GGUS vs. AVXC ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Avantis Emerging Markets ex-China Equity ETF (AVXC)
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
AVXC

Avantis Emerging Markets ex-China Equity ETF

AVXC Description AVXC aims to achieve long-term capital growth by investing in a varied selection of companies from emerging markets, with China being a notable exception. It prioritizes companies with smaller market capitalizations that exhibit strong profitability and value characteristics. The manager utilizes financial data and market information to identify suitable securities, focusing on metrics like adjusted book/price and cash from operations to book value ratios. Additional factors considered include industry classification, historical performance, liquidity, among others. Security weightings are determined based on market capitalization and potential for returns relative to its peers. AVXC adjusts its holdings according to desired characteristics and may reduce exposure or sell if criteria are not met, considering past performance, expected returns, implementation costs, and tax implications. The fund has the capability to invest in foreign-denominated securities and partake in securities lending activities.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

16,839

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period GGUS AVXC
30 Days 5.06% -2.86%
60 Days 5.50% -4.68%
90 Days 7.94% -4.62%
12 Months
4 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in AVXC Overlap
CAR C 0.0% 0.11% 0.0%
NU C 0.19% 0.18% 0.18%
SCCO F 0.04% 0.11% 0.04%
XP F 0.0% 0.06% 0.0%
GGUS Overweight 372 Positions Relative to AVXC
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%
AVGO D 3.32%
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%
HD A 1.43%
ORCL B 1.28%
CRM B 1.13%
MRK F 1.08%
ADBE C 0.98%
NOW A 0.91%
ISRG A 0.83%
INTU C 0.82%
PEP F 0.76%
QCOM F 0.76%
BKNG A 0.71%
AMD F 0.65%
KO D 0.61%
UBER D 0.61%
BX A 0.57%
AMAT F 0.57%
PGR A 0.56%
ABBV D 0.56%
PLTR B 0.54%
PANW C 0.52%
AMGN D 0.51%
ADP B 0.5%
ANET C 0.42%
LRCX F 0.41%
AMT D 0.41%
WM A 0.39%
SBUX A 0.39%
PG 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%
UNP C 0.3%
ADSK A 0.29%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
ORLY B 0.28%
VRTX F 0.27%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
COIN C 0.24%
WDAY B 0.24%
VST B 0.23%
AMP A 0.23%
TTD B 0.23%
DASH A 0.23%
ECL D 0.23%
AZO C 0.22%
GS A 0.22%
FTNT C 0.21%
APH A 0.21%
FICO B 0.2%
CPRT A 0.2%
ODFL B 0.19%
CL D 0.19%
AXON A 0.19%
TRGP B 0.19%
GWW B 0.19%
VRT B 0.19%
VRSK A 0.18%
COR B 0.18%
SNOW C 0.18%
GE D 0.18%
SYK C 0.18%
DDOG A 0.17%
TEAM A 0.17%
MSI B 0.17%
FI A 0.17%
IT C 0.17%
FAST B 0.17%
LMT D 0.16%
UNH C 0.16%
LULU C 0.16%
HUBS A 0.15%
MCK B 0.15%
IDXX F 0.15%
HLT A 0.14%
VEEV C 0.14%
TT A 0.14%
TSCO D 0.13%
KKR A 0.13%
ITW B 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI C 0.12%
DECK A 0.12%
HES B 0.12%
CAT B 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%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
TYL B 0.1%
TXN C 0.1%
EXPE B 0.1%
HON B 0.1%
SYY B 0.1%
LPLA A 0.1%
RCL A 0.09%
IRM D 0.09%
MDB C 0.09%
LII A 0.09%
LYV A 0.09%
CLX B 0.09%
HEI B 0.08%
LVS C 0.08%
PINS D 0.08%
NTRA B 0.08%
CAH B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
KMB D 0.08%
DKNG B 0.08%
ULTA F 0.07%
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%
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%
POOL C 0.06%
MCD D 0.06%
TDG D 0.06%
MMM D 0.06%
WST C 0.06%
URI B 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%
DRI B 0.05%
KNSL B 0.05%
MOH F 0.05%
SMCI F 0.05%
ROST C 0.05%
NTAP C 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
CDW F 0.05%
SCHW 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%
PSA D 0.04%
CI F 0.04%
ALL A 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 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%
VMC B 0.04%
RMD C 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%
EFX F 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 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%
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%
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%
DELL C 0.02%
EL 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%
MLM B 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%
HWM A 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%
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%
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 66 Positions Relative to AVXC
Symbol Grade Weight
TSM B -8.36%
INFY B -0.9%
HDB C -0.78%
VALE F -0.68%
KB B -0.53%
IBN C -0.47%
PBR C -0.44%
ITUB F -0.41%
SHG D -0.37%
ASX D -0.32%
BBD D -0.3%
BAP B -0.3%
UMC F -0.27%
ERJ B -0.22%
RDY F -0.21%
GFI D -0.21%
PAC B -0.18%
SBSW D -0.17%
GGB C -0.16%
SUZ C -0.16%
CIG C -0.16%
FMX F -0.15%
EBR F -0.14%
ASAI F -0.13%
SBS B -0.13%
TLK D -0.13%
LPL F -0.12%
CHT D -0.11%
BCH F -0.11%
WIT A -0.1%
ABEV F -0.1%
CX D -0.1%
HMY D -0.1%
VIV F -0.09%
TWI F -0.09%
TKC C -0.09%
ASR D -0.09%
SGRP D -0.08%
TV F -0.08%
CSAN F -0.08%
SKM D -0.08%
SQM F -0.08%
OMAB D -0.08%
PKX F -0.06%
BRFS D -0.06%
AKO.A F -0.06%
IFS B -0.06%
KEP B -0.05%
SID F -0.05%
VLRS C -0.05%
BSBR F -0.04%
UGP F -0.04%
SSL F -0.04%
PHI D -0.04%
CIB B -0.04%
PAGS F -0.04%
CCU D -0.04%
BSAC F -0.03%
KT A -0.03%
PAX B -0.02%
EC D -0.02%
BAK F -0.02%
BVN F -0.02%
IMOS F -0.01%
AZUL F -0.0%
SHPH F -0.0%
Compare ETFs