GGUS vs. XLG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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

$53.14

Average Daily Volume

6,726

Number of Holdings *

376

* may have additional holdings in another (foreign) market
XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.57

Average Daily Volume

1,087,342

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period GGUS XLG
30 Days 5.03% 4.56%
60 Days 11.41% 11.04%
90 Days 13.26% 12.67%
12 Months 40.35%
31 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in XLG Overlap
AAPL C 11.64% 11.96% 11.64%
ABBV B 0.72% 1.22% 0.72%
ADBE D 0.97% 0.74% 0.74%
AMAT F 0.64% 0.53% 0.53%
AMD F 0.7% 0.82% 0.7%
AMZN A 4.16% 6.16% 4.16%
AVGO B 3.54% 2.81% 2.81%
CAT A 0.12% 0.63% 0.12%
COST C 1.78% 1.33% 1.33%
CRM B 1.06% 0.98% 0.98%
GE C 0.18% 0.65% 0.18%
GOOG B 1.96% 2.89% 1.96%
GOOGL B 2.31% 3.5% 2.31%
HD C 1.43% 1.33% 1.33%
KO F 0.67% 0.87% 0.67%
LLY F 3.05% 2.28% 2.28%
MA B 1.89% 1.45% 1.45%
MCD D 0.06% 0.72% 0.06%
META C 3.77% 4.42% 3.77%
MRK F 1.19% 0.91% 0.91%
MSFT D 4.44% 10.99% 4.44%
NFLX A 1.48% 1.11% 1.11%
NVDA A 11.02% 11.72% 11.02%
ORCL A 1.21% 0.95% 0.95%
PEP F 0.83% 0.78% 0.78%
PG F 0.4% 1.34% 0.4%
QCOM C 0.78% 0.64% 0.64%
TSLA A 3.19% 2.44% 2.44%
TXN A 0.1% 0.65% 0.1%
UNH B 0.16% 1.78% 0.16%
V A 2.09% 1.66% 1.66%
GGUS Overweight 345 Positions Relative to XLG
Symbol Grade Weight
NOW A 0.88%
ISRG B 0.82%
INTU C 0.76%
BKNG B 0.69%
UBER C 0.66%
AMGN D 0.61%
PGR B 0.55%
BX B 0.54%
ADP A 0.51%
PANW A 0.51%
ANET A 0.46%
AMT F 0.46%
LRCX F 0.45%
KLAC F 0.41%
WM B 0.4%
SBUX C 0.39%
PLTR A 0.38%
SNPS B 0.36%
CDNS B 0.35%
TJX D 0.35%
CMG C 0.35%
SHW C 0.35%
MCO D 0.33%
CRWD B 0.31%
ZTS F 0.31%
CTAS A 0.31%
UNP C 0.31%
ADSK B 0.28%
ORLY A 0.28%
VRTX B 0.28%
ABNB C 0.27%
APO B 0.26%
SPOT B 0.26%
AXP A 0.26%
NKE F 0.26%
TTD A 0.24%
ECL D 0.24%
WDAY C 0.23%
DASH A 0.22%
NU C 0.22%
APH A 0.21%
AMP A 0.21%
AZO B 0.21%
VST B 0.2%
GS A 0.2%
APP B 0.2%
FTNT B 0.19%
CPRT C 0.19%
CL F 0.19%
GWW A 0.19%
SYK B 0.18%
VRSK B 0.18%
VRT A 0.18%
ODFL A 0.18%
FICO A 0.18%
FI A 0.17%
SNOW C 0.17%
TRGP B 0.17%
LMT D 0.17%
DDOG B 0.17%
FAST A 0.17%
IT B 0.17%
COR A 0.17%
MSI B 0.16%
MPWR D 0.16%
LULU C 0.16%
IDXX F 0.15%
HLT B 0.14%
COIN B 0.14%
CPNG C 0.14%
ALNY C 0.14%
TEAM B 0.14%
MNST B 0.14%
ARES B 0.14%
AXON A 0.14%
VEEV C 0.14%
HUBS B 0.13%
MCK B 0.13%
DXCM D 0.13%
TT B 0.13%
TSCO C 0.13%
ITW A 0.13%
MSCI C 0.12%
NET B 0.12%
RBLX A 0.12%
KKR A 0.12%
SYY C 0.11%
BAH C 0.11%
GDDY A 0.11%
DECK B 0.11%
HES C 0.11%
IRM C 0.1%
HON C 0.1%
LPLA A 0.1%
TPL B 0.1%
TYL C 0.1%
CPAY B 0.1%
LNG B 0.1%
BR B 0.1%
MDB D 0.09%
LYV B 0.09%
KMB F 0.09%
PINS C 0.09%
LII C 0.09%
CLX C 0.09%
EXPE B 0.09%
PODD B 0.08%
HCA D 0.08%
ZS C 0.08%
BA F 0.08%
SQ B 0.08%
RCL A 0.08%
LVS C 0.08%
SPG B 0.07%
DOCU A 0.07%
EQH A 0.07%
YUM C 0.07%
TDG B 0.07%
SMCI F 0.07%
MMC D 0.07%
TER F 0.07%
XPO B 0.07%
ELV D 0.07%
ULTA C 0.07%
HEI C 0.07%
DT B 0.07%
DKNG D 0.07%
CAH B 0.07%
BURL D 0.07%
ENTG F 0.07%
PAYX A 0.07%
MANH C 0.07%
NBIX C 0.06%
CDW F 0.06%
TXRH B 0.06%
URI B 0.06%
ROL D 0.06%
CEG C 0.06%
MMM C 0.06%
PSTG C 0.06%
POOL B 0.06%
TOST A 0.06%
PTC A 0.06%
PWR B 0.06%
WST C 0.06%
NTRA C 0.06%
FIX A 0.06%
DRI B 0.05%
WSM F 0.05%
SCHW B 0.05%
ROST F 0.05%
NTAP C 0.05%
DUOL A 0.05%
HEI C 0.05%
NCLH A 0.05%
ENPH F 0.05%
BRO B 0.05%
OWL B 0.05%
VLTO D 0.05%
SRPT C 0.05%
WAT B 0.05%
MOH D 0.05%
SAIA B 0.04%
VKTX C 0.04%
ALL D 0.04%
EW D 0.04%
PEN B 0.04%
AAON B 0.04%
EXEL B 0.04%
NRG B 0.04%
PSA D 0.04%
MS B 0.04%
HAS D 0.04%
CI D 0.04%
MEDP D 0.04%
TPX D 0.04%
PCTY A 0.04%
EME A 0.04%
HPQ B 0.04%
WING F 0.04%
LNW C 0.04%
ITCI B 0.04%
MORN B 0.04%
ALGN F 0.04%
CVNA B 0.04%
MUSA C 0.04%
CHDN B 0.04%
VMC B 0.04%
KNSL D 0.04%
SCCO C 0.04%
RMD B 0.04%
INSP C 0.03%
FOUR A 0.03%
MRVL B 0.03%
CNM C 0.03%
ELF F 0.03%
WFRD D 0.03%
EL F 0.03%
TW C 0.03%
LSCC C 0.03%
FDS B 0.03%
AVY F 0.03%
CFLT B 0.03%
RYAN B 0.03%
GTLB B 0.03%
ESTC C 0.03%
EFX D 0.03%
GLOB B 0.03%
PAYC B 0.03%
BSY D 0.03%
GWRE A 0.03%
PCOR B 0.03%
SMAR B 0.03%
DVA D 0.03%
TREX C 0.03%
REGN F 0.03%
EXP B 0.03%
JEF B 0.02%
CHH B 0.02%
GEHC D 0.02%
CE F 0.02%
LW C 0.02%
HSY F 0.02%
RPM A 0.02%
HCP A 0.02%
PLNT B 0.02%
BRKR F 0.02%
WMS B 0.02%
ETSY D 0.02%
FND F 0.02%
JLL C 0.02%
RARE D 0.02%
FIVE F 0.02%
ZBRA B 0.02%
IQV D 0.02%
OLED F 0.02%
AJG C 0.02%
NTNX B 0.02%
AZEK B 0.02%
LPX B 0.02%
APPF D 0.02%
MKL B 0.02%
PATH C 0.02%
EQIX C 0.02%
GNRC B 0.02%
DELL B 0.02%
OKTA D 0.02%
EXAS D 0.02%
DPZ C 0.02%
IONS F 0.02%
VVV B 0.02%
MTN D 0.02%
CELH F 0.02%
RGEN D 0.01%
LOPE B 0.01%
TRU C 0.01%
BFAM F 0.01%
CROX F 0.01%
JBL B 0.01%
BROS B 0.01%
ROKU D 0.01%
SN D 0.01%
TPG B 0.01%
TKO D 0.01%
DJT C 0.01%
ALLY C 0.01%
CIVI D 0.01%
TXG F 0.01%
DV C 0.01%
AM C 0.01%
BILL C 0.01%
LBRDK A 0.01%
WSC D 0.01%
WEN B 0.01%
AWI A 0.01%
NXST B 0.01%
HRB C 0.01%
PFGC B 0.01%
SOFI B 0.01%
PR D 0.01%
BLDR D 0.01%
SITE B 0.01%
NCNO B 0.01%
FIVN C 0.01%
DBX B 0.01%
EG F 0.01%
FRPT B 0.01%
MLM B 0.01%
CLF C 0.01%
CASY B 0.01%
CACC D 0.01%
EXPD F 0.01%
TWLO B 0.01%
BWXT C 0.01%
TTEK C 0.01%
MSTR B 0.01%
HWM A 0.01%
ONTO F 0.01%
UHAL C 0.01%
APLS F 0.01%
U C 0.01%
RNG B 0.01%
CSL C 0.01%
ROK B 0.01%
LAMR C 0.01%
PEGA B 0.01%
LECO B 0.01%
TDC D 0.01%
MASI B 0.01%
LYFT C 0.01%
UWMC F 0.0%
PYCR C 0.0%
SEE B 0.0%
NFE F 0.0%
SPR F 0.0%
IRDM C 0.0%
DOCS B 0.0%
RLI A 0.0%
XP F 0.0%
WU F 0.0%
SAM B 0.0%
HLI A 0.0%
SKX D 0.0%
AAL B 0.0%
BLD F 0.0%
EPAM D 0.0%
DAY A 0.0%
WEX D 0.0%
BPOP C 0.0%
KMX C 0.0%
WYNN D 0.0%
SSD C 0.0%
S B 0.0%
RH C 0.0%
KBR B 0.0%
CAR C 0.0%
CHE F 0.0%
INCY B 0.0%
VRSN C 0.0%
WH A 0.0%
YETI F 0.0%
UI C 0.0%
H C 0.0%
DKS F 0.0%
EQT B 0.0%
GGUS Underweight 20 Positions Relative to XLG
Symbol Grade Weight
BRK.A C -2.85%
JPM A -2.18%
XOM B -1.77%
JNJ D -1.32%
WMT B -1.21%
BAC A -0.98%
CVX B -0.86%
LIN D -0.78%
CSCO A -0.77%
WFC B -0.76%
ACN B -0.74%
TMO D -0.72%
PM C -0.7%
ABT B -0.68%
DIS C -0.59%
VZ D -0.59%
NEE D -0.56%
CMCSA B -0.56%
PFE F -0.55%
DHR D -0.53%
Compare ETFs