GGUS vs. PHDG ETF Comparison

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

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

12,374

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GGUS PHDG
30 Days 4.78% 1.21%
60 Days 5.21% 2.07%
90 Days 7.65% 2.13%
12 Months 19.16%
188 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in PHDG Overlap
AAPL C 11.27% 3.74% 3.74%
ABBV D 0.56% 0.32% 0.32%
ABNB C 0.25% 0.06% 0.06%
ADBE C 0.98% 0.25% 0.25%
ADP B 0.5% 0.13% 0.13%
ADSK A 0.29% 0.07% 0.07%
AJG B 0.02% 0.07% 0.02%
ALGN F 0.04% 0.02% 0.02%
ALL A 0.04% 0.06% 0.04%
AMAT F 0.57% 0.17% 0.17%
AMD F 0.65% 0.24% 0.24%
AMGN D 0.51% 0.17% 0.17%
AMP A 0.23% 0.06% 0.06%
AMT D 0.41% 0.1% 0.1%
AMZN C 4.31% 2.13% 2.13%
ANET C 0.42% 0.11% 0.11%
APH A 0.21% 0.09% 0.09%
AVGO D 3.32% 0.86% 0.86%
AVY D 0.03% 0.02% 0.02%
AXON A 0.19% 0.05% 0.05%
AXP A 0.26% 0.17% 0.17%
AZO C 0.22% 0.06% 0.06%
BA F 0.07% 0.11% 0.07%
BKNG A 0.71% 0.18% 0.18%
BLDR D 0.01% 0.02% 0.01%
BR A 0.11% 0.03% 0.03%
BRO B 0.05% 0.03% 0.03%
BX A 0.57% 0.14% 0.14%
CAH B 0.08% 0.03% 0.03%
CAT B 0.12% 0.2% 0.12%
CDNS B 0.35% 0.09% 0.09%
CDW F 0.05% 0.03% 0.03%
CE F 0.01% 0.01% 0.01%
CEG D 0.05% 0.08% 0.05%
CI F 0.04% 0.1% 0.04%
CL D 0.19% 0.08% 0.08%
CLX B 0.09% 0.02% 0.02%
CMG B 0.35% 0.09% 0.09%
COR B 0.18% 0.05% 0.05%
COST B 1.8% 0.44% 0.44%
CPAY A 0.11% 0.03% 0.03%
CPRT A 0.2% 0.05% 0.05%
CRM B 1.13% 0.35% 0.35%
CRWD B 0.34% 0.09% 0.09%
CTAS B 0.31% 0.08% 0.08%
DAY B 0.0% 0.01% 0.0%
DECK A 0.12% 0.03% 0.03%
DELL C 0.02% 0.04% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.05% 0.02% 0.02%
DVA B 0.04% 0.01% 0.01%
DXCM D 0.13% 0.03% 0.03%
ECL D 0.23% 0.07% 0.07%
EFX F 0.03% 0.03% 0.03%
EG C 0.01% 0.02% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.07% 0.1% 0.07%
ENPH F 0.04% 0.01% 0.01%
EPAM C 0.0% 0.02% 0.0%
EQIX A 0.02% 0.09% 0.02%
EQT B 0.01% 0.03% 0.01%
EW C 0.04% 0.04% 0.04%
EXPD D 0.01% 0.02% 0.01%
EXPE B 0.1% 0.02% 0.02%
FAST B 0.17% 0.05% 0.05%
FDS B 0.03% 0.02% 0.02%
FI A 0.17% 0.13% 0.13%
FICO B 0.2% 0.06% 0.06%
FTNT C 0.21% 0.06% 0.06%
GDDY A 0.12% 0.03% 0.03%
GE D 0.18% 0.21% 0.18%
GEHC F 0.01% 0.04% 0.01%
GNRC B 0.02% 0.01% 0.01%
GOOG C 1.92% 0.92% 0.92%
GOOGL C 2.28% 1.11% 1.11%
GS A 0.22% 0.2% 0.2%
GWW B 0.19% 0.06% 0.06%
HAS D 0.03% 0.01% 0.01%
HCA F 0.07% 0.07% 0.07%
HD A 1.43% 0.43% 0.43%
HES B 0.12% 0.04% 0.04%
HLT A 0.14% 0.07% 0.07%
HON B 0.1% 0.16% 0.1%
HPQ A 0.04% 0.04% 0.04%
HSY F 0.02% 0.03% 0.02%
HWM A 0.01% 0.05% 0.01%
IDXX F 0.15% 0.04% 0.04%
INCY C 0.0% 0.01% 0.0%
INTU C 0.82% 0.21% 0.21%
IQV D 0.02% 0.04% 0.02%
IRM D 0.09% 0.04% 0.04%
ISRG A 0.83% 0.21% 0.21%
IT C 0.17% 0.04% 0.04%
ITW B 0.13% 0.08% 0.08%
JBL B 0.01% 0.02% 0.01%
KKR A 0.13% 0.11% 0.11%
KLAC D 0.37% 0.09% 0.09%
KMB D 0.08% 0.05% 0.05%
KMX B 0.0% 0.01% 0.0%
KO D 0.61% 0.26% 0.26%
LLY F 2.56% 0.67% 0.67%
LMT D 0.16% 0.12% 0.12%
LRCX F 0.41% 0.11% 0.11%
LULU C 0.16% 0.04% 0.04%
LVS C 0.08% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LYV A 0.09% 0.02% 0.02%
MA C 1.9% 0.46% 0.46%
MCD D 0.06% 0.23% 0.06%
MCK B 0.15% 0.09% 0.09%
MCO B 0.33% 0.08% 0.08%
META D 3.54% 1.36% 1.36%
MLM B 0.01% 0.04% 0.01%
MMC B 0.07% 0.12% 0.07%
MMM D 0.06% 0.08% 0.06%
MNST C 0.13% 0.04% 0.04%
MOH F 0.05% 0.02% 0.02%
MPWR F 0.12% 0.03% 0.03%
MRK F 1.08% 0.27% 0.27%
MS A 0.04% 0.18% 0.04%
MSCI C 0.12% 0.05% 0.05%
MSFT F 4.36% 3.42% 3.42%
MSI B 0.17% 0.09% 0.09%
NCLH B 0.05% 0.01% 0.01%
NFLX A 1.6% 0.39% 0.39%
NKE D 0.25% 0.1% 0.1%
NOW A 0.91% 0.23% 0.23%
NRG B 0.04% 0.02% 0.02%
NTAP C 0.05% 0.03% 0.03%
NVDA C 11.16% 3.89% 3.89%
ODFL B 0.19% 0.05% 0.05%
ORCL B 1.28% 0.32% 0.32%
ORLY B 0.28% 0.08% 0.08%
PANW C 0.52% 0.14% 0.14%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.07% 0.05% 0.05%
PEP F 0.76% 0.24% 0.24%
PG A 0.39% 0.42% 0.39%
PGR A 0.56% 0.16% 0.16%
PLTR B 0.54% 0.13% 0.13%
PODD C 0.08% 0.02% 0.02%
POOL C 0.06% 0.01% 0.01%
PSA D 0.04% 0.06% 0.04%
PTC A 0.06% 0.02% 0.02%
PWR A 0.06% 0.05% 0.05%
QCOM F 0.76% 0.2% 0.2%
RCL A 0.09% 0.06% 0.06%
REGN F 0.03% 0.09% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK B 0.01% 0.04% 0.01%
ROL B 0.06% 0.02% 0.02%
ROST C 0.05% 0.05% 0.05%
SBUX A 0.39% 0.12% 0.12%
SCHW B 0.05% 0.13% 0.05%
SHW A 0.35% 0.1% 0.1%
SMCI F 0.05% 0.01% 0.01%
SNPS B 0.35% 0.09% 0.09%
SPG B 0.07% 0.06% 0.06%
SYK C 0.18% 0.14% 0.14%
SYY B 0.1% 0.04% 0.04%
TDG D 0.06% 0.08% 0.06%
TER D 0.06% 0.02% 0.02%
TJX A 0.35% 0.15% 0.15%
TRGP B 0.19% 0.05% 0.05%
TSCO D 0.13% 0.03% 0.03%
TSLA B 4.14% 0.93% 0.93%
TT A 0.14% 0.1% 0.1%
TXN C 0.1% 0.2% 0.1%
TYL C 0.1% 0.03% 0.03%
UBER D 0.61% 0.16% 0.16%
ULTA F 0.07% 0.02% 0.02%
UNH C 0.16% 0.59% 0.16%
UNP C 0.3% 0.15% 0.15%
URI B 0.06% 0.06% 0.06%
V A 2.16% 0.56% 0.56%
VLTO D 0.05% 0.03% 0.03%
VMC B 0.04% 0.04% 0.04%
VRSK A 0.18% 0.04% 0.04%
VRSN F 0.0% 0.02% 0.0%
VRTX F 0.27% 0.13% 0.13%
VST B 0.23% 0.05% 0.05%
WAT B 0.06% 0.02% 0.02%
WM A 0.39% 0.09% 0.09%
WST C 0.06% 0.03% 0.03%
WYNN D 0.0% 0.01% 0.0%
YUM B 0.06% 0.04% 0.04%
ZBRA B 0.02% 0.02% 0.02%
ZTS D 0.29% 0.09% 0.09%
GGUS Overweight 188 Positions Relative to PHDG
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 A 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 PHDG
Symbol Grade Weight
BRK.A B -0.92%
JPM A -0.74%
XOM B -0.58%
WMT A -0.4%
JNJ D -0.39%
BAC A -0.33%
CVX A -0.3%
WFC A -0.27%
CSCO B -0.25%
ACN C -0.24%
LIN D -0.23%
ABT B -0.22%
TMO F -0.22%
IBM C -0.21%
DIS B -0.21%
PM B -0.21%
VZ C -0.19%
SPGI C -0.18%
CMCSA B -0.18%
DHR F -0.17%
LOW D -0.17%
NEE D -0.17%
RTX C -0.17%
T A -0.17%
ETN A -0.16%
BLK C -0.16%
PFE D -0.16%
BSX B -0.14%
C A -0.14%
COP C -0.14%
TMUS B -0.13%
BMY B -0.13%
INTC D -0.12%
CB C -0.12%
MU D -0.12%
MDT D -0.12%
GILD C -0.12%
DE A -0.11%
ADI D -0.11%
PLD D -0.11%
PH A -0.1%
GEV B -0.1%
ICE C -0.1%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
CME A -0.09%
AON A -0.09%
PNC B -0.09%
DUK C -0.09%
MDLZ F -0.09%
PYPL B -0.09%
COF B -0.08%
APD A -0.08%
TGT F -0.08%
EMR A -0.08%
GD F -0.08%
EOG A -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
SLB C -0.07%
TFC A -0.07%
FCX D -0.07%
CARR D -0.07%
OKE A -0.07%
GM B -0.07%
BDX F -0.07%
MAR B -0.07%
FDX B -0.07%
WMB A -0.07%
NOC D -0.07%
CSX B -0.07%
CVS D -0.07%
KMI A -0.06%
MPC D -0.06%
PSX C -0.06%
DLR B -0.06%
AFL B -0.06%
JCI C -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
NSC B -0.06%
RSG A -0.05%
BKR B -0.05%
F C -0.05%
PEG A -0.05%
DFS B -0.05%
CCI D -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
NEM D -0.05%
LHX C -0.05%
D C -0.05%
DHI D -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O D -0.05%
AEP D -0.05%
CMI A -0.05%
VICI C -0.04%
ED D -0.04%
HUM C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG D -0.04%
WAB B -0.04%
EXR D -0.04%
DD D -0.04%
NUE C -0.04%
MCHP F -0.04%
MTB A -0.04%
GIS D -0.04%
GLW B -0.04%
ACGL D -0.04%
KDP D -0.04%
STZ D -0.04%
A D -0.04%
EXC C -0.04%
CHTR C -0.04%
XEL A -0.04%
KR B -0.04%
EA A -0.04%
CTVA C -0.04%
CBRE B -0.04%
OTIS C -0.04%
CTSH B -0.04%
LEN D -0.04%
IR B -0.04%
DAL C -0.04%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
PPL B -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR B -0.03%
ADM D -0.03%
HBAN A -0.03%
SYF B -0.03%
AWK D -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
FTV C -0.03%
HAL C -0.03%
TROW B -0.03%
PHM D -0.03%
KEYS A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -0.03%
STT A -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
GPN B -0.03%
TTWO A -0.03%
XYL D -0.03%
ANSS B -0.03%
RJF A -0.03%
UAL A -0.03%
WEC A -0.03%
EBAY D -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -0.03%
ETR B -0.03%
EIX B -0.03%
WTW B -0.03%
FITB A -0.03%
NDAQ A -0.03%
AVB B -0.03%
GRMN B -0.03%
NDSN B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
AMCR D -0.02%
JBHT C -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
LNT A -0.02%
CF B -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
DG F -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
TSN B -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL D -0.02%
SNA A -0.02%
MKC D -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP B -0.02%
IP B -0.02%
STLD B -0.02%
LH C -0.02%
CMS C -0.02%
STX D -0.02%
OMC C -0.02%
WDC D -0.02%
CBOE B -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
NTRS A -0.02%
LYB F -0.02%
K A -0.02%
STE F -0.02%
ES D -0.02%
WBD C -0.02%
ZBH C -0.02%
TDY B -0.02%
ATO A -0.02%
WY D -0.02%
LDOS C -0.02%
IFF D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
MGM D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
CRL C -0.01%
ERIE D -0.01%
LKQ D -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
TECH D -0.01%
BXP D -0.01%
SJM D -0.01%
EMN D -0.01%
UHS D -0.01%
ALB C -0.01%
REG B -0.01%
HST C -0.01%
ALLE D -0.01%
BG F -0.01%
JKHY D -0.01%
JNPR F -0.01%
CPT B -0.01%
CHRW C -0.01%
CAG D -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
MRNA F -0.01%
NWS A -0.0%
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