GGUS vs. ACVF ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to American Conservative Values ETF (ACVF)
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
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period GGUS ACVF
30 Days 5.06% 3.66%
60 Days 5.50% 5.20%
90 Days 7.94% 6.60%
12 Months 31.26%
143 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in ACVF Overlap
AAL B 0.0% 0.06% 0.0%
ABBV D 0.56% 0.77% 0.56%
ABNB C 0.25% 0.37% 0.25%
ADBE C 0.98% 0.98% 0.98%
ADP B 0.5% 0.38% 0.38%
ADSK A 0.29% 0.3% 0.29%
AJG B 0.02% 0.05% 0.02%
ALL A 0.04% 0.05% 0.04%
AMAT F 0.57% 0.52% 0.52%
AMD F 0.65% 0.55% 0.55%
AMGN D 0.51% 0.37% 0.37%
AMP A 0.23% 0.2% 0.2%
AMT D 0.41% 0.19% 0.19%
ANET C 0.42% 0.7% 0.42%
APH A 0.21% 0.2% 0.2%
AVGO D 3.32% 2.01% 2.01%
AZO C 0.22% 0.28% 0.22%
BA F 0.07% 0.17% 0.07%
BKNG A 0.71% 0.94% 0.71%
BLDR D 0.01% 0.14% 0.01%
BR A 0.11% 0.06% 0.06%
BX A 0.57% 0.42% 0.42%
CAH B 0.08% 0.07% 0.07%
CAT B 0.12% 0.51% 0.12%
CDNS B 0.35% 0.46% 0.35%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.01% 0.01%
CEG D 0.05% 0.08% 0.05%
CI F 0.04% 0.58% 0.04%
CL D 0.19% 0.21% 0.19%
CLX B 0.09% 0.01% 0.01%
COR B 0.18% 0.13% 0.13%
COST B 1.8% 1.72% 1.72%
CPRT A 0.2% 0.54% 0.2%
CRWD B 0.34% 0.16% 0.16%
CTAS B 0.31% 0.4% 0.31%
DASH A 0.23% 0.32% 0.23%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.05% 0.06% 0.05%
DXCM D 0.13% 0.05% 0.05%
ECL D 0.23% 0.16% 0.16%
EFX F 0.03% 0.07% 0.03%
EL F 0.02% 0.03% 0.02%
ELV F 0.07% 0.34% 0.07%
EQIX A 0.02% 0.24% 0.02%
ETSY D 0.02% 0.06% 0.02%
EW C 0.04% 0.08% 0.04%
EXPD D 0.01% 0.04% 0.01%
EXPE B 0.1% 0.33% 0.1%
FAST B 0.17% 0.11% 0.11%
FI A 0.17% 0.79% 0.17%
FICO B 0.2% 0.38% 0.2%
FTNT C 0.21% 0.17% 0.17%
GE D 0.18% 0.45% 0.18%
GEHC F 0.01% 0.07% 0.01%
GWW B 0.19% 0.11% 0.11%
HAS D 0.03% 0.01% 0.01%
HCA F 0.07% 0.09% 0.07%
HD A 1.43% 1.77% 1.43%
HES B 0.12% 0.04% 0.04%
HLT A 0.14% 0.18% 0.14%
HON B 0.1% 0.47% 0.1%
HPQ B 0.04% 0.15% 0.04%
HSY F 0.02% 0.05% 0.02%
IDXX F 0.15% 0.04% 0.04%
INCY C 0.0% 0.02% 0.0%
INTU C 0.82% 0.92% 0.82%
IQV D 0.02% 0.07% 0.02%
ISRG A 0.83% 0.62% 0.62%
IT C 0.17% 0.19% 0.17%
ITW B 0.13% 0.14% 0.13%
JBL B 0.01% 0.16% 0.01%
KKR A 0.13% 0.22% 0.13%
KLAC D 0.37% 0.3% 0.3%
KMB D 0.08% 0.08% 0.08%
LLY F 2.56% 1.48% 1.48%
LMT D 0.16% 0.34% 0.16%
LRCX F 0.41% 0.39% 0.39%
LVS C 0.08% 0.05% 0.05%
LYV A 0.09% 0.1% 0.09%
MA C 1.9% 1.7% 1.7%
MANH D 0.07% 0.16% 0.07%
MCD D 0.06% 1.0% 0.06%
MCK B 0.15% 0.28% 0.15%
MCO B 0.33% 0.42% 0.33%
MMC B 0.07% 0.26% 0.07%
MMM D 0.06% 0.09% 0.06%
MNST C 0.13% 0.19% 0.13%
MRK F 1.08% 0.65% 0.65%
MS A 0.04% 0.33% 0.04%
MSCI C 0.12% 0.06% 0.06%
MSFT F 4.36% 4.56% 4.36%
MSI B 0.17% 0.83% 0.17%
NOW A 0.91% 0.95% 0.91%
NVDA C 11.16% 7.98% 7.98%
ODFL B 0.19% 0.08% 0.08%
ORCL B 1.28% 1.18% 1.18%
ORLY B 0.28% 0.48% 0.28%
PANW C 0.52% 0.48% 0.48%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.07% 0.13% 0.07%
PEP F 0.76% 0.9% 0.76%
PG A 0.39% 1.53% 0.39%
PINS D 0.08% 0.1% 0.08%
POOL C 0.06% 0.03% 0.03%
PSA D 0.04% 0.15% 0.04%
PWR A 0.06% 0.03% 0.03%
QCOM F 0.76% 0.52% 0.52%
RCL A 0.09% 0.1% 0.09%
REGN F 0.03% 0.22% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK B 0.01% 0.03% 0.01%
ROST C 0.05% 0.31% 0.05%
SCHW B 0.05% 0.19% 0.05%
SHW A 0.35% 0.21% 0.21%
SKX D 0.0% 0.12% 0.0%
SNPS B 0.35% 0.5% 0.35%
SPG B 0.07% 0.08% 0.07%
SPOT B 0.29% 0.48% 0.29%
SYK C 0.18% 0.31% 0.18%
SYY B 0.1% 0.03% 0.03%
TDG D 0.06% 0.12% 0.06%
TJX A 0.35% 0.88% 0.35%
TSCO D 0.13% 0.19% 0.13%
TSLA B 4.14% 1.92% 1.92%
TT A 0.14% 0.18% 0.14%
TXN C 0.1% 0.56% 0.1%
TYL B 0.1% 0.05% 0.05%
UBER D 0.61% 0.51% 0.51%
ULTA F 0.07% 0.03% 0.03%
UNP C 0.3% 0.38% 0.3%
VEEV C 0.14% 0.04% 0.04%
VLTO D 0.05% 0.07% 0.05%
VMC B 0.04% 0.03% 0.03%
VRSK A 0.18% 0.32% 0.18%
VRSN F 0.0% 0.35% 0.0%
VRTX F 0.27% 0.31% 0.27%
WDAY B 0.24% 0.21% 0.21%
WM A 0.39% 0.44% 0.39%
WYNN D 0.0% 0.02% 0.0%
YUM B 0.06% 0.04% 0.04%
ZBRA B 0.02% 0.21% 0.02%
ZTS D 0.29% 0.16% 0.16%
GGUS Overweight 233 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 11.27%
AMZN C 4.31%
META D 3.54%
GOOGL C 2.28%
V A 2.16%
GOOG C 1.92%
NFLX A 1.6%
CRM B 1.13%
KO D 0.61%
PGR A 0.56%
PLTR B 0.54%
SBUX A 0.39%
CMG B 0.35%
APP B 0.34%
APO B 0.28%
AXP A 0.26%
NKE D 0.25%
COIN C 0.24%
VST B 0.23%
TTD B 0.23%
GS A 0.22%
AXON A 0.19%
NU C 0.19%
TRGP B 0.19%
VRT B 0.19%
SNOW C 0.18%
DDOG A 0.17%
TEAM A 0.17%
UNH C 0.16%
LULU C 0.16%
HUBS A 0.15%
ARES A 0.13%
RBLX C 0.12%
GDDY A 0.12%
DECK A 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG D 0.12%
CPAY A 0.11%
LNG B 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
LPLA A 0.1%
IRM D 0.09%
MDB C 0.09%
LII A 0.09%
HEI B 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%
EQH B 0.07%
ENTG D 0.07%
DT C 0.07%
FIX A 0.07%
DOCU A 0.07%
XPO B 0.07%
WAT B 0.06%
PSTG D 0.06%
TXRH C 0.06%
WST C 0.06%
URI B 0.06%
PTC A 0.06%
ROL B 0.06%
TER D 0.06%
WSM B 0.05%
KNSL B 0.05%
MOH F 0.05%
SMCI F 0.05%
NTAP 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%
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%
CVNA 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%
ALGN D 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%
AVY D 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%
GTLB B 0.03%
GWRE A 0.03%
PCOR B 0.03%
EXP A 0.03%
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%
RPM A 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
LYFT C 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%
OKTA C 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%
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%
MLM B 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%
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%
BLD D 0.0%
WEX D 0.0%
SSD D 0.0%
RH B 0.0%
KBR F 0.0%
DAY 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%
GGUS Underweight 220 Positions Relative to ACVF
Symbol Grade Weight
BRK.A B -2.76%
CSCO B -1.59%
XOM B -1.46%
TMUS B -1.05%
ACN C -0.88%
LIN D -0.85%
SO D -0.75%
CVX A -0.73%
WFC A -0.7%
MDLZ F -0.65%
SPGI C -0.62%
ETN A -0.61%
PM B -0.58%
TMO F -0.52%
ABT B -0.51%
NEE D -0.51%
DHR F -0.49%
MAR B -0.48%
ROP B -0.46%
GRMN B -0.46%
CME A -0.45%
C A -0.45%
RTX C -0.44%
ADI D -0.44%
CHTR C -0.43%
DE A -0.39%
CB C -0.38%
RSG A -0.38%
ICE C -0.38%
BMY B -0.35%
DFS B -0.34%
PLD D -0.33%
PNC B -0.33%
MU D -0.32%
INTC D -0.32%
OMC C -0.3%
MDT D -0.29%
BSX B -0.29%
EA A -0.28%
MPC D -0.28%
USB A -0.26%
MET A -0.25%
CTSH B -0.25%
HPE B -0.23%
MO A -0.23%
COP C -0.22%
GEV B -0.21%
EMR A -0.21%
UPS C -0.21%
TTWO A -0.21%
FFIV B -0.21%
TFC A -0.2%
JCI C -0.2%
IPG D -0.19%
PH A -0.19%
CSX B -0.19%
ANSS B -0.18%
HUM C -0.18%
T A -0.18%
FCX D -0.18%
GPN B -0.18%
NOC D -0.18%
CBOE B -0.18%
RBA A -0.17%
APD A -0.17%
CVS D -0.17%
STZ D -0.17%
AON A -0.17%
NXPI D -0.17%
CMI A -0.16%
COF B -0.16%
SLB C -0.15%
FDX B -0.15%
LAD A -0.14%
LHX C -0.14%
FOXA B -0.14%
PCAR B -0.14%
BDX F -0.14%
CBRE B -0.14%
NWS B -0.13%
DUK C -0.13%
EOG A -0.13%
FIS C -0.13%
FITB A -0.12%
WELL A -0.12%
F C -0.12%
FOX A -0.12%
NWSA B -0.12%
KMI A -0.11%
DLR B -0.11%
DHI D -0.11%
CCI D -0.1%
STT A -0.1%
CTVA C -0.1%
RJF A -0.09%
OKE A -0.09%
LEN D -0.09%
OXY D -0.09%
GILD C -0.09%
EBAY D -0.09%
RKT F -0.09%
WMB A -0.09%
NUE C -0.09%
NTRS A -0.08%
GLW B -0.08%
BKR B -0.08%
GD F -0.08%
RF A -0.08%
MGM D -0.08%
PEG A -0.08%
WTW B -0.08%
PPG F -0.07%
BK A -0.07%
AME A -0.07%
NEM D -0.07%
GIS D -0.07%
CFG B -0.07%
IP B -0.07%
WAB B -0.07%
ADM D -0.07%
XEL A -0.07%
HIG B -0.07%
TROW B -0.07%
IR B -0.07%
CARR D -0.07%
GPC D -0.06%
BALL D -0.06%
UAL A -0.06%
KEYS A -0.06%
BBY D -0.06%
CNC D -0.06%
LUV C -0.06%
EIX B -0.06%
AFL B -0.06%
MCHP D -0.06%
KSS F -0.06%
EQR B -0.06%
A D -0.06%
DG F -0.06%
UAA C -0.06%
AVB B -0.06%
UA C -0.06%
TRV B -0.05%
FTV C -0.05%
AIG B -0.05%
FE C -0.05%
CHD B -0.05%
HBAN A -0.05%
DD D -0.05%
NSC B -0.05%
ILMN D -0.05%
WEC A -0.05%
OTIS C -0.05%
HAL C -0.05%
CINF A -0.05%
KHC F -0.05%
KEY B -0.04%
L A -0.04%
KR B -0.04%
J F -0.04%
APTV D -0.04%
AMCR D -0.04%
DTE C -0.04%
PKG A -0.04%
STX D -0.04%
ES D -0.04%
WY D -0.04%
LH C -0.04%
LYB F -0.04%
PRU A -0.04%
CNP B -0.03%
MKC D -0.03%
TPR B -0.03%
BWA D -0.03%
DLTR F -0.03%
D C -0.03%
CHRW C -0.03%
ZBH C -0.03%
PFG D -0.03%
DOW F -0.03%
EXC C -0.03%
AEP D -0.03%
VTR C -0.03%
PHM D -0.03%
SRE A -0.03%
IFF D -0.02%
JBHT C -0.02%
BIIB F -0.02%
SBAC D -0.02%
PVH C -0.02%
MOS F -0.02%
RL B -0.02%
HST C -0.02%
ARE D -0.02%
LKQ D -0.02%
WBA F -0.02%
HOLX D -0.02%
XYL D -0.02%
SW A -0.02%
AWK D -0.02%
MKTX D -0.02%
O D -0.02%
BBWI D -0.02%
FMC D -0.01%
AES F -0.01%
AEE A -0.01%
AAP C -0.01%
SLVM B -0.01%
ED D -0.01%
PHIN A -0.01%
ALB C -0.01%
BEN C -0.01%
SYF B -0.01%
SOLV C -0.01%
MAA B -0.01%
EXR D -0.01%
MTD D -0.0%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
Compare ETFs