VUG vs. GGUS ETF Comparison

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

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	GGUS
30 Days	4.12%	5.06%
60 Days	5.94%	5.50%
90 Days	7.07%	7.94%
12 Months	35.92%

144 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in GGUS	Overlap
AAPL	C	11.71%	11.27%	11.27%
ABNB	C	0.22%	0.25%	0.22%
ADBE	C	0.81%	0.98%	0.81%
ADP	B	0.46%	0.5%	0.46%
ADSK	A	0.25%	0.29%	0.25%
ALGN	D	0.04%	0.04%	0.04%
ALNY	D	0.15%	0.11%	0.11%
AMAT	F	0.58%	0.57%	0.57%
AMD	F	0.9%	0.65%	0.65%
AMT	D	0.39%	0.41%	0.39%
AMZN	C	6.0%	4.31%	4.31%
ANET	C	0.39%	0.42%	0.39%
APH	A	0.32%	0.21%	0.21%
APO	B	0.24%	0.28%	0.24%
APP	B	0.11%	0.34%	0.11%
ARES	A	0.13%	0.13%	0.13%
AVGO	D	1.51%	3.32%	1.51%
AZO	C	0.21%	0.22%	0.21%
BA	F	0.43%	0.07%	0.07%
BKNG	A	0.61%	0.71%	0.61%
BR	A	0.11%	0.11%	0.11%
BRO	B	0.11%	0.05%	0.05%
BSY	D	0.05%	0.03%	0.03%
BURL	A	0.08%	0.08%	0.08%
BX	A	0.48%	0.57%	0.48%
CDNS	B	0.3%	0.35%	0.3%
CL	D	0.16%	0.19%	0.16%
CMG	B	0.31%	0.35%	0.31%
COIN	C	0.15%	0.24%	0.15%
COST	B	1.48%	1.8%	1.48%
CPRT	A	0.19%	0.2%	0.19%
CRM	B	1.03%	1.13%	1.03%
CRWD	B	0.28%	0.34%	0.28%
CTAS	B	0.28%	0.31%	0.28%
DASH	A	0.21%	0.23%	0.21%
DDOG	A	0.16%	0.17%	0.16%
DPZ	C	0.07%	0.02%	0.02%
DXCM	D	0.12%	0.13%	0.12%
ECL	D	0.25%	0.23%	0.23%
EFX	F	0.14%	0.03%	0.03%
EL	F	0.04%	0.02%	0.02%
ENPH	F	0.05%	0.04%	0.04%
EQIX	A	0.34%	0.02%	0.02%
EQT	B	0.06%	0.01%	0.01%
EW	C	0.17%	0.04%	0.04%
EXPE	B	0.09%	0.1%	0.09%
FAST	B	0.19%	0.17%	0.17%
FDS	B	0.08%	0.03%	0.03%
FI	A	0.23%	0.17%	0.17%
FICO	B	0.19%	0.2%	0.19%
FTNT	C	0.2%	0.21%	0.2%
GDDY	A	0.06%	0.12%	0.06%
GE	D	0.35%	0.18%	0.18%
GOOG	C	2.79%	1.92%	1.92%
GOOGL	C	3.41%	2.28%	2.28%
GWW	B	0.2%	0.19%	0.19%
HEI	B	0.06%	0.05%	0.05%
HEI	B	0.06%	0.08%	0.06%
HEI	B	0.04%	0.05%	0.04%
HEI	B	0.04%	0.08%	0.04%
HES	B	0.16%	0.12%	0.12%
HLT	A	0.24%	0.14%	0.14%
HSY	F	0.11%	0.02%	0.02%
HUBS	A	0.12%	0.15%	0.12%
HWM	A	0.17%	0.01%	0.01%
IDXX	F	0.14%	0.15%	0.14%
INCY	C	0.04%	0.0%	0.0%
INTU	C	0.63%	0.82%	0.63%
ISRG	A	0.69%	0.83%	0.69%
IT	C	0.16%	0.17%	0.16%
KLAC	D	0.35%	0.37%	0.35%
LLY	F	2.69%	2.56%	2.56%
LPLA	A	0.1%	0.1%	0.1%
LRCX	F	0.38%	0.41%	0.38%
LULU	C	0.15%	0.16%	0.15%
LVS	C	0.09%	0.08%	0.08%
LYV	A	0.09%	0.09%	0.09%
MA	C	1.57%	1.9%	1.57%
MCD	D	0.81%	0.06%	0.06%
MCO	B	0.28%	0.33%	0.28%
MDB	C	0.09%	0.09%	0.09%
META	D	4.7%	3.54%	3.54%
MLM	B	0.09%	0.01%	0.01%
MNST	C	0.15%	0.13%	0.13%
MPWR	F	0.15%	0.12%	0.12%
MRVL	B	0.28%	0.03%	0.03%
MSCI	C	0.18%	0.12%	0.12%
MSFT	F	10.8%	4.36%	4.36%
MSI	B	0.16%	0.17%	0.16%
MSTR	C	0.12%	0.02%	0.02%
NET	B	0.12%	0.12%	0.12%
NFLX	A	1.24%	1.6%	1.24%
NKE	D	0.19%	0.25%	0.19%
NOW	A	0.74%	0.91%	0.74%
NVDA	C	10.94%	11.16%	10.94%
ODFL	B	0.17%	0.19%	0.17%
OKTA	C	0.06%	0.02%	0.02%
ORLY	B	0.27%	0.28%	0.27%
PANW	C	0.46%	0.52%	0.46%
PAYX	C	0.19%	0.07%	0.07%
PINS	D	0.09%	0.08%	0.08%
PLTR	B	0.34%	0.54%	0.34%
PODD	C	0.05%	0.08%	0.05%
PWR	A	0.19%	0.06%	0.06%
RBLX	C	0.13%	0.12%	0.12%
RCL	A	0.11%	0.09%	0.09%
RMD	C	0.15%	0.04%	0.04%
ROL	B	0.07%	0.06%	0.06%
ROST	C	0.19%	0.05%	0.05%
SBUX	A	0.44%	0.39%	0.39%
SHW	A	0.32%	0.35%	0.32%
SMCI	F	0.07%	0.05%	0.05%
SNOW	C	0.15%	0.18%	0.15%
SNPS	B	0.32%	0.35%	0.32%
SQ	B	0.17%	0.1%	0.1%
SYK	C	0.48%	0.18%	0.18%
TDG	D	0.28%	0.06%	0.06%
TEAM	A	0.13%	0.17%	0.13%
TER	D	0.08%	0.06%	0.06%
TJX	A	0.5%	0.35%	0.35%
TPL	A	0.07%	0.11%	0.07%
TRGP	B	0.09%	0.19%	0.09%
TSCO	D	0.07%	0.13%	0.07%
TSLA	B	2.58%	4.14%	2.58%
TTD	B	0.22%	0.23%	0.22%
TW	A	0.08%	0.03%	0.03%
TXN	C	0.72%	0.1%	0.1%
TYL	B	0.12%	0.1%	0.1%
UBER	D	0.56%	0.61%	0.56%
ULTA	F	0.08%	0.07%	0.07%
V	A	1.8%	2.16%	1.8%
VEEV	C	0.13%	0.14%	0.13%
VLTO	D	0.06%	0.05%	0.05%
VMC	B	0.16%	0.04%	0.04%
VRSK	A	0.16%	0.18%	0.16%
VRSN	F	0.07%	0.0%	0.0%
VRT	B	0.17%	0.19%	0.17%
VRTX	F	0.48%	0.27%	0.27%
WAT	B	0.09%	0.06%	0.06%
WDAY	B	0.2%	0.24%	0.2%
WST	C	0.1%	0.06%	0.06%
YUM	B	0.16%	0.06%	0.06%
ZS	C	0.08%	0.08%	0.08%
ZTS	D	0.29%	0.29%	0.29%

VUG Overweight 36 Positions Relative to GGUS

Symbol	Grade	Weight
LIN	D	0.84%
SPGI	C	0.6%
BSX	B	0.48%
ACN	C	0.42%
TMUS	B	0.41%
DIS	B	0.35%
GEV	B	0.34%
WELL	A	0.33%
MAR	B	0.24%
ROP	B	0.23%
WCN	A	0.19%
AON	A	0.16%
FANG	D	0.14%
CSGP	D	0.13%
TTWO	A	0.12%
MTD	D	0.12%
ANSS	B	0.12%
SLB	C	0.12%
ILMN	D	0.11%
CHD	B	0.11%
SBAC	D	0.11%
O	D	0.11%
BKR	B	0.09%
FSLR	F	0.09%
SUI	D	0.08%
MRNA	F	0.08%
APTV	D	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
BMRN	D	0.06%
CTRA	B	0.05%
IBKR	A	0.05%
WMG	C	0.04%

VUG Underweight 234 Positions Relative to GGUS

Symbol	Grade	Weight
HD	A	-1.43%
ORCL	B	-1.28%
MRK	F	-1.08%
PEP	F	-0.76%
QCOM	F	-0.76%
KO	D	-0.61%
PGR	A	-0.56%
ABBV	D	-0.56%
AMGN	D	-0.51%
WM	A	-0.39%
PG	A	-0.39%
UNP	C	-0.3%
SPOT	B	-0.29%
AXP	A	-0.26%
VST	B	-0.23%
AMP	A	-0.23%
GS	A	-0.22%
AXON	A	-0.19%
NU	C	-0.19%
COR	B	-0.18%
LMT	D	-0.16%
UNH	C	-0.16%
MCK	B	-0.15%
TT	A	-0.14%
KKR	A	-0.13%
ITW	B	-0.13%
DECK	A	-0.12%
CAT	B	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
LNG	B	-0.11%
HON	B	-0.1%
SYY	B	-0.1%
IRM	D	-0.09%
LII	A	-0.09%
CLX	B	-0.09%
NTRA	B	-0.08%
CAH	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
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%
MANH	D	-0.07%
XPO	B	-0.07%
PSTG	D	-0.06%
TXRH	C	-0.06%
POOL	C	-0.06%
MMM	D	-0.06%
URI	B	-0.06%
PTC	A	-0.06%
WSM	B	-0.05%
DRI	B	-0.05%
KNSL	B	-0.05%
MOH	F	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
CDW	F	-0.05%
SCHW	B	-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%
PSA	D	-0.04%
CI	F	-0.04%
ALL	A	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
EME	C	-0.04%
MS	A	-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%
REGN	F	-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%
IQV	D	-0.02%
ETSY	D	-0.02%
RPM	A	-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%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
VKTX	F	-0.02%
DELL	C	-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%
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%
CE	F	-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%
LAMR	D	-0.01%
ROK	B	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
GEHC	F	-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%
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%