GGUS vs. UPRO ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

3,719,101

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period GGUS UPRO
30 Days 5.06% 7.77%
60 Days 5.50% 11.23%
90 Days 7.94% 15.12%
12 Months 96.42%
188 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in UPRO Overlap
AAPL C 11.27% 3.57% 3.57%
ABBV D 0.56% 0.3% 0.3%
ABNB C 0.25% 0.06% 0.06%
ADBE C 0.98% 0.23% 0.23%
ADP B 0.5% 0.13% 0.13%
ADSK A 0.29% 0.07% 0.07%
AJG B 0.02% 0.07% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.04% 0.05% 0.04%
AMAT F 0.57% 0.15% 0.15%
AMD F 0.65% 0.23% 0.23%
AMGN D 0.51% 0.16% 0.16%
AMP A 0.23% 0.06% 0.06%
AMT D 0.41% 0.1% 0.1%
AMZN C 4.31% 1.97% 1.97%
ANET C 0.42% 0.1% 0.1%
APH A 0.21% 0.09% 0.09%
AVGO D 3.32% 0.8% 0.8%
AVY D 0.03% 0.02% 0.02%
AXON A 0.19% 0.04% 0.04%
AXP A 0.26% 0.17% 0.17%
AZO C 0.22% 0.05% 0.05%
BA F 0.07% 0.11% 0.07%
BKNG A 0.71% 0.17% 0.17%
BLDR D 0.01% 0.02% 0.01%
BR A 0.11% 0.03% 0.03%
BRO B 0.05% 0.03% 0.03%
BX A 0.57% 0.14% 0.14%
CAH B 0.08% 0.03% 0.03%
CAT B 0.12% 0.19% 0.12%
CDNS B 0.35% 0.08% 0.08%
CDW F 0.05% 0.02% 0.02%
CE F 0.01% 0.01% 0.01%
CEG D 0.05% 0.07% 0.05%
CI F 0.04% 0.09% 0.04%
CL D 0.19% 0.08% 0.08%
CLX B 0.09% 0.02% 0.02%
CMG B 0.35% 0.08% 0.08%
COR B 0.18% 0.04% 0.04%
COST B 1.8% 0.42% 0.42%
CPAY A 0.11% 0.03% 0.03%
CPRT A 0.2% 0.05% 0.05%
CRM B 1.13% 0.33% 0.33%
CRWD B 0.34% 0.08% 0.08%
CTAS B 0.31% 0.08% 0.08%
DAY B 0.0% 0.01% 0.0%
DECK A 0.12% 0.03% 0.03%
DELL C 0.02% 0.04% 0.02%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.05% 0.02% 0.02%
DVA B 0.04% 0.01% 0.01%
DXCM D 0.13% 0.03% 0.03%
ECL D 0.23% 0.06% 0.06%
EFX F 0.03% 0.03% 0.03%
EG C 0.01% 0.02% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.07% 0.1% 0.07%
ENPH F 0.04% 0.01% 0.01%
EPAM C 0.0% 0.01% 0.0%
EQIX A 0.02% 0.09% 0.02%
EQT B 0.01% 0.03% 0.01%
EW C 0.04% 0.04% 0.04%
EXPD D 0.01% 0.02% 0.01%
EXPE B 0.1% 0.02% 0.02%
FAST B 0.17% 0.05% 0.05%
FDS B 0.03% 0.02% 0.02%
FI A 0.17% 0.13% 0.13%
FICO B 0.2% 0.06% 0.06%
FTNT C 0.21% 0.06% 0.06%
GDDY A 0.12% 0.03% 0.03%
GE D 0.18% 0.2% 0.18%
GEHC F 0.01% 0.04% 0.01%
GNRC B 0.02% 0.01% 0.01%
GOOG C 1.92% 0.87% 0.87%
GOOGL C 2.28% 1.05% 1.05%
GS A 0.22% 0.2% 0.2%
GWW B 0.19% 0.05% 0.05%
HAS D 0.03% 0.01% 0.01%
HCA F 0.07% 0.07% 0.07%
HD A 1.43% 0.42% 0.42%
HES B 0.12% 0.04% 0.04%
HLT A 0.14% 0.06% 0.06%
HON B 0.1% 0.16% 0.1%
HPQ B 0.04% 0.04% 0.04%
HSY F 0.02% 0.03% 0.02%
HWM A 0.01% 0.05% 0.01%
IDXX F 0.15% 0.04% 0.04%
INCY C 0.0% 0.01% 0.0%
INTU C 0.82% 0.2% 0.2%
IQV D 0.02% 0.03% 0.02%
IRM D 0.09% 0.04% 0.04%
ISRG A 0.83% 0.19% 0.19%
IT C 0.17% 0.04% 0.04%
ITW B 0.13% 0.08% 0.08%
JBL B 0.01% 0.02% 0.01%
KKR A 0.13% 0.11% 0.11%
KLAC D 0.37% 0.09% 0.09%
KMB D 0.08% 0.05% 0.05%
KMX B 0.0% 0.01% 0.0%
KO D 0.61% 0.25% 0.25%
LLY F 2.56% 0.61% 0.61%
LMT D 0.16% 0.12% 0.12%
LRCX F 0.41% 0.1% 0.1%
LULU C 0.16% 0.04% 0.04%
LVS C 0.08% 0.02% 0.02%
LW C 0.02% 0.01% 0.01%
LYV A 0.09% 0.02% 0.02%
MA C 1.9% 0.45% 0.45%
MCD D 0.06% 0.22% 0.06%
MCK B 0.15% 0.08% 0.08%
MCO B 0.33% 0.08% 0.08%
META D 3.54% 1.26% 1.26%
MLM B 0.01% 0.04% 0.01%
MMC B 0.07% 0.11% 0.07%
MMM D 0.06% 0.07% 0.06%
MNST C 0.13% 0.04% 0.04%
MOH F 0.05% 0.02% 0.02%
MPWR F 0.12% 0.03% 0.03%
MRK F 1.08% 0.25% 0.25%
MS A 0.04% 0.17% 0.04%
MSCI C 0.12% 0.05% 0.05%
MSFT F 4.36% 3.22% 3.22%
MSI B 0.17% 0.09% 0.09%
NCLH B 0.05% 0.01% 0.01%
NFLX A 1.6% 0.37% 0.37%
NKE D 0.25% 0.1% 0.1%
NOW A 0.91% 0.22% 0.22%
NRG B 0.04% 0.02% 0.02%
NTAP C 0.05% 0.03% 0.03%
NVDA C 11.16% 3.64% 3.64%
ODFL B 0.19% 0.04% 0.04%
ORCL B 1.28% 0.31% 0.31%
ORLY B 0.28% 0.07% 0.07%
PANW C 0.52% 0.13% 0.13%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.07% 0.05% 0.05%
PEP F 0.76% 0.23% 0.23%
PG A 0.39% 0.42% 0.39%
PGR A 0.56% 0.16% 0.16%
PLTR B 0.54% 0.14% 0.14%
PODD C 0.08% 0.02% 0.02%
POOL C 0.06% 0.01% 0.01%
PSA D 0.04% 0.05% 0.04%
PTC A 0.06% 0.02% 0.02%
PWR A 0.06% 0.05% 0.05%
QCOM F 0.76% 0.19% 0.19%
RCL A 0.09% 0.06% 0.06%
REGN F 0.03% 0.08% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK B 0.01% 0.03% 0.01%
ROL B 0.06% 0.01% 0.01%
ROST C 0.05% 0.05% 0.05%
SBUX A 0.39% 0.12% 0.12%
SCHW B 0.05% 0.13% 0.05%
SHW A 0.35% 0.09% 0.09%
SMCI F 0.05% 0.01% 0.01%
SNPS B 0.35% 0.08% 0.08%
SPG B 0.07% 0.06% 0.06%
SYK C 0.18% 0.14% 0.14%
SYY B 0.1% 0.04% 0.04%
TDG D 0.06% 0.07% 0.06%
TER D 0.06% 0.02% 0.02%
TJX A 0.35% 0.14% 0.14%
TRGP B 0.19% 0.04% 0.04%
TSCO D 0.13% 0.03% 0.03%
TSLA B 4.14% 0.93% 0.93%
TT A 0.14% 0.1% 0.1%
TXN C 0.1% 0.19% 0.1%
TYL B 0.1% 0.03% 0.03%
UBER D 0.61% 0.16% 0.16%
ULTA F 0.07% 0.02% 0.02%
UNH C 0.16% 0.57% 0.16%
UNP C 0.3% 0.15% 0.15%
URI B 0.06% 0.06% 0.06%
V A 2.16% 0.54% 0.54%
VLTO D 0.05% 0.03% 0.03%
VMC B 0.04% 0.04% 0.04%
VRSK A 0.18% 0.04% 0.04%
VRSN F 0.0% 0.02% 0.0%
VRTX F 0.27% 0.13% 0.13%
VST B 0.23% 0.05% 0.05%
WAT B 0.06% 0.02% 0.02%
WM A 0.39% 0.08% 0.08%
WST C 0.06% 0.02% 0.02%
WYNN D 0.0% 0.01% 0.0%
YUM B 0.06% 0.04% 0.04%
ZBRA B 0.02% 0.02% 0.02%
ZTS D 0.29% 0.08% 0.08%
GGUS Overweight 188 Positions Relative to UPRO
Symbol Grade Weight
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%
NU C 0.19%
VRT B 0.19%
SNOW C 0.18%
DDOG A 0.17%
TEAM A 0.17%
HUBS A 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%
LPLA A 0.1%
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%
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%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
MEDP D 0.04%
PEN B 0.04%
SAIA B 0.04%
EXEL B 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%
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%
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%
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%
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%
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 311 Positions Relative to UPRO
Symbol Grade Weight
BRK.A B -0.9%
JPM A -0.73%
XOM B -0.55%
JNJ D -0.39%
WMT A -0.38%
BAC A -0.33%
CVX A -0.29%
WFC A -0.26%
CSCO B -0.24%
LIN D -0.23%
ACN C -0.23%
DIS B -0.22%
PM B -0.21%
ABT B -0.21%
IBM C -0.2%
TMO F -0.2%
VZ C -0.18%
SPGI C -0.17%
T A -0.17%
CMCSA B -0.17%
LOW D -0.16%
NEE D -0.16%
RTX C -0.16%
PFE D -0.15%
ETN A -0.15%
BLK C -0.15%
DHR F -0.15%
COP C -0.14%
C A -0.14%
BSX B -0.13%
MDT D -0.12%
BMY B -0.12%
TMUS B -0.12%
DE A -0.11%
ADI D -0.11%
INTC D -0.11%
PLD D -0.11%
MU D -0.11%
CB C -0.11%
GILD C -0.11%
MO A -0.1%
SO D -0.1%
UPS C -0.1%
PNC B -0.09%
AON A -0.09%
MDLZ F -0.09%
DUK C -0.09%
PYPL B -0.09%
ICE C -0.09%
PH A -0.09%
GEV B -0.09%
EMR A -0.08%
GD F -0.08%
EOG A -0.08%
USB A -0.08%
WELL A -0.08%
CME A -0.08%
TFC A -0.07%
CARR D -0.07%
GM B -0.07%
OKE A -0.07%
BDX F -0.07%
MAR B -0.07%
FDX B -0.07%
CVS D -0.07%
NOC D -0.07%
CSX B -0.07%
WMB A -0.07%
APD A -0.07%
TGT F -0.07%
COF B -0.07%
PSX C -0.06%
NXPI D -0.06%
DLR B -0.06%
AFL B -0.06%
JCI C -0.06%
BK A -0.06%
SRE A -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC B -0.06%
TRV B -0.06%
SLB C -0.06%
FCX D -0.06%
DFS B -0.05%
PEG A -0.05%
AME A -0.05%
VLO C -0.05%
PCG A -0.05%
CCI D -0.05%
PRU A -0.05%
KVUE A -0.05%
LHX C -0.05%
NEM D -0.05%
DHI D -0.05%
FIS C -0.05%
D C -0.05%
AIG B -0.05%
MET A -0.05%
O D -0.05%
CMI A -0.05%
AEP D -0.05%
MPC D -0.05%
KMI A -0.05%
OXY D -0.04%
MCHP D -0.04%
WAB B -0.04%
DD D -0.04%
HIG B -0.04%
EXR D -0.04%
NUE C -0.04%
NVR D -0.04%
GIS D -0.04%
GLW B -0.04%
MTB A -0.04%
A D -0.04%
STZ D -0.04%
CHTR C -0.04%
ACGL D -0.04%
CTVA C -0.04%
CTSH B -0.04%
KR B -0.04%
XEL A -0.04%
EA A -0.04%
EXC C -0.04%
CBRE B -0.04%
OTIS C -0.04%
LEN D -0.04%
DAL C -0.04%
IR B -0.04%
RSG A -0.04%
BKR B -0.04%
F C -0.04%
DVN F -0.03%
RF A -0.03%
AEE A -0.03%
CCL B -0.03%
MTD D -0.03%
PPL B -0.03%
DTE C -0.03%
EQR B -0.03%
SW A -0.03%
ADM D -0.03%
HBAN A -0.03%
SYF B -0.03%
KEYS A -0.03%
HAL C -0.03%
AWK D -0.03%
VTR C -0.03%
FTV C -0.03%
TROW B -0.03%
CHD B -0.03%
PHM D -0.03%
HPE B -0.03%
KHC F -0.03%
DOV A -0.03%
ON D -0.03%
STT A -0.03%
PPG F -0.03%
ANSS B -0.03%
TTWO A -0.03%
CSGP D -0.03%
GPN B -0.03%
XYL D -0.03%
RJF A -0.03%
UAL A -0.03%
EBAY D -0.03%
CNC D -0.03%
DOW F -0.03%
WEC A -0.03%
WTW B -0.03%
ETR B -0.03%
FITB A -0.03%
GRMN B -0.03%
EIX B -0.03%
AVB B -0.03%
NDAQ A -0.03%
FANG D -0.03%
VICI C -0.03%
HUM C -0.03%
ED D -0.03%
KDP D -0.03%
EVRG A -0.02%
DOC D -0.02%
AMCR D -0.02%
JBHT C -0.02%
L A -0.02%
VTRS A -0.02%
LNT A -0.02%
CF B -0.02%
TXT D -0.02%
MRO B -0.02%
GEN B -0.02%
BAX D -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
KIM A -0.02%
GPC D -0.02%
IEX B -0.02%
MAS D -0.02%
TRMB B -0.02%
J F -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
WRB A -0.02%
HOLX D -0.02%
PFG D -0.02%
TSN B -0.02%
BALL D -0.02%
MAA B -0.02%
SNA A -0.02%
MKC D -0.02%
CTRA B -0.02%
OMC C -0.02%
ESS B -0.02%
INVH D -0.02%
LUV C -0.02%
LH C -0.02%
IP B -0.02%
STLD B -0.02%
CNP B -0.02%
STX D -0.02%
CMS C -0.02%
FSLR F -0.02%
WDC D -0.02%
WBD C -0.02%
CFG B -0.02%
CBOE B -0.02%
PKG A -0.02%
FE C -0.02%
LYB F -0.02%
K A -0.02%
NTRS A -0.02%
STE F -0.02%
LDOS C -0.02%
IFF D -0.02%
ES D -0.02%
TDY B -0.02%
WY D -0.02%
ATO A -0.02%
ZBH C -0.02%
HUBB B -0.02%
BIIB F -0.02%
SBAC D -0.02%
CINF A -0.02%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
RL B -0.01%
APA D -0.01%
MOS F -0.01%
FRT B -0.01%
HRL D -0.01%
CPB D -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
CRL C -0.01%
GL B -0.01%
AES F -0.01%
LKQ D -0.01%
MKTX D -0.01%
IPG D -0.01%
FOXA B -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH D -0.01%
CTLT B -0.01%
NWSA B -0.01%
TAP C -0.01%
AIZ A -0.01%
BXP D -0.01%
SJM D -0.01%
EMN D -0.01%
JNPR F -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
UHS D -0.01%
ALB C -0.01%
MRNA F -0.01%
JKHY D -0.01%
CPT B -0.01%
BG F -0.01%
CAG D -0.01%
DLTR F -0.01%
CHRW C -0.01%
SWK D -0.01%
TPR B -0.01%
AKAM D -0.01%
UDR B -0.01%
SWKS F -0.01%
RVTY F -0.01%
NDSN B -0.01%
APTV D -0.01%
FFIV B -0.01%
NWS B -0.0%
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