GGUS vs. SPXN ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period GGUS SPXN
30 Days 5.06% 2.53%
60 Days 5.50% 3.71%
90 Days 7.94% 5.17%
12 Months 30.71%
163 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in SPXN Overlap
AAPL C 11.27% 8.28% 8.28%
ABBV D 0.56% 0.7% 0.56%
ABNB C 0.25% 0.14% 0.14%
ADBE C 0.98% 0.53% 0.53%
ADP B 0.5% 0.29% 0.29%
ADSK A 0.29% 0.16% 0.16%
ALGN D 0.04% 0.04% 0.04%
AMAT F 0.57% 0.34% 0.34%
AMD F 0.65% 0.54% 0.54%
AMGN D 0.51% 0.36% 0.36%
AMZN C 4.31% 4.5% 4.31%
ANET C 0.42% 0.23% 0.23%
APH A 0.21% 0.2% 0.2%
AVGO D 3.32% 1.84% 1.84%
AVY D 0.03% 0.04% 0.03%
AXON A 0.19% 0.1% 0.1%
AZO C 0.22% 0.13% 0.13%
BA F 0.07% 0.25% 0.07%
BKNG A 0.71% 0.4% 0.4%
BLDR D 0.01% 0.05% 0.01%
BR A 0.11% 0.06% 0.06%
CAH B 0.08% 0.07% 0.07%
CAT B 0.12% 0.45% 0.12%
CDNS B 0.35% 0.19% 0.19%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.05% 0.17% 0.05%
CI F 0.04% 0.22% 0.04%
CL D 0.19% 0.18% 0.18%
CLX B 0.09% 0.05% 0.05%
CMG B 0.35% 0.19% 0.19%
COR B 0.18% 0.1% 0.1%
COST B 1.8% 0.97% 0.97%
CPRT A 0.2% 0.12% 0.12%
CRM B 1.13% 0.75% 0.75%
CRWD B 0.34% 0.19% 0.19%
CTAS B 0.31% 0.18% 0.18%
DAY B 0.0% 0.03% 0.0%
DECK A 0.12% 0.06% 0.06%
DELL C 0.02% 0.09% 0.02%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.05% 0.05% 0.05%
DVA B 0.04% 0.02% 0.02%
DXCM D 0.13% 0.07% 0.07%
ECL D 0.23% 0.15% 0.15%
EFX F 0.03% 0.07% 0.03%
EL F 0.02% 0.04% 0.02%
ELV F 0.07% 0.22% 0.07%
ENPH F 0.04% 0.02% 0.02%
EPAM C 0.0% 0.03% 0.0%
EQT B 0.01% 0.06% 0.01%
EW C 0.04% 0.1% 0.04%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.1% 0.05% 0.05%
FAST B 0.17% 0.11% 0.11%
FICO B 0.2% 0.13% 0.13%
FTNT C 0.21% 0.14% 0.14%
GDDY A 0.12% 0.06% 0.06%
GE D 0.18% 0.46% 0.18%
GEHC F 0.01% 0.09% 0.01%
GNRC B 0.02% 0.03% 0.02%
GOOG C 1.92% 2.03% 1.92%
GOOGL C 2.28% 2.45% 2.28%
GWW B 0.19% 0.13% 0.13%
HAS D 0.03% 0.02% 0.02%
HCA F 0.07% 0.15% 0.07%
HD A 1.43% 0.97% 0.97%
HES B 0.12% 0.1% 0.1%
HLT A 0.14% 0.15% 0.14%
HON B 0.1% 0.36% 0.1%
HPQ B 0.04% 0.09% 0.04%
HSY F 0.02% 0.06% 0.02%
HWM A 0.01% 0.11% 0.01%
IDXX F 0.15% 0.08% 0.08%
INCY C 0.0% 0.03% 0.0%
INTU C 0.82% 0.46% 0.46%
IQV D 0.02% 0.08% 0.02%
ISRG A 0.83% 0.45% 0.45%
IT C 0.17% 0.1% 0.1%
ITW B 0.13% 0.17% 0.13%
JBL B 0.01% 0.03% 0.01%
KLAC D 0.37% 0.2% 0.2%
KMB D 0.08% 0.11% 0.08%
KMX B 0.0% 0.03% 0.0%
KO D 0.61% 0.57% 0.57%
LLY F 2.56% 1.37% 1.37%
LMT D 0.16% 0.27% 0.16%
LRCX F 0.41% 0.22% 0.22%
LULU C 0.16% 0.08% 0.08%
LVS C 0.08% 0.04% 0.04%
LW C 0.02% 0.03% 0.02%
LYV A 0.09% 0.05% 0.05%
MCD D 0.06% 0.5% 0.06%
MCK B 0.15% 0.19% 0.15%
META D 3.54% 2.89% 2.89%
MLM B 0.01% 0.09% 0.01%
MMM D 0.06% 0.17% 0.06%
MNST C 0.13% 0.09% 0.09%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.12% 0.07% 0.07%
MRK F 1.08% 0.58% 0.58%
MSFT F 4.36% 7.38% 4.36%
MSI B 0.17% 0.2% 0.17%
NCLH B 0.05% 0.03% 0.03%
NFLX A 1.6% 0.87% 0.87%
NKE D 0.25% 0.21% 0.21%
NOW A 0.91% 0.5% 0.5%
NRG B 0.04% 0.05% 0.04%
NTAP C 0.05% 0.06% 0.05%
NVDA C 11.16% 8.23% 8.23%
ODFL B 0.19% 0.1% 0.1%
ORCL B 1.28% 0.71% 0.71%
ORLY B 0.28% 0.17% 0.17%
PANW C 0.52% 0.3% 0.3%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.07% 0.11% 0.07%
PEP F 0.76% 0.52% 0.52%
PG A 0.39% 0.96% 0.39%
PLTR B 0.54% 0.3% 0.3%
PODD C 0.08% 0.04% 0.04%
POOL C 0.06% 0.03% 0.03%
PTC A 0.06% 0.05% 0.05%
PWR A 0.06% 0.12% 0.06%
QCOM F 0.76% 0.44% 0.44%
RCL A 0.09% 0.13% 0.09%
REGN F 0.03% 0.19% 0.03%
RMD C 0.04% 0.08% 0.04%
ROK B 0.01% 0.08% 0.01%
ROL B 0.06% 0.03% 0.03%
ROST C 0.05% 0.11% 0.05%
SBUX A 0.39% 0.27% 0.27%
SHW A 0.35% 0.21% 0.21%
SMCI F 0.05% 0.03% 0.03%
SNPS B 0.35% 0.19% 0.19%
SYK C 0.18% 0.32% 0.18%
SYY B 0.1% 0.09% 0.09%
TDG D 0.06% 0.17% 0.06%
TER D 0.06% 0.04% 0.04%
TJX A 0.35% 0.32% 0.32%
TRGP B 0.19% 0.1% 0.1%
TSCO D 0.13% 0.07% 0.07%
TSLA B 4.14% 2.25% 2.25%
TT A 0.14% 0.22% 0.14%
TXN C 0.1% 0.45% 0.1%
TYL B 0.1% 0.06% 0.06%
UBER D 0.61% 0.35% 0.35%
ULTA F 0.07% 0.04% 0.04%
UNH C 0.16% 1.3% 0.16%
UNP C 0.3% 0.34% 0.3%
URI B 0.06% 0.13% 0.06%
VLTO D 0.05% 0.06% 0.05%
VMC B 0.04% 0.09% 0.04%
VRSK A 0.18% 0.1% 0.1%
VRSN F 0.0% 0.04% 0.0%
VRTX F 0.27% 0.29% 0.27%
VST B 0.23% 0.12% 0.12%
WAT B 0.06% 0.05% 0.05%
WM A 0.39% 0.19% 0.19%
WST C 0.06% 0.05% 0.05%
WYNN D 0.0% 0.02% 0.0%
YUM B 0.06% 0.09% 0.06%
ZBRA B 0.02% 0.05% 0.02%
ZTS D 0.29% 0.19% 0.19%
GGUS Overweight 213 Positions Relative to SPXN
Symbol Grade Weight
V A 2.16%
MA C 1.9%
BX A 0.57%
PGR A 0.56%
AMT D 0.41%
APP B 0.34%
MCO B 0.33%
SPOT B 0.29%
APO B 0.28%
AXP A 0.26%
COIN C 0.24%
WDAY B 0.24%
AMP A 0.23%
TTD B 0.23%
DASH A 0.23%
GS A 0.22%
NU C 0.19%
VRT B 0.19%
SNOW C 0.18%
DDOG A 0.17%
TEAM A 0.17%
FI A 0.17%
HUBS A 0.15%
VEEV C 0.14%
KKR A 0.13%
ARES A 0.13%
RBLX C 0.12%
MSCI C 0.12%
NET B 0.12%
CPNG D 0.12%
CPAY A 0.11%
LNG B 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
LPLA A 0.1%
IRM D 0.09%
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%
SPG B 0.07%
MMC B 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%
BRO B 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
SCHW B 0.05%
MEDP D 0.04%
PEN B 0.04%
SAIA B 0.04%
EXEL B 0.04%
PSA D 0.04%
ALL A 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%
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%
FDS 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%
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%
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%
EG C 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 233 Positions Relative to SPXN
Symbol Grade Weight
XOM B -1.28%
JNJ D -0.89%
WMT A -0.87%
CVX A -0.65%
CSCO B -0.55%
ACN C -0.53%
LIN D -0.52%
ABT B -0.49%
PM B -0.49%
DIS B -0.49%
TMO F -0.46%
IBM C -0.46%
VZ C -0.42%
CMCSA B -0.4%
T A -0.39%
RTX C -0.38%
LOW D -0.37%
NEE D -0.37%
DHR F -0.35%
PFE D -0.34%
ETN A -0.34%
COP C -0.32%
BSX B -0.32%
BMY B -0.28%
TMUS B -0.28%
MDT D -0.27%
MU D -0.26%
GILD C -0.26%
DE A -0.25%
ADI D -0.25%
INTC D -0.25%
UPS C -0.24%
MO A -0.23%
SO D -0.23%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
MDLZ F -0.2%
EOG A -0.19%
GD F -0.18%
EMR A -0.18%
CVS D -0.17%
WMB A -0.17%
TGT F -0.17%
APD A -0.17%
BDX F -0.16%
OKE A -0.16%
MAR B -0.16%
FDX B -0.16%
NOC D -0.16%
CSX B -0.16%
SLB C -0.15%
CARR D -0.15%
FCX D -0.15%
GM B -0.15%
PCAR B -0.14%
SRE A -0.14%
ROP B -0.14%
NSC B -0.14%
KMI A -0.13%
MPC D -0.13%
PSX C -0.13%
JCI C -0.13%
NXPI D -0.13%
D C -0.12%
NEM D -0.12%
CMI A -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
VLO C -0.11%
LHX C -0.11%
DHI D -0.11%
OTIS C -0.1%
DAL C -0.1%
LEN D -0.1%
IR B -0.1%
BKR B -0.1%
RSG A -0.1%
F C -0.1%
GLW B -0.09%
A D -0.09%
STZ D -0.09%
CHTR C -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EXC C -0.09%
CTVA C -0.09%
EA A -0.09%
ETR B -0.08%
GRMN B -0.08%
EIX B -0.08%
HUM C -0.08%
KDP D -0.08%
ED D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
NUE C -0.08%
MCHP D -0.08%
GIS D -0.08%
KHC F -0.07%
DOV A -0.07%
HPE B -0.07%
ON D -0.07%
PPG F -0.07%
ANSS B -0.07%
UAL A -0.07%
XYL D -0.07%
TTWO A -0.07%
EBAY D -0.07%
DOW F -0.07%
CNC D -0.07%
WEC A -0.07%
ZBH C -0.06%
HUBB B -0.06%
DVN F -0.06%
AEE A -0.06%
CCL B -0.06%
MTD D -0.06%
NVR D -0.06%
DTE C -0.06%
PPL B -0.06%
ADM D -0.06%
FTV C -0.06%
SW A -0.06%
KEYS A -0.06%
AWK D -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
SNA A -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
IP B -0.05%
LH C -0.05%
STLD B -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
FSLR F -0.05%
WDC D -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
STE F -0.05%
LYB F -0.05%
K A -0.05%
TDY B -0.05%
IFF D -0.05%
ES D -0.05%
ATO A -0.05%
BIIB F -0.05%
AMCR D -0.04%
JBHT C -0.04%
VTRS A -0.04%
TXT D -0.04%
CF B -0.04%
GEN B -0.04%
LNT A -0.04%
MRO B -0.04%
NI A -0.04%
MAS D -0.04%
BAX D -0.04%
DG F -0.04%
TRMB B -0.04%
IEX B -0.04%
GPC D -0.04%
BBY D -0.04%
PNR A -0.04%
J F -0.04%
DGX A -0.04%
HOLX D -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
TECH D -0.03%
CTLT B -0.03%
NWSA B -0.03%
TAP C -0.03%
JNPR F -0.03%
SJM D -0.03%
UHS D -0.03%
ALB C -0.03%
ALLE D -0.03%
EMN D -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
TPR B -0.03%
AKAM D -0.03%
SWK D -0.03%
MRNA F -0.03%
SWKS F -0.03%
DLTR F -0.03%
RVTY F -0.03%
NDSN B -0.03%
APTV D -0.03%
FFIV B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
MOS F -0.02%
APA D -0.02%
RL B -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
CPB D -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
IPG D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
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