STRV vs. GGUS ETF Comparison

Comparison of Strive 500 ETF (STRV) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.47

Average Daily Volume

70,928

Number of Holdings *

490

* 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

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period STRV GGUS
30 Days 3.47% 5.06%
60 Days 5.07% 5.50%
90 Days 6.75% 7.94%
12 Months 33.17%
213 Overlapping Holdings
Symbol Grade Weight in STRV Weight in GGUS Overlap
AAPL C 6.75% 11.27% 6.75%
ABBV D 0.59% 0.56% 0.56%
ABNB C 0.12% 0.25% 0.12%
ADBE C 0.44% 0.98% 0.44%
ADP B 0.24% 0.5% 0.24%
ADSK A 0.13% 0.29% 0.13%
AJG B 0.12% 0.02% 0.02%
ALGN D 0.05% 0.04% 0.04%
ALL A 0.1% 0.04% 0.04%
ALNY D 0.07% 0.11% 0.07%
AMAT F 0.28% 0.57% 0.28%
AMD F 0.44% 0.65% 0.44%
AMGN D 0.3% 0.51% 0.3%
AMP A 0.12% 0.23% 0.12%
AMT D 0.19% 0.41% 0.19%
AMZN C 3.74% 4.31% 3.74%
ANET C 0.18% 0.42% 0.18%
APH A 0.16% 0.21% 0.16%
APO B 0.14% 0.28% 0.14%
APP B 0.12% 0.34% 0.12%
ARES A 0.07% 0.13% 0.07%
AVGO D 1.48% 3.32% 1.48%
AXON A 0.09% 0.19% 0.09%
AXP A 0.29% 0.26% 0.26%
AZO C 0.1% 0.22% 0.1%
BA F 0.18% 0.07% 0.07%
BAH F 0.04% 0.08% 0.04%
BKNG A 0.35% 0.71% 0.35%
BLDR D 0.05% 0.01% 0.01%
BR A 0.06% 0.11% 0.06%
BRO B 0.05% 0.05% 0.05%
BSY D 0.02% 0.03% 0.02%
BX A 0.26% 0.57% 0.26%
CAH B 0.05% 0.08% 0.05%
CAT B 0.37% 0.12% 0.12%
CDNS B 0.16% 0.35% 0.16%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.14% 0.05% 0.05%
CI F 0.18% 0.04% 0.04%
CL D 0.15% 0.19% 0.15%
CLX B 0.04% 0.09% 0.04%
CMG B 0.16% 0.35% 0.16%
COIN C 0.11% 0.24% 0.11%
COR B 0.08% 0.18% 0.08%
COST B 0.82% 1.8% 0.82%
CPAY A 0.05% 0.11% 0.05%
CPRT A 0.09% 0.2% 0.09%
CRM B 0.6% 1.13% 0.6%
CRWD B 0.15% 0.34% 0.15%
CTAS B 0.15% 0.31% 0.15%
CVNA B 0.05% 0.04% 0.04%
DASH A 0.12% 0.23% 0.12%
DDOG A 0.07% 0.17% 0.07%
DECK A 0.06% 0.12% 0.06%
DELL C 0.08% 0.02% 0.02%
DKNG B 0.04% 0.08% 0.04%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.05% 0.05% 0.05%
DXCM D 0.07% 0.13% 0.07%
ECL D 0.11% 0.23% 0.11%
EFX F 0.06% 0.03% 0.03%
EL F 0.03% 0.02% 0.02%
ELV F 0.18% 0.07% 0.07%
ENPH F 0.02% 0.04% 0.02%
ENTG D 0.03% 0.07% 0.03%
EPAM C 0.02% 0.0% 0.0%
EQIX A 0.16% 0.02% 0.02%
EQT B 0.06% 0.01% 0.01%
EW C 0.08% 0.04% 0.04%
EXPD D 0.03% 0.01% 0.01%
EXPE B 0.05% 0.1% 0.05%
FAST B 0.09% 0.17% 0.09%
FDS B 0.04% 0.03% 0.03%
FI A 0.25% 0.17% 0.17%
FICO B 0.12% 0.2% 0.12%
FTNT C 0.11% 0.21% 0.11%
GDDY A 0.05% 0.12% 0.05%
GE D 0.38% 0.18% 0.18%
GEHC F 0.08% 0.01% 0.01%
GOOG C 1.69% 1.92% 1.69%
GOOGL C 2.04% 2.28% 2.04%
GS A 0.37% 0.22% 0.22%
GWW B 0.12% 0.19% 0.12%
HCA F 0.13% 0.07% 0.07%
HD A 0.79% 1.43% 0.79%
HEI B 0.02% 0.05% 0.02%
HEI B 0.04% 0.08% 0.04%
HEI B 0.04% 0.05% 0.04%
HEI B 0.02% 0.08% 0.02%
HES B 0.08% 0.12% 0.08%
HLT A 0.13% 0.14% 0.13%
HON B 0.29% 0.1% 0.1%
HPQ B 0.07% 0.04% 0.04%
HSY F 0.05% 0.02% 0.02%
HUBS A 0.07% 0.15% 0.07%
HWM A 0.09% 0.01% 0.01%
IDXX F 0.06% 0.15% 0.06%
INCY C 0.02% 0.0% 0.0%
INTU C 0.35% 0.82% 0.35%
IQV D 0.06% 0.02% 0.02%
IRM D 0.07% 0.09% 0.07%
ISRG A 0.37% 0.83% 0.37%
IT C 0.08% 0.17% 0.08%
ITW B 0.15% 0.13% 0.13%
KKR A 0.2% 0.13% 0.13%
KLAC D 0.16% 0.37% 0.16%
KMB D 0.09% 0.08% 0.08%
KO D 0.48% 0.61% 0.48%
LII A 0.04% 0.09% 0.04%
LLY F 1.27% 2.56% 1.27%
LMT D 0.25% 0.16% 0.16%
LNG B 0.09% 0.11% 0.09%
LPLA A 0.04% 0.1% 0.04%
LRCX F 0.19% 0.41% 0.19%
LULU C 0.08% 0.16% 0.08%
LVS C 0.04% 0.08% 0.04%
LYV A 0.04% 0.09% 0.04%
MA C 0.83% 1.9% 0.83%
MCD D 0.41% 0.06% 0.06%
MCK B 0.17% 0.15% 0.15%
MCO B 0.14% 0.33% 0.14%
MDB C 0.04% 0.09% 0.04%
META D 2.46% 3.54% 2.46%
MKL A 0.05% 0.02% 0.02%
MLM B 0.09% 0.01% 0.01%
MMC B 0.22% 0.07% 0.07%
MMM D 0.14% 0.06% 0.06%
MNST C 0.08% 0.13% 0.08%
MOH F 0.03% 0.05% 0.03%
MPWR F 0.05% 0.12% 0.05%
MRK F 0.49% 1.08% 0.49%
MRVL B 0.15% 0.03% 0.03%
MS A 0.32% 0.04% 0.04%
MSCI C 0.09% 0.12% 0.09%
MSFT F 6.15% 4.36% 4.36%
MSI B 0.17% 0.17% 0.17%
MSTR C 0.15% 0.02% 0.02%
NET B 0.05% 0.12% 0.05%
NFLX A 0.75% 1.6% 0.75%
NKE D 0.17% 0.25% 0.17%
NOW A 0.41% 0.91% 0.41%
NTAP C 0.05% 0.05% 0.05%
NVDA C 6.87% 11.16% 6.87%
ODFL B 0.09% 0.19% 0.09%
OKTA C 0.02% 0.02% 0.02%
ORCL B 0.6% 1.28% 0.6%
ORLY B 0.14% 0.28% 0.14%
OWL A 0.02% 0.05% 0.02%
PANW C 0.25% 0.52% 0.25%
PAYX C 0.09% 0.07% 0.07%
PEP F 0.43% 0.76% 0.43%
PG A 0.8% 0.39% 0.39%
PGR A 0.3% 0.56% 0.3%
PINS D 0.03% 0.08% 0.03%
PLTR B 0.25% 0.54% 0.25%
PODD C 0.03% 0.08% 0.03%
PSA D 0.1% 0.04% 0.04%
PTC A 0.05% 0.06% 0.05%
PWR A 0.09% 0.06% 0.06%
QCOM F 0.34% 0.76% 0.34%
RBLX C 0.05% 0.12% 0.05%
RCL A 0.11% 0.09% 0.09%
REGN F 0.16% 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 0.09% 0.05% 0.05%
SBUX A 0.21% 0.39% 0.21%
SCHW B 0.23% 0.05% 0.05%
SHW A 0.17% 0.35% 0.17%
SMCI F 0.03% 0.05% 0.03%
SNOW C 0.07% 0.18% 0.07%
SNPS B 0.16% 0.35% 0.16%
SPG B 0.11% 0.07% 0.07%
SPOT B 0.11% 0.29% 0.11%
SQ B 0.1% 0.1% 0.1%
SYK C 0.26% 0.18% 0.18%
SYY B 0.07% 0.1% 0.07%
TDG D 0.13% 0.06% 0.06%
TEAM A 0.07% 0.17% 0.07%
TER D 0.03% 0.06% 0.03%
TJX A 0.27% 0.35% 0.27%
TRGP B 0.1% 0.19% 0.1%
TRU D 0.03% 0.0% 0.0%
TSCO D 0.06% 0.13% 0.06%
TSLA B 1.9% 4.14% 1.9%
TT A 0.18% 0.14% 0.14%
TTD B 0.11% 0.23% 0.11%
TW A 0.04% 0.03% 0.03%
TXN C 0.36% 0.1% 0.1%
TYL B 0.06% 0.1% 0.06%
UBER D 0.28% 0.61% 0.28%
ULTA F 0.03% 0.07% 0.03%
UNH C 1.1% 0.16% 0.16%
UNP C 0.28% 0.3% 0.28%
URI B 0.11% 0.06% 0.06%
V A 1.01% 2.16% 1.01%
VLTO D 0.04% 0.05% 0.04%
VMC B 0.08% 0.04% 0.04%
VRSK A 0.08% 0.18% 0.08%
VRSN F 0.03% 0.0% 0.0%
VRT B 0.09% 0.19% 0.09%
VRTX F 0.22% 0.27% 0.22%
VST B 0.1% 0.23% 0.1%
WAT B 0.04% 0.06% 0.04%
WDAY B 0.11% 0.24% 0.11%
WM A 0.17% 0.39% 0.17%
WST C 0.04% 0.06% 0.04%
YUM B 0.07% 0.06% 0.06%
ZBRA B 0.04% 0.02% 0.02%
ZS C 0.03% 0.08% 0.03%
ZTS D 0.15% 0.29% 0.15%
STRV Overweight 279 Positions Relative to GGUS
Symbol Grade Weight
JPM A 1.36%
BRK.A B 1.2%
XOM B 1.08%
WMT A 0.76%
JNJ D 0.74%
BAC A 0.62%
CVX A 0.55%
WFC A 0.51%
ACN C 0.44%
CSCO B 0.42%
LIN D 0.42%
DIS B 0.41%
PM B 0.41%
ABT B 0.4%
IBM C 0.4%
TMO F 0.39%
CMCSA B 0.33%
RTX C 0.32%
SPGI C 0.32%
NEE D 0.32%
VZ C 0.32%
T A 0.32%
DHR F 0.31%
LOW D 0.29%
BLK C 0.28%
PFE D 0.28%
ETN A 0.28%
COP C 0.26%
BSX B 0.26%
C A 0.25%
CB C 0.23%
BMY B 0.23%
GILD C 0.22%
DE A 0.22%
MDT D 0.22%
TMUS B 0.22%
PLD D 0.21%
ADI D 0.21%
MU D 0.21%
MO A 0.2%
INTC D 0.2%
UPS C 0.19%
SO D 0.19%
PYPL B 0.18%
GEV B 0.18%
PH A 0.18%
AON A 0.17%
WELL A 0.17%
PNC B 0.17%
DUK C 0.17%
MDLZ F 0.17%
ICE C 0.17%
USB A 0.15%
CME A 0.15%
EOG A 0.15%
APD A 0.14%
WMB A 0.14%
FDX B 0.14%
CVS D 0.14%
EMR A 0.14%
BDX F 0.13%
DLR B 0.13%
MAR B 0.13%
OKE A 0.13%
COF B 0.13%
GD F 0.13%
NOC D 0.13%
CSX B 0.13%
NXPI D 0.12%
ROP B 0.12%
TRV B 0.12%
NSC B 0.12%
SLB C 0.12%
TFC A 0.12%
FCX D 0.12%
CARR D 0.12%
GM B 0.12%
AFL B 0.12%
PCAR B 0.11%
KMI A 0.11%
TGT F 0.11%
AEP D 0.11%
JCI C 0.11%
MPC D 0.11%
PSX C 0.11%
SRE A 0.11%
BK A 0.11%
AME A 0.1%
NEM D 0.1%
O D 0.1%
FIS C 0.1%
MET A 0.1%
CMI A 0.1%
KVUE A 0.1%
AIG B 0.1%
LHX C 0.09%
PEG A 0.09%
PCG A 0.09%
BKR B 0.09%
CCI D 0.09%
EA A 0.09%
RSG A 0.09%
VLO C 0.09%
DHI D 0.09%
D C 0.09%
EXC C 0.08%
CBRE B 0.08%
XEL A 0.08%
KR B 0.08%
LEN D 0.08%
HUM C 0.08%
NUE C 0.08%
OTIS C 0.08%
CTVA C 0.08%
DFS B 0.08%
IR B 0.08%
F C 0.08%
PRU A 0.08%
XYL D 0.07%
MTB A 0.07%
KDP D 0.07%
HIG B 0.07%
MCHP D 0.07%
GLW B 0.07%
GIS D 0.07%
CHTR C 0.07%
A D 0.07%
STZ D 0.07%
CTSH B 0.07%
NDAQ A 0.07%
NVR D 0.06%
RJF A 0.06%
ADM D 0.06%
SW A 0.06%
ON D 0.06%
ETR B 0.06%
DD D 0.06%
ANSS B 0.06%
TTWO A 0.06%
EBAY D 0.06%
WEC A 0.06%
FANG D 0.06%
DOW F 0.06%
GRMN B 0.06%
CSGP D 0.06%
EIX B 0.06%
OXY D 0.06%
FITB A 0.06%
WTW B 0.06%
CNC D 0.06%
AVB B 0.06%
EXR D 0.06%
ED D 0.06%
WAB B 0.06%
VICI C 0.06%
ACGL D 0.06%
MAA B 0.05%
LH C 0.05%
HUBB B 0.05%
KHC F 0.05%
DVN F 0.05%
SBAC D 0.05%
TROW B 0.05%
MTD D 0.05%
TDY B 0.05%
RF A 0.05%
PPL B 0.05%
HBAN A 0.05%
CCL B 0.05%
CHD B 0.05%
AWK D 0.05%
FTV C 0.05%
PHM D 0.05%
HAL C 0.05%
EQR B 0.05%
VTR C 0.05%
PPG F 0.05%
SYF B 0.05%
STLA F 0.05%
FCNCA A 0.05%
GPN B 0.05%
STT A 0.05%
HPE B 0.05%
KEYS A 0.05%
DOV A 0.05%
RVTY F 0.04%
OMC C 0.04%
PFG D 0.04%
BALL D 0.04%
STX D 0.04%
INVH D 0.04%
LYB F 0.04%
CNP B 0.04%
CTRA B 0.04%
CMS C 0.04%
WDC D 0.04%
NTRS A 0.04%
CFG B 0.04%
ILMN D 0.04%
IFF D 0.04%
ES D 0.04%
ESS B 0.04%
DTE C 0.04%
STE F 0.04%
ZBH C 0.04%
STLD B 0.04%
AEE A 0.04%
ATO A 0.04%
K A 0.04%
CBOE B 0.04%
FSLR F 0.04%
WBD C 0.04%
WY D 0.04%
LDOS C 0.04%
BIIB F 0.04%
SUI D 0.04%
CINF A 0.04%
FE C 0.04%
SWK D 0.03%
AKAM D 0.03%
SWKS F 0.03%
EVRG A 0.03%
IEX B 0.03%
AVTR F 0.03%
UDR B 0.03%
LNT A 0.03%
DGX A 0.03%
J F 0.03%
SSNC B 0.03%
L A 0.03%
APTV D 0.03%
AMCR D 0.03%
DG F 0.03%
IBKR A 0.03%
GRAB B 0.03%
BBY D 0.03%
TRMB B 0.03%
MAS D 0.03%
BAX D 0.03%
CF B 0.03%
ICLR D 0.03%
HOLX D 0.03%
GPC D 0.03%
MRO B 0.03%
WRB A 0.03%
ZM B 0.03%
ARE D 0.03%
MKC D 0.03%
WSO A 0.03%
TSN B 0.03%
RIVN F 0.02%
ERIE D 0.02%
CPB D 0.02%
AES F 0.02%
HRL D 0.02%
MGM D 0.02%
SJM D 0.02%
RPRX D 0.02%
DAL C 0.02%
FOXA B 0.02%
IOT A 0.02%
SNAP C 0.02%
BMRN D 0.02%
WPC D 0.02%
JBHT C 0.02%
MRNA F 0.02%
DLTR F 0.02%
CAG D 0.02%
GFS C 0.01%
WLK D 0.01%
WMG C 0.01%
FOX A 0.01%
LUV C 0.01%
SIRI C 0.01%
UAL A 0.01%
CRBG B 0.01%
LEN D 0.0%
RKT F 0.0%
AGR B 0.0%
STRV Underweight 165 Positions Relative to GGUS
Symbol Grade Weight
NU C -0.19%
VEEV C -0.14%
CPNG D -0.12%
TPL A -0.11%
NTRA B -0.08%
BURL A -0.08%
TOST B -0.08%
EQH B -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%
POOL C -0.06%
WSM B -0.05%
KNSL B -0.05%
DUOL A -0.05%
NCLH B -0.05%
NBIX C -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%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
SCCO F -0.04%
MORN 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%
WFRD D -0.03%
FOUR B -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
CFLT 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%
CHH A -0.02%
RARE D -0.02%
LW C -0.02%
EXAS D -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%
IONS F -0.02%
PLNT A -0.02%
NTNX A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
VKTX F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
JBL 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%
EG C -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%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX 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%
DKS C -0.0%
TXG F -0.0%
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