GGUS vs. TMFC ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	TMFC
30 Days	5.06%	4.41%
60 Days	5.50%	6.07%
90 Days	7.94%	7.71%
12 Months		37.47%

69 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in TMFC	Overlap
AAPL	C	11.27%	9.38%	9.38%
ABNB	C	0.25%	0.18%	0.18%
ADBE	C	0.98%	0.9%	0.9%
ADSK	A	0.29%	0.25%	0.25%
AMD	F	0.65%	0.86%	0.65%
AMGN	D	0.51%	0.6%	0.51%
AMT	D	0.41%	0.34%	0.34%
AMZN	C	4.31%	6.16%	4.31%
ANET	C	0.42%	0.46%	0.42%
AVGO	D	3.32%	3.02%	3.02%
BKNG	A	0.71%	0.6%	0.6%
CMG	B	0.35%	0.3%	0.3%
COST	B	1.8%	1.56%	1.56%
CPNG	D	0.12%	0.17%	0.12%
CPRT	A	0.2%	0.21%	0.2%
CRM	B	1.13%	1.24%	1.13%
CRWD	B	0.34%	0.31%	0.31%
CTAS	B	0.31%	0.33%	0.31%
DASH	A	0.23%	0.27%	0.23%
DDOG	A	0.17%	0.16%	0.16%
DXCM	D	0.13%	0.05%	0.05%
ECL	D	0.23%	0.26%	0.23%
EQIX	A	0.02%	0.32%	0.02%
FICO	B	0.2%	0.21%	0.2%
FTNT	C	0.21%	0.28%	0.21%
GOOG	C	1.92%	6.06%	1.92%
HCA	F	0.07%	0.33%	0.07%
HD	A	1.43%	1.53%	1.43%
IDXX	F	0.15%	0.13%	0.13%
INTU	C	0.82%	0.76%	0.76%
ISRG	A	0.83%	0.73%	0.73%
IT	C	0.17%	0.16%	0.16%
LLY	F	2.56%	2.73%	2.56%
LRCX	F	0.41%	0.31%	0.31%
MA	C	1.9%	1.8%	1.8%
MCK	B	0.15%	0.3%	0.15%
MCO	B	0.33%	0.32%	0.32%
MDB	C	0.09%	0.08%	0.08%
META	D	3.54%	4.05%	3.54%
MMM	D	0.06%	0.27%	0.06%
MNST	C	0.13%	0.2%	0.13%
MSFT	F	4.36%	8.66%	4.36%
NFLX	A	1.6%	1.35%	1.35%
NKE	D	0.25%	0.39%	0.25%
NOW	A	0.91%	0.82%	0.82%
NVDA	C	11.16%	9.83%	9.83%
ODFL	B	0.19%	0.18%	0.18%
PANW	C	0.52%	0.48%	0.48%
PGR	A	0.56%	0.56%	0.56%
RBLX	C	0.12%	0.1%	0.1%
RMD	C	0.04%	0.13%	0.04%
SBUX	A	0.39%	0.42%	0.39%
SCHW	B	0.05%	0.53%	0.05%
SHW	A	0.35%	0.36%	0.35%
SNOW	C	0.18%	0.14%	0.14%
SNPS	B	0.35%	0.32%	0.32%
SQ	B	0.1%	0.18%	0.1%
TDG	D	0.06%	0.3%	0.06%
TSLA	B	4.14%	3.93%	3.93%
TTD	B	0.23%	0.23%	0.23%
UBER	D	0.61%	0.55%	0.55%
UNH	C	0.16%	2.1%	0.16%
UNP	C	0.3%	0.54%	0.3%
V	A	2.16%	2.21%	2.16%
VEEV	C	0.14%	0.14%	0.14%
VRTX	F	0.27%	0.47%	0.27%
WDAY	B	0.24%	0.27%	0.24%
WM	A	0.39%	0.33%	0.33%
ZS	C	0.08%	0.12%	0.08%

GGUS Overweight 307 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	2.28%
ORCL	B	1.28%
MRK	F	1.08%
PEP	F	0.76%
QCOM	F	0.76%
KO	D	0.61%
BX	A	0.57%
AMAT	F	0.57%
ABBV	D	0.56%
PLTR	B	0.54%
ADP	B	0.5%
PG	A	0.39%
KLAC	D	0.37%
TJX	A	0.35%
CDNS	B	0.35%
APP	B	0.34%
ZTS	D	0.29%
SPOT	B	0.29%
APO	B	0.28%
ORLY	B	0.28%
AXP	A	0.26%
COIN	C	0.24%
VST	B	0.23%
AMP	A	0.23%
AZO	C	0.22%
GS	A	0.22%
APH	A	0.21%
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%
GE	D	0.18%
SYK	C	0.18%
TEAM	A	0.17%
MSI	B	0.17%
FI	A	0.17%
FAST	B	0.17%
LMT	D	0.16%
LULU	C	0.16%
HUBS	A	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%
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%
BR	A	0.11%
CPAY	A	0.11%
LNG	B	0.11%
TPL	A	0.11%
ALNY	D	0.11%
TYL	B	0.1%
TXN	C	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%
DT	C	0.07%
FIX	A	0.07%
DOCU	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%
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%
SMCI	F	0.05%
ROST	C	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%
CDW	F	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%
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%
MRVL	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%
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%
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%
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%
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 31 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-3.76%
JPM	A	-2.58%
WMT	A	-2.57%
TMUS	B	-1.07%
DIS	B	-0.64%
BMY	B	-0.44%
GILD	C	-0.43%
PYPL	B	-0.33%
ICE	C	-0.33%
MAR	B	-0.3%
CME	A	-0.3%
FDX	B	-0.26%
BDX	F	-0.25%
CVS	D	-0.25%
AFL	B	-0.23%
TFC	A	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
ROP	B	-0.22%
CMI	A	-0.18%
NDAQ	A	-0.17%
EA	A	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
EBAY	D	-0.11%
CSGP	D	-0.11%
ZM	B	-0.1%
BIIB	F	-0.06%
ILMN	D	-0.06%
MRNA	F	-0.0%