GGUS vs. CFA ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GGUS CFA
30 Days 5.06% 4.63%
60 Days 5.50% 5.67%
90 Days 7.94% 8.16%
12 Months 29.52%
228 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in CFA Overlap
AAPL C 11.27% 0.2% 0.2%
ABBV D 0.56% 0.2% 0.2%
ABNB C 0.25% 0.16% 0.16%
ADBE C 0.98% 0.11% 0.11%
ADP B 0.5% 0.35% 0.35%
ADSK A 0.29% 0.2% 0.2%
AJG B 0.02% 0.25% 0.02%
ALGN D 0.04% 0.12% 0.04%
ALL A 0.04% 0.24% 0.04%
ALLY C 0.01% 0.12% 0.01%
AMAT F 0.57% 0.1% 0.1%
AMD F 0.65% 0.09% 0.09%
AMGN D 0.51% 0.15% 0.15%
AMP A 0.23% 0.32% 0.23%
AMZN C 4.31% 0.2% 0.2%
ANET C 0.42% 0.12% 0.12%
APH A 0.21% 0.2% 0.2%
APO B 0.28% 0.22% 0.22%
APP B 0.34% 0.25% 0.25%
ARES A 0.13% 0.2% 0.13%
AVGO D 3.32% 0.1% 0.1%
AVY D 0.03% 0.25% 0.03%
AXON A 0.19% 0.22% 0.19%
AXP A 0.26% 0.23% 0.23%
AZO C 0.22% 0.22% 0.22%
BAH F 0.08% 0.15% 0.08%
BKNG A 0.71% 0.22% 0.22%
BLD D 0.0% 0.1% 0.0%
BLDR D 0.01% 0.1% 0.01%
BR A 0.11% 0.26% 0.11%
BRO B 0.05% 0.26% 0.05%
BSY D 0.03% 0.14% 0.03%
BURL A 0.08% 0.13% 0.08%
BX A 0.57% 0.2% 0.2%
CAH B 0.08% 0.23% 0.08%
CASY A 0.01% 0.18% 0.01%
CAT B 0.12% 0.2% 0.12%
CDNS B 0.35% 0.16% 0.16%
CDW F 0.05% 0.15% 0.05%
CE F 0.01% 0.1% 0.01%
CEG D 0.05% 0.12% 0.05%
CI F 0.04% 0.22% 0.04%
CL D 0.19% 0.29% 0.19%
CLX B 0.09% 0.23% 0.09%
CMG B 0.35% 0.17% 0.17%
COIN C 0.24% 0.11% 0.11%
COR B 0.18% 0.28% 0.18%
COST B 1.8% 0.24% 0.24%
CPAY A 0.11% 0.21% 0.11%
CPNG D 0.12% 0.14% 0.12%
CPRT A 0.2% 0.27% 0.2%
CRM B 1.13% 0.17% 0.17%
CRWD B 0.34% 0.12% 0.12%
CSL C 0.01% 0.19% 0.01%
CTAS B 0.31% 0.26% 0.26%
CVNA B 0.04% 0.09% 0.04%
DDOG A 0.17% 0.14% 0.14%
DECK A 0.12% 0.13% 0.12%
DELL C 0.02% 0.09% 0.02%
DKS C 0.0% 0.1% 0.0%
DOCU A 0.07% 0.17% 0.07%
DPZ C 0.02% 0.17% 0.02%
DRI B 0.05% 0.23% 0.05%
DT C 0.07% 0.15% 0.07%
DVA B 0.04% 0.18% 0.04%
DXCM D 0.13% 0.08% 0.08%
ECL D 0.23% 0.23% 0.23%
EFX F 0.03% 0.13% 0.03%
EG C 0.01% 0.19% 0.01%
EL F 0.02% 0.09% 0.02%
ELV F 0.07% 0.17% 0.07%
EME C 0.04% 0.2% 0.04%
ENPH F 0.04% 0.04% 0.04%
ENTG D 0.07% 0.1% 0.07%
EPAM C 0.0% 0.12% 0.0%
EQH B 0.07% 0.23% 0.07%
EQT B 0.01% 0.2% 0.01%
EW C 0.04% 0.1% 0.04%
EXPD D 0.01% 0.22% 0.01%
EXPE B 0.1% 0.15% 0.1%
FAST B 0.17% 0.26% 0.17%
FDS B 0.03% 0.25% 0.03%
FI A 0.17% 0.34% 0.17%
FICO B 0.2% 0.2% 0.2%
FIX A 0.07% 0.14% 0.07%
FND C 0.02% 0.11% 0.02%
FTNT C 0.21% 0.14% 0.14%
GDDY A 0.12% 0.24% 0.12%
GE D 0.18% 0.17% 0.17%
GEHC F 0.01% 0.15% 0.01%
GOOGL C 2.28% 0.19% 0.19%
GS A 0.22% 0.24% 0.22%
GWW B 0.19% 0.27% 0.19%
H B 0.0% 0.18% 0.0%
HCA F 0.07% 0.17% 0.07%
HD A 1.43% 0.25% 0.25%
HEI B 0.08% 0.24% 0.08%
HEI B 0.05% 0.24% 0.05%
HLT A 0.14% 0.29% 0.14%
HON B 0.1% 0.33% 0.1%
HPQ B 0.04% 0.15% 0.04%
HSY F 0.02% 0.19% 0.02%
HWM A 0.01% 0.16% 0.01%
IDXX F 0.15% 0.16% 0.15%
INCY C 0.0% 0.22% 0.0%
INTU C 0.82% 0.18% 0.18%
IQV D 0.02% 0.12% 0.02%
ISRG A 0.83% 0.19% 0.19%
IT C 0.17% 0.21% 0.17%
ITW B 0.13% 0.33% 0.13%
JBL B 0.01% 0.13% 0.01%
JEF A 0.02% 0.24% 0.02%
JLL D 0.02% 0.15% 0.02%
KKR A 0.13% 0.18% 0.13%
KLAC D 0.37% 0.09% 0.09%
KMB D 0.08% 0.23% 0.08%
KMX B 0.0% 0.12% 0.0%
KNSL B 0.05% 0.1% 0.05%
KO D 0.61% 0.33% 0.33%
LII A 0.09% 0.18% 0.09%
LLY F 2.56% 0.12% 0.12%
LMT D 0.16% 0.3% 0.16%
LNG B 0.11% 0.3% 0.11%
LPLA A 0.1% 0.21% 0.1%
LRCX F 0.41% 0.1% 0.1%
LVS C 0.08% 0.21% 0.08%
LYV A 0.09% 0.23% 0.09%
MA C 1.9% 0.32% 0.32%
MANH D 0.07% 0.15% 0.07%
MCD D 0.06% 0.26% 0.06%
MCK B 0.15% 0.24% 0.15%
MCO B 0.33% 0.23% 0.23%
META D 3.54% 0.13% 0.13%
MKL A 0.02% 0.25% 0.02%
MLM B 0.01% 0.22% 0.01%
MMC B 0.07% 0.3% 0.07%
MMM D 0.06% 0.12% 0.06%
MNST C 0.13% 0.23% 0.13%
MOH F 0.05% 0.13% 0.05%
MORN B 0.04% 0.23% 0.04%
MPWR F 0.12% 0.06% 0.06%
MRK F 1.08% 0.18% 0.18%
MS A 0.04% 0.26% 0.04%
MSCI C 0.12% 0.16% 0.12%
MSFT F 4.36% 0.24% 0.24%
MSI B 0.17% 0.31% 0.17%
NBIX C 0.05% 0.12% 0.05%
NFLX A 1.6% 0.19% 0.19%
NKE D 0.25% 0.12% 0.12%
NOW A 0.91% 0.15% 0.15%
NRG B 0.04% 0.15% 0.04%
NTAP C 0.05% 0.14% 0.05%
NVDA C 11.16% 0.1% 0.1%
ODFL B 0.19% 0.17% 0.17%
ORCL B 1.28% 0.2% 0.2%
ORLY B 0.28% 0.26% 0.26%
OWL A 0.05% 0.2% 0.05%
PANW C 0.52% 0.11% 0.11%
PAYX C 0.07% 0.27% 0.07%
PEP F 0.76% 0.25% 0.25%
PFGC B 0.01% 0.21% 0.01%
PG A 0.39% 0.31% 0.31%
PGR A 0.56% 0.23% 0.23%
PINS D 0.08% 0.1% 0.08%
PLTR B 0.54% 0.15% 0.15%
PODD C 0.08% 0.15% 0.08%
POOL C 0.06% 0.15% 0.06%
PR B 0.01% 0.17% 0.01%
PSTG D 0.06% 0.09% 0.06%
PTC A 0.06% 0.24% 0.06%
PWR A 0.06% 0.17% 0.06%
QCOM F 0.76% 0.11% 0.11%
RCL A 0.09% 0.19% 0.09%
REGN F 0.03% 0.18% 0.03%
RMD C 0.04% 0.11% 0.04%
ROK B 0.01% 0.14% 0.01%
ROL B 0.06% 0.22% 0.06%
ROST C 0.05% 0.22% 0.05%
RPM A 0.02% 0.26% 0.02%
RYAN B 0.03% 0.18% 0.03%
SBUX A 0.39% 0.12% 0.12%
SCHW B 0.05% 0.22% 0.05%
SHW A 0.35% 0.23% 0.23%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.35% 0.14% 0.14%
SQ B 0.1% 0.13% 0.1%
SRPT D 0.04% 0.07% 0.04%
SYK C 0.18% 0.26% 0.18%
SYY B 0.1% 0.23% 0.1%
TDG D 0.06% 0.2% 0.06%
TER D 0.06% 0.08% 0.06%
TJX A 0.35% 0.27% 0.27%
TPL A 0.11% 0.19% 0.11%
TRGP B 0.19% 0.32% 0.19%
TSCO D 0.13% 0.2% 0.13%
TSLA B 4.14% 0.13% 0.13%
TT A 0.14% 0.23% 0.14%
TTD B 0.23% 0.12% 0.12%
TTEK F 0.01% 0.17% 0.01%
TW A 0.03% 0.24% 0.03%
TXN C 0.1% 0.17% 0.1%
TXRH C 0.06% 0.23% 0.06%
TYL B 0.1% 0.2% 0.1%
UBER D 0.61% 0.12% 0.12%
UHAL D 0.01% 0.14% 0.01%
ULTA F 0.07% 0.14% 0.07%
UNH C 0.16% 0.19% 0.16%
UNP C 0.3% 0.25% 0.25%
URI B 0.06% 0.14% 0.06%
V A 2.16% 0.35% 0.35%
VEEV C 0.14% 0.16% 0.14%
VLTO D 0.05% 0.2% 0.05%
VMC B 0.04% 0.23% 0.04%
VRSK A 0.18% 0.24% 0.18%
VRSN F 0.0% 0.25% 0.0%
VRT B 0.19% 0.13% 0.13%
VST B 0.23% 0.16% 0.16%
WAT B 0.06% 0.16% 0.06%
WDAY B 0.24% 0.14% 0.14%
WING D 0.04% 0.11% 0.04%
WM A 0.39% 0.27% 0.27%
WMS D 0.01% 0.11% 0.01%
WSM B 0.05% 0.1% 0.05%
WST C 0.06% 0.13% 0.06%
XPO B 0.07% 0.14% 0.07%
YUM B 0.06% 0.29% 0.06%
ZBRA B 0.02% 0.15% 0.02%
ZTS D 0.29% 0.17% 0.17%
GGUS Overweight 148 Positions Relative to CFA
Symbol Grade Weight
GOOG C 1.92%
AMT D 0.41%
SPOT B 0.29%
VRTX F 0.27%
DASH A 0.23%
NU C 0.19%
SNOW C 0.18%
TEAM A 0.17%
LULU C 0.16%
HUBS A 0.15%
RBLX C 0.12%
HES B 0.12%
NET B 0.12%
ALNY D 0.11%
IRM D 0.09%
MDB C 0.09%
NTRA B 0.08%
TOST B 0.08%
ZS C 0.08%
DKNG B 0.08%
SPG B 0.07%
BA F 0.07%
DUOL A 0.05%
NCLH B 0.05%
MEDP D 0.04%
PEN B 0.04%
SAIA B 0.04%
EXEL B 0.04%
PSA D 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 0.04%
AAON B 0.04%
TPX B 0.04%
CHDN B 0.04%
MUSA A 0.04%
MTN C 0.03%
LSCC D 0.03%
WFRD D 0.03%
FOUR B 0.03%
MRVL B 0.03%
ELF C 0.03%
GLOB B 0.03%
CFLT 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%
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%
ETSY D 0.02%
OLED D 0.02%
LYFT C 0.02%
CELH F 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%
VKTX F 0.02%
VVV F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
LOPE B 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%
ONTO D 0.01%
SITE D 0.01%
DBX B 0.01%
NCNO B 0.01%
BILL 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%
LAMR D 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR 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%
SKX 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%
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%
UI A 0.0%
TRU D 0.0%
TXG F 0.0%
GGUS Underweight 268 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.42%
KMI A -0.37%
ATO A -0.35%
BRK.A B -0.35%
RSG A -0.34%
L A -0.33%
WMB A -0.33%
OKE A -0.32%
NI A -0.32%
ETR B -0.32%
CHD B -0.32%
PM B -0.31%
PPL B -0.31%
BK A -0.31%
LIN D -0.3%
DUK C -0.3%
SRE A -0.3%
ICE C -0.3%
RJF A -0.3%
PEG A -0.3%
BSX B -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI C -0.29%
HOLX D -0.29%
CSCO B -0.29%
BLK C -0.29%
EA A -0.29%
WMT A -0.29%
JNJ D -0.28%
LHX C -0.28%
SO D -0.28%
T A -0.28%
CB C -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
ABT B -0.27%
MO A -0.27%
PCG A -0.27%
FE C -0.27%
CVX A -0.27%
GGG B -0.27%
MAR B -0.27%
IEX B -0.27%
CMS C -0.27%
LNT A -0.27%
PPG F -0.26%
ROP B -0.26%
PFG D -0.26%
XOM B -0.26%
AEE A -0.26%
RTX C -0.26%
MET A -0.26%
ED D -0.26%
WAB B -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
CW B -0.26%
LDOS C -0.26%
JPM A -0.26%
AFG A -0.26%
DOV A -0.25%
SCI B -0.25%
FOXA B -0.25%
CINF A -0.25%
TRV B -0.25%
HIG B -0.25%
AME A -0.25%
SSNC B -0.25%
JKHY D -0.25%
CNP B -0.25%
MDT D -0.25%
BAC A -0.24%
DGX A -0.24%
DTE C -0.24%
KDP D -0.24%
CMCSA B -0.24%
WFC A -0.24%
BDX F -0.24%
COP C -0.24%
NTRS A -0.24%
STZ D -0.24%
EIX B -0.24%
MDLZ F -0.24%
STT A -0.24%
ZBH C -0.24%
KR B -0.24%
EMR A -0.23%
CBOE B -0.23%
CTRA B -0.23%
CMI A -0.23%
VZ C -0.23%
AFL B -0.23%
XEL A -0.23%
J F -0.23%
BKR B -0.23%
CTSH B -0.23%
AON A -0.23%
COF B -0.23%
EOG A -0.23%
AIG B -0.23%
TAP C -0.23%
ACM A -0.23%
AEP D -0.23%
TRMB B -0.23%
NOC D -0.23%
EMN D -0.22%
LYB F -0.22%
LH C -0.22%
DIS B -0.22%
RNR C -0.22%
EXC C -0.22%
RGA A -0.22%
WRB A -0.22%
UAL A -0.22%
USFD A -0.22%
AWK D -0.22%
LOW D -0.22%
PCAR B -0.22%
MTB A -0.22%
DAL C -0.22%
NWSA B -0.22%
PRU A -0.22%
OMC C -0.22%
TDY B -0.22%
TROW B -0.22%
FIS C -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
GILD C -0.21%
XYL D -0.21%
EWBC A -0.21%
GRMN B -0.21%
C A -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN A -0.21%
DE A -0.21%
FTV C -0.21%
PNC B -0.21%
FFIV B -0.21%
RF A -0.2%
STE F -0.2%
ACGL D -0.2%
CPB D -0.2%
STLD B -0.2%
IR B -0.2%
FNF B -0.2%
SJM D -0.2%
EBAY D -0.2%
KHC F -0.2%
PH A -0.2%
DOW F -0.2%
ITT A -0.2%
OXY D -0.2%
SYF B -0.2%
ACN C -0.2%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM B -0.19%
CAG D -0.19%
APD A -0.19%
NVR D -0.19%
WSO A -0.19%
TXT D -0.19%
WMG C -0.19%
IPG D -0.19%
CLH B -0.19%
RS B -0.19%
FITB A -0.19%
CBRE B -0.19%
USB A -0.19%
ETN A -0.19%
HUBB B -0.18%
UPS C -0.18%
PSX C -0.18%
DHR F -0.18%
OVV B -0.18%
SLB C -0.18%
OC A -0.18%
KVUE A -0.18%
HAL C -0.18%
CF B -0.18%
MKC D -0.18%
NSC B -0.18%
JBHT C -0.18%
GEN B -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
ZM B -0.17%
NUE C -0.17%
AOS F -0.17%
MAS D -0.17%
BG F -0.17%
GPC D -0.17%
DVN F -0.17%
GPN B -0.17%
FCNCA A -0.17%
FANG D -0.17%
PAG B -0.17%
PYPL B -0.16%
UTHR C -0.16%
A D -0.16%
KEY B -0.16%
CSGP D -0.16%
VLO C -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
CHRW C -0.15%
WLK D -0.15%
PHM D -0.15%
MPC D -0.15%
HPE B -0.15%
CTVA C -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
FDX B -0.15%
ERIE D -0.15%
TFX F -0.14%
CNC D -0.14%
LEN D -0.14%
MGM D -0.14%
RVTY F -0.14%
CVS D -0.14%
KEYS A -0.14%
HOOD B -0.14%
SOLV C -0.13%
CHTR C -0.13%
ADI D -0.13%
FCX D -0.13%
THC D -0.13%
LUV C -0.13%
TOL B -0.13%
BIIB F -0.13%
DHI D -0.12%
BBY D -0.12%
BMRN D -0.12%
F C -0.12%
COKE C -0.12%
ADM D -0.11%
MTD D -0.11%
AVTR F -0.11%
TECH D -0.11%
NXPI D -0.11%
SWKS F -0.1%
INTC D -0.1%
MCHP D -0.1%
AES F -0.1%
HUM C -0.1%
DG F -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
ON D -0.08%
RKT F -0.06%
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