SPXE vs. GGUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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

$53.94

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SPXE GGUS
30 Days 2.38% 4.78%
60 Days 4.47% 5.21%
90 Days 6.26% 7.65%
12 Months 33.31%
185 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in GGUS Overlap
AAPL C 7.2% 11.27% 7.2%
ABBV D 0.61% 0.56% 0.56%
ABNB C 0.12% 0.25% 0.12%
ADBE C 0.46% 0.98% 0.46%
ADP B 0.25% 0.5% 0.25%
ADSK A 0.13% 0.29% 0.13%
AJG B 0.13% 0.02% 0.02%
ALGN F 0.03% 0.04% 0.03%
ALL A 0.11% 0.04% 0.04%
AMAT F 0.29% 0.57% 0.29%
AMD F 0.47% 0.65% 0.47%
AMGN D 0.31% 0.51% 0.31%
AMP A 0.11% 0.23% 0.11%
AMT D 0.19% 0.41% 0.19%
AMZN C 3.91% 4.31% 3.91%
ANET C 0.2% 0.42% 0.2%
APH A 0.17% 0.21% 0.17%
AVGO D 1.6% 3.32% 1.6%
AVY D 0.03% 0.03% 0.03%
AXON A 0.09% 0.19% 0.09%
AXP A 0.33% 0.26% 0.26%
AZO C 0.11% 0.22% 0.11%
BA F 0.22% 0.07% 0.07%
BKNG A 0.35% 0.71% 0.35%
BLDR D 0.04% 0.01% 0.01%
BR A 0.05% 0.11% 0.05%
BRO B 0.05% 0.05% 0.05%
BX A 0.27% 0.57% 0.27%
CAH B 0.06% 0.08% 0.06%
CAT B 0.39% 0.12% 0.12%
CDNS B 0.17% 0.35% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.15% 0.05% 0.05%
CI F 0.19% 0.04% 0.04%
CL D 0.16% 0.19% 0.16%
CLX B 0.04% 0.09% 0.04%
CMG B 0.17% 0.35% 0.17%
COR B 0.09% 0.18% 0.09%
COST B 0.85% 1.8% 0.85%
CPAY A 0.05% 0.11% 0.05%
CPRT A 0.1% 0.2% 0.1%
CRM B 0.65% 1.13% 0.65%
CRWD B 0.16% 0.34% 0.16%
CTAS B 0.15% 0.31% 0.15%
DAY B 0.02% 0.0% 0.0%
DECK A 0.06% 0.12% 0.06%
DELL C 0.08% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
DVA B 0.02% 0.04% 0.02%
DXCM D 0.06% 0.13% 0.06%
ECL D 0.13% 0.23% 0.13%
EFX F 0.06% 0.03% 0.03%
EG C 0.03% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ELV F 0.19% 0.07% 0.07%
ENPH F 0.02% 0.04% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.18% 0.02% 0.02%
EW C 0.09% 0.04% 0.04%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.05% 0.1% 0.05%
FAST B 0.1% 0.17% 0.1%
FDS B 0.04% 0.03% 0.03%
FI A 0.25% 0.17% 0.17%
FICO B 0.11% 0.2% 0.11%
FTNT C 0.12% 0.21% 0.12%
GDDY A 0.05% 0.12% 0.05%
GE D 0.4% 0.18% 0.18%
GEHC F 0.08% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.76% 1.92% 1.76%
GOOGL C 2.13% 2.28% 2.13%
GS A 0.39% 0.22% 0.22%
GWW B 0.11% 0.19% 0.11%
HAS D 0.02% 0.03% 0.02%
HCA F 0.13% 0.07% 0.07%
HD A 0.84% 1.43% 0.84%
HLT A 0.13% 0.14% 0.13%
HON B 0.31% 0.1% 0.1%
HPQ A 0.08% 0.04% 0.04%
HSY F 0.05% 0.02% 0.02%
HWM A 0.1% 0.01% 0.01%
IDXX F 0.07% 0.15% 0.07%
INCY C 0.03% 0.0% 0.0%
INTU C 0.39% 0.82% 0.39%
IQV D 0.07% 0.02% 0.02%
IRM D 0.07% 0.09% 0.07%
ISRG A 0.39% 0.83% 0.39%
IT C 0.08% 0.17% 0.08%
ITW B 0.15% 0.13% 0.13%
JBL B 0.03% 0.01% 0.01%
KKR A 0.21% 0.13% 0.13%
KLAC D 0.17% 0.37% 0.17%
KMB D 0.1% 0.08% 0.08%
KMX B 0.03% 0.0% 0.0%
KO D 0.5% 0.61% 0.5%
LLY F 1.19% 2.56% 1.19%
LMT D 0.23% 0.16% 0.16%
LRCX F 0.19% 0.41% 0.19%
LULU C 0.07% 0.16% 0.07%
LVS C 0.04% 0.08% 0.04%
LW C 0.02% 0.02% 0.02%
LYV A 0.04% 0.09% 0.04%
MA C 0.89% 1.9% 0.89%
MCD D 0.43% 0.06% 0.06%
MCK B 0.16% 0.15% 0.15%
MCO B 0.15% 0.33% 0.15%
META D 2.52% 3.54% 2.52%
MLM B 0.07% 0.01% 0.01%
MMC B 0.23% 0.07% 0.07%
MMM D 0.15% 0.06% 0.06%
MNST C 0.08% 0.13% 0.08%
MOH F 0.04% 0.05% 0.04%
MPWR F 0.06% 0.12% 0.06%
MRK F 0.51% 1.08% 0.51%
MS A 0.35% 0.04% 0.04%
MSCI C 0.1% 0.12% 0.1%
MSFT F 6.42% 4.36% 4.36%
MSI B 0.17% 0.17% 0.17%
NCLH B 0.02% 0.05% 0.02%
NFLX A 0.75% 1.6% 0.75%
NKE D 0.19% 0.25% 0.19%
NOW A 0.43% 0.91% 0.43%
NRG B 0.04% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.16% 11.16% 7.16%
ODFL B 0.08% 0.19% 0.08%
ORCL B 0.62% 1.28% 0.62%
ORLY B 0.15% 0.28% 0.15%
PANW C 0.26% 0.52% 0.26%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.09% 0.07% 0.07%
PEP F 0.45% 0.76% 0.45%
PG A 0.83% 0.39% 0.39%
PGR A 0.31% 0.56% 0.31%
PLTR B 0.26% 0.54% 0.26%
PODD C 0.04% 0.08% 0.04%
POOL C 0.03% 0.06% 0.03%
PSA D 0.11% 0.04% 0.04%
PTC A 0.05% 0.06% 0.05%
PWR A 0.1% 0.06% 0.06%
QCOM F 0.38% 0.76% 0.38%
RCL A 0.11% 0.09% 0.09%
REGN F 0.17% 0.03% 0.03%
RMD C 0.07% 0.04% 0.04%
ROK B 0.07% 0.01% 0.01%
ROL B 0.03% 0.06% 0.03%
ROST C 0.1% 0.05% 0.05%
SBUX A 0.24% 0.39% 0.24%
SCHW B 0.25% 0.05% 0.05%
SHW A 0.18% 0.35% 0.18%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.17% 0.35% 0.17%
SPG B 0.12% 0.07% 0.07%
SYK C 0.28% 0.18% 0.18%
SYY B 0.08% 0.1% 0.08%
TDG D 0.14% 0.06% 0.06%
TER D 0.04% 0.06% 0.04%
TJX A 0.28% 0.35% 0.28%
TSCO D 0.06% 0.13% 0.06%
TSLA B 1.95% 4.14% 1.95%
TT A 0.19% 0.14% 0.14%
TXN C 0.39% 0.1% 0.1%
TYL C 0.05% 0.1% 0.05%
UBER D 0.3% 0.61% 0.3%
ULTA F 0.03% 0.07% 0.03%
UNH C 1.13% 0.16% 0.16%
UNP C 0.3% 0.3% 0.3%
URI B 0.11% 0.06% 0.06%
V A 1.08% 2.16% 1.08%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.08% 0.04% 0.04%
VRSK A 0.08% 0.18% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRTX F 0.25% 0.27% 0.25%
VST B 0.1% 0.23% 0.1%
WAT B 0.04% 0.06% 0.04%
WM A 0.17% 0.39% 0.17%
WST C 0.05% 0.06% 0.05%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.08% 0.06% 0.06%
ZBRA B 0.04% 0.02% 0.02%
ZTS D 0.17% 0.29% 0.17%
SPXE Overweight 292 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 1.8%
JPM A 1.45%
JNJ D 0.77%
WMT A 0.76%
BAC A 0.66%
WFC A 0.52%
CSCO B 0.48%
ACN C 0.46%
LIN D 0.45%
PM B 0.43%
DIS B 0.43%
ABT B 0.42%
TMO F 0.4%
IBM C 0.4%
VZ C 0.37%
CMCSA B 0.35%
T A 0.34%
NEE D 0.33%
RTX C 0.33%
SPGI C 0.33%
LOW D 0.32%
DHR F 0.31%
BLK C 0.3%
PFE D 0.29%
ETN A 0.29%
BSX B 0.28%
C A 0.27%
BMY B 0.24%
TMUS B 0.24%
GILD C 0.23%
MDT D 0.23%
DE A 0.22%
ADI D 0.22%
PLD D 0.22%
INTC D 0.22%
MU D 0.22%
CB C 0.22%
UPS C 0.21%
SO D 0.2%
MO A 0.2%
GEV B 0.19%
ICE C 0.19%
MDLZ F 0.18%
PYPL B 0.18%
DUK C 0.18%
PH A 0.18%
PNC B 0.17%
CME A 0.17%
AON A 0.17%
USB A 0.16%
WELL A 0.16%
CVS D 0.15%
APD A 0.15%
TGT F 0.15%
GD F 0.15%
EMR A 0.15%
MAR B 0.14%
FDX B 0.14%
NOC D 0.14%
CSX B 0.14%
COF B 0.14%
CARR D 0.13%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
BDX F 0.13%
JCI C 0.12%
NXPI D 0.12%
DLR B 0.12%
AFL B 0.12%
BK A 0.12%
ROP B 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
PRU A 0.1%
LHX C 0.1%
DHI D 0.1%
FIS C 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
IR B 0.09%
RSG A 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
CHTR C 0.08%
A D 0.08%
STZ D 0.08%
CTSH B 0.08%
KR B 0.08%
XEL A 0.08%
EXC C 0.08%
EA A 0.08%
CTVA C 0.08%
CBRE B 0.08%
OTIS C 0.08%
DAL C 0.08%
LEN D 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
AVB B 0.07%
HUM C 0.07%
EIX B 0.07%
NDAQ A 0.07%
KDP D 0.07%
ED D 0.07%
VICI C 0.07%
WAB B 0.07%
DD D 0.07%
HIG B 0.07%
EXR D 0.07%
NUE C 0.07%
GIS D 0.07%
MCHP F 0.07%
MTB A 0.07%
GLW B 0.07%
AWK D 0.06%
PHM D 0.06%
CHD B 0.06%
DOV A 0.06%
KHC F 0.06%
HPE B 0.06%
ON D 0.06%
STT A 0.06%
PPG F 0.06%
ANSS B 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
NTRS A 0.05%
IFF D 0.05%
ES D 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
ZBH C 0.05%
HUBB B 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
MTD D 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
PPL B 0.05%
ADM D 0.05%
SYF B 0.05%
EQR B 0.05%
HBAN A 0.05%
FTV C 0.05%
TROW B 0.05%
KEYS A 0.05%
VTR C 0.05%
SW A 0.05%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PFG D 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
ESS B 0.04%
OMC C 0.04%
LUV C 0.04%
INVH D 0.04%
LH C 0.04%
STLD B 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
FSLR F 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
REG B 0.03%
HST C 0.03%
ALB C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
ARE D 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
HRL D 0.02%
MGM D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ A 0.02%
BXP D 0.02%
UHS D 0.02%
SJM D 0.02%
JNPR F 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS A 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 191 Positions Relative to GGUS
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%
TRGP B -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%
HES B -0.12%
NET B -0.12%
CPNG D -0.12%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ A -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%
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%
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%
Compare ETFs