GGUS vs. SPYG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	SPYG
30 Days	5.06%	3.28%
60 Days	5.50%	4.99%
90 Days	7.94%	6.37%
12 Months		37.95%

158 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in SPYG	Overlap
AAPL	C	11.27%	11.97%	11.27%
ABBV	D	0.56%	0.38%	0.38%
ABNB	C	0.25%	0.1%	0.1%
ADBE	C	0.98%	0.81%	0.81%
ADP	B	0.5%	0.17%	0.17%
ADSK	A	0.29%	0.12%	0.12%
AJG	B	0.02%	0.11%	0.02%
ALGN	D	0.04%	0.03%	0.03%
AMAT	F	0.57%	0.53%	0.53%
AMD	F	0.65%	0.78%	0.65%
AMP	A	0.23%	0.1%	0.1%
AMT	D	0.41%	0.13%	0.13%
AMZN	C	4.31%	6.82%	4.31%
ANET	C	0.42%	0.34%	0.34%
APH	A	0.21%	0.17%	0.17%
AVGO	D	3.32%	2.74%	2.74%
AXON	A	0.19%	0.15%	0.15%
AXP	A	0.26%	0.39%	0.26%
AZO	C	0.22%	0.13%	0.13%
BA	F	0.07%	0.15%	0.07%
BKNG	A	0.71%	0.58%	0.58%
BLDR	D	0.01%	0.07%	0.01%
BR	A	0.11%	0.05%	0.05%
BRO	B	0.05%	0.07%	0.05%
BX	A	0.57%	0.32%	0.32%
CAT	B	0.12%	0.38%	0.12%
CDNS	B	0.35%	0.29%	0.29%
CDW	F	0.05%	0.03%	0.03%
CE	F	0.01%	0.03%	0.01%
CEG	D	0.05%	0.11%	0.05%
CL	D	0.19%	0.1%	0.1%
CMG	B	0.35%	0.28%	0.28%
COST	B	1.8%	0.59%	0.59%
CPAY	A	0.11%	0.09%	0.09%
CPRT	A	0.2%	0.17%	0.17%
CRM	B	1.13%	1.11%	1.11%
CRWD	B	0.34%	0.27%	0.27%
CTAS	B	0.31%	0.14%	0.14%
DAY	B	0.0%	0.02%	0.0%
DECK	A	0.12%	0.09%	0.09%
DELL	C	0.02%	0.07%	0.02%
DPZ	C	0.02%	0.02%	0.02%
DRI	B	0.05%	0.04%	0.04%
DVA	B	0.04%	0.01%	0.01%
DXCM	D	0.13%	0.06%	0.06%
ECL	D	0.23%	0.11%	0.11%
EFX	F	0.03%	0.04%	0.03%
ENPH	F	0.04%	0.01%	0.01%
EPAM	C	0.0%	0.02%	0.0%
EQIX	A	0.02%	0.14%	0.02%
EW	C	0.04%	0.05%	0.04%
EXPD	D	0.01%	0.02%	0.01%
EXPE	B	0.1%	0.08%	0.08%
FAST	B	0.17%	0.08%	0.08%
FDS	B	0.03%	0.03%	0.03%
FI	A	0.17%	0.22%	0.17%
FICO	B	0.2%	0.2%	0.2%
FTNT	C	0.21%	0.21%	0.21%
GDDY	A	0.12%	0.09%	0.09%
GE	D	0.18%	0.29%	0.18%
GNRC	B	0.02%	0.02%	0.02%
GOOG	C	1.92%	2.94%	1.92%
GOOGL	C	2.28%	3.55%	2.28%
GWW	B	0.19%	0.14%	0.14%
HCA	F	0.07%	0.11%	0.07%
HD	A	1.43%	0.51%	0.51%
HES	B	0.12%	0.14%	0.12%
HLT	A	0.14%	0.21%	0.14%
HSY	F	0.02%	0.03%	0.02%
HWM	A	0.01%	0.09%	0.01%
IDXX	F	0.15%	0.07%	0.07%
INTU	C	0.82%	0.68%	0.68%
IQV	D	0.02%	0.05%	0.02%
IRM	D	0.09%	0.06%	0.06%
ISRG	A	0.83%	0.43%	0.43%
IT	C	0.17%	0.14%	0.14%
ITW	B	0.13%	0.12%	0.12%
JBL	B	0.01%	0.03%	0.01%
KKR	A	0.13%	0.35%	0.13%
KLAC	D	0.37%	0.3%	0.3%
KO	D	0.61%	0.33%	0.33%
LLY	F	2.56%	2.14%	2.14%
LRCX	F	0.41%	0.34%	0.34%
LULU	C	0.16%	0.13%	0.13%
LVS	C	0.08%	0.04%	0.04%
LW	C	0.02%	0.03%	0.02%
LYV	A	0.09%	0.07%	0.07%
MA	C	1.9%	1.07%	1.07%
MCD	D	0.06%	0.32%	0.06%
MCO	B	0.33%	0.12%	0.12%
META	D	3.54%	4.35%	3.54%
MLM	B	0.01%	0.08%	0.01%
MMC	B	0.07%	0.2%	0.07%
MNST	C	0.13%	0.08%	0.08%
MOH	F	0.05%	0.04%	0.04%
MPWR	F	0.12%	0.1%	0.1%
MRK	F	1.08%	0.34%	0.34%
MSCI	C	0.12%	0.09%	0.09%
MSFT	F	4.36%	10.95%	4.36%
MSI	B	0.17%	0.17%	0.17%
NCLH	B	0.05%	0.04%	0.04%
NFLX	A	1.6%	1.24%	1.24%
NKE	D	0.25%	0.13%	0.13%
NOW	A	0.91%	0.74%	0.74%
NTAP	C	0.05%	0.03%	0.03%
NVDA	C	11.16%	12.46%	11.16%
ODFL	B	0.19%	0.14%	0.14%
ORCL	B	1.28%	1.03%	1.03%
ORLY	B	0.28%	0.18%	0.18%
PANW	C	0.52%	0.44%	0.44%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.07%	0.06%	0.06%
PEP	F	0.76%	0.28%	0.28%
PG	A	0.39%	0.53%	0.39%
PGR	A	0.56%	0.26%	0.26%
PLTR	B	0.54%	0.41%	0.41%
PODD	C	0.08%	0.02%	0.02%
POOL	C	0.06%	0.03%	0.03%
PSA	D	0.04%	0.08%	0.04%
PTC	A	0.06%	0.05%	0.05%
PWR	A	0.06%	0.11%	0.06%
QCOM	F	0.76%	0.33%	0.33%
RCL	A	0.09%	0.19%	0.09%
REGN	F	0.03%	0.17%	0.03%
ROK	B	0.01%	0.05%	0.01%
ROL	B	0.06%	0.02%	0.02%
ROST	C	0.05%	0.16%	0.05%
SBUX	A	0.39%	0.23%	0.23%
SHW	A	0.35%	0.16%	0.16%
SMCI	F	0.05%	0.03%	0.03%
SNPS	B	0.35%	0.29%	0.29%
SPG	B	0.07%	0.07%	0.07%
SYK	C	0.18%	0.29%	0.18%
TDG	D	0.06%	0.25%	0.06%
TJX	A	0.35%	0.3%	0.3%
TRGP	B	0.19%	0.14%	0.14%
TSCO	D	0.13%	0.04%	0.04%
TSLA	B	4.14%	2.98%	2.98%
TT	A	0.14%	0.22%	0.14%
TXN	C	0.1%	0.24%	0.1%
TYL	B	0.1%	0.09%	0.09%
UBER	D	0.61%	0.52%	0.52%
ULTA	F	0.07%	0.04%	0.04%
UNH	C	0.16%	0.72%	0.16%
UNP	C	0.3%	0.22%	0.22%
URI	B	0.06%	0.2%	0.06%
V	A	2.16%	1.17%	1.17%
VMC	B	0.04%	0.08%	0.04%
VRSK	A	0.18%	0.08%	0.08%
VRSN	F	0.0%	0.03%	0.0%
VRTX	F	0.27%	0.28%	0.27%
VST	B	0.23%	0.16%	0.16%
WAT	B	0.06%	0.03%	0.03%
WM	A	0.39%	0.13%	0.13%
WST	C	0.06%	0.08%	0.06%
WYNN	D	0.0%	0.03%	0.0%
YUM	B	0.06%	0.06%	0.06%
ZTS	D	0.29%	0.15%	0.15%

GGUS Overweight 218 Positions Relative to SPYG

Symbol	Grade	Weight
AMGN	D	0.51%
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%
GS	A	0.22%
NU	C	0.19%
VRT	B	0.19%
COR	B	0.18%
SNOW	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
LMT	D	0.16%
HUBS	A	0.15%
MCK	B	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	B	0.1%
HON	B	0.1%
SYY	B	0.1%
LPLA	A	0.1%
MDB	C	0.09%
LII	A	0.09%
CLX	B	0.09%
HEI	B	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%
ZS	C	0.08%
KMB	D	0.08%
DKNG	B	0.08%
ELV	F	0.07%
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%
MMM	D	0.06%
TER	D	0.06%
WSM	B	0.05%
KNSL	B	0.05%
DUOL	A	0.05%
VLTO	D	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%
NRG	B	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
CI	F	0.04%
ALL	A	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%
RMD	C	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%
AVY	D	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%
HAS	D	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%
ZBRA	B	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%
EL	F	0.02%
VVV	F	0.02%
CNM	D	0.02%
DJT	C	0.01%
TPG	A	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%
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%
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%
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 73 Positions Relative to SPYG

Symbol	Grade	Weight
ACN	C	-0.42%
LIN	D	-0.39%
ETN	A	-0.31%
COP	C	-0.31%
TMO	F	-0.27%
SPGI	C	-0.25%
PM	B	-0.25%
PH	A	-0.24%
BSX	B	-0.24%
MAR	B	-0.23%
ADI	D	-0.21%
DE	A	-0.2%
EOG	A	-0.18%
DHI	D	-0.17%
NXPI	D	-0.15%
PCAR	B	-0.15%
AON	A	-0.14%
MDLZ	F	-0.13%
ACGL	D	-0.13%
GEV	B	-0.13%
OKE	A	-0.13%
CSX	B	-0.12%
FCX	D	-0.11%
IR	B	-0.11%
FANG	D	-0.11%
CME	A	-0.1%
MPC	D	-0.1%
CARR	D	-0.1%
ROP	B	-0.09%
WMB	A	-0.09%
FTV	C	-0.09%
NVR	D	-0.09%
PHM	D	-0.09%
NUE	C	-0.08%
DLR	B	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
RSG	A	-0.08%
MCHP	D	-0.07%
AME	A	-0.07%
ANSS	B	-0.06%
EA	A	-0.06%
CCL	B	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
CSGP	D	-0.05%
CBOE	B	-0.05%
TTWO	A	-0.05%
OTIS	C	-0.05%
HUBB	B	-0.04%
CHD	B	-0.04%
STE	F	-0.04%
PNR	A	-0.04%
CTRA	B	-0.04%
STLD	B	-0.04%
ON	D	-0.04%
HST	C	-0.03%
STX	D	-0.03%
APA	D	-0.03%
CF	B	-0.03%
SNA	A	-0.03%
MRO	B	-0.03%
MAS	D	-0.03%
SBAC	D	-0.03%
MTD	D	-0.03%
ALLE	D	-0.02%
RL	B	-0.02%
CZR	F	-0.02%
AOS	F	-0.02%
ERIE	D	-0.02%
MGM	D	-0.02%
AKAM	D	-0.02%