VONG vs. GXUS ETF Comparison

Comparison of Vanguard Russell 1000 Growth ETF (VONG) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)
VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.47

Average Daily Volume

693,878

Number of Holdings *

386

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

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

14

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period VONG GXUS
30 Days 2.37% -3.63%
60 Days 5.82% -4.48%
90 Days 7.12% -3.99%
12 Months 36.13% 10.95%
3 Overlapping Holdings
Symbol Grade Weight in VONG Weight in GXUS Overlap
ABBV F 0.57% 0.33% 0.33%
NU C 0.17% 0.18% 0.17%
XP F 0.0% 0.02% 0.0%
VONG Overweight 383 Positions Relative to GXUS
Symbol Grade Weight
AAPL C 11.94%
NVDA B 11.3%
MSFT D 10.99%
AMZN C 6.3%
META D 4.52%
GOOGL C 3.66%
GOOG C 3.09%
AVGO D 2.81%
TSLA B 2.52%
LLY F 2.42%
V A 1.66%
MA B 1.5%
COST A 1.41%
NFLX A 1.18%
HD B 1.13%
ORCL A 0.96%
MRK D 0.94%
CRM B 0.84%
ADBE C 0.77%
NOW A 0.7%
PEP F 0.66%
ISRG A 0.65%
QCOM F 0.62%
INTU B 0.61%
AMD F 0.56%
BKNG A 0.54%
UBER F 0.53%
KO D 0.53%
AMAT F 0.5%
AMGN F 0.49%
PGR A 0.44%
BX A 0.43%
ADP A 0.4%
PANW B 0.4%
ANET C 0.36%
AMT C 0.36%
LRCX F 0.35%
KLAC F 0.33%
PG C 0.32%
SBUX A 0.31%
WM B 0.31%
PLTR B 0.3%
TJX A 0.28%
CMG B 0.28%
SHW B 0.28%
SNPS B 0.28%
CDNS B 0.27%
MCO B 0.26%
ZTS D 0.25%
CTAS B 0.25%
UNP C 0.25%
CRWD B 0.24%
ADSK A 0.22%
ORLY B 0.22%
VRTX D 0.22%
SPOT B 0.21%
AXP A 0.21%
NKE F 0.21%
ABNB C 0.21%
APO B 0.2%
TTD B 0.19%
ECL D 0.19%
WDAY B 0.18%
APH A 0.17%
AMP A 0.17%
AZO C 0.17%
DASH B 0.17%
VST A 0.16%
GS A 0.16%
APP B 0.16%
FICO B 0.15%
GE D 0.15%
FTNT C 0.15%
CPRT B 0.15%
CL D 0.15%
GWW B 0.15%
LMT D 0.14%
DDOG A 0.14%
FAST B 0.14%
IT C 0.14%
COR B 0.14%
SYK B 0.14%
VRT B 0.14%
VRSK A 0.14%
ODFL C 0.14%
MSI B 0.13%
UNH B 0.13%
MPWR F 0.13%
LULU C 0.13%
FI A 0.13%
SNOW B 0.13%
TRGP A 0.13%
IDXX F 0.12%
ITW B 0.11%
TEAM A 0.11%
HLT A 0.11%
COIN C 0.11%
CPNG D 0.11%
ALNY D 0.11%
MNST C 0.11%
AXON A 0.11%
ARES A 0.11%
VEEV C 0.11%
NET B 0.1%
RBLX C 0.1%
KKR A 0.1%
HUBS A 0.1%
MCK A 0.1%
DXCM C 0.1%
TT A 0.1%
TSCO D 0.1%
GDDY A 0.09%
HES B 0.09%
DECK A 0.09%
MSCI C 0.09%
CAT B 0.09%
HON C 0.08%
LPLA A 0.08%
TYL B 0.08%
TPL A 0.08%
TXN C 0.08%
LNG A 0.08%
CPAY A 0.08%
BR A 0.08%
SYY D 0.08%
BAH F 0.08%
LVS B 0.07%
LYV A 0.07%
KMB C 0.07%
MDB B 0.07%
PINS F 0.07%
LII A 0.07%
CLX A 0.07%
EXPE B 0.07%
IRM C 0.07%
ULTA F 0.06%
HEI A 0.06%
CAH B 0.06%
BURL B 0.06%
ENTG D 0.06%
DT D 0.06%
DKNG B 0.06%
PAYX B 0.06%
MANH D 0.06%
PODD C 0.06%
ZS B 0.06%
HCA F 0.06%
BA F 0.06%
SQ A 0.06%
RCL A 0.06%
CDW F 0.05%
TXRH B 0.05%
URI C 0.05%
CEG C 0.05%
ROL B 0.05%
MMM D 0.05%
PTC B 0.05%
TOST B 0.05%
PSTG D 0.05%
PWR A 0.05%
MCD D 0.05%
POOL C 0.05%
WST C 0.05%
NTRA A 0.05%
FIX A 0.05%
SPG A 0.05%
DOCU B 0.05%
YUM D 0.05%
TDG D 0.05%
SMCI F 0.05%
MMC B 0.05%
EQH C 0.05%
XPO B 0.05%
ELV F 0.05%
TER F 0.05%
CHDN B 0.04%
DRI B 0.04%
WSM C 0.04%
SCHW B 0.04%
ROST D 0.04%
NTAP C 0.04%
DUOL A 0.04%
HEI A 0.04%
NCLH B 0.04%
ENPH F 0.04%
BRO B 0.04%
OWL A 0.04%
VLTO C 0.04%
SRPT F 0.04%
WAT C 0.04%
MOH F 0.04%
NBIX C 0.04%
PCOR B 0.03%
GWRE A 0.03%
DVA C 0.03%
EXP B 0.03%
REGN F 0.03%
SMAR B 0.03%
SAIA B 0.03%
VKTX F 0.03%
ALL A 0.03%
EW C 0.03%
NRG B 0.03%
TREX C 0.03%
AAON B 0.03%
PSA C 0.03%
EXEL B 0.03%
MS A 0.03%
HAS D 0.03%
MEDP D 0.03%
CI D 0.03%
TPX B 0.03%
PCTY C 0.03%
EME A 0.03%
HPQ B 0.03%
PEN B 0.03%
WING D 0.03%
LNW F 0.03%
ITCI C 0.03%
MORN B 0.03%
ALGN D 0.03%
MUSA B 0.03%
VMC B 0.03%
CVNA B 0.03%
KNSL B 0.03%
SCCO F 0.03%
RMD C 0.03%
ZBRA B 0.02%
AJG A 0.02%
IQV F 0.02%
OLED F 0.02%
NTNX B 0.02%
AZEK A 0.02%
LPX B 0.02%
RARE F 0.02%
EQIX A 0.02%
MKL A 0.02%
APPF B 0.02%
PATH C 0.02%
GNRC C 0.02%
EXAS D 0.02%
DPZ C 0.02%
OKTA C 0.02%
VVV D 0.02%
MTN C 0.02%
CELH F 0.02%
DELL B 0.02%
MRVL B 0.02%
FOUR A 0.02%
CNM D 0.02%
IONS F 0.02%
ELF C 0.02%
WFRD D 0.02%
INSP D 0.02%
EL F 0.02%
TW A 0.02%
LSCC D 0.02%
FDS B 0.02%
AVY F 0.02%
GTLB B 0.02%
CFLT B 0.02%
ESTC C 0.02%
EFX F 0.02%
GLOB B 0.02%
PAYC B 0.02%
RYAN A 0.02%
BSY F 0.02%
DV C 0.01%
TPG A 0.01%
BROS A 0.01%
BILL A 0.01%
HRB D 0.01%
WEN D 0.01%
PFGC B 0.01%
WSC F 0.01%
SOFI B 0.01%
AM A 0.01%
BLDR D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO C 0.01%
CLF F 0.01%
FRPT A 0.01%
MLM C 0.01%
AWI A 0.01%
CACC D 0.01%
NXST C 0.01%
FIVN C 0.01%
LBRDK C 0.01%
BWXT B 0.01%
SITE F 0.01%
MSTR B 0.01%
HWM A 0.01%
ONTO F 0.01%
EG C 0.01%
CASY A 0.01%
CSL C 0.01%
U C 0.01%
TWLO A 0.01%
EXPD C 0.01%
TTEK F 0.01%
ROK C 0.01%
APLS F 0.01%
UHAL D 0.01%
LAMR C 0.01%
RNG C 0.01%
LECO C 0.01%
TDC D 0.01%
JEF A 0.01%
MASI B 0.01%
LYFT C 0.01%
CHH A 0.01%
CE F 0.01%
PEGA B 0.01%
LW C 0.01%
HSY F 0.01%
GEHC D 0.01%
RPM A 0.01%
PLNT A 0.01%
HCP B 0.01%
ETSY D 0.01%
BRKR D 0.01%
FND D 0.01%
JLL D 0.01%
WMS F 0.01%
FIVE F 0.01%
TRIP F 0.0%
PYCR B 0.0%
FTRE D 0.0%
PPC C 0.0%
CC C 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
LBRDA C 0.0%
MSGS A 0.0%
UHAL D 0.0%
CGNX D 0.0%
DOCS C 0.0%
MKSI C 0.0%
RLI A 0.0%
UWMC D 0.0%
MTDR B 0.0%
SPR D 0.0%
UI B 0.0%
SAM C 0.0%
CAR C 0.0%
WH B 0.0%
AAL B 0.0%
WU F 0.0%
WEX D 0.0%
EPAM B 0.0%
BPOP C 0.0%
INCY C 0.0%
SKX D 0.0%
SSD F 0.0%
WYNN C 0.0%
KBR F 0.0%
KMX B 0.0%
CHE D 0.0%
HLI A 0.0%
BLD D 0.0%
YETI D 0.0%
RH C 0.0%
H B 0.0%
VRSN C 0.0%
DKS D 0.0%
RGEN D 0.0%
JBL C 0.0%
TXG F 0.0%
TRU D 0.0%
DAY B 0.0%
S B 0.0%
CROX D 0.0%
BFAM D 0.0%
SN D 0.0%
ROKU D 0.0%
TKO A 0.0%
DJT C 0.0%
LOPE C 0.0%
ALLY C 0.0%
EQT B 0.0%
CIVI D 0.0%
VONG Underweight 90 Positions Relative to GXUS
Symbol Grade Weight
NVS F -0.74%
TM F -0.71%
BABA D -0.67%
HSBH B -0.61%
UL D -0.52%
MUFG B -0.49%
SHOP B -0.47%
SONY B -0.42%
HDB C -0.42%
TD D -0.37%
SMFG B -0.33%
IBN C -0.29%
PDD F -0.27%
DEO F -0.25%
CNI F -0.23%
MFG A -0.21%
NXPI D -0.21%
BCS A -0.18%
WCN A -0.17%
LYG D -0.16%
SE A -0.14%
VALE F -0.14%
HMC F -0.14%
TCOM B -0.13%
ARGX B -0.13%
E F -0.12%
GOLD C -0.11%
STLA F -0.1%
BIDU F -0.09%
KB B -0.09%
NMR B -0.07%
SHG C -0.07%
AER A -0.07%
CHKP C -0.06%
UMC F -0.06%
CCEP C -0.06%
ICLR D -0.06%
RBA A -0.06%
CYBR A -0.05%
LI F -0.05%
BEKE D -0.05%
XRX F -0.05%
CHT C -0.05%
WIT B -0.04%
ABEV F -0.04%
BGNE D -0.04%
WIX A -0.04%
BNTX C -0.04%
GRAB A -0.04%
HTHT D -0.03%
XPEV C -0.03%
OTEX F -0.03%
TME D -0.03%
ASAI F -0.03%
MNDY C -0.03%
TAL F -0.02%
KEP B -0.02%
GGB C -0.02%
BCH C -0.02%
VIPS F -0.02%
WFG C -0.02%
MMYT B -0.02%
BILI D -0.02%
NIO F -0.02%
AGCO D -0.02%
FUTU D -0.02%
YMM C -0.02%
ERJ A -0.02%
SBLK F -0.01%
PAGS F -0.01%
LPL D -0.01%
ATAT C -0.01%
ATHM C -0.01%
KT A -0.01%
SKM C -0.01%
QFIN A -0.01%
CSAN F -0.01%
STNE F -0.01%
ZIM C -0.01%
GDS C -0.01%
TIGO D -0.01%
SBSW D -0.01%
FRO D -0.01%
BRFS C -0.01%
MBAVU C -0.01%
BZ F -0.01%
GLBE B -0.01%
WB D -0.0%
IQ F -0.0%
CLBT B -0.0%
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