GGUS vs. REW ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to ProShares UltraShort Technology (REW)
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
REW

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period GGUS REW
30 Days 5.06% -4.57%
60 Days 5.50% -9.33%
90 Days 7.94% -8.88%
12 Months -39.43%
54 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in REW Overlap
AAPL C 11.27% 18.06% 11.27%
ADBE C 0.98% 2.51% 0.98%
ADSK A 0.29% 0.63% 0.29%
AMAT F 0.57% 0.86% 0.57%
AMD F 0.65% 0.84% 0.65%
ANET C 0.42% 0.18% 0.18%
AVGO D 3.32% 1.82% 1.82%
BAH F 0.08% 0.17% 0.08%
CDNS B 0.35% 0.31% 0.31%
CDW F 0.05% 0.29% 0.05%
CRM B 1.13% 2.4% 1.13%
DAY B 0.0% 0.11% 0.0%
DELL C 0.02% 0.12% 0.02%
DOCU A 0.07% 0.13% 0.07%
ENTG D 0.07% 0.11% 0.07%
EPAM C 0.0% 0.19% 0.0%
ETSY D 0.02% 0.09% 0.02%
FICO B 0.2% 0.17% 0.17%
FTNT C 0.21% 0.25% 0.21%
GDDY A 0.12% 0.19% 0.12%
GOOG C 1.92% 5.24% 1.92%
GOOGL C 2.28% 5.25% 2.28%
GWRE A 0.03% 0.14% 0.03%
HPQ B 0.04% 0.48% 0.04%
HUBS A 0.15% 0.11% 0.11%
INTU C 0.82% 1.09% 0.82%
IT C 0.17% 0.21% 0.17%
KLAC D 0.37% 0.42% 0.37%
LRCX F 0.41% 0.66% 0.41%
META D 3.54% 4.46% 3.54%
MPWR F 0.12% 0.11% 0.11%
MRVL B 0.03% 0.28% 0.03%
MSFT F 4.36% 17.29% 4.36%
MSI B 0.17% 0.45% 0.17%
NOW A 0.91% 0.87% 0.87%
NTAP C 0.05% 0.21% 0.05%
NVDA C 11.16% 2.26% 2.26%
OKTA C 0.02% 0.21% 0.02%
OLED D 0.02% 0.13% 0.02%
ORCL B 1.28% 1.77% 1.28%
PANW C 0.52% 0.35% 0.35%
PAYC B 0.03% 0.22% 0.03%
PTC A 0.06% 0.12% 0.06%
QCOM F 0.76% 1.63% 0.76%
RNG B 0.01% 0.21% 0.01%
SNPS B 0.35% 0.34% 0.34%
TER D 0.06% 0.17% 0.06%
TTD B 0.23% 0.17% 0.17%
TWLO A 0.01% 0.22% 0.01%
TXN C 0.1% 1.83% 0.1%
TYL B 0.1% 0.18% 0.1%
VEEV C 0.14% 0.29% 0.14%
VRSN F 0.0% 0.33% 0.0%
WDAY B 0.24% 0.44% 0.24%
GGUS Overweight 322 Positions Relative to REW
Symbol Grade Weight
AMZN C 4.31%
TSLA B 4.14%
LLY F 2.56%
V A 2.16%
MA C 1.9%
COST B 1.8%
NFLX A 1.6%
HD A 1.43%
MRK F 1.08%
ISRG A 0.83%
PEP F 0.76%
BKNG A 0.71%
KO D 0.61%
UBER D 0.61%
BX A 0.57%
PGR A 0.56%
ABBV D 0.56%
PLTR B 0.54%
AMGN D 0.51%
ADP B 0.5%
AMT D 0.41%
WM A 0.39%
SBUX A 0.39%
PG A 0.39%
TJX A 0.35%
SHW A 0.35%
CMG B 0.35%
CRWD B 0.34%
APP B 0.34%
MCO B 0.33%
CTAS B 0.31%
UNP C 0.3%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
ORLY B 0.28%
VRTX F 0.27%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
COIN C 0.24%
VST B 0.23%
AMP A 0.23%
DASH A 0.23%
ECL D 0.23%
AZO C 0.22%
GS A 0.22%
APH A 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%
SYK C 0.18%
DDOG A 0.17%
TEAM A 0.17%
FI A 0.17%
FAST B 0.17%
LMT D 0.16%
UNH C 0.16%
LULU C 0.16%
MCK B 0.15%
IDXX F 0.15%
HLT A 0.14%
TT A 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%
MSCI C 0.12%
DECK A 0.12%
HES B 0.12%
CAT B 0.12%
NET B 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%
EXPE B 0.1%
HON 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%
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%
SPG B 0.07%
MMC B 0.07%
HCA F 0.07%
DT C 0.07%
FIX 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%
MCD D 0.06%
TDG D 0.06%
MMM D 0.06%
WST C 0.06%
URI B 0.06%
ROL B 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%
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%
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%
REGN F 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%
GTLB B 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%
RPM A 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%
EQIX A 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC B 0.02%
DPZ C 0.02%
VKTX F 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%
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%
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%
WEX D 0.0%
SSD D 0.0%
RH B 0.0%
KBR F 0.0%
WYNN D 0.0%
AAL B 0.0%
KMX B 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
INCY C 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 34 Positions Relative to REW
Symbol Grade Weight
INTC D -3.85%
CSCO B -3.09%
IBM C -1.82%
MU D -0.95%
ADI D -0.65%
CTSH B -0.51%
EBAY D -0.41%
MCHP D -0.39%
ANSS B -0.34%
SWKS F -0.31%
IAC D -0.3%
WDC D -0.3%
HPE B -0.29%
AKAM D -0.23%
SNAP C -0.22%
SSNC B -0.21%
STX D -0.21%
GRMN B -0.21%
QRVO F -0.2%
LDOS C -0.2%
LUMN C -0.2%
DOX D -0.15%
ON D -0.15%
DXC B -0.14%
AZPN A -0.14%
JNPR F -0.12%
FFIV B -0.12%
CIEN B -0.1%
CACI D -0.1%
XRX F -0.1%
LITE B -0.09%
SNX C -0.09%
Z A -0.09%
MKSI C -0.09%
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