VTV vs. GGUS ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	GGUS
30 Days	2.63%	5.06%
60 Days	3.86%	5.50%
90 Days	6.18%	7.94%
12 Months	30.21%

77 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in GGUS	Overlap
ABBV	D	1.66%	0.56%	0.56%
AJG	B	0.28%	0.02%	0.02%
ALGN	D	0.03%	0.04%	0.03%
ALL	A	0.23%	0.04%	0.04%
AMGN	D	0.79%	0.51%	0.51%
AMP	A	0.23%	0.23%	0.23%
AVGO	D	1.83%	3.32%	1.83%
AVY	D	0.08%	0.03%	0.03%
AXP	A	0.62%	0.26%	0.26%
CAH	B	0.12%	0.08%	0.08%
CAT	B	0.84%	0.12%	0.12%
CDW	F	0.12%	0.05%	0.05%
CE	F	0.06%	0.01%	0.01%
CEG	D	0.38%	0.05%	0.05%
CI	F	0.41%	0.04%	0.04%
CL	D	0.18%	0.19%	0.18%
CLX	B	0.09%	0.09%	0.09%
COR	B	0.19%	0.18%	0.18%
CPAY	A	0.1%	0.11%	0.1%
CVNA	B	0.07%	0.04%	0.04%
DELL	C	0.16%	0.02%	0.02%
DRI	B	0.09%	0.05%	0.05%
EG	C	0.07%	0.01%	0.01%
EL	F	0.04%	0.02%	0.02%
ELV	F	0.43%	0.07%	0.07%
EXPD	D	0.08%	0.01%	0.01%
FI	A	0.26%	0.17%	0.17%
GDDY	A	0.05%	0.12%	0.05%
GE	D	0.41%	0.18%	0.18%
GEHC	F	0.17%	0.01%	0.01%
GS	A	0.74%	0.22%	0.22%
HCA	F	0.3%	0.07%	0.07%
HD	A	1.81%	1.43%	1.43%
HON	B	0.62%	0.1%	0.1%
HPQ	B	0.16%	0.04%	0.04%
IQV	D	0.16%	0.02%	0.02%
IRM	D	0.17%	0.09%	0.09%
ITW	B	0.34%	0.13%	0.13%
KKR	A	0.42%	0.13%	0.13%
KMB	D	0.21%	0.08%	0.08%
KO	D	1.17%	0.61%	0.61%
LMT	D	0.6%	0.16%	0.16%
LNG	B	0.19%	0.11%	0.11%
MCK	B	0.3%	0.15%	0.15%
MKL	A	0.09%	0.02%	0.02%
MLM	B	0.08%	0.01%	0.01%
MMC	B	0.5%	0.07%	0.07%
MMM	D	0.33%	0.06%	0.06%
MOH	F	0.09%	0.05%	0.05%
MRK	F	1.2%	1.08%	1.08%
MS	A	0.65%	0.04%	0.04%
MSI	B	0.17%	0.17%	0.17%
NKE	D	0.21%	0.25%	0.21%
NTAP	C	0.11%	0.05%	0.05%
ORCL	B	1.28%	1.28%	1.28%
PEP	F	1.05%	0.76%	0.76%
PG	A	1.79%	0.39%	0.39%
PGR	A	0.66%	0.56%	0.56%
POOL	C	0.03%	0.06%	0.03%
PSA	D	0.24%	0.04%	0.04%
QCOM	F	0.84%	0.76%	0.76%
RCL	A	0.1%	0.09%	0.09%
REGN	F	0.42%	0.03%	0.03%
ROK	B	0.14%	0.01%	0.01%
SCHW	B	0.49%	0.05%	0.05%
SPG	B	0.24%	0.07%	0.07%
SYY	B	0.17%	0.1%	0.1%
TRU	D	0.09%	0.0%	0.0%
TSCO	D	0.07%	0.13%	0.07%
TT	A	0.39%	0.14%	0.14%
UNH	C	2.41%	0.16%	0.16%
UNP	C	0.65%	0.3%	0.3%
URI	B	0.25%	0.06%	0.06%
VLTO	D	0.06%	0.05%	0.05%
VST	B	0.2%	0.23%	0.2%
WM	A	0.4%	0.39%	0.39%
ZBRA	B	0.09%	0.02%	0.02%

VTV Overweight 254 Positions Relative to GGUS

Symbol	Grade	Weight
BRK.A	B	3.15%
JPM	A	2.92%
XOM	B	2.4%
JNJ	D	1.78%
WMT	A	1.67%
BAC	A	1.35%
CVX	A	1.2%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
CSCO	B	0.92%
ABT	B	0.91%
IBM	C	0.88%
CMCSA	B	0.78%
T	A	0.75%
VZ	C	0.74%
DHR	F	0.74%
PFE	D	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
BRK.A	B	0.65%
BLK	C	0.64%
ETN	A	0.61%
COP	C	0.59%
C	A	0.53%
MDT	D	0.53%
BMY	B	0.52%
MU	D	0.51%
GILD	C	0.51%
ADI	D	0.51%
ACN	C	0.5%
CB	C	0.5%
DE	A	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
MDLZ	F	0.42%
DUK	C	0.41%
ICE	C	0.41%
DIS	B	0.4%
PH	A	0.38%
INTC	D	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
USB	A	0.35%
NOC	D	0.34%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
BDX	F	0.31%
GD	F	0.31%
FCX	D	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
TRV	B	0.26%
OKE	A	0.26%
NSC	B	0.26%
GM	B	0.26%
PCAR	B	0.25%
PSX	C	0.24%
NEM	D	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
DHI	D	0.23%
D	C	0.23%
MET	A	0.22%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
PEG	A	0.21%
CMI	A	0.21%
KMI	A	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
F	C	0.19%
RSG	A	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
OTIS	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
GLW	B	0.17%
CTSH	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
DFS	B	0.17%
GIS	D	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
EXR	D	0.16%
DOW	F	0.16%
ED	D	0.16%
ACGL	D	0.16%
AVB	B	0.15%
EIX	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
WEC	A	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
DD	D	0.14%
VTR	C	0.13%
RJF	A	0.13%
EBAY	D	0.13%
SLB	C	0.13%
PPG	F	0.13%
FTV	C	0.12%
HPE	B	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PHM	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
K	A	0.1%
CBOE	B	0.1%
WDC	D	0.1%
LYB	F	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
BKR	B	0.09%
PFG	D	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
TSN	B	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
BAX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
SWK	D	0.07%
AVTR	F	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
DOC	D	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 299 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%
PLTR	B	-0.54%
PANW	C	-0.52%
ADP	B	-0.5%
ANET	C	-0.42%
LRCX	F	-0.41%
AMT	D	-0.41%
SBUX	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%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
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%
AXON	A	-0.19%
NU	C	-0.19%
TRGP	B	-0.19%
GWW	B	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
SNOW	C	-0.18%
SYK	C	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LULU	C	-0.16%
HUBS	A	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	D	-0.13%
RBLX	C	-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%
BR	A	-0.11%
TPL	A	-0.11%
ALNY	D	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
TXN	C	-0.1%
EXPE	B	-0.1%
LPLA	A	-0.1%
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%
EQH	B	-0.07%
ENTG	D	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
PAYX	C	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
PSTG	D	-0.06%
TXRH	C	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
WST	C	-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%
KNSL	B	-0.05%
SMCI	F	-0.05%
ROST	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
BRO	B	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	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%
ENPH	F	-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%
VMC	B	-0.04%
RMD	C	-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%
EFX	F	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-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%
HAS	D	-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%
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%
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%
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%
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%
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%
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%
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%
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%
DKS	C	-0.0%
TXG	F	-0.0%