GGUS vs. WRND ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to IQ Global Equity R&D Leaders ETF (WRND)

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

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

1,357

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	WRND
30 Days	5.06%	-1.90%
60 Days	5.50%	-1.83%
90 Days	7.94%	-1.88%
12 Months		18.15%

59 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in WRND	Overlap
AAPL	C	11.27%	3.25%	3.25%
ABBV	D	0.56%	0.68%	0.56%
ABBV	D	0.56%	0.17%	0.17%
ABNB	C	0.25%	0.19%	0.19%
ADBE	C	0.98%	0.39%	0.39%
ADSK	A	0.29%	0.17%	0.17%
ALNY	D	0.11%	0.1%	0.1%
AMAT	F	0.57%	0.3%	0.3%
AMD	F	0.65%	0.57%	0.57%
AMGN	D	0.51%	0.47%	0.47%
AMZN	C	4.31%	6.24%	4.31%
AVGO	D	3.32%	0.86%	0.86%
BA	F	0.07%	0.36%	0.07%
CAT	B	0.12%	0.24%	0.12%
CDNS	B	0.35%	0.17%	0.17%
CRM	B	1.13%	0.66%	0.66%
DASH	A	0.23%	0.14%	0.14%
DDOG	A	0.17%	0.12%	0.12%
EW	C	0.04%	0.12%	0.04%
EXPE	B	0.1%	0.18%	0.1%
GE	D	0.18%	0.18%	0.18%
GEHC	F	0.01%	0.12%	0.01%
GOOGL	C	2.28%	5.25%	2.28%
HON	B	0.1%	0.18%	0.1%
HPQ	B	0.04%	0.19%	0.04%
INCY	C	0.0%	0.29%	0.0%
INTU	C	0.82%	0.3%	0.3%
ISRG	A	0.83%	0.12%	0.12%
KLAC	D	0.37%	0.11%	0.11%
LLY	F	2.56%	0.85%	0.85%
LMT	D	0.16%	0.15%	0.15%
LRCX	F	0.41%	0.18%	0.18%
META	D	3.54%	4.08%	3.54%
MMM	D	0.06%	0.16%	0.06%
MRK	F	1.08%	1.59%	1.08%
MRVL	B	0.03%	0.24%	0.03%
MSFT	F	4.36%	2.97%	2.97%
NFLX	A	1.6%	0.35%	0.35%
NOW	A	0.91%	0.26%	0.26%
NTAP	C	0.05%	0.11%	0.05%
NVDA	C	11.16%	1.34%	1.34%
ORCL	B	1.28%	1.05%	1.05%
PANW	C	0.52%	0.22%	0.22%
PG	A	0.39%	0.21%	0.21%
PINS	D	0.08%	0.11%	0.08%
QCOM	F	0.76%	0.9%	0.76%
RBLX	C	0.12%	0.16%	0.12%
REGN	F	0.03%	0.29%	0.03%
SNOW	C	0.18%	0.19%	0.18%
SNPS	B	0.35%	0.22%	0.22%
SPOT	B	0.29%	0.22%	0.22%
SQ	B	0.1%	0.39%	0.1%
SYK	C	0.18%	0.15%	0.15%
TEAM	A	0.17%	0.34%	0.17%
TSLA	B	4.14%	0.67%	0.67%
TXN	C	0.1%	0.21%	0.1%
UBER	D	0.61%	0.31%	0.31%
VRTX	F	0.27%	0.84%	0.27%
WDAY	B	0.24%	0.28%	0.24%

GGUS Overweight 318 Positions Relative to WRND

Symbol	Grade	Weight
V	A	2.16%
GOOG	C	1.92%
MA	C	1.9%
COST	B	1.8%
HD	A	1.43%
PEP	F	0.76%
BKNG	A	0.71%
KO	D	0.61%
BX	A	0.57%
PGR	A	0.56%
PLTR	B	0.54%
ADP	B	0.5%
ANET	C	0.42%
AMT	D	0.41%
WM	A	0.39%
SBUX	A	0.39%
TJX	A	0.35%
SHW	A	0.35%
CMG	B	0.35%
CRWD	B	0.34%
APP	B	0.34%
MCO	B	0.33%
CTAS	B	0.31%
UNP	C	0.3%
ZTS	D	0.29%
APO	B	0.28%
ORLY	B	0.28%
AXP	A	0.26%
NKE	D	0.25%
COIN	C	0.24%
VST	B	0.23%
AMP	A	0.23%
TTD	B	0.23%
ECL	D	0.23%
AZO	C	0.22%
GS	A	0.22%
FTNT	C	0.21%
APH	A	0.21%
FICO	B	0.2%
CPRT	A	0.2%
ODFL	B	0.19%
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%
MSI	B	0.17%
FI	A	0.17%
IT	C	0.17%
FAST	B	0.17%
UNH	C	0.16%
LULU	C	0.16%
HUBS	A	0.15%
MCK	B	0.15%
IDXX	F	0.15%
HLT	A	0.14%
VEEV	C	0.14%
TT	A	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	0.13%
MNST	C	0.13%
DXCM	D	0.13%
GDDY	A	0.12%
MSCI	C	0.12%
DECK	A	0.12%
HES	B	0.12%
NET	B	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
BR	A	0.11%
CPAY	A	0.11%
LNG	B	0.11%
TPL	A	0.11%
TYL	B	0.1%
SYY	B	0.1%
LPLA	A	0.1%
RCL	A	0.09%
IRM	D	0.09%
MDB	C	0.09%
LII	A	0.09%
LYV	A	0.09%
CLX	B	0.09%
HEI	B	0.08%
LVS	C	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%
ZS	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%
HCA	F	0.07%
DT	C	0.07%
FIX	A	0.07%
DOCU	A	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%
TDG	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%
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%
SCHW	B	0.05%
MEDP	D	0.04%
DVA	B	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%
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%
RMD	C	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%
EFX	F	0.03%
AVY	D	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%
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%
EQIX	A	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%
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%
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 53 Positions Relative to WRND

Symbol	Grade	Weight
INTC	D	-1.97%
JNJ	D	-1.48%
GM	B	-1.2%
BMY	B	-1.17%
NVS	D	-0.96%
BABA	D	-0.95%
PFE	D	-0.94%
CSCO	B	-0.93%
F	C	-0.89%
TM	D	-0.74%
IBM	C	-0.71%
SONY	B	-0.66%
STLA	F	-0.66%
HMC	F	-0.65%
GILD	C	-0.64%
BIDU	F	-0.39%
MU	D	-0.38%
PYPL	B	-0.34%
ABT	B	-0.3%
EA	A	-0.3%
RTX	C	-0.3%
MDT	D	-0.28%
MRNA	F	-0.27%
HPE	B	-0.27%
TCOM	B	-0.27%
NXPI	D	-0.24%
SHOP	B	-0.24%
DE	A	-0.24%
LI	F	-0.22%
MELI	D	-0.21%
BGNE	D	-0.2%
CMI	A	-0.19%
WDC	D	-0.19%
NIO	F	-0.19%
RIVN	F	-0.17%
BSX	B	-0.17%
BIIB	F	-0.17%
EBAY	D	-0.16%
ACN	C	-0.15%
ADI	D	-0.15%
ILMN	D	-0.14%
DHR	F	-0.14%
CTVA	C	-0.14%
TMO	F	-0.12%
GLW	B	-0.12%
BDX	F	-0.12%
NOC	D	-0.12%
LPL	F	-0.11%
JNPR	F	-0.11%
UL	D	-0.11%
APTV	D	-0.1%
MCHP	D	-0.09%
LCID	F	-0.07%