GGUS vs. BALI ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to BlackRock Advantage Large Cap Income ETF (BALI)
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
$52.88
Average Daily Volume
26,564
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.71
Average Daily Volume
91,432
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | GGUS | BALI |
|---|---|---|
| 30 Days | 1.98% | 0.84% |
| 60 Days | 5.31% | 3.87% |
| 90 Days | 6.73% | 5.81% |
| 12 Months | 27.46% |
67 Overlapping Holdings
| Symbol | Grade | Weight in GGUS | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.95% | 7.54% | 7.54% | |
| ADBE | F | 0.94% | 0.5% | 0.5% | |
| ALL | A | 0.04% | 0.39% | 0.04% | |
| AMGN | D | 0.58% | 0.67% | 0.58% | |
| AMZN | B | 4.35% | 4.84% | 4.35% | |
| AVGO | C | 3.59% | 0.67% | 0.67% | |
| BKNG | A | 0.68% | 0.14% | 0.14% | |
| CAH | B | 0.08% | 1.05% | 0.08% | |
| CI | D | 0.04% | 0.11% | 0.04% | |
| CL | D | 0.18% | 0.87% | 0.18% | |
| CLX | A | 0.09% | 0.01% | 0.01% | |
| COST | B | 1.8% | 0.0% | 0.0% | |
| CRWD | B | 0.32% | 0.21% | 0.21% | |
| CTAS | B | 0.32% | 1.13% | 0.32% | |
| ELV | F | 0.07% | 0.22% | 0.07% | |
| EME | B | 0.04% | 0.31% | 0.04% | |
| EQIX | B | 0.02% | 0.0% | 0.0% | |
| EXEL | B | 0.04% | 0.18% | 0.04% | |
| EXPD | D | 0.01% | 0.45% | 0.01% | |
| FTNT | A | 0.2% | 0.84% | 0.2% | |
| GOOG | B | 1.91% | 1.67% | 1.67% | |
| GOOGL | B | 2.26% | 3.06% | 2.26% | |
| GWW | A | 0.2% | 0.03% | 0.03% | |
| HAS | D | 0.03% | 0.22% | 0.03% | |
| HCA | D | 0.07% | 0.57% | 0.07% | |
| HD | A | 1.38% | 0.01% | 0.01% | |
| HES | B | 0.11% | 0.07% | 0.07% | |
| HUBS | A | 0.14% | 0.21% | 0.14% | |
| INCY | B | 0.0% | 0.14% | 0.0% | |
| KMB | C | 0.08% | 1.02% | 0.08% | |
| LLY | F | 2.86% | 0.91% | 0.91% | |
| LMT | D | 0.17% | 1.09% | 0.17% | |
| LRCX | F | 0.44% | 0.62% | 0.44% | |
| MA | A | 1.86% | 1.83% | 1.83% | |
| MANH | D | 0.08% | 0.41% | 0.08% | |
| MCD | D | 0.06% | 0.0% | 0.0% | |
| MCK | A | 0.15% | 0.19% | 0.15% | |
| META | C | 3.67% | 1.57% | 1.57% | |
| MMC | C | 0.07% | 1.22% | 0.07% | |
| MRK | F | 1.12% | 1.4% | 1.12% | |
| MSFT | D | 4.33% | 7.08% | 4.33% | |
| MSI | A | 0.17% | 0.54% | 0.17% | |
| MTN | C | 0.02% | 0.32% | 0.02% | |
| NBIX | D | 0.05% | 0.45% | 0.05% | |
| NFLX | A | 1.46% | 0.14% | 0.14% | |
| NOW | B | 0.89% | 0.36% | 0.36% | |
| NTAP | D | 0.05% | 0.27% | 0.05% | |
| NTRA | B | 0.07% | 0.27% | 0.07% | |
| NVDA | B | 11.48% | 7.37% | 7.37% | |
| PG | C | 0.38% | 0.15% | 0.15% | |
| PGR | B | 0.55% | 1.21% | 0.55% | |
| QCOM | F | 0.77% | 1.11% | 0.77% | |
| ROST | D | 0.05% | 0.05% | 0.05% | |
| SHW | B | 0.36% | 1.18% | 0.36% | |
| SMAR | A | 0.03% | 0.13% | 0.03% | |
| SPG | A | 0.06% | 0.23% | 0.06% | |
| SYK | A | 0.17% | 0.43% | 0.17% | |
| TJX | A | 0.34% | 0.33% | 0.33% | |
| TSCO | D | 0.13% | 0.14% | 0.13% | |
| TSLA | B | 3.84% | 0.94% | 0.94% | |
| TT | A | 0.14% | 0.38% | 0.14% | |
| TXRH | A | 0.06% | 0.54% | 0.06% | |
| UNH | B | 0.17% | 0.98% | 0.17% | |
| V | A | 2.09% | 1.34% | 1.34% | |
| WING | F | 0.04% | 0.21% | 0.04% | |
| WM | B | 0.39% | 1.2% | 0.39% | |
| XP | F | 0.0% | 0.02% | 0.0% |
GGUS Overweight 309 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 1.28% | |
| CRM | A | 1.1% | |
| ISRG | A | 0.81% | |
| INTU | A | 0.8% | |
| PEP | F | 0.77% | |
| AMD | F | 0.68% | |
| ABBV | F | 0.66% | |
| AMAT | F | 0.63% | |
| UBER | C | 0.62% | |
| KO | D | 0.61% | |
| BX | A | 0.54% | |
| PANW | B | 0.52% | |
| ADP | B | 0.5% | |
| PLTR | A | 0.5% | |
| ANET | C | 0.44% | |
| KLAC | F | 0.4% | |
| AMT | D | 0.4% | |
| SNPS | C | 0.37% | |
| SBUX | A | 0.37% | |
| CMG | B | 0.35% | |
| CDNS | B | 0.35% | |
| APP | A | 0.33% | |
| MCO | C | 0.32% | |
| UNP | D | 0.3% | |
| ZTS | D | 0.29% | |
| VRTX | C | 0.29% | |
| ORLY | A | 0.28% | |
| ADSK | B | 0.28% | |
| APO | A | 0.27% | |
| AXP | A | 0.26% | |
| ABNB | C | 0.25% | |
| SPOT | A | 0.25% | |
| TTD | B | 0.24% | |
| NKE | D | 0.24% | |
| ECL | D | 0.23% | |
| WDAY | B | 0.23% | |
| AMP | A | 0.22% | |
| APH | B | 0.22% | |
| DASH | B | 0.22% | |
| AZO | C | 0.21% | |
| NU | C | 0.21% | |
| VST | A | 0.21% | |
| GS | A | 0.21% | |
| CPRT | A | 0.2% | |
| FICO | A | 0.2% | |
| GE | D | 0.19% | |
| AXON | A | 0.19% | |
| ODFL | B | 0.19% | |
| COIN | A | 0.19% | |
| VRT | A | 0.19% | |
| IT | B | 0.18% | |
| COR | B | 0.18% | |
| TRGP | A | 0.18% | |
| FI | A | 0.17% | |
| FAST | B | 0.17% | |
| VRSK | B | 0.17% | |
| DDOG | B | 0.16% | |
| LULU | C | 0.16% | |
| TEAM | A | 0.16% | |
| SNOW | C | 0.16% | |
| VEEV | C | 0.15% | |
| IDXX | F | 0.15% | |
| MPWR | F | 0.15% | |
| KKR | A | 0.13% | |
| ITW | B | 0.13% | |
| ARES | B | 0.13% | |
| MNST | D | 0.13% | |
| ALNY | D | 0.13% | |
| HLT | A | 0.13% | |
| MSCI | A | 0.12% | |
| RBLX | B | 0.12% | |
| CAT | B | 0.12% | |
| NET | C | 0.12% | |
| CPNG | C | 0.12% | |
| DXCM | C | 0.12% | |
| LNG | A | 0.11% | |
| TXN | C | 0.11% | |
| CPAY | A | 0.11% | |
| GDDY | A | 0.11% | |
| TPL | A | 0.11% | |
| DECK | A | 0.11% | |
| HON | A | 0.1% | |
| TYL | B | 0.1% | |
| EXPE | A | 0.1% | |
| LPLA | A | 0.1% | |
| BAH | D | 0.1% | |
| SYY | D | 0.1% | |
| BR | A | 0.1% | |
| MDB | C | 0.09% | |
| IRM | D | 0.09% | |
| LII | B | 0.09% | |
| PINS | F | 0.08% | |
| XPO | B | 0.08% | |
| SQ | A | 0.08% | |
| LVS | C | 0.08% | |
| DKNG | B | 0.08% | |
| ZS | B | 0.08% | |
| RCL | A | 0.08% | |
| PODD | A | 0.08% | |
| LYV | A | 0.08% | |
| TDG | D | 0.07% | |
| DT | C | 0.07% | |
| TER | F | 0.07% | |
| ENTG | F | 0.07% | |
| ULTA | D | 0.07% | |
| DOCU | A | 0.07% | |
| FIX | A | 0.07% | |
| HEI | A | 0.07% | |
| TOST | A | 0.07% | |
| BURL | C | 0.07% | |
| BA | F | 0.07% | |
| PAYX | B | 0.07% | |
| CDW | F | 0.06% | |
| POOL | D | 0.06% | |
| MMM | D | 0.06% | |
| PTC | B | 0.06% | |
| WAT | B | 0.06% | |
| PSTG | F | 0.06% | |
| ROL | A | 0.06% | |
| URI | B | 0.06% | |
| WST | C | 0.06% | |
| PWR | A | 0.06% | |
| EQH | B | 0.06% | |
| YUM | D | 0.06% | |
| DRI | B | 0.05% | |
| SRPT | F | 0.05% | |
| SCHW | A | 0.05% | |
| HEI | A | 0.05% | |
| OWL | A | 0.05% | |
| NCLH | B | 0.05% | |
| VLTO | D | 0.05% | |
| BRO | B | 0.05% | |
| CEG | D | 0.05% | |
| DUOL | B | 0.05% | |
| MOH | F | 0.05% | |
| SMCI | F | 0.05% | |
| EXP | B | 0.04% | |
| PSA | C | 0.04% | |
| NRG | B | 0.04% | |
| SAIA | B | 0.04% | |
| HPQ | B | 0.04% | |
| ENPH | F | 0.04% | |
| MS | A | 0.04% | |
| CVNA | A | 0.04% | |
| TPX | A | 0.04% | |
| MEDP | D | 0.04% | |
| PCTY | B | 0.04% | |
| MORN | B | 0.04% | |
| SCCO | F | 0.04% | |
| LNW | D | 0.04% | |
| ITCI | B | 0.04% | |
| AAON | A | 0.04% | |
| CHDN | C | 0.04% | |
| ALGN | D | 0.04% | |
| WSM | F | 0.04% | |
| MUSA | A | 0.04% | |
| KNSL | C | 0.04% | |
| VMC | B | 0.04% | |
| RMD | C | 0.04% | |
| TW | B | 0.03% | |
| FOUR | B | 0.03% | |
| AVY | D | 0.03% | |
| WFRD | F | 0.03% | |
| ELF | C | 0.03% | |
| FDS | A | 0.03% | |
| CFLT | C | 0.03% | |
| LSCC | D | 0.03% | |
| MRVL | B | 0.03% | |
| EFX | F | 0.03% | |
| BSY | D | 0.03% | |
| RYAN | A | 0.03% | |
| ESTC | C | 0.03% | |
| GTLB | B | 0.03% | |
| VKTX | F | 0.03% | |
| REGN | F | 0.03% | |
| GWRE | B | 0.03% | |
| GLOB | C | 0.03% | |
| PAYC | B | 0.03% | |
| TREX | C | 0.03% | |
| PCOR | B | 0.03% | |
| DVA | C | 0.03% | |
| EW | C | 0.03% | |
| PEN | B | 0.03% | |
| MASI | A | 0.02% | |
| HSY | F | 0.02% | |
| JEF | A | 0.02% | |
| EXAS | F | 0.02% | |
| HCP | B | 0.02% | |
| FIVE | F | 0.02% | |
| LW | C | 0.02% | |
| BRKR | F | 0.02% | |
| FND | F | 0.02% | |
| RPM | A | 0.02% | |
| JLL | C | 0.02% | |
| RARE | F | 0.02% | |
| ETSY | D | 0.02% | |
| OLED | F | 0.02% | |
| ZBRA | B | 0.02% | |
| AJG | A | 0.02% | |
| LYFT | B | 0.02% | |
| IQV | F | 0.02% | |
| PLNT | A | 0.02% | |
| AZEK | B | 0.02% | |
| NTNX | A | 0.02% | |
| PATH | D | 0.02% | |
| APPF | C | 0.02% | |
| LPX | A | 0.02% | |
| CELH | F | 0.02% | |
| MKL | A | 0.02% | |
| DELL | C | 0.02% | |
| IONS | F | 0.02% | |
| OKTA | D | 0.02% | |
| EL | F | 0.02% | |
| CNM | F | 0.02% | |
| INSP | F | 0.02% | |
| GNRC | B | 0.02% | |
| VVV | B | 0.02% | |
| DPZ | C | 0.02% | |
| DJT | C | 0.01% | |
| EQT | A | 0.01% | |
| TRU | D | 0.01% | |
| TPG | B | 0.01% | |
| TKO | C | 0.01% | |
| JBL | C | 0.01% | |
| TXG | F | 0.01% | |
| SN | C | 0.01% | |
| LOPE | B | 0.01% | |
| ROKU | D | 0.01% | |
| ALLY | C | 0.01% | |
| CIVI | F | 0.01% | |
| NXST | D | 0.01% | |
| AM | A | 0.01% | |
| DV | C | 0.01% | |
| WEN | C | 0.01% | |
| HRB | D | 0.01% | |
| BROS | A | 0.01% | |
| WSC | F | 0.01% | |
| AWI | A | 0.01% | |
| LBRDK | B | 0.01% | |
| PFGC | B | 0.01% | |
| BLDR | D | 0.01% | |
| CLF | F | 0.01% | |
| BILL | A | 0.01% | |
| EG | D | 0.01% | |
| PR | C | 0.01% | |
| SITE | D | 0.01% | |
| DBX | C | 0.01% | |
| CASY | B | 0.01% | |
| SOFI | A | 0.01% | |
| CACC | D | 0.01% | |
| NCNO | B | 0.01% | |
| TTEK | D | 0.01% | |
| MLM | B | 0.01% | |
| ONTO | F | 0.01% | |
| BWXT | A | 0.01% | |
| FRPT | B | 0.01% | |
| FIVN | C | 0.01% | |
| CE | F | 0.01% | |
| UHAL | D | 0.01% | |
| TWLO | A | 0.01% | |
| MSTR | B | 0.01% | |
| U | F | 0.01% | |
| TDC | F | 0.01% | |
| APLS | F | 0.01% | |
| LAMR | D | 0.01% | |
| HWM | A | 0.01% | |
| RNG | B | 0.01% | |
| CSL | B | 0.01% | |
| ROK | A | 0.01% | |
| PEGA | B | 0.01% | |
| LECO | C | 0.01% | |
| CHH | A | 0.01% | |
| WMS | F | 0.01% | |
| GEHC | D | 0.01% | |
| UWMC | F | 0.0% | |
| SEE | B | 0.0% | |
| SPR | D | 0.0% | |
| NFE | F | 0.0% | |
| PYCR | C | 0.0% | |
| IRDM | C | 0.0% | |
| RLI | A | 0.0% | |
| WU | F | 0.0% | |
| DOCS | C | 0.0% | |
| SKX | D | 0.0% | |
| SAM | B | 0.0% | |
| WYNN | D | 0.0% | |
| HLI | A | 0.0% | |
| AAL | B | 0.0% | |
| BPOP | C | 0.0% | |
| KMX | B | 0.0% | |
| BLD | F | 0.0% | |
| WEX | F | 0.0% | |
| DAY | B | 0.0% | |
| S | B | 0.0% | |
| SSD | D | 0.0% | |
| RH | C | 0.0% | |
| VRSN | D | 0.0% | |
| KBR | D | 0.0% | |
| EPAM | B | 0.0% | |
| CHE | D | 0.0% | |
| CAR | C | 0.0% | |
| WH | A | 0.0% | |
| DKS | D | 0.0% | |
| BFAM | F | 0.0% | |
| H | B | 0.0% | |
| YETI | F | 0.0% | |
| CROX | F | 0.0% | |
| RGEN | D | 0.0% | |
| UI | A | 0.0% |
GGUS Underweight 82 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -1.54% | |
| GILD | B | -1.32% | |
| PM | A | -1.28% | |
| PFE | F | -1.24% | |
| JPM | A | -1.21% | |
| WMT | A | -1.2% | |
| UPS | C | -1.15% | |
| OMF | A | -1.11% | |
| CME | A | -1.1% | |
| T | A | -1.09% | |
| C | A | -1.06% | |
| RSG | B | -1.04% | |
| PNW | A | -1.0% | |
| MDT | D | -0.96% | |
| VZ | C | -0.94% | |
| CMCSA | B | -0.94% | |
| BRK.A | A | -0.85% | |
| KR | B | -0.84% | |
| NOC | D | -0.83% | |
| F | C | -0.82% | |
| MO | A | -0.8% | |
| TFC | A | -0.67% | |
| COP | C | -0.51% | |
| HESM | C | -0.48% | |
| UTHR | B | -0.47% | |
| CCEP | D | -0.47% | |
| FE | C | -0.43% | |
| MU | D | -0.42% | |
| LDOS | C | -0.41% | |
| XOM | B | -0.41% | |
| HAL | C | -0.39% | |
| ES | C | -0.36% | |
| ETN | A | -0.35% | |
| CSCO | B | -0.35% | |
| TRV | A | -0.34% | |
| EXC | C | -0.32% | |
| CMS | C | -0.31% | |
| OSK | C | -0.3% | |
| NNN | D | -0.25% | |
| SPGI | C | -0.25% | |
| WRB | A | -0.25% | |
| PH | A | -0.24% | |
| PCAR | B | -0.2% | |
| CPT | D | -0.18% | |
| AVB | A | -0.15% | |
| OHI | C | -0.15% | |
| GD | D | -0.14% | |
| BSX | B | -0.14% | |
| DDS | B | -0.12% | |
| DUK | C | -0.11% | |
| TMO | D | -0.11% | |
| KMI | A | -0.11% | |
| IDA | A | -0.09% | |
| DHI | D | -0.08% | |
| CSX | B | -0.07% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| ED | D | -0.06% | |
| ACN | C | -0.06% | |
| NYT | D | -0.05% | |
| WHR | A | -0.05% | |
| CBOE | D | -0.04% | |
| K | B | -0.04% | |
| SNAP | D | -0.04% | |
| DOC | D | -0.04% | |
| JNPR | D | -0.03% | |
| FLEX | B | -0.03% | |
| MELI | D | -0.03% | |
| BIIB | F | -0.03% | |
| JNJ | D | -0.03% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | A | -0.02% | |
| SON | D | -0.02% | |
| NUE | D | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| CAG | F | -0.01% | |
| FOXA | A | -0.0% | |
| TSN | A | -0.0% | |
| BBY | C | -0.0% | |
| RGA | A | -0.0% |
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
Compare ETFs
