GGUS vs. QQMG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Invesco ESG NASDAQ 100 ETF (QQMG)
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
QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period GGUS QQMG
30 Days 5.06% 3.19%
60 Days 5.50% 4.71%
90 Days 7.94% 4.79%
12 Months 30.98%
57 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in QQMG Overlap
AAPL C 11.27% 10.05% 10.05%
ABNB C 0.25% 0.3% 0.25%
ADBE C 0.98% 1.86% 0.98%
ADP B 0.5% 0.97% 0.5%
ADSK A 0.29% 0.52% 0.29%
AMAT F 0.57% 1.29% 0.57%
AMD F 0.65% 1.91% 0.65%
AMGN D 0.51% 0.84% 0.51%
AMZN C 4.31% 2.82% 2.82%
AVGO D 3.32% 5.22% 3.32%
BKNG A 0.71% 1.24% 0.71%
CDNS B 0.35% 0.75% 0.35%
CDW F 0.05% 0.25% 0.05%
COST B 1.8% 1.81% 1.8%
CPRT A 0.2% 0.43% 0.2%
CRWD B 0.34% 0.57% 0.34%
CTAS B 0.31% 0.64% 0.31%
DASH A 0.23% 0.39% 0.23%
DDOG A 0.17% 0.3% 0.17%
DXCM D 0.13% 0.18% 0.13%
FAST B 0.17% 0.23% 0.17%
FTNT C 0.21% 0.54% 0.21%
GEHC F 0.01% 0.12% 0.01%
GOOG C 1.92% 1.87% 1.87%
GOOGL C 2.28% 1.95% 1.95%
IDXX F 0.15% 0.26% 0.15%
INTU C 0.82% 1.41% 0.82%
ISRG A 0.83% 1.25% 0.83%
KLAC D 0.37% 0.64% 0.37%
LRCX F 0.41% 0.82% 0.41%
LULU C 0.16% 0.3% 0.16%
MDB C 0.09% 0.15% 0.09%
META D 3.54% 1.75% 1.75%
MNST C 0.13% 0.12% 0.12%
MRVL B 0.03% 0.61% 0.03%
MSFT F 4.36% 9.95% 4.36%
NFLX A 1.6% 2.88% 1.6%
NVDA C 11.16% 11.5% 11.16%
ODFL B 0.19% 0.35% 0.19%
ORLY B 0.28% 0.64% 0.28%
PANW C 0.52% 1.08% 0.52%
PAYX C 0.07% 0.38% 0.07%
PEP F 0.76% 1.34% 0.76%
QCOM F 0.76% 1.57% 0.76%
REGN F 0.03% 0.62% 0.03%
ROST C 0.05% 0.35% 0.05%
SBUX A 0.39% 0.65% 0.39%
SMCI F 0.05% 0.08% 0.05%
SNPS B 0.35% 0.68% 0.35%
TEAM A 0.17% 0.28% 0.17%
TSLA B 4.14% 3.12% 3.12%
TTD B 0.23% 0.3% 0.23%
TXN C 0.1% 1.1% 0.1%
VRSK A 0.18% 0.31% 0.18%
VRTX F 0.27% 0.8% 0.27%
WDAY B 0.24% 0.4% 0.24%
ZS C 0.08% 0.23% 0.08%
GGUS Overweight 319 Positions Relative to QQMG
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%
HON 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%
CEG D 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 35 Positions Relative to QQMG
Symbol Grade Weight
LIN D -2.05%
CSCO B -2.02%
TMUS B -1.33%
CMCSA B -0.93%
INTC D -0.85%
MU D -0.75%
PYPL B -0.66%
GILD C -0.65%
ASML F -0.63%
MELI D -0.55%
MDLZ F -0.51%
MAR B -0.5%
CSX B -0.41%
ROP B -0.39%
NXPI D -0.38%
EA A -0.37%
CCEP C -0.3%
CTSH B -0.3%
CHTR C -0.29%
PCAR B -0.29%
PDD F -0.28%
EXC C -0.27%
TTWO A -0.25%
ANSS B -0.24%
AZN D -0.23%
KDP D -0.22%
ON D -0.18%
GFS C -0.18%
CSGP D -0.18%
WBD C -0.16%
ILMN D -0.14%
BIIB F -0.14%
MCHP D -0.12%
KHC F -0.1%
MRNA F -0.1%
Compare ETFs