GGUS vs. PBP ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GGUS PBP
30 Days 5.06% 1.82%
60 Days 5.50% 2.59%
90 Days 7.94% 4.17%
12 Months 18.42%
188 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in PBP Overlap
AAPL C 11.27% 7.01% 7.01%
ABBV D 0.56% 0.61% 0.56%
ABNB C 0.25% 0.12% 0.12%
ADBE C 0.98% 0.47% 0.47%
ADP B 0.5% 0.25% 0.25%
ADSK A 0.29% 0.13% 0.13%
AJG B 0.02% 0.13% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.04% 0.1% 0.04%
AMAT F 0.57% 0.31% 0.31%
AMD F 0.65% 0.45% 0.45%
AMGN D 0.51% 0.32% 0.32%
AMP A 0.23% 0.11% 0.11%
AMT D 0.41% 0.18% 0.18%
AMZN C 4.31% 3.99% 3.99%
ANET C 0.42% 0.2% 0.2%
APH A 0.21% 0.18% 0.18%
AVGO D 3.32% 1.6% 1.6%
AVY D 0.03% 0.03% 0.03%
AXON A 0.19% 0.09% 0.09%
AXP A 0.26% 0.33% 0.26%
AZO C 0.22% 0.1% 0.1%
BA F 0.07% 0.2% 0.07%
BKNG A 0.71% 0.34% 0.34%
BLDR D 0.01% 0.04% 0.01%
BR A 0.11% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BX A 0.57% 0.26% 0.26%
CAH B 0.08% 0.06% 0.06%
CAT B 0.12% 0.38% 0.12%
CDNS B 0.35% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.05% 0.14% 0.05%
CI F 0.04% 0.18% 0.04%
CL D 0.19% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMG B 0.35% 0.17% 0.17%
COR B 0.18% 0.09% 0.09%
COST B 1.8% 0.83% 0.83%
CPAY A 0.11% 0.05% 0.05%
CPRT A 0.2% 0.1% 0.1%
CRM B 1.13% 0.65% 0.65%
CRWD B 0.34% 0.16% 0.16%
CTAS B 0.31% 0.15% 0.15%
DAY B 0.0% 0.02% 0.0%
DECK A 0.12% 0.05% 0.05%
DELL C 0.02% 0.08% 0.02%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.05% 0.04% 0.04%
DVA B 0.04% 0.01% 0.01%
DXCM D 0.13% 0.06% 0.06%
ECL D 0.23% 0.13% 0.13%
EFX F 0.03% 0.07% 0.03%
EG C 0.01% 0.03% 0.01%
EL F 0.02% 0.03% 0.02%
ELV F 0.07% 0.19% 0.07%
ENPH F 0.04% 0.02% 0.02%
EPAM C 0.0% 0.03% 0.0%
EQIX A 0.02% 0.17% 0.02%
EQT B 0.01% 0.05% 0.01%
EW C 0.04% 0.08% 0.04%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.1% 0.05% 0.05%
FAST B 0.17% 0.1% 0.1%
FDS B 0.03% 0.04% 0.03%
FI A 0.17% 0.25% 0.17%
FICO B 0.2% 0.12% 0.12%
FTNT C 0.21% 0.12% 0.12%
GDDY A 0.12% 0.05% 0.05%
GE D 0.18% 0.39% 0.18%
GEHC F 0.01% 0.08% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.92% 1.72% 1.72%
GOOGL C 2.28% 2.08% 2.08%
GS A 0.22% 0.38% 0.22%
GWW B 0.19% 0.11% 0.11%
HAS D 0.03% 0.02% 0.02%
HCA F 0.07% 0.13% 0.07%
HD A 1.43% 0.81% 0.81%
HES B 0.12% 0.08% 0.08%
HLT A 0.14% 0.12% 0.12%
HON B 0.1% 0.3% 0.1%
HPQ B 0.04% 0.07% 0.04%
HSY F 0.02% 0.05% 0.02%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.82% 0.4% 0.4%
IQV D 0.02% 0.07% 0.02%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.83% 0.39% 0.39%
IT C 0.17% 0.08% 0.08%
ITW B 0.13% 0.15% 0.13%
JBL B 0.01% 0.03% 0.01%
KKR A 0.13% 0.21% 0.13%
KLAC D 0.37% 0.18% 0.18%
KMB D 0.08% 0.09% 0.08%
KMX B 0.0% 0.02% 0.0%
KO D 0.61% 0.49% 0.49%
LLY F 2.56% 1.25% 1.25%
LMT D 0.16% 0.23% 0.16%
LRCX F 0.41% 0.2% 0.2%
LULU C 0.16% 0.08% 0.08%
LVS C 0.08% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYV A 0.09% 0.04% 0.04%
MA C 1.9% 0.87% 0.87%
MCD D 0.06% 0.43% 0.06%
MCK B 0.15% 0.16% 0.15%
MCO B 0.33% 0.15% 0.15%
META D 3.54% 2.55% 2.55%
MLM B 0.01% 0.07% 0.01%
MMC B 0.07% 0.22% 0.07%
MMM D 0.06% 0.15% 0.06%
MNST C 0.13% 0.08% 0.08%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.12% 0.06% 0.06%
MRK F 1.08% 0.5% 0.5%
MS A 0.04% 0.33% 0.04%
MSCI C 0.12% 0.1% 0.1%
MSFT F 4.36% 6.41% 4.36%
MSI B 0.17% 0.17% 0.17%
NCLH B 0.05% 0.02% 0.02%
NFLX A 1.6% 0.73% 0.73%
NKE D 0.25% 0.18% 0.18%
NOW A 0.91% 0.43% 0.43%
NRG B 0.04% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NVDA C 11.16% 7.29% 7.29%
ODFL B 0.19% 0.09% 0.09%
ORCL B 1.28% 0.6% 0.6%
ORLY B 0.28% 0.14% 0.14%
PANW C 0.52% 0.26% 0.26%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.07% 0.09% 0.07%
PEP F 0.76% 0.46% 0.46%
PG A 0.39% 0.8% 0.39%
PGR A 0.56% 0.31% 0.31%
PLTR B 0.54% 0.24% 0.24%
PODD C 0.08% 0.04% 0.04%
POOL C 0.06% 0.03% 0.03%
PSA D 0.04% 0.11% 0.04%
PTC A 0.06% 0.05% 0.05%
PWR A 0.06% 0.1% 0.06%
QCOM F 0.76% 0.37% 0.37%
RCL A 0.09% 0.11% 0.09%
REGN F 0.03% 0.17% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK B 0.01% 0.07% 0.01%
ROL B 0.06% 0.03% 0.03%
ROST C 0.05% 0.1% 0.05%
SBUX A 0.39% 0.23% 0.23%
SCHW B 0.05% 0.24% 0.05%
SHW A 0.35% 0.18% 0.18%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.35% 0.17% 0.17%
SPG B 0.07% 0.11% 0.07%
SYK C 0.18% 0.27% 0.18%
SYY B 0.1% 0.07% 0.07%
TDG D 0.06% 0.14% 0.06%
TER D 0.06% 0.04% 0.04%
TJX A 0.35% 0.27% 0.27%
TRGP B 0.19% 0.08% 0.08%
TSCO D 0.13% 0.06% 0.06%
TSLA B 4.14% 1.75% 1.75%
TT A 0.14% 0.19% 0.14%
TXN C 0.1% 0.38% 0.1%
TYL B 0.1% 0.05% 0.05%
UBER D 0.61% 0.3% 0.3%
ULTA F 0.07% 0.04% 0.04%
UNH C 0.16% 1.11% 0.16%
UNP C 0.3% 0.29% 0.29%
URI B 0.06% 0.12% 0.06%
V A 2.16% 1.04% 1.04%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.04% 0.08% 0.04%
VRSK A 0.18% 0.08% 0.08%
VRSN F 0.0% 0.03% 0.0%
VRTX F 0.27% 0.25% 0.25%
VST B 0.23% 0.1% 0.1%
WAT B 0.06% 0.04% 0.04%
WM A 0.39% 0.16% 0.16%
WST C 0.06% 0.05% 0.05%
WYNN D 0.0% 0.02% 0.0%
YUM B 0.06% 0.08% 0.06%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.29% 0.16% 0.16%
GGUS Overweight 188 Positions Relative to PBP
Symbol Grade Weight
APP B 0.34%
SPOT B 0.29%
APO B 0.28%
COIN C 0.24%
WDAY B 0.24%
TTD B 0.23%
DASH A 0.23%
NU C 0.19%
VRT B 0.19%
SNOW C 0.18%
DDOG A 0.17%
TEAM A 0.17%
HUBS A 0.15%
VEEV C 0.14%
ARES A 0.13%
RBLX C 0.12%
NET B 0.12%
CPNG D 0.12%
LNG B 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
LPLA A 0.1%
MDB C 0.09%
LII A 0.09%
HEI B 0.08%
PINS D 0.08%
NTRA B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
ZS C 0.08%
DKNG B 0.08%
EQH B 0.07%
ENTG D 0.07%
DT C 0.07%
FIX A 0.07%
DOCU A 0.07%
MANH D 0.07%
XPO B 0.07%
PSTG D 0.06%
TXRH C 0.06%
WSM B 0.05%
KNSL B 0.05%
DUOL A 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
MEDP D 0.04%
PEN B 0.04%
SAIA B 0.04%
EXEL B 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 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%
MUSA A 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%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
CFLT B 0.03%
RYAN B 0.03%
TREX C 0.03%
SMAR A 0.03%
ESTC C 0.03%
GTLB B 0.03%
GWRE A 0.03%
PCOR B 0.03%
EXP A 0.03%
CHH A 0.02%
RARE D 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%
ETSY D 0.02%
RPM A 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
LYFT C 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%
VKTX F 0.02%
VVV F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 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%
PFGC B 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%
BILL A 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%
CSL C 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 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%
AAL B 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
WH B 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 311 Positions Relative to PBP
Symbol Grade Weight
BRK.A B -1.73%
JPM A -1.39%
XOM B -1.08%
JNJ D -0.74%
WMT A -0.74%
BAC A -0.63%
CVX A -0.56%
WFC A -0.5%
CSCO B -0.47%
ACN C -0.46%
LIN D -0.44%
TMO F -0.41%
DIS B -0.4%
PM B -0.4%
ABT B -0.4%
IBM C -0.39%
VZ C -0.35%
CMCSA B -0.34%
SPGI C -0.33%
RTX C -0.32%
T A -0.32%
DHR F -0.31%
LOW D -0.31%
NEE D -0.31%
PFE D -0.3%
ETN A -0.29%
BLK C -0.29%
COP C -0.27%
BSX B -0.26%
C A -0.26%
TMUS B -0.24%
BMY B -0.24%
GILD C -0.23%
INTC D -0.22%
CB C -0.22%
MU D -0.22%
MDT D -0.22%
ADI D -0.21%
PLD D -0.21%
UPS C -0.2%
DE A -0.2%
MO A -0.19%
SO D -0.19%
MDLZ F -0.18%
PYPL B -0.18%
GEV B -0.18%
ICE C -0.18%
PH A -0.18%
AON A -0.17%
PNC B -0.17%
DUK C -0.17%
EOG A -0.16%
WELL A -0.16%
USB A -0.16%
CME A -0.16%
EMR A -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
TGT F -0.14%
TFC A -0.13%
FCX D -0.13%
CARR D -0.13%
OKE A -0.13%
GM B -0.13%
BDX F -0.13%
MAR B -0.13%
FDX B -0.13%
JCI C -0.12%
NXPI D -0.12%
BK A -0.12%
SRE A -0.12%
TRV B -0.12%
NSC B -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
MPC D -0.11%
PSX C -0.11%
DLR B -0.11%
AFL B -0.11%
LHX C -0.1%
D C -0.1%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
CMI A -0.1%
AEP D -0.1%
KMI A -0.1%
RSG A -0.09%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
DFS B -0.09%
CCI D -0.09%
AME A -0.09%
PRU A -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
NEM D -0.09%
ACGL D -0.08%
A D -0.08%
STZ D -0.08%
EXC C -0.08%
CHTR C -0.08%
XEL A -0.08%
KR B -0.08%
EA A -0.08%
CTVA C -0.08%
CBRE B -0.08%
OTIS C -0.08%
CTSH B -0.08%
LEN D -0.08%
IR B -0.08%
DAL C -0.08%
NDAQ A -0.07%
AVB B -0.07%
GRMN B -0.07%
VICI C -0.07%
ED D -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
HUM C -0.07%
WAB B -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
MCHP D -0.07%
KDP D -0.07%
MTB A -0.07%
GIS D -0.07%
GLW B -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
ON D -0.06%
PPG F -0.06%
NVR D -0.06%
TTWO A -0.06%
GPN B -0.06%
XYL D -0.06%
RJF A -0.06%
ANSS B -0.06%
UAL A -0.06%
WEC A -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
IFF D -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
MTD D -0.05%
PPL B -0.05%
CCL B -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
SYF B -0.05%
AWK D -0.05%
VTR C -0.05%
CHD B -0.05%
FTV C -0.05%
HAL C -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
TRMB B -0.04%
IEX B -0.04%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
WRB A -0.04%
BBY D -0.04%
HOLX D -0.04%
TSN B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
SNA A -0.04%
MKC D -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
IP B -0.04%
LH C -0.04%
CMS C -0.04%
STX D -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
FSLR F -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
BG F -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
NDSN B -0.03%
FFIV B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
LNT A -0.03%
CF B -0.03%
TXT D -0.03%
MRO B -0.03%
BAX D -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
GPC D -0.03%
MAS D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ A -0.02%
TECH D -0.02%
BXP D -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
HST C -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
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