SPDG vs. GGUS ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. 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 invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

1,534

Number of Holdings *

270

* may have additional holdings in another (foreign) market
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

$53.87

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SPDG GGUS
30 Days 1.42% 5.06%
60 Days 2.99% 5.50%
90 Days 5.95% 7.94%
12 Months 30.67%
46 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in GGUS Overlap
ABBV D 1.27% 0.56% 0.56%
ADP B 0.5% 0.5% 0.5%
ALLY C 0.11% 0.01% 0.01%
AMGN D 0.64% 0.51% 0.51%
AVGO D 9.3% 3.32% 3.32%
AVY D 0.15% 0.03% 0.03%
BR A 0.11% 0.11% 0.11%
CAH B 0.12% 0.08% 0.08%
CAT B 0.81% 0.12% 0.12%
CE F 0.07% 0.01% 0.01%
CI F 0.41% 0.04% 0.04%
CLX B 0.11% 0.09% 0.09%
DKS C 0.12% 0.0% 0.0%
FAST B 0.19% 0.17% 0.17%
GS A 1.87% 0.22% 0.22%
HAS D 0.09% 0.03% 0.03%
HD A 4.14% 1.43% 1.43%
HON B 0.64% 0.1% 0.1%
HPQ B 0.43% 0.04% 0.04%
HRB D 0.09% 0.01% 0.01%
ITW B 0.33% 0.13% 0.13%
JEF A 0.12% 0.02% 0.02%
KMB D 0.24% 0.08% 0.08%
KO D 1.26% 0.61% 0.61%
LECO B 0.05% 0.01% 0.01%
LMT D 0.51% 0.16% 0.16%
MCD D 2.13% 0.06% 0.06%
MRK F 1.09% 1.08% 1.08%
MS A 1.55% 0.04% 0.04%
NTAP C 0.3% 0.05% 0.05%
NXST C 0.19% 0.01% 0.01%
ORCL B 3.47% 1.28% 1.28%
PAYX C 0.18% 0.07% 0.07%
PEP F 1.06% 0.76% 0.76%
QCOM F 2.22% 0.76% 0.76%
ROK B 0.14% 0.01% 0.01%
RPM A 0.14% 0.02% 0.02%
SBUX A 1.15% 0.39% 0.39%
SEE C 0.04% 0.0% 0.0%
SYY B 0.19% 0.1% 0.1%
TSCO D 0.31% 0.13% 0.13%
TXN C 2.27% 0.1% 0.1%
UNH C 2.35% 0.16% 0.16%
UNP C 0.66% 0.3% 0.3%
WM A 0.34% 0.39% 0.34%
WU D 0.04% 0.0% 0.0%
SPDG Overweight 224 Positions Relative to GGUS
Symbol Grade Weight
VZ C 7.54%
CSCO B 2.63%
ACN C 2.57%
IBM C 2.33%
XOM B 1.84%
LOW D 1.56%
JNJ D 1.53%
C A 1.39%
ADI D 1.25%
CVX A 0.94%
PM B 0.92%
PNC B 0.86%
ABT B 0.83%
USB A 0.79%
TFC A 0.66%
ETN A 0.59%
APD A 0.59%
PFE D 0.59%
BK A 0.58%
O D 0.55%
CCI D 0.54%
MET A 0.51%
MO A 0.48%
SO D 0.47%
BMY B 0.47%
PRU A 0.47%
MDT D 0.46%
DE A 0.45%
MCHP D 0.44%
DUK C 0.43%
IPG D 0.43%
GILD C 0.43%
UPS C 0.42%
GLW B 0.41%
PH A 0.39%
TGT F 0.37%
MTB A 0.35%
GRMN B 0.35%
HPE B 0.35%
CVS D 0.33%
FITB A 0.33%
GD F 0.32%
EMR A 0.32%
STT A 0.3%
NOC D 0.29%
FDX B 0.29%
EQR B 0.28%
AEP D 0.27%
BDX F 0.27%
TROW B 0.27%
STX D 0.26%
PPG F 0.26%
HBAN A 0.26%
CINF A 0.25%
RF A 0.25%
NSC B 0.25%
KVUE A 0.23%
GPC D 0.22%
CFG B 0.22%
OKE A 0.22%
CMI A 0.21%
MAA B 0.21%
NTRS A 0.21%
EXC C 0.2%
PSX C 0.2%
LYB F 0.2%
KEY B 0.19%
GIS D 0.19%
PFG D 0.19%
BBY D 0.19%
LHX C 0.19%
RSG A 0.18%
EIX B 0.17%
VLO C 0.17%
SWKS F 0.17%
KMI A 0.17%
FNF B 0.17%
PKG A 0.17%
UDR B 0.15%
ETR B 0.15%
WEC A 0.15%
CF B 0.14%
JNPR F 0.14%
AMCR D 0.13%
CUBE D 0.13%
BXP D 0.12%
DOV A 0.12%
UNM A 0.12%
CCOI B 0.12%
FHN A 0.11%
K A 0.11%
FE C 0.11%
EMN D 0.11%
OHI C 0.11%
ES D 0.11%
ORI A 0.1%
WBS A 0.1%
HUBB B 0.1%
ADC B 0.09%
WSO A 0.09%
CMA A 0.09%
NNN D 0.09%
LDOS C 0.09%
TSN B 0.09%
FRT B 0.09%
SNV B 0.08%
CFR B 0.08%
PB A 0.08%
ZION B 0.08%
WHR B 0.07%
STWD C 0.07%
OC A 0.07%
CADE B 0.07%
CAG D 0.07%
ONB B 0.07%
BEN C 0.07%
BAX D 0.07%
GPK C 0.07%
SNA A 0.07%
EVRG A 0.07%
FAF A 0.07%
DGX A 0.07%
MAS D 0.07%
RDN C 0.06%
AVT C 0.06%
CHRW C 0.06%
JHG A 0.06%
SJM D 0.06%
UBSI B 0.06%
LNC B 0.06%
FNB A 0.06%
SWK D 0.06%
FMC D 0.06%
COLB A 0.06%
GBCI B 0.06%
ALLE D 0.05%
PNW B 0.05%
CBT C 0.05%
CTRE D 0.05%
OZK B 0.05%
IDCC A 0.05%
NVT B 0.05%
DLB B 0.05%
HII D 0.04%
FHB A 0.04%
CDP C 0.04%
NSA D 0.04%
CBU B 0.04%
CATY B 0.04%
SLGN A 0.04%
DCI B 0.04%
TTC D 0.04%
KRC C 0.04%
ASB B 0.04%
PII D 0.04%
AVNT B 0.04%
AUB B 0.04%
INGR B 0.04%
FULT A 0.04%
SON D 0.04%
AOS F 0.04%
UCB A 0.04%
HRL D 0.04%
OGE B 0.04%
VLY B 0.04%
CPB D 0.04%
SMG D 0.03%
CC C 0.03%
UGI A 0.03%
CVBF A 0.03%
OSK B 0.03%
NFG A 0.03%
SXT B 0.03%
LCII C 0.03%
FFBC A 0.03%
FCPT C 0.03%
SFNC B 0.03%
ABR C 0.03%
FLS B 0.03%
INDB B 0.03%
BOH B 0.03%
WAFD B 0.03%
RHI B 0.03%
DTM B 0.03%
FHI A 0.03%
NEU C 0.03%
ASH D 0.03%
R B 0.03%
BKU A 0.03%
HASI D 0.03%
HIW D 0.03%
NWE B 0.02%
XRAY F 0.02%
MSM C 0.02%
KFY B 0.02%
ALE A 0.02%
OGN D 0.02%
TKR D 0.02%
PZZA D 0.02%
OGS A 0.02%
TRMK B 0.02%
SR A 0.02%
FLO D 0.02%
POR C 0.02%
SWX B 0.02%
MMS F 0.02%
BKH A 0.02%
VSH D 0.02%
GATX A 0.02%
BANR B 0.02%
PDCO D 0.01%
KMT B 0.01%
HI C 0.01%
B B 0.01%
ENR B 0.01%
WERN C 0.01%
NAVI C 0.01%
TRN C 0.01%
NSP D 0.01%
MAN D 0.01%
ABM B 0.01%
AVA A 0.01%
BRC D 0.01%
PRGO B 0.01%
SPDG Underweight 330 Positions Relative to GGUS
Symbol Grade Weight
AAPL C -11.27%
NVDA C -11.16%
MSFT F -4.36%
AMZN C -4.31%
TSLA B -4.14%
META D -3.54%
LLY F -2.56%
GOOGL C -2.28%
V A -2.16%
GOOG C -1.92%
MA C -1.9%
COST B -1.8%
NFLX A -1.6%
CRM B -1.13%
ADBE C -0.98%
NOW A -0.91%
ISRG A -0.83%
INTU C -0.82%
BKNG A -0.71%
AMD F -0.65%
UBER D -0.61%
BX A -0.57%
AMAT F -0.57%
PGR A -0.56%
PLTR B -0.54%
PANW C -0.52%
ANET C -0.42%
LRCX F -0.41%
AMT D -0.41%
PG A -0.39%
KLAC D -0.37%
SNPS B -0.35%
TJX A -0.35%
SHW A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
MCO B -0.33%
CTAS B -0.31%
ADSK A -0.29%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
ORLY B -0.28%
VRTX F -0.27%
AXP A -0.26%
NKE D -0.25%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
VST B -0.23%
AMP A -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -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%
SNOW C -0.18%
GE D -0.18%
SYK C -0.18%
DDOG A -0.17%
TEAM A -0.17%
MSI B -0.17%
FI A -0.17%
IT C -0.17%
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%
KKR A -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM D -0.13%
RBLX C -0.12%
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%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
EXPE 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%
HEI B -0.08%
LVS C -0.08%
PINS D -0.08%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS C -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%
BA F -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%
TDG D -0.06%
MMM 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%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA B -0.04%
EXEL B -0.04%
PSA D -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%
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%
MRVL B -0.03%
EFX F -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
REGN F -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%
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%
IQV D -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%
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%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -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%
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%
CSL C -0.01%
PEGA A -0.01%
BRKR D -0.01%
GEHC F -0.01%
WMS D -0.01%
UWMC D -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%
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%
INCY C -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%
TXG F -0.0%
Compare ETFs