GGUS vs. QQEW ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.64

Average Daily Volume

54,606

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	QQEW
30 Days	5.06%	4.45%
60 Days	5.50%	5.07%
90 Days	7.94%	5.05%
12 Months		20.64%

59 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in QQEW	Overlap
AAPL	C	11.27%	0.96%	0.96%
ABNB	C	0.25%	0.98%	0.25%
ADBE	C	0.98%	0.97%	0.97%
ADP	B	0.5%	1.05%	0.5%
ADSK	A	0.29%	1.1%	0.29%
AMAT	F	0.57%	0.93%	0.57%
AMD	F	0.65%	0.85%	0.65%
AMGN	D	0.51%	0.84%	0.51%
AMZN	C	4.31%	1.06%	1.06%
AVGO	D	3.32%	0.96%	0.96%
BKNG	A	0.71%	1.17%	0.71%
CDNS	B	0.35%	1.06%	0.35%
CDW	F	0.05%	0.77%	0.05%
CEG	D	0.05%	0.85%	0.05%
COST	B	1.8%	0.98%	0.98%
CPRT	A	0.2%	1.07%	0.2%
CRWD	B	0.34%	1.1%	0.34%
CTAS	B	0.31%	1.02%	0.31%
DASH	A	0.23%	1.19%	0.23%
DDOG	A	0.17%	1.1%	0.17%
DXCM	D	0.13%	1.02%	0.13%
FAST	B	0.17%	1.11%	0.17%
FTNT	C	0.21%	1.18%	0.21%
GEHC	F	0.01%	0.88%	0.01%
GOOG	C	1.92%	0.52%	0.52%
GOOGL	C	2.28%	0.52%	0.52%
HON	B	0.1%	1.09%	0.1%
IDXX	F	0.15%	0.8%	0.15%
INTU	C	0.82%	1.04%	0.82%
ISRG	A	0.83%	1.06%	0.83%
KLAC	D	0.37%	0.82%	0.37%
LRCX	F	0.41%	0.93%	0.41%
LULU	C	0.16%	1.21%	0.16%
MDB	C	0.09%	1.01%	0.09%
META	D	3.54%	0.99%	0.99%
MNST	C	0.13%	1.05%	0.13%
MRVL	B	0.03%	1.18%	0.03%
MSFT	F	4.36%	0.94%	0.94%
NFLX	A	1.6%	1.15%	1.15%
NVDA	C	11.16%	1.21%	1.21%
ODFL	B	0.19%	1.11%	0.19%
ORLY	B	0.28%	1.06%	0.28%
PANW	C	0.52%	1.11%	0.52%
PAYX	C	0.07%	1.05%	0.07%
PEP	F	0.76%	0.93%	0.76%
QCOM	F	0.76%	0.93%	0.76%
REGN	F	0.03%	0.66%	0.03%
ROST	C	0.05%	0.89%	0.05%
SBUX	A	0.39%	0.99%	0.39%
SMCI	F	0.05%	0.38%	0.05%
SNPS	B	0.35%	1.04%	0.35%
TEAM	A	0.17%	1.47%	0.17%
TSLA	B	4.14%	1.25%	1.25%
TTD	B	0.23%	1.1%	0.23%
TXN	C	0.1%	0.97%	0.1%
VRSK	A	0.18%	1.04%	0.18%
VRTX	F	0.27%	1.0%	0.27%
WDAY	B	0.24%	1.05%	0.24%
ZS	C	0.08%	1.16%	0.08%

GGUS Overweight 317 Positions Relative to QQEW

Symbol	Grade	Weight
LLY	F	2.56%
V	A	2.16%
MA	C	1.9%
HD	A	1.43%
ORCL	B	1.28%
CRM	B	1.13%
MRK	F	1.08%
NOW	A	0.91%
KO	D	0.61%
UBER	D	0.61%
BX	A	0.57%
PGR	A	0.56%
ABBV	D	0.56%
PLTR	B	0.54%
ANET	C	0.42%
AMT	D	0.41%
WM	A	0.39%
PG	A	0.39%
TJX	A	0.35%
SHW	A	0.35%
CMG	B	0.35%
APP	B	0.34%
MCO	B	0.33%
UNP	C	0.3%
ZTS	D	0.29%
SPOT	B	0.29%
APO	B	0.28%
AXP	A	0.26%
NKE	D	0.25%
COIN	C	0.24%
VST	B	0.23%
AMP	A	0.23%
ECL	D	0.23%
AZO	C	0.22%
GS	A	0.22%
APH	A	0.21%
FICO	B	0.2%
CL	D	0.19%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
GWW	B	0.19%
VRT	B	0.19%
COR	B	0.18%
SNOW	C	0.18%
GE	D	0.18%
SYK	C	0.18%
MSI	B	0.17%
FI	A	0.17%
IT	C	0.17%
LMT	D	0.16%
UNH	C	0.16%
HUBS	A	0.15%
MCK	B	0.15%
HLT	A	0.14%
VEEV	C	0.14%
TT	A	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	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%
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%
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%
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%
MANH	D	0.07%
XPO	B	0.07%
WAT	B	0.06%
PSTG	D	0.06%
TXRH	C	0.06%
POOL	C	0.06%
MCD	D	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%
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%
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%
CI	F	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%
MS	A	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%
EQIX	A	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%
EL	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%
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 42 Positions Relative to QQEW

Symbol	Grade	Weight
TTWO	A	-1.17%
CHTR	C	-1.15%
WBD	C	-1.15%
BKR	B	-1.15%
TMUS	B	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
MAR	B	-1.11%
INTC	D	-1.1%
PDD	F	-1.08%
CSCO	B	-1.07%
PYPL	B	-1.07%
MU	D	-1.05%
GILD	C	-1.05%
CMCSA	B	-1.04%
ILMN	D	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
ANSS	B	-1.02%
CTSH	B	-1.02%
CSX	B	-0.98%
FANG	D	-0.97%
ROP	B	-0.97%
ARM	D	-0.94%
NXPI	D	-0.93%
CSGP	D	-0.93%
CCEP	C	-0.93%
LIN	D	-0.92%
ON	D	-0.92%
EXC	C	-0.91%
ADI	D	-0.9%
DLTR	F	-0.88%
AEP	D	-0.88%
KHC	F	-0.87%
KDP	D	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
ASML	F	-0.84%
MCHP	D	-0.82%
AZN	D	-0.8%
BIIB	F	-0.79%
MRNA	F	-0.58%