GGUS vs. BFOR ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Barron's 400 (BFOR)

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

$54.26

Average Daily Volume

26,546

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.25

Average Daily Volume

3,942

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	BFOR
30 Days	3.72%	5.17%
60 Days	7.92%	11.04%
90 Days	9.63%	12.56%
12 Months		35.44%

128 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in BFOR	Overlap
AAON	B	0.04%	0.28%	0.04%
AAPL	C	10.95%	0.24%	0.24%
ADBE	C	0.94%	0.22%	0.22%
ADP	A	0.5%	0.25%	0.25%
ADSK	A	0.28%	0.26%	0.26%
ALL	A	0.04%	0.23%	0.04%
AMAT	F	0.63%	0.23%	0.23%
AMP	A	0.22%	0.28%	0.22%
AMZN	A	4.35%	0.26%	0.26%
ANET	C	0.44%	0.28%	0.28%
APH	B	0.22%	0.27%	0.22%
APO	B	0.27%	0.31%	0.27%
APP	B	0.33%	0.49%	0.33%
AWI	B	0.01%	0.27%	0.01%
AXON	B	0.19%	0.28%	0.19%
AXP	B	0.26%	0.25%	0.25%
BKNG	A	0.68%	0.28%	0.28%
BLDR	D	0.01%	0.22%	0.01%
BR	A	0.1%	0.24%	0.1%
BRO	A	0.05%	0.24%	0.05%
BURL	C	0.07%	0.22%	0.07%
CASY	B	0.01%	0.25%	0.01%
CAT	C	0.12%	0.27%	0.12%
CEG	D	0.05%	0.28%	0.05%
CHDN	C	0.04%	0.24%	0.04%
CL	F	0.18%	0.2%	0.18%
CMG	B	0.35%	0.23%	0.23%
COR	A	0.18%	0.24%	0.18%
COST	B	1.8%	0.23%	0.23%
CPAY	A	0.11%	0.26%	0.11%
CPRT	A	0.2%	0.26%	0.2%
CROX	F	0.0%	0.17%	0.0%
CSL	B	0.01%	0.24%	0.01%
CTAS	A	0.32%	0.24%	0.24%
DBX	B	0.01%	0.26%	0.01%
DECK	B	0.11%	0.25%	0.11%
DKS	F	0.0%	0.22%	0.0%
DOCS	B	0.0%	0.25%	0.0%
DRI	B	0.05%	0.24%	0.05%
DT	C	0.07%	0.24%	0.07%
DVA	C	0.03%	0.21%	0.03%
ECL	C	0.23%	0.22%	0.22%
EG	D	0.01%	0.21%	0.01%
EME	B	0.04%	0.28%	0.04%
EXEL	B	0.04%	0.3%	0.04%
EXP	B	0.04%	0.26%	0.04%
EXPE	B	0.1%	0.29%	0.1%
FAST	A	0.17%	0.27%	0.17%
FDS	A	0.03%	0.24%	0.03%
FIX	B	0.07%	0.29%	0.07%
FOUR	B	0.03%	0.27%	0.03%
FTNT	B	0.2%	0.25%	0.2%
GDDY	A	0.11%	0.27%	0.11%
GOOGL	B	2.26%	0.26%	0.26%
HEI	B	0.05%	0.22%	0.05%
HEI	B	0.07%	0.22%	0.07%
HES	C	0.11%	0.25%	0.11%
HRB	D	0.01%	0.22%	0.01%
HSY	D	0.02%	0.19%	0.02%
HWM	A	0.01%	0.27%	0.01%
IQV	F	0.02%	0.21%	0.02%
ISRG	A	0.81%	0.24%	0.24%
IT	A	0.18%	0.24%	0.18%
KLAC	F	0.4%	0.21%	0.21%
KMB	F	0.08%	0.21%	0.08%
KNSL	C	0.04%	0.22%	0.04%
LII	B	0.09%	0.23%	0.09%
LLY	F	2.86%	0.19%	0.19%
LNW	F	0.04%	0.21%	0.04%
LOPE	B	0.01%	0.26%	0.01%
LPX	B	0.02%	0.25%	0.02%
MA	B	1.86%	0.24%	0.24%
MANH	C	0.08%	0.24%	0.08%
MCO	C	0.32%	0.22%	0.22%
MEDP	C	0.04%	0.23%	0.04%
META	B	3.67%	0.25%	0.25%
MLM	B	0.01%	0.26%	0.01%
MMM	C	0.06%	0.23%	0.06%
MOH	F	0.05%	0.22%	0.05%
MPWR	F	0.15%	0.2%	0.15%
MSFT	C	4.33%	0.22%	0.22%
MSI	B	0.17%	0.24%	0.17%
NBIX	C	0.05%	0.23%	0.05%
NFLX	A	1.46%	0.26%	0.26%
NRG	B	0.04%	0.27%	0.04%
NTAP	D	0.05%	0.24%	0.05%
NVDA	B	11.48%	0.29%	0.29%
ODFL	B	0.19%	0.27%	0.19%
ONTO	F	0.01%	0.21%	0.01%
ORCL	A	1.28%	0.25%	0.25%
PANW	A	0.52%	0.26%	0.26%
PAYC	B	0.03%	0.3%	0.03%
PAYX	B	0.07%	0.25%	0.07%
PCTY	A	0.04%	0.31%	0.04%
PEGA	A	0.01%	0.29%	0.01%
PEP	D	0.77%	0.21%	0.21%
PGR	A	0.55%	0.23%	0.23%
PLTR	B	0.5%	0.35%	0.35%
PODD	B	0.08%	0.24%	0.08%
QCOM	F	0.77%	0.24%	0.24%
RCL	A	0.08%	0.3%	0.08%
REGN	F	0.03%	0.16%	0.03%
RMD	C	0.04%	0.22%	0.04%
ROL	B	0.06%	0.22%	0.06%
ROST	F	0.05%	0.21%	0.05%
SCCO	F	0.04%	0.26%	0.04%
SKX	F	0.0%	0.21%	0.0%
SYK	A	0.17%	0.23%	0.17%
SYY	B	0.1%	0.23%	0.1%
TJX	B	0.34%	0.22%	0.22%
TPL	B	0.11%	0.36%	0.11%
TRGP	B	0.18%	0.28%	0.18%
TSCO	C	0.13%	0.23%	0.13%
TW	C	0.03%	0.25%	0.03%
TXRH	A	0.06%	0.28%	0.06%
URI	B	0.06%	0.26%	0.06%
V	A	2.09%	0.24%	0.24%
VEEV	B	0.15%	0.23%	0.15%
VLTO	C	0.05%	0.22%	0.05%
VRSN	C	0.0%	0.23%	0.0%
VRT	B	0.19%	0.32%	0.19%
WDAY	B	0.23%	0.24%	0.23%
WFRD	D	0.03%	0.22%	0.03%
WING	D	0.04%	0.19%	0.04%
WMS	F	0.01%	0.25%	0.01%
WSM	F	0.04%	0.21%	0.04%
YETI	C	0.0%	0.23%	0.0%
ZTS	D	0.29%	0.21%	0.21%

GGUS Overweight 248 Positions Relative to BFOR

Symbol	Grade	Weight
TSLA	B	3.84%
AVGO	C	3.59%
GOOG	B	1.91%
HD	B	1.38%
MRK	F	1.12%
CRM	B	1.1%
NOW	A	0.89%
INTU	A	0.8%
AMD	F	0.68%
ABBV	D	0.66%
UBER	F	0.62%
KO	F	0.61%
AMGN	F	0.58%
BX	A	0.54%
LRCX	F	0.44%
AMT	F	0.4%
WM	A	0.39%
PG	C	0.38%
SNPS	B	0.37%
SBUX	B	0.37%
SHW	A	0.36%
CDNS	B	0.35%
CRWD	B	0.32%
UNP	C	0.3%
VRTX	B	0.29%
ORLY	A	0.28%
ABNB	C	0.25%
SPOT	A	0.25%
TTD	B	0.24%
NKE	F	0.24%
DASH	A	0.22%
AZO	C	0.21%
NU	B	0.21%
VST	B	0.21%
GS	B	0.21%
GWW	B	0.2%
FICO	B	0.2%
GE	C	0.19%
COIN	B	0.19%
FI	A	0.17%
LMT	C	0.17%
UNH	B	0.17%
VRSK	A	0.17%
DDOG	B	0.16%
LULU	C	0.16%
TEAM	B	0.16%
SNOW	C	0.16%
MCK	A	0.15%
IDXX	D	0.15%
TT	A	0.14%
HUBS	B	0.14%
KKR	B	0.13%
ITW	A	0.13%
ARES	B	0.13%
MNST	B	0.13%
ALNY	D	0.13%
HLT	A	0.13%
MSCI	B	0.12%
RBLX	B	0.12%
NET	B	0.12%
CPNG	B	0.12%
DXCM	C	0.12%
LNG	B	0.11%
TXN	C	0.11%
HON	B	0.1%
TYL	B	0.1%
LPLA	B	0.1%
BAH	C	0.1%
MDB	C	0.09%
IRM	D	0.09%
CLX	A	0.09%
PINS	F	0.08%
XPO	B	0.08%
CAH	A	0.08%
SQ	B	0.08%
LVS	C	0.08%
DKNG	B	0.08%
ZS	B	0.08%
LYV	B	0.08%
TDG	B	0.07%
NTRA	B	0.07%
MMC	C	0.07%
TER	F	0.07%
ELV	F	0.07%
ENTG	D	0.07%
ULTA	C	0.07%
DOCU	B	0.07%
HCA	D	0.07%
TOST	A	0.07%
BA	F	0.07%
CDW	F	0.06%
POOL	D	0.06%
MCD	C	0.06%
PTC	B	0.06%
WAT	A	0.06%
PSTG	D	0.06%
WST	B	0.06%
PWR	B	0.06%
SPG	B	0.06%
EQH	B	0.06%
YUM	B	0.06%
SRPT	F	0.05%
SCHW	A	0.05%
OWL	B	0.05%
NCLH	B	0.05%
DUOL	B	0.05%
SMCI	F	0.05%
CI	D	0.04%
PSA	C	0.04%
SAIA	B	0.04%
HPQ	B	0.04%
ENPH	F	0.04%
MS	A	0.04%
CVNA	B	0.04%
TPX	B	0.04%
MORN	B	0.04%
ITCI	C	0.04%
ALGN	F	0.04%
MUSA	B	0.04%
VMC	B	0.04%
AVY	F	0.03%
ELF	C	0.03%
CFLT	B	0.03%
LSCC	D	0.03%
MRVL	B	0.03%
EFX	D	0.03%
BSY	F	0.03%
SMAR	A	0.03%
RYAN	A	0.03%
ESTC	C	0.03%
GTLB	B	0.03%
VKTX	D	0.03%
GWRE	A	0.03%
GLOB	B	0.03%
TREX	C	0.03%
PCOR	B	0.03%
EW	D	0.03%
HAS	D	0.03%
PEN	B	0.03%
MASI	B	0.02%
JEF	A	0.02%
EXAS	F	0.02%
HCP	A	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	D	0.02%
ETSY	C	0.02%
OLED	F	0.02%
ZBRA	A	0.02%
AJG	A	0.02%
LYFT	B	0.02%
PLNT	A	0.02%
EQIX	B	0.02%
AZEK	B	0.02%
NTNX	B	0.02%
PATH	C	0.02%
APPF	B	0.02%
CELH	F	0.02%
MKL	A	0.02%
DELL	B	0.02%
IONS	F	0.02%
OKTA	C	0.02%
EL	F	0.02%
CNM	D	0.02%
INSP	F	0.02%
GNRC	B	0.02%
VVV	B	0.02%
DPZ	C	0.02%
MTN	D	0.02%
DJT	D	0.01%
EQT	B	0.01%
TRU	D	0.01%
TPG	B	0.01%
TKO	D	0.01%
JBL	C	0.01%
TXG	F	0.01%
SN	C	0.01%
ROKU	C	0.01%
ALLY	C	0.01%
CIVI	F	0.01%
NXST	C	0.01%
AM	B	0.01%
DV	C	0.01%
WEN	C	0.01%
BROS	B	0.01%
WSC	F	0.01%
LBRDK	C	0.01%
PFGC	B	0.01%
CLF	D	0.01%
BILL	A	0.01%
PR	C	0.01%
SITE	D	0.01%
SOFI	B	0.01%
CACC	D	0.01%
NCNO	B	0.01%
TTEK	C	0.01%
EXPD	D	0.01%
BWXT	A	0.01%
FRPT	B	0.01%
FIVN	C	0.01%
CE	F	0.01%
UHAL	C	0.01%
TWLO	A	0.01%
MSTR	B	0.01%
U	F	0.01%
TDC	D	0.01%
APLS	F	0.01%
LAMR	D	0.01%
RNG	B	0.01%
ROK	B	0.01%
LECO	C	0.01%
CHH	B	0.01%
GEHC	F	0.01%
UWMC	F	0.0%
SEE	C	0.0%
SPR	F	0.0%
NFE	F	0.0%
PYCR	B	0.0%
IRDM	C	0.0%
RLI	A	0.0%
XP	F	0.0%
WU	F	0.0%
SAM	B	0.0%
WYNN	F	0.0%
HLI	B	0.0%
AAL	B	0.0%
BPOP	C	0.0%
KMX	C	0.0%
BLD	F	0.0%
WEX	D	0.0%
DAY	C	0.0%
S	B	0.0%
SSD	D	0.0%
RH	C	0.0%
KBR	B	0.0%
EPAM	B	0.0%
CHE	D	0.0%
CAR	C	0.0%
WH	A	0.0%
INCY	B	0.0%
BFAM	F	0.0%
H	B	0.0%
RGEN	C	0.0%
UI	B	0.0%

GGUS Underweight 261 Positions Relative to BFOR

Symbol	Grade	Weight
LEU	C	-0.49%
POWL	B	-0.45%
AGX	B	-0.39%
UAL	B	-0.38%
IESC	B	-0.38%
UPWK	B	-0.37%
USLM	B	-0.37%
RMBS	B	-0.33%
PAYO	B	-0.33%
CORT	B	-0.32%
FLEX	B	-0.31%
ALSN	A	-0.31%
STRL	B	-0.31%
SYF	B	-0.31%
WFC	A	-0.3%
SUM	C	-0.3%
RJF	A	-0.3%
SFM	B	-0.3%
CEIX	B	-0.3%
MLI	B	-0.3%
CCL	A	-0.3%
IDCC	B	-0.3%
SNA	A	-0.29%
APOG	B	-0.29%
ACMR	D	-0.29%
NEWT	B	-0.29%
EWBC	B	-0.29%
BKR	B	-0.29%
CMPO	C	-0.29%
PPC	B	-0.29%
AIT	A	-0.29%
MLR	C	-0.29%
TILE	B	-0.29%
IBKR	A	-0.29%
ACIW	B	-0.28%
CW	B	-0.28%
RL	B	-0.28%
SKWD	A	-0.28%
PAY	B	-0.28%
MTB	B	-0.28%
CSWI	B	-0.28%
WMB	B	-0.28%
QLYS	B	-0.28%
BBW	C	-0.28%
AX	B	-0.28%
UNM	A	-0.28%
ERII	B	-0.28%
HLNE	B	-0.28%
CRS	B	-0.28%
BELFB	C	-0.27%
NOG	B	-0.27%
DAKT	B	-0.27%
FCNCA	B	-0.27%
HCKT	B	-0.27%
FN	B	-0.27%
NTRS	A	-0.27%
FTDR	B	-0.27%
QCRH	B	-0.27%
OII	B	-0.27%
MWA	B	-0.27%
BL	B	-0.27%
ZM	B	-0.27%
SLVM	C	-0.27%
USAP	C	-0.27%
LRN	B	-0.27%
MCB	B	-0.27%
MGY	B	-0.26%
TGTX	B	-0.26%
FFIV	A	-0.26%
MOD	C	-0.26%
MTDR	C	-0.26%
LAUR	B	-0.26%
ITT	A	-0.26%
CACI	C	-0.26%
FOX	A	-0.26%
OZK	B	-0.26%
WHD	B	-0.26%
HCI	C	-0.26%
JPM	B	-0.26%
TMUS	A	-0.26%
TRN	B	-0.26%
PFBC	B	-0.26%
TDY	A	-0.26%
ARLP	B	-0.26%
PH	A	-0.26%
CNO	B	-0.26%
IBOC	B	-0.26%
ORRF	B	-0.26%
BY	B	-0.26%
CPRX	B	-0.26%
IRMD	B	-0.26%
UTHR	B	-0.26%
PYPL	A	-0.26%
FTI	B	-0.26%
NRP	B	-0.26%
ATR	A	-0.26%
CASH	B	-0.26%
HUBB	B	-0.26%
CVLT	A	-0.26%
CHTR	B	-0.26%
UTI	A	-0.26%
ET	A	-0.25%
MBWM	B	-0.25%
REVG	B	-0.25%
DCI	A	-0.25%
LKFN	B	-0.25%
UFPT	C	-0.25%
SRCE	B	-0.25%
XOM	B	-0.25%
ADMA	B	-0.25%
IBCP	B	-0.25%
FITB	A	-0.25%
SM	C	-0.25%
TCMD	B	-0.25%
YELP	C	-0.25%
WWD	B	-0.25%
APD	B	-0.25%
EA	A	-0.25%
MCRI	A	-0.25%
FCF	B	-0.25%
PEBO	B	-0.25%
FIZZ	B	-0.25%
CBT	C	-0.25%
OKE	A	-0.25%
WABC	B	-0.25%
WT	B	-0.25%
NIC	B	-0.25%
AMAL	B	-0.25%
PLAB	C	-0.25%
INGR	B	-0.25%
FULT	B	-0.25%
WLDN	C	-0.25%
BFC	B	-0.25%
VIRT	B	-0.24%
PTGX	C	-0.24%
FMBH	B	-0.24%
FBP	B	-0.24%
COOP	B	-0.24%
HWKN	C	-0.24%
TBBK	B	-0.24%
OSIS	B	-0.24%
OTTR	C	-0.24%
BMI	B	-0.24%
LNN	C	-0.24%
FANG	D	-0.24%
CTSH	A	-0.24%
EOG	A	-0.24%
GGG	B	-0.24%
RBA	B	-0.24%
HNI	B	-0.24%
AKAM	F	-0.24%
IPAR	B	-0.24%
AMPY	D	-0.24%
CF	B	-0.24%
ANF	D	-0.24%
TEX	D	-0.24%
AIZ	A	-0.24%
OSBC	A	-0.24%
MRO	B	-0.24%
SIG	B	-0.24%
DOV	A	-0.24%
CUBI	B	-0.24%
WTS	B	-0.24%
CINF	A	-0.24%
G	B	-0.24%
MPLX	B	-0.24%
WEC	B	-0.23%
MHO	D	-0.23%
SSNC	C	-0.23%
TGT	C	-0.23%
HIG	C	-0.23%
NEU	C	-0.23%
RGA	A	-0.23%
SHOO	D	-0.23%
OFG	B	-0.23%
VITL	F	-0.23%
THR	D	-0.23%
RNR	D	-0.23%
PLMR	C	-0.23%
JKHY	C	-0.23%
WRB	B	-0.23%
JWN	B	-0.23%
GL	B	-0.23%
TOL	C	-0.23%
BRC	A	-0.23%
EPD	A	-0.23%
ZBH	C	-0.23%
ON	F	-0.23%
THC	B	-0.23%
NYT	C	-0.23%
CME	A	-0.23%
CQP	B	-0.23%
FSS	C	-0.23%
SBR	B	-0.23%
NOV	C	-0.23%
JNJ	D	-0.22%
CHWY	B	-0.22%
TPH	D	-0.22%
SPGI	C	-0.22%
IMMR	F	-0.22%
LEN	D	-0.22%
HALO	B	-0.22%
CBOE	D	-0.22%
FC	F	-0.22%
FDX	B	-0.22%
HESM	D	-0.22%
AMPH	C	-0.22%
HOLX	D	-0.22%
DY	C	-0.22%
BMRN	F	-0.22%
SIGA	D	-0.22%
MPC	D	-0.22%
FMC	F	-0.22%
IPG	F	-0.22%
IBP	F	-0.22%
XPEL	C	-0.22%
CWCO	D	-0.22%
CNA	C	-0.22%
EBAY	C	-0.22%
MSA	D	-0.22%
NSSC	F	-0.22%
STBA	B	-0.22%
IBM	C	-0.22%
SO	D	-0.22%
TRIN	A	-0.22%
AFL	C	-0.22%
EGY	F	-0.22%
DVN	F	-0.22%
NVR	D	-0.22%
CHD	B	-0.22%
APA	F	-0.21%
DFIN	D	-0.21%
FCN	F	-0.21%
HRMY	D	-0.21%
MBIN	D	-0.21%
COKE	C	-0.21%
YOU	D	-0.21%
VAL	F	-0.21%
DFH	F	-0.21%
PHM	D	-0.21%
AOS	F	-0.21%
HY	F	-0.21%
XYL	D	-0.21%
COLL	F	-0.21%
WES	D	-0.21%
KOS	F	-0.2%
DHI	F	-0.2%
INSW	F	-0.2%
TDW	F	-0.2%
HOG	F	-0.2%
ACGL	D	-0.2%
UHS	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
CRUS	F	-0.19%
BLBD	F	-0.19%
LNTH	F	-0.19%
FSLR	F	-0.19%
TH	B	-0.19%
HRTG	D	-0.18%
ASC	F	-0.17%