GGUS vs. USCL ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	USCL
30 Days	5.06%	3.79%
60 Days	5.50%	5.19%
90 Days	7.94%	7.34%
12 Months		35.52%

130 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in USCL	Overlap
AAPL	C	11.27%	5.23%	5.23%
ABBV	D	0.56%	0.81%	0.56%
ABNB	C	0.25%	0.16%	0.16%
ADBE	C	0.98%	0.63%	0.63%
ADP	B	0.5%	0.33%	0.33%
ADSK	A	0.29%	0.18%	0.18%
AJG	B	0.02%	0.18%	0.02%
AMD	F	0.65%	0.61%	0.61%
AMGN	D	0.51%	0.43%	0.43%
AMT	D	0.41%	0.24%	0.24%
AMZN	C	4.31%	5.13%	4.31%
APO	B	0.28%	0.18%	0.18%
AVGO	D	3.32%	2.04%	2.04%
AVY	D	0.03%	0.04%	0.03%
AXP	A	0.26%	0.45%	0.26%
BAH	F	0.08%	0.05%	0.05%
BKNG	A	0.71%	0.46%	0.46%
BR	A	0.11%	0.07%	0.07%
BSY	D	0.03%	0.02%	0.02%
BX	A	0.57%	0.35%	0.35%
CAT	B	0.12%	0.51%	0.12%
CDNS	B	0.35%	0.22%	0.22%
CEG	D	0.05%	0.19%	0.05%
CL	D	0.19%	0.19%	0.19%
CLX	B	0.09%	0.06%	0.06%
CMG	B	0.35%	0.22%	0.22%
CPRT	A	0.2%	0.13%	0.13%
CRM	B	1.13%	0.87%	0.87%
CRWD	B	0.34%	0.21%	0.21%
CSL	C	0.01%	0.06%	0.01%
CTAS	B	0.31%	0.21%	0.21%
DAY	B	0.0%	0.03%	0.0%
DECK	A	0.12%	0.07%	0.07%
DELL	C	0.02%	0.1%	0.02%
DVA	B	0.04%	0.02%	0.02%
ECL	D	0.23%	0.17%	0.17%
EFX	F	0.03%	0.09%	0.03%
EL	F	0.02%	0.04%	0.02%
EQIX	A	0.02%	0.23%	0.02%
EW	C	0.04%	0.11%	0.04%
EXPD	D	0.01%	0.05%	0.01%
FDS	B	0.03%	0.05%	0.03%
FI	A	0.17%	0.33%	0.17%
FTNT	C	0.21%	0.17%	0.17%
GOOG	C	1.92%	2.03%	1.92%
GOOGL	C	2.28%	2.33%	2.28%
GS	A	0.22%	0.51%	0.22%
H	B	0.0%	0.02%	0.0%
HD	A	1.43%	1.09%	1.09%
HES	B	0.12%	0.11%	0.11%
HLT	A	0.14%	0.17%	0.14%
HSY	F	0.02%	0.07%	0.02%
HUBS	A	0.15%	0.09%	0.09%
IDXX	F	0.15%	0.09%	0.09%
INCY	C	0.0%	0.03%	0.0%
INTU	C	0.82%	0.53%	0.53%
IQV	D	0.02%	0.1%	0.02%
IT	C	0.17%	0.11%	0.11%
ITW	B	0.13%	0.22%	0.13%
KMB	D	0.08%	0.12%	0.08%
KO	D	0.61%	0.69%	0.61%
LII	A	0.09%	0.06%	0.06%
LLY	F	2.56%	1.72%	1.72%
LULU	C	0.16%	0.1%	0.1%
LVS	C	0.08%	0.05%	0.05%
MA	C	1.9%	1.17%	1.17%
MANH	D	0.07%	0.05%	0.05%
MCD	D	0.06%	0.58%	0.06%
MCK	B	0.15%	0.21%	0.15%
MCO	B	0.33%	0.21%	0.21%
META	D	3.54%	3.42%	3.42%
MLM	B	0.01%	0.1%	0.01%
MMC	B	0.07%	0.3%	0.07%
MMM	D	0.06%	0.2%	0.06%
MNST	C	0.13%	0.11%	0.11%
MRK	F	1.08%	0.67%	0.67%
MS	A	0.04%	0.44%	0.04%
MSFT	F	4.36%	4.42%	4.36%
NET	B	0.12%	0.08%	0.08%
NFLX	A	1.6%	0.98%	0.98%
NKE	D	0.25%	0.25%	0.25%
NOW	A	0.91%	0.58%	0.58%
NVDA	C	11.16%	6.73%	6.73%
ODFL	B	0.19%	0.12%	0.12%
OKTA	C	0.02%	0.03%	0.02%
ORCL	B	1.28%	0.84%	0.84%
PANW	C	0.52%	0.35%	0.35%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.07%	0.13%	0.07%
PEP	F	0.76%	0.61%	0.61%
PG	A	0.39%	1.07%	0.39%
PGR	A	0.56%	0.41%	0.41%
PINS	D	0.08%	0.05%	0.05%
PLTR	B	0.54%	0.32%	0.32%
PTC	A	0.06%	0.06%	0.06%
PWR	A	0.06%	0.13%	0.06%
QCOM	F	0.76%	0.49%	0.49%
REGN	F	0.03%	0.23%	0.03%
ROK	B	0.01%	0.09%	0.01%
RPM	A	0.02%	0.05%	0.02%
SBUX	A	0.39%	0.3%	0.3%
SCHW	B	0.05%	0.33%	0.05%
SHW	A	0.35%	0.25%	0.25%
SNOW	C	0.18%	0.11%	0.11%
SNPS	B	0.35%	0.23%	0.23%
SPG	B	0.07%	0.16%	0.07%
SQ	B	0.1%	0.13%	0.1%
TEAM	A	0.17%	0.11%	0.11%
TRU	D	0.0%	0.05%	0.0%
TSLA	B	4.14%	2.41%	2.41%
TT	A	0.14%	0.25%	0.14%
TW	A	0.03%	0.04%	0.03%
TWLO	A	0.01%	0.04%	0.01%
TXN	C	0.1%	0.51%	0.1%
UBER	D	0.61%	0.36%	0.36%
ULTA	F	0.07%	0.05%	0.05%
UNH	C	0.16%	1.47%	0.16%
UNP	C	0.3%	0.39%	0.3%
V	A	2.16%	1.31%	1.31%
VRSK	A	0.18%	0.11%	0.11%
VRTX	F	0.27%	0.34%	0.27%
WAT	B	0.06%	0.06%	0.06%
WDAY	B	0.24%	0.16%	0.16%
WM	A	0.39%	0.24%	0.24%
WSM	B	0.05%	0.05%	0.05%
WST	C	0.06%	0.07%	0.06%
WYNN	D	0.0%	0.03%	0.0%
YUM	B	0.06%	0.1%	0.06%
ZS	C	0.08%	0.05%	0.05%
ZTS	D	0.29%	0.22%	0.22%

GGUS Overweight 246 Positions Relative to USCL

Symbol	Grade	Weight
COST	B	1.8%
ISRG	A	0.83%
AMAT	F	0.57%
ANET	C	0.42%
LRCX	F	0.41%
KLAC	D	0.37%
TJX	A	0.35%
APP	B	0.34%
SPOT	B	0.29%
ORLY	B	0.28%
COIN	C	0.24%
VST	B	0.23%
AMP	A	0.23%
TTD	B	0.23%
DASH	A	0.23%
AZO	C	0.22%
APH	A	0.21%
FICO	B	0.2%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
GWW	B	0.19%
VRT	B	0.19%
COR	B	0.18%
GE	D	0.18%
SYK	C	0.18%
DDOG	A	0.17%
MSI	B	0.17%
FAST	B	0.17%
LMT	D	0.16%
VEEV	C	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ARES	A	0.13%
DXCM	D	0.13%
RBLX	C	0.12%
GDDY	A	0.12%
MSCI	C	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
CPAY	A	0.11%
LNG	B	0.11%
TPL	A	0.11%
ALNY	D	0.11%
TYL	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%
LYV	A	0.09%
HEI	B	0.08%
NTRA	B	0.08%
CAH	B	0.08%
BURL	A	0.08%
TOST	B	0.08%
PODD	C	0.08%
DKNG	B	0.08%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
HCA	F	0.07%
DT	C	0.07%
FIX	A	0.07%
DOCU	A	0.07%
BA	F	0.07%
XPO	B	0.07%
PSTG	D	0.06%
TXRH	C	0.06%
POOL	C	0.06%
TDG	D	0.06%
URI	B	0.06%
ROL	B	0.06%
TER	D	0.06%
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%
OWL	A	0.05%
NBIX	C	0.05%
HEI	B	0.05%
CDW	F	0.05%
MEDP	D	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%
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%
WFRD	D	0.03%
FOUR	B	0.03%
MRVL	B	0.03%
ELF	C	0.03%
GLOB	B	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%
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%
ETSY	D	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%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
VKTX	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%
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%
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%
TDC	D	0.01%
HWM	A	0.01%
LAMR	D	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%
EPAM	C	0.0%
BPOP	B	0.0%
CHE	D	0.0%
S	B	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%
UI	A	0.0%
DKS	C	0.0%
TXG	F	0.0%

GGUS Underweight 166 Positions Relative to USCL

Symbol	Grade	Weight
JPM	A	-1.88%
XOM	B	-1.46%
WMT	A	-1.01%
JNJ	D	-0.99%
BAC	A	-0.87%
CVX	A	-0.77%
WFC	A	-0.69%
CSCO	B	-0.63%
ACN	C	-0.61%
LIN	D	-0.59%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
IBM	C	-0.52%
CMCSA	B	-0.46%
VZ	C	-0.46%
SPGI	C	-0.44%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PFE	D	-0.4%
ETN	A	-0.39%
COP	C	-0.36%
BSX	B	-0.35%
TMUS	B	-0.34%
BMY	B	-0.32%
GILD	C	-0.31%
CB	C	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
MDLZ	F	-0.24%
ICE	C	-0.24%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
CME	A	-0.22%
WELL	A	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
AON	A	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
TGT	F	-0.19%
GM	B	-0.18%
FDX	B	-0.18%
FCX	D	-0.17%
SLB	C	-0.17%
OKE	A	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
DLR	B	-0.16%
TRV	B	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
CMI	A	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
BKR	B	-0.12%
PEG	A	-0.12%
F	C	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
STZ	D	-0.11%
CTVA	C	-0.11%
CTSH	B	-0.11%
CBRE	B	-0.11%
NUE	C	-0.1%
GIS	D	-0.1%
KDP	D	-0.1%
CHTR	C	-0.1%
ACGL	D	-0.1%
EXC	C	-0.1%
A	D	-0.1%
XEL	A	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
OXY	D	-0.09%
NDAQ	A	-0.09%
HUM	C	-0.09%
HIG	B	-0.09%
DD	D	-0.09%
WAB	B	-0.09%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
EBAY	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
AWK	D	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
HPE	B	-0.07%
STLD	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
BIIB	F	-0.06%
OC	A	-0.05%
GEN	B	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
IEX	B	-0.05%
WRB	A	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
FSLR	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
DOC	D	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
MTCH	D	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%