AFLG vs. GGUS ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* 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

$54.05

Average Daily Volume

29,995

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	GGUS
30 Days	5.13%	3.83%
60 Days	5.57%	5.15%
90 Days	8.33%	8.31%
12 Months	38.27%

105 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in GGUS	Overlap
AAPL	B	7.06%	11.27%	7.06%
ABBV	D	0.82%	0.56%	0.56%
ADBE	C	0.31%	0.98%	0.31%
ALL	B	0.08%	0.04%	0.04%
ALNY	D	0.21%	0.11%	0.11%
AMAT	F	0.34%	0.57%	0.34%
AMP	B	0.16%	0.23%	0.16%
AMZN	C	1.78%	4.31%	1.78%
ANET	C	0.13%	0.42%	0.13%
APH	B	0.58%	0.21%	0.21%
APP	B	1.29%	0.34%	0.34%
AVGO	D	1.27%	3.32%	1.27%
AXP	A	0.41%	0.26%	0.26%
AZO	C	0.17%	0.22%	0.17%
BAH	F	0.17%	0.08%	0.08%
BKNG	B	0.28%	0.71%	0.28%
BLDR	C	0.33%	0.01%	0.01%
BRO	B	0.3%	0.05%	0.05%
CAH	B	0.11%	0.08%	0.08%
CAT	B	0.56%	0.12%	0.12%
CDNS	B	0.05%	0.35%	0.05%
CDW	F	0.03%	0.05%	0.03%
CEG	D	0.62%	0.05%	0.05%
CI	D	0.15%	0.04%	0.04%
CL	D	0.58%	0.19%	0.19%
CMG	B	0.32%	0.35%	0.32%
COR	C	0.57%	0.18%	0.18%
COST	B	0.9%	1.8%	0.9%
CRM	B	0.59%	1.13%	0.59%
CSL	B	0.39%	0.01%	0.01%
CTAS	B	0.7%	0.31%	0.31%
CVNA	B	0.07%	0.04%	0.04%
DASH	A	0.06%	0.23%	0.06%
DECK	A	0.28%	0.12%	0.12%
DELL	C	0.14%	0.02%	0.02%
DKS	C	0.04%	0.0%	0.0%
DPZ	C	0.05%	0.02%	0.02%
ECL	D	0.52%	0.23%	0.23%
EG	C	0.15%	0.01%	0.01%
ELV	F	0.67%	0.07%	0.07%
EME	B	0.68%	0.04%	0.04%
EPAM	C	0.05%	0.0%	0.0%
EQH	B	0.0%	0.07%	0.0%
ETSY	D	0.09%	0.02%	0.02%
EXPE	B	0.21%	0.1%	0.1%
FI	A	0.12%	0.17%	0.12%
FICO	B	0.8%	0.2%	0.2%
GDDY	B	0.55%	0.12%	0.12%
GE	D	0.15%	0.18%	0.15%
GOOGL	C	2.04%	2.28%	2.04%
GWW	A	0.2%	0.19%	0.19%
HLT	A	0.36%	0.14%	0.14%
HPQ	B	0.49%	0.04%	0.04%
HWM	B	0.46%	0.01%	0.01%
INCY	C	0.22%	0.0%	0.0%
IT	C	0.12%	0.17%	0.12%
JBL	C	0.18%	0.01%	0.01%
KLAC	F	0.1%	0.37%	0.1%
KMB	C	0.05%	0.08%	0.05%
KO	D	0.33%	0.61%	0.33%
LII	A	0.25%	0.09%	0.09%
LLY	F	0.42%	2.56%	0.42%
LMT	D	0.34%	0.16%	0.16%
MA	B	0.21%	1.9%	0.21%
MANH	C	0.25%	0.07%	0.07%
MCK	C	0.53%	0.15%	0.15%
MCO	A	0.05%	0.33%	0.05%
META	D	1.8%	3.54%	1.8%
MMM	D	0.55%	0.06%	0.06%
MOH	F	0.08%	0.05%	0.05%
MRK	F	0.62%	1.08%	0.62%
MSFT	D	4.6%	4.36%	4.36%
MSI	C	0.39%	0.17%	0.17%
NFLX	B	0.91%	1.6%	0.91%
NRG	C	0.81%	0.04%	0.04%
NTAP	C	0.63%	0.05%	0.05%
NVDA	C	5.45%	11.16%	5.45%
ORLY	B	0.06%	0.28%	0.06%
PG	A	0.84%	0.39%	0.39%
PGR	A	0.73%	0.56%	0.56%
PINS	F	0.04%	0.08%	0.04%
PSA	C	0.05%	0.04%	0.04%
QCOM	F	0.88%	0.76%	0.76%
RMD	C	0.1%	0.04%	0.04%
ROL	B	0.06%	0.06%	0.06%
ROST	C	0.04%	0.05%	0.04%
RPM	A	0.11%	0.02%	0.02%
SCCO	F	0.11%	0.04%	0.04%
SHW	A	0.19%	0.35%	0.19%
SNPS	B	0.06%	0.35%	0.06%
SPG	C	0.58%	0.07%	0.07%
SYK	C	0.15%	0.18%	0.15%
TDG	D	0.0%	0.06%	0.0%
TJX	A	0.38%	0.35%	0.35%
TPL	B	0.08%	0.11%	0.08%
TRGP	B	0.36%	0.19%	0.19%
TT	B	0.49%	0.14%	0.14%
ULTA	F	0.14%	0.07%	0.07%
UNH	B	0.27%	0.16%	0.16%
V	A	0.3%	2.16%	0.3%
VRSN	F	0.21%	0.0%	0.0%
VRT	B	0.16%	0.19%	0.16%
VST	B	1.26%	0.23%	0.23%
WSM	B	0.41%	0.05%	0.05%
WU	D	0.29%	0.0%	0.0%

AFLG Overweight 143 Positions Relative to GGUS

Symbol	Grade	Weight
BRK.A	B	1.57%
HIG	B	1.11%
MO	A	0.99%
UHS	D	0.89%
RL	B	0.79%
AFL	B	0.75%
XOM	C	0.74%
BK	A	0.73%
JNJ	D	0.7%
BSX	C	0.68%
RS	B	0.66%
SNA	A	0.63%
WMT	B	0.61%
FFIV	A	0.6%
BMY	B	0.58%
PEG	A	0.57%
GILD	B	0.57%
ETN	A	0.55%
CMCSA	C	0.55%
FOXA	C	0.55%
PHM	C	0.52%
FE	D	0.52%
CMI	A	0.51%
MAS	C	0.5%
VZ	B	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	A	0.47%
KR	A	0.47%
CVX	B	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	A	0.44%
GLPI	B	0.42%
CF	B	0.42%
CNA	B	0.42%
GRMN	A	0.41%
ICE	D	0.4%
PCAR	B	0.39%
HSIC	B	0.39%
IBKR	B	0.39%
WAB	B	0.38%
CBOE	B	0.38%
AOS	D	0.38%
NUE	D	0.37%
HST	C	0.37%
PKG	B	0.36%
FIS	D	0.36%
RHI	C	0.36%
OC	B	0.36%
TMUS	A	0.35%
PM	B	0.35%
IP	B	0.34%
WELL	C	0.32%
EA	C	0.32%
DHI	D	0.32%
LEN	C	0.32%
VLO	C	0.31%
LOW	C	0.31%
EVRG	A	0.29%
RF	B	0.29%
SYF	A	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
CFG	B	0.27%
OGN	F	0.27%
SOLV	C	0.25%
MTCH	F	0.25%
ED	D	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	A	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	B	0.22%
ACN	B	0.22%
VTR	D	0.21%
WPC	D	0.21%
NWSA	B	0.2%
TROW	A	0.2%
SWKS	F	0.2%
PPG	D	0.19%
CNC	F	0.19%
CVS	D	0.18%
L	B	0.18%
T	A	0.18%
HUM	C	0.17%
BEN	C	0.17%
ACGL	D	0.17%
TOL	A	0.16%
GL	C	0.16%
AIZ	B	0.16%
LKQ	D	0.16%
CPT	B	0.15%
MPC	F	0.13%
BBWI	C	0.13%
LDOS	D	0.13%
SO	D	0.13%
GEN	A	0.1%
EQR	B	0.1%
VTRS	B	0.1%
EBAY	C	0.1%
KHC	D	0.1%
PSX	C	0.09%
PRU	A	0.09%
SSNC	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	B	0.09%
J	F	0.08%
DXC	B	0.08%
SPGI	C	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	C	0.07%
TXT	D	0.07%
DINO	F	0.06%
WSO	A	0.06%
ADM	F	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
STT	A	0.05%
AMCR	D	0.04%
PFG	C	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
UTHR	C	0.04%
MOS	F	0.03%
WBA	D	0.03%
BWA	C	0.03%
ALLE	D	0.01%

AFLG Underweight 271 Positions Relative to GGUS

Symbol	Grade	Weight
TSLA	B	-4.14%
GOOG	C	-1.92%
HD	A	-1.43%
ORCL	C	-1.28%
NOW	B	-0.91%
ISRG	C	-0.83%
INTU	C	-0.82%
PEP	F	-0.76%
AMD	F	-0.65%
UBER	D	-0.61%
BX	B	-0.57%
PLTR	B	-0.54%
PANW	C	-0.52%
AMGN	D	-0.51%
ADP	B	-0.5%
LRCX	F	-0.41%
AMT	D	-0.41%
WM	A	-0.39%
SBUX	B	-0.39%
CRWD	B	-0.34%
UNP	C	-0.3%
ADSK	B	-0.29%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	A	-0.28%
VRTX	D	-0.27%
NKE	F	-0.25%
ABNB	C	-0.25%
COIN	B	-0.24%
WDAY	C	-0.24%
TTD	B	-0.23%
GS	B	-0.22%
FTNT	C	-0.21%
CPRT	A	-0.2%
ODFL	B	-0.19%
AXON	B	-0.19%
NU	D	-0.19%
VRSK	A	-0.18%
SNOW	C	-0.18%
DDOG	A	-0.17%
TEAM	B	-0.17%
FAST	B	-0.17%
LULU	C	-0.16%
HUBS	B	-0.15%
IDXX	F	-0.15%
VEEV	B	-0.14%
TSCO	C	-0.13%
KKR	B	-0.13%
ITW	A	-0.13%
ARES	B	-0.13%
MNST	B	-0.13%
DXCM	C	-0.13%
RBLX	C	-0.12%
MSCI	C	-0.12%
HES	C	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
LNG	B	-0.11%
SQ	B	-0.1%
TYL	A	-0.1%
TXN	D	-0.1%
HON	B	-0.1%
SYY	C	-0.1%
LPLA	B	-0.1%
RCL	B	-0.09%
IRM	C	-0.09%
MDB	C	-0.09%
LYV	A	-0.09%
CLX	C	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
NTRA	B	-0.08%
BURL	B	-0.08%
TOST	B	-0.08%
PODD	B	-0.08%
ZS	C	-0.08%
DKNG	C	-0.08%
ENTG	D	-0.07%
MMC	A	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	D	-0.07%
PAYX	B	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
PSTG	D	-0.06%
TXRH	A	-0.06%
POOL	C	-0.06%
MCD	D	-0.06%
WST	C	-0.06%
URI	B	-0.06%
PTC	A	-0.06%
TER	F	-0.06%
PWR	A	-0.06%
YUM	B	-0.06%
DRI	B	-0.05%
KNSL	B	-0.05%
SMCI	D	-0.05%
DUOL	B	-0.05%
NCLH	B	-0.05%
VLTO	C	-0.05%
OWL	B	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
SCHW	A	-0.05%
MEDP	F	-0.04%
DVA	B	-0.04%
EW	C	-0.04%
PEN	C	-0.04%
SAIA	C	-0.04%
EXEL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
MORN	A	-0.04%
AAON	B	-0.04%
TPX	A	-0.04%
MS	B	-0.04%
CHDN	B	-0.04%
WING	F	-0.04%
SRPT	F	-0.04%
VMC	B	-0.04%
MUSA	B	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	B	-0.03%
WFRD	F	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	D	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	A	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	A	-0.03%
GTLB	C	-0.03%
GWRE	B	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	B	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	F	-0.02%
LW	C	-0.02%
EXAS	F	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	D	-0.02%
JEF	A	-0.02%
IQV	F	-0.02%
OLED	F	-0.02%
JLL	B	-0.02%
FND	C	-0.02%
ZBRA	A	-0.02%
LYFT	C	-0.02%
AJG	A	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	B	-0.02%
NTNX	B	-0.02%
AZEK	B	-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%
VKTX	F	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	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	B	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	B	-0.01%
MLM	B	-0.01%
PFGC	A	-0.01%
ONTO	F	-0.01%
TTEK	F	-0.01%
SITE	C	-0.01%
DBX	C	-0.01%
PR	C	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EXPD	C	-0.01%
UHAL	D	-0.01%
CASY	B	-0.01%
FRPT	B	-0.01%
SOFI	B	-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	B	-0.01%
TDC	D	-0.01%
LAMR	C	-0.01%
ROK	B	-0.01%
PEGA	A	-0.01%
LECO	C	-0.01%
BRKR	F	-0.01%
GEHC	F	-0.01%
WMS	F	-0.01%
UWMC	F	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	C	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	A	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
HLI	A	-0.0%
SKX	D	-0.0%
BLD	C	-0.0%
WEX	F	-0.0%
SSD	C	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	A	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
WH	A	-0.0%
BFAM	F	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	F	-0.0%
H	A	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
TXG	F	-0.0%