54% | 3.39% | 3.39% | |
| MS | A | 0.04% | 0.66% | 0.04% | |
| MSFT | F | 4.36% | 7.47% | 4.36% | |
| MSI | B | 0.17% | 0.21% | 0.17% | |
| NVDA | C | 11.16% | 7.58% | 7.58% | |
| PFGC | B | 0.01% | 0.47% | 0.01% | |
| PGR | A | 0.56% | 1.02% | 0.56% | |
| REGN | F | 0.03% | 0.89% | 0.03% | |
| SBUX | A | 0.39% | 0.14% | 0.14% | |
| SNPS | B | 0.35% | 0.32% | 0.32% | |
| SPOT | B | 0.29% | 0.62% | 0.29% | |
| SQ | B | 0.1% | 0.75% | 0.1% | |
| SYK | C | 0.18% | 1.47% | 0.18% | |
| TJX | A | 0.35% | 0.53% | 0.35% | |
| TSLA | B | 4.14% | 1.14% | 1.14% | |
| TT | A | 0.14% | 1.32% | 0.14% | |
| UNH | C | 0.16% | 2.16% | 0.16% | |
| VRTX | F | 0.27% | 0.45% | 0.27% | |
| WEX | D | 0.0% | 0.38% | 0.0% |
GGUS Overweight 332 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.16% | |
| GOOG | C | 1.92% | |
| NFLX | A | 1.6% | |
| HD | A | 1.43% | |
| ORCL | B | 1.28% | |
| MRK | F | 1.08% | |
| ADBE | C | 0.98% | |
| NOW | A | 0.91% | |
| ISRG | A | 0.83% | |
| PEP | F | 0.76% | |
| QCOM | F | 0.76% | |
| BKNG | A | 0.71% | |
| AMD | F | 0.65% | |
| UBER | D | 0.61% | |
| BX | A | 0.57% | |
| AMAT | F | 0.57% | |
| PLTR | B | 0.54% | |
| PANW | C | 0.52% | |
| AMGN | D | 0.51% | |
| ADP | B | 0.5% | |
| ANET | C | 0.42% | |
| AMT | D | 0.41% | |
| WM | A | 0.39% | |
| PG | A | 0.39% | |
| KLAC | D | 0.37% | |
| SHW | A | 0.35% | |
| CDNS | 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% | |
| APO | B | 0.28% | |
| ORLY | B | 0.28% | |
| NKE | D | 0.25% | |
| ABNB | C | 0.25% | |
| COIN | C | 0.24% | |
| WDAY | B | 0.24% | |
| VST | B | 0.23% | |
| TTD | B | 0.23% | |
| DASH | A | 0.23% | |
| ECL | D | 0.23% | |
| GS | A | 0.22% | |
| FTNT | C | 0.21% | |
| 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% | |
| DDOG | A | 0.17% | |
| TEAM | A | 0.17% | |
| FI | A | 0.17% | |
| IT | C | 0.17% | |
| FAST | B | 0.17% | |
| LMT | D | 0.16% | |
| LULU | C | 0.16% | |
| HUBS | A | 0.15% | |
| MCK | B | 0.15% | |
| IDXX | F | 0.15% | |
| VEEV | C | 0.14% | |
| TSCO | D | 0.13% | |
| KKR | A | 0.13% | |
| ITW | B | 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% | |
| 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% | |
| BA | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| DELL | C | 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% | |
| 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% | |
| 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% | |
| 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 43 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.44% | |
| XOM | B | -1.79% | |
| BMY | B | -1.47% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| LOW | D | -1.33% | |
| CMCSA | B | -1.24% | |
| UPS | C | -1.22% | |
| EOG | A | -1.14% | |
| CSX | B | -1.1% | |
| COP | C | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| NOC | D | -0.87% | |
| SO | D | -0.87% | |
| MU | D | -0.87% | |
| CME | A | -0.76% | |
| DHR | F | -0.76% | |
| BRK.A | B | -0.75% | |
| NEE | D | -0.73% | |
| DOV | A | -0.71% | |
| DD | D | -0.71% | |
| DLR | B | -0.7% | |
| STX | D | -0.7% | |
| TMUS | B | -0.69% | |
| PCG | A | -0.69% | |
| MDT | D | -0.66% | |
| AXTA | A | -0.66% | |
| TFC | A | -0.64% | |
| PLD | D | -0.61% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| DE | A | -0.54% | |
| LDOS | C | -0.53% | |
| CTSH | B | -0.48% | |
| FCNCA | A | -0.41% | |
| ELAN | D | -0.39% | |
| BJ | A | -0.36% | |
| MTG | C | -0.35% | |
| CHD | B | -0.3% | |
| LIN | D | -0.13% | |
| APTV | D | -0.11% |
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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