GGUS vs. XTR ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Global X S&P 500 Tail Risk ETF (XTR)
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
XTR

Global X S&P 500 Tail Risk ETF

XTR Description Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

377

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period GGUS XTR
30 Days 5.06% 2.80%
60 Days 5.50% 4.04%
90 Days 7.94% 5.53%
12 Months 29.73%
188 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in XTR Overlap
AAPL C 11.27% 6.89% 6.89%
ABBV D 0.56% 0.59% 0.56%
ABNB C 0.25% 0.12% 0.12%
ADBE C 0.98% 0.48% 0.48%
ADP B 0.5% 0.25% 0.25%
ADSK A 0.29% 0.13% 0.13%
AJG B 0.02% 0.13% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.04% 0.1% 0.04%
AMAT F 0.57% 0.31% 0.31%
AMD F 0.65% 0.45% 0.45%
AMGN D 0.51% 0.31% 0.31%
AMP A 0.23% 0.11% 0.11%
AMT D 0.41% 0.18% 0.18%
AMZN C 4.31% 3.93% 3.93%
ANET C 0.42% 0.19% 0.19%
APH A 0.21% 0.17% 0.17%
AVGO D 3.32% 1.57% 1.57%
AVY D 0.03% 0.03% 0.03%
AXON A 0.19% 0.07% 0.07%
AXP A 0.26% 0.34% 0.26%
AZO C 0.22% 0.12% 0.12%
BA F 0.07% 0.21% 0.07%
BKNG A 0.71% 0.37% 0.37%
BLDR D 0.01% 0.04% 0.01%
BR A 0.11% 0.04% 0.04%
BRO B 0.05% 0.05% 0.05%
BX A 0.57% 0.26% 0.26%
CAH B 0.08% 0.06% 0.06%
CAT B 0.12% 0.38% 0.12%
CDNS B 0.35% 0.16% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.01% 0.01%
CEG D 0.05% 0.14% 0.05%
CI F 0.04% 0.18% 0.04%
CL D 0.19% 0.15% 0.15%
CLX B 0.09% 0.04% 0.04%
CMG B 0.35% 0.16% 0.16%
COR B 0.18% 0.08% 0.08%
COST B 1.8% 0.8% 0.8%
CPAY A 0.11% 0.04% 0.04%
CPRT A 0.2% 0.1% 0.1%
CRM B 1.13% 0.63% 0.63%
CRWD B 0.34% 0.16% 0.16%
CTAS B 0.31% 0.15% 0.15%
DAY B 0.0% 0.02% 0.0%
DECK A 0.12% 0.04% 0.04%
DELL C 0.02% 0.08% 0.02%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.05% 0.04% 0.04%
DVA B 0.04% 0.01% 0.01%
DXCM D 0.13% 0.06% 0.06%
ECL D 0.23% 0.13% 0.13%
EFX F 0.03% 0.07% 0.03%
EG C 0.01% 0.04% 0.01%
EL F 0.02% 0.03% 0.02%
ELV F 0.07% 0.18% 0.07%
ENPH F 0.04% 0.02% 0.02%
EPAM C 0.0% 0.04% 0.0%
EQIX A 0.02% 0.17% 0.02%
EQT B 0.01% 0.05% 0.01%
EW C 0.04% 0.08% 0.04%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.1% 0.04% 0.04%
FAST B 0.17% 0.1% 0.1%
FDS B 0.03% 0.04% 0.03%
FI A 0.17% 0.24% 0.17%
FICO B 0.2% 0.09% 0.09%
FTNT C 0.21% 0.12% 0.12%
GDDY A 0.12% 0.05% 0.05%
GE D 0.18% 0.38% 0.18%
GEHC F 0.01% 0.07% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.92% 1.69% 1.69%
GOOGL C 2.28% 2.04% 2.04%
GS A 0.22% 0.38% 0.22%
GWW B 0.19% 0.09% 0.09%
HAS D 0.03% 0.01% 0.01%
HCA F 0.07% 0.13% 0.07%
HD A 1.43% 0.81% 0.81%
HES B 0.12% 0.08% 0.08%
HLT A 0.14% 0.13% 0.13%
HON B 0.1% 0.29% 0.1%
HPQ B 0.04% 0.06% 0.04%
HSY F 0.02% 0.05% 0.02%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.15% 0.06% 0.06%
INCY C 0.0% 0.02% 0.0%
INTU C 0.82% 0.39% 0.39%
IQV D 0.02% 0.08% 0.02%
IRM D 0.09% 0.06% 0.06%
ISRG A 0.83% 0.38% 0.38%
IT C 0.17% 0.08% 0.08%
ITW B 0.13% 0.14% 0.13%
JBL B 0.01% 0.03% 0.01%
KKR A 0.13% 0.2% 0.13%
KLAC D 0.37% 0.17% 0.17%
KMB D 0.08% 0.08% 0.08%
KMX B 0.0% 0.02% 0.0%
KO D 0.61% 0.48% 0.48%
LLY F 2.56% 1.24% 1.24%
LMT D 0.16% 0.22% 0.16%
LRCX F 0.41% 0.2% 0.2%
LULU C 0.16% 0.07% 0.07%
LVS C 0.08% 0.03% 0.03%
LW C 0.02% 0.02% 0.02%
LYV A 0.09% 0.03% 0.03%
MA C 1.9% 0.86% 0.86%
MCD D 0.06% 0.44% 0.06%
MCK B 0.15% 0.16% 0.15%
MCO B 0.33% 0.16% 0.16%
META D 3.54% 2.51% 2.51%
MLM B 0.01% 0.07% 0.01%
MMC B 0.07% 0.22% 0.07%
MMM D 0.06% 0.14% 0.06%
MNST C 0.13% 0.08% 0.08%
MOH F 0.05% 0.03% 0.03%
MPWR F 0.12% 0.06% 0.06%
MRK F 1.08% 0.49% 0.49%
MS A 0.04% 0.32% 0.04%
MSCI C 0.12% 0.09% 0.09%
MSFT F 4.36% 6.31% 4.36%
MSI B 0.17% 0.17% 0.17%
NCLH B 0.05% 0.02% 0.02%
NFLX A 1.6% 0.72% 0.72%
NKE D 0.25% 0.18% 0.18%
NOW A 0.91% 0.43% 0.43%
NRG B 0.04% 0.04% 0.04%
NTAP C 0.05% 0.04% 0.04%
NVDA C 11.16% 7.17% 7.17%
ODFL B 0.19% 0.09% 0.09%
ORCL B 1.28% 0.6% 0.6%
ORLY B 0.28% 0.14% 0.14%
PANW C 0.52% 0.25% 0.25%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.07% 0.1% 0.07%
PEP F 0.76% 0.45% 0.45%
PG A 0.39% 0.78% 0.39%
PGR A 0.56% 0.31% 0.31%
PLTR B 0.54% 0.24% 0.24%
PODD C 0.08% 0.04% 0.04%
POOL C 0.06% 0.04% 0.04%
PSA D 0.04% 0.1% 0.04%
PTC A 0.06% 0.05% 0.05%
PWR A 0.06% 0.09% 0.06%
QCOM F 0.76% 0.36% 0.36%
RCL A 0.09% 0.11% 0.09%
REGN F 0.03% 0.18% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK B 0.01% 0.05% 0.01%
ROL B 0.06% 0.02% 0.02%
ROST C 0.05% 0.09% 0.05%
SBUX A 0.39% 0.22% 0.22%
SCHW B 0.05% 0.24% 0.05%
SHW A 0.35% 0.17% 0.17%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.35% 0.16% 0.16%
SPG B 0.07% 0.11% 0.07%
SYK C 0.18% 0.27% 0.18%
SYY B 0.1% 0.07% 0.07%
TDG D 0.06% 0.14% 0.06%
TER D 0.06% 0.03% 0.03%
TJX A 0.35% 0.27% 0.27%
TRGP B 0.19% 0.09% 0.09%
TSCO D 0.13% 0.05% 0.05%
TSLA B 4.14% 1.72% 1.72%
TT A 0.14% 0.18% 0.14%
TXN C 0.1% 0.38% 0.1%
TYL B 0.1% 0.05% 0.05%
UBER D 0.61% 0.29% 0.29%
ULTA F 0.07% 0.04% 0.04%
UNH C 0.16% 1.09% 0.16%
UNP C 0.3% 0.29% 0.29%
URI B 0.06% 0.13% 0.06%
V A 2.16% 1.02% 1.02%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.04% 0.07% 0.04%
VRSK A 0.18% 0.09% 0.09%
VRSN F 0.0% 0.02% 0.0%
VRTX F 0.27% 0.25% 0.25%
VST B 0.23% 0.1% 0.1%
WAT B 0.06% 0.04% 0.04%
WM A 0.39% 0.16% 0.16%
WST C 0.06% 0.05% 0.05%
WYNN D 0.0% 0.01% 0.0%
YUM B 0.06% 0.08% 0.06%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.29% 0.16% 0.16%
GGUS Overweight 188 Positions Relative to XTR
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 310 Positions Relative to XTR
Symbol Grade Weight
BRK.A B -1.7%
JPM A -1.37%
XOM B -1.06%
WMT A -0.73%
JNJ D -0.73%
BAC A -0.61%
CVX A -0.55%
WFC A -0.49%
ACN C -0.46%
CSCO B -0.46%
LIN D -0.44%
TMO F -0.4%
ABT B -0.4%
IBM C -0.39%
DIS B -0.39%
PM B -0.39%
VZ C -0.34%
SPGI C -0.33%
CMCSA B -0.33%
T A -0.32%
RTX C -0.32%
DHR F -0.31%
NEE D -0.31%
LOW D -0.31%
PFE D -0.3%
ETN A -0.29%
BLK C -0.27%
COP C -0.26%
BSX B -0.26%
C A -0.26%
BMY B -0.24%
CB C -0.23%
GILD C -0.23%
TMUS B -0.23%
PLD D -0.22%
MDT D -0.22%
MU D -0.22%
DE A -0.21%
ADI D -0.21%
INTC D -0.21%
SO D -0.19%
UPS C -0.19%
PYPL B -0.18%
ICE C -0.18%
PH A -0.18%
MO A -0.18%
CME A -0.17%
AON A -0.17%
GEV B -0.17%
DUK C -0.17%
MDLZ F -0.17%
USB A -0.16%
PNC B -0.16%
EMR A -0.15%
WELL A -0.15%
EOG A -0.15%
GD F -0.15%
BDX F -0.14%
CVS D -0.14%
MAR B -0.14%
CSX B -0.14%
TGT F -0.14%
APD A -0.14%
FCX D -0.13%
TFC A -0.13%
ROP B -0.13%
SLB C -0.13%
OKE A -0.13%
COF B -0.13%
NOC D -0.13%
WMB A -0.13%
GM B -0.13%
BK A -0.12%
JCI C -0.12%
FDX B -0.12%
CARR D -0.12%
TRV B -0.11%
MPC D -0.11%
AFL B -0.11%
CMI A -0.11%
NXPI D -0.11%
NSC B -0.11%
PSX C -0.11%
SRE A -0.11%
PCAR B -0.11%
MET A -0.1%
NEM D -0.1%
FIS C -0.1%
AIG B -0.1%
O D -0.1%
DHI D -0.1%
DLR B -0.1%
KMI A -0.1%
RSG A -0.09%
PCG A -0.09%
AME A -0.09%
BKR B -0.09%
DAL C -0.09%
F C -0.09%
PEG A -0.09%
DFS B -0.09%
AEP D -0.09%
CCI D -0.09%
LHX C -0.09%
PRU A -0.09%
VLO C -0.09%
D C -0.09%
ACGL D -0.08%
LEN D -0.08%
EXC C -0.08%
IR B -0.08%
CTVA C -0.08%
KR B -0.08%
A D -0.08%
CTSH B -0.08%
CBRE B -0.08%
EA A -0.08%
STZ D -0.08%
OTIS C -0.08%
KVUE A -0.08%
KDP D -0.08%
DD D -0.07%
NUE C -0.07%
ETR B -0.07%
WAB B -0.07%
EXR D -0.07%
ED D -0.07%
FANG D -0.07%
HIG B -0.07%
OXY D -0.07%
GIS D -0.07%
MCHP D -0.07%
MTB A -0.07%
CHTR C -0.07%
GLW B -0.07%
XEL A -0.07%
NDAQ A -0.06%
STT A -0.06%
CHD B -0.06%
WEC A -0.06%
ON D -0.06%
EIX B -0.06%
WTW B -0.06%
CSGP D -0.06%
AVB B -0.06%
EBAY D -0.06%
GPN B -0.06%
TTWO A -0.06%
CNC D -0.06%
FITB A -0.06%
VICI C -0.06%
GRMN B -0.06%
DOW F -0.06%
HUM C -0.06%
ESS B -0.05%
FE C -0.05%
KEYS A -0.05%
WY D -0.05%
MTD D -0.05%
AEE A -0.05%
DVN F -0.05%
VTR C -0.05%
PPL B -0.05%
ZBH C -0.05%
SBAC D -0.05%
ADM D -0.05%
EQR B -0.05%
BIIB F -0.05%
HUBB B -0.05%
HBAN A -0.05%
XYL D -0.05%
RF A -0.05%
CINF A -0.05%
PPG F -0.05%
ANSS B -0.05%
CCL B -0.05%
SYF B -0.05%
SW A -0.05%
DOV A -0.05%
PHM D -0.05%
HPE B -0.05%
DTE C -0.05%
FTV C -0.05%
TROW B -0.05%
RJF A -0.05%
HAL C -0.05%
AWK D -0.05%
UAL A -0.05%
KHC F -0.05%
CF B -0.04%
TXT D -0.04%
MAS D -0.04%
TDY B -0.04%
NTRS A -0.04%
KEY B -0.04%
CNP B -0.04%
TSN B -0.04%
CTRA B -0.04%
FFIV B -0.04%
INVH D -0.04%
ATO A -0.04%
CMS C -0.04%
WDC D -0.04%
PFG D -0.04%
LUV C -0.04%
BALL D -0.04%
STX D -0.04%
IFF D -0.04%
SNA A -0.04%
LYB F -0.04%
IP B -0.04%
MAA B -0.04%
STLD B -0.04%
STE F -0.04%
CFG B -0.04%
K A -0.04%
OMC C -0.04%
ES D -0.04%
FSLR F -0.04%
WBD C -0.04%
LDOS C -0.04%
PKG A -0.04%
SWKS F -0.03%
NI A -0.03%
IEX B -0.03%
TAP C -0.03%
RVTY F -0.03%
AKAM D -0.03%
FOXA B -0.03%
UDR B -0.03%
LH C -0.03%
MRNA F -0.03%
JBHT C -0.03%
APTV D -0.03%
NDSN B -0.03%
LNT A -0.03%
WRB A -0.03%
DGX A -0.03%
DLTR F -0.03%
CBOE B -0.03%
VTRS A -0.03%
MKTX D -0.03%
UHS D -0.03%
AMCR D -0.03%
DOC D -0.03%
MRO B -0.03%
KIM A -0.03%
BBY D -0.03%
J F -0.03%
PNR A -0.03%
TRMB B -0.03%
AIZ A -0.03%
JKHY D -0.03%
ARE D -0.03%
GPC D -0.03%
GEN B -0.03%
MKC D -0.03%
L A -0.03%
BAX D -0.03%
DG F -0.03%
HOLX D -0.03%
ERIE D -0.02%
SOLV C -0.02%
BWA D -0.02%
AES F -0.02%
NWSA B -0.02%
MTCH D -0.02%
SJM D -0.02%
FMC D -0.02%
MGM D -0.02%
HRL D -0.02%
IVZ B -0.02%
CPT B -0.02%
MOS F -0.02%
CZR F -0.02%
ALB C -0.02%
IPG D -0.02%
CPB D -0.02%
PNW B -0.02%
BXP D -0.02%
CHRW C -0.02%
MHK D -0.02%
FRT B -0.02%
TPR B -0.02%
TECH D -0.02%
HII D -0.02%
REG B -0.02%
CTLT B -0.02%
SWK D -0.02%
EMN D -0.02%
HST C -0.02%
BG F -0.02%
LKQ D -0.02%
EVRG A -0.02%
RL B -0.02%
JNPR F -0.02%
CAG D -0.02%
FOX A -0.01%
BEN C -0.01%
ALLE D -0.01%
PARA C -0.01%
GL B -0.01%
QRVO F -0.01%
WBA F -0.01%
AOS F -0.01%
TFX F -0.01%
APA D -0.01%
CRL C -0.01%
HSIC B -0.01%
NWS B -0.0%
Compare ETFs