GGUS vs. DFVX ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Dimensional US Large Cap Vector ETF (DFVX)
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
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period GGUS DFVX
30 Days 5.06% 3.63%
60 Days 5.50% 4.02%
90 Days 7.94% 6.22%
12 Months 28.45%
144 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in DFVX Overlap
ABBV D 0.56% 0.66% 0.56%
ADBE C 0.98% 0.64% 0.64%
ADP B 0.5% 0.59% 0.5%
ADSK A 0.29% 0.15% 0.15%
AJG B 0.02% 0.18% 0.02%
ALGN D 0.04% 0.0% 0.0%
ALL A 0.04% 0.05% 0.04%
ALLY C 0.01% 0.01% 0.01%
AMAT F 0.57% 0.4% 0.4%
AMGN D 0.51% 0.73% 0.51%
AMP A 0.23% 0.44% 0.23%
AMZN C 4.31% 5.61% 4.31%
APH A 0.21% 0.11% 0.11%
APO B 0.28% 0.16% 0.16%
APP B 0.34% 0.39% 0.34%
AVGO D 3.32% 0.57% 0.57%
AVY D 0.03% 0.13% 0.03%
AXP A 0.26% 0.94% 0.26%
BAH F 0.08% 0.07% 0.07%
BLD D 0.0% 0.03% 0.0%
BLDR D 0.01% 0.18% 0.01%
BR A 0.11% 0.1% 0.1%
BRO B 0.05% 0.19% 0.05%
BURL A 0.08% 0.13% 0.08%
CASY A 0.01% 0.13% 0.01%
CAT B 0.12% 1.09% 0.12%
CDW F 0.05% 0.13% 0.05%
CE F 0.01% 0.04% 0.01%
CI F 0.04% 0.32% 0.04%
CMG B 0.35% 0.23% 0.23%
COIN C 0.24% 0.03% 0.03%
COR B 0.18% 0.08% 0.08%
COST B 1.8% 1.21% 1.21%
CPAY A 0.11% 0.21% 0.11%
CPRT A 0.2% 0.02% 0.02%
CSL C 0.01% 0.13% 0.01%
CTAS B 0.31% 0.29% 0.29%
DECK A 0.12% 0.06% 0.06%
DKS C 0.0% 0.08% 0.0%
DRI B 0.05% 0.19% 0.05%
DVA B 0.04% 0.03% 0.03%
ECL D 0.23% 0.04% 0.04%
EFX F 0.03% 0.08% 0.03%
EG C 0.01% 0.02% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.07% 0.35% 0.07%
EME C 0.04% 0.23% 0.04%
ENTG D 0.07% 0.01% 0.01%
EQH B 0.07% 0.09% 0.07%
EW C 0.04% 0.13% 0.04%
EXPD D 0.01% 0.13% 0.01%
EXPE B 0.1% 0.1% 0.1%
FAST B 0.17% 0.26% 0.17%
FDS B 0.03% 0.12% 0.03%
FI A 0.17% 0.39% 0.17%
FIX A 0.07% 0.0% 0.0%
FND C 0.02% 0.01% 0.01%
GEHC F 0.01% 0.26% 0.01%
GOOG C 1.92% 2.41% 1.92%
GOOGL C 2.28% 2.62% 2.28%
GWW B 0.19% 0.33% 0.19%
HES B 0.12% 0.33% 0.12%
HON B 0.1% 0.76% 0.1%
HSY F 0.02% 0.11% 0.02%
HWM A 0.01% 0.13% 0.01%
IDXX F 0.15% 0.15% 0.15%
IQV D 0.02% 0.26% 0.02%
ITW B 0.13% 0.34% 0.13%
JBL B 0.01% 0.03% 0.01%
KLAC D 0.37% 0.34% 0.34%
KMB D 0.08% 0.17% 0.08%
KO D 0.61% 0.57% 0.57%
LECO B 0.01% 0.04% 0.01%
LII A 0.09% 0.01% 0.01%
LMT D 0.16% 0.67% 0.16%
LNG B 0.11% 0.35% 0.11%
LPLA A 0.1% 0.2% 0.1%
LRCX F 0.41% 0.32% 0.32%
LULU C 0.16% 0.08% 0.08%
LVS C 0.08% 0.09% 0.08%
MCO B 0.33% 0.21% 0.21%
META D 3.54% 4.84% 3.54%
MKL A 0.02% 0.1% 0.02%
MLM B 0.01% 0.17% 0.01%
MMC B 0.07% 0.41% 0.07%
MMM D 0.06% 0.17% 0.06%
MNST C 0.13% 0.02% 0.02%
MOH F 0.05% 0.08% 0.05%
MRK F 1.08% 0.32% 0.32%
MS A 0.04% 0.01% 0.01%
MSFT F 4.36% 4.8% 4.36%
NBIX C 0.05% 0.0% 0.0%
NKE D 0.25% 0.13% 0.13%
NRG B 0.04% 0.14% 0.04%
NTAP C 0.05% 0.15% 0.05%
ODFL B 0.19% 0.25% 0.19%
ORCL B 1.28% 1.18% 1.18%
PAYX C 0.07% 0.28% 0.07%
PEP F 0.76% 0.9% 0.76%
PFGC B 0.01% 0.06% 0.01%
PG A 0.39% 1.45% 0.39%
PGR A 0.56% 0.36% 0.36%
POOL C 0.06% 0.07% 0.06%
PR B 0.01% 0.01% 0.01%
PWR A 0.06% 0.11% 0.06%
QCOM F 0.76% 0.67% 0.67%
RCL A 0.09% 0.4% 0.09%
RMD C 0.04% 0.07% 0.04%
ROK B 0.01% 0.14% 0.01%
ROL B 0.06% 0.07% 0.06%
ROST C 0.05% 0.29% 0.05%
RPM A 0.02% 0.16% 0.02%
SAIA B 0.04% 0.03% 0.03%
SCCO F 0.04% 0.04% 0.04%
SCHW B 0.05% 0.39% 0.05%
SHW A 0.35% 0.52% 0.35%
SYK C 0.18% 0.22% 0.18%
SYY B 0.1% 0.24% 0.1%
TER D 0.06% 0.04% 0.04%
TJX A 0.35% 0.51% 0.35%
TPL A 0.11% 0.06% 0.06%
TRGP B 0.19% 0.25% 0.19%
TRU D 0.0% 0.04% 0.0%
TSCO D 0.13% 0.16% 0.13%
TT A 0.14% 0.12% 0.12%
TXN C 0.1% 0.68% 0.1%
UHAL D 0.01% 0.07% 0.01%
UHAL D 0.01% 0.0% 0.0%
ULTA F 0.07% 0.14% 0.07%
UNH C 0.16% 1.56% 0.16%
UNP C 0.3% 0.71% 0.3%
URI B 0.06% 0.49% 0.06%
V A 2.16% 1.59% 1.59%
VMC B 0.04% 0.18% 0.04%
VRT B 0.19% 0.23% 0.19%
VRTX F 0.27% 0.26% 0.26%
VST B 0.23% 0.35% 0.23%
WAT B 0.06% 0.05% 0.05%
WM A 0.39% 0.32% 0.32%
WMS D 0.01% 0.02% 0.01%
WSM B 0.05% 0.15% 0.05%
XPO B 0.07% 0.15% 0.07%
ZBRA B 0.02% 0.06% 0.02%
ZTS D 0.29% 0.25% 0.25%
GGUS Overweight 233 Positions Relative to DFVX
Symbol Grade Weight
AAPL C 11.27%
NVDA C 11.16%
TSLA B 4.14%
LLY F 2.56%
MA C 1.9%
NFLX A 1.6%
HD A 1.43%
CRM B 1.13%
NOW A 0.91%
ISRG A 0.83%
INTU C 0.82%
BKNG A 0.71%
AMD F 0.65%
UBER D 0.61%
BX A 0.57%
PLTR B 0.54%
PANW C 0.52%
ANET C 0.42%
AMT D 0.41%
SBUX A 0.39%
SNPS B 0.35%
CDNS B 0.35%
CRWD B 0.34%
SPOT B 0.29%
ORLY B 0.28%
ABNB C 0.25%
WDAY B 0.24%
TTD B 0.23%
DASH A 0.23%
AZO C 0.22%
GS A 0.22%
FTNT C 0.21%
FICO B 0.2%
CL D 0.19%
AXON A 0.19%
NU C 0.19%
VRSK A 0.18%
SNOW C 0.18%
GE D 0.18%
DDOG A 0.17%
TEAM A 0.17%
MSI B 0.17%
IT C 0.17%
HUBS A 0.15%
MCK B 0.15%
HLT A 0.14%
VEEV C 0.14%
KKR A 0.13%
ARES A 0.13%
DXCM D 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI C 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG D 0.12%
ALNY D 0.11%
SQ B 0.1%
TYL B 0.1%
IRM D 0.09%
MDB C 0.09%
LYV A 0.09%
CLX B 0.09%
HEI B 0.08%
PINS D 0.08%
NTRA B 0.08%
CAH B 0.08%
TOST B 0.08%
PODD C 0.08%
ZS C 0.08%
DKNG B 0.08%
SPG B 0.07%
HCA F 0.07%
DT C 0.07%
DOCU A 0.07%
BA F 0.07%
MANH D 0.07%
PSTG D 0.06%
TXRH C 0.06%
MCD D 0.06%
TDG D 0.06%
WST C 0.06%
PTC A 0.06%
YUM B 0.06%
KNSL B 0.05%
SMCI F 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
CEG D 0.05%
OWL A 0.05%
HEI B 0.05%
MEDP D 0.04%
PEN B 0.04%
EXEL B 0.04%
PSA D 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%
CHDN B 0.04%
WING D 0.04%
SRPT D 0.04%
MUSA A 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%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
REGN F 0.03%
CFLT 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%
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%
ETSY D 0.02%
OLED D 0.02%
JLL 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%
DPZ C 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%
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%
TTEK F 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%
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%
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%
CAR C 0.0%
YETI C 0.0%
RGEN D 0.0%
CROX D 0.0%
H B 0.0%
UI A 0.0%
TXG F 0.0%
GGUS Underweight 182 Positions Relative to DFVX
Symbol Grade Weight
JPM A -2.79%
XOM B -2.24%
JNJ D -1.76%
WMT A -1.35%
CVX A -1.1%
IBM C -1.06%
VZ C -0.95%
ACN C -0.7%
COP C -0.69%
GILD C -0.69%
CMCSA B -0.67%
CSCO B -0.65%
T A -0.63%
LIN D -0.63%
ABT B -0.57%
TMUS B -0.56%
TRV B -0.52%
DE A -0.5%
GM B -0.45%
TGT F -0.44%
CSX B -0.42%
EOG A -0.41%
BMY B -0.41%
MET A -0.4%
PCAR B -0.4%
DAL C -0.39%
KR B -0.37%
TMO F -0.37%
FDX B -0.36%
PH A -0.35%
ETN A -0.35%
MPC D -0.34%
UPS C -0.33%
F C -0.32%
FIS C -0.32%
DFS B -0.31%
VLO C -0.3%
HIG B -0.3%
OKE A -0.3%
NXPI D -0.3%
AIG B -0.28%
GLW B -0.26%
CTSH B -0.26%
NVR D -0.25%
JCI C -0.25%
WMB A -0.25%
GIS D -0.24%
CMI A -0.24%
BKR B -0.24%
EBAY D -0.24%
AME A -0.24%
PSX C -0.24%
FANG D -0.23%
MCHP D -0.23%
BBY D -0.23%
ADI D -0.23%
NUE C -0.23%
PYPL B -0.23%
RJF A -0.22%
DHI D -0.22%
DVN F -0.22%
GD F -0.21%
MDLZ F -0.21%
EA A -0.21%
STZ D -0.2%
BDX F -0.19%
UAL A -0.19%
PRU A -0.19%
PKG A -0.19%
STLD B -0.19%
A D -0.19%
RSG A -0.19%
HPE B -0.18%
DOW F -0.18%
LYB F -0.18%
APD A -0.18%
TROW B -0.17%
OXY D -0.17%
OC A -0.17%
FCX D -0.17%
SSNC B -0.17%
GEN B -0.16%
NOC D -0.16%
PHM D -0.16%
CTRA B -0.15%
FITB A -0.15%
CARR D -0.15%
HAL C -0.15%
OMC C -0.15%
SNA A -0.15%
FCNCA A -0.15%
RS B -0.14%
FOXA B -0.14%
CHTR C -0.14%
ACGL D -0.14%
PPG F -0.13%
AMCR D -0.13%
WRB A -0.13%
DGX A -0.13%
CF B -0.13%
NSC B -0.13%
CPB D -0.12%
SYF B -0.12%
ON D -0.12%
CINF A -0.12%
CRBG B -0.12%
GGG B -0.11%
JBHT C -0.11%
GPC D -0.11%
UTHR C -0.11%
SLB C -0.11%
THC D -0.1%
TTWO A -0.1%
BG F -0.1%
HUBB B -0.1%
SWKS F -0.1%
CLH B -0.1%
TOL B -0.1%
USFD A -0.1%
FNF B -0.1%
AFL B -0.09%
DOV A -0.09%
CHD B -0.09%
KEYS A -0.09%
AKAM D -0.09%
LEN D -0.08%
CBOE B -0.08%
FSLR F -0.08%
RNR C -0.08%
MRO B -0.08%
BALL D -0.08%
CBRE B -0.08%
DG F -0.08%
JKHY D -0.07%
PFG D -0.07%
IEX B -0.07%
BSX B -0.07%
UHS D -0.07%
IP B -0.07%
PNR A -0.07%
FLEX A -0.07%
HUM C -0.06%
WTW B -0.06%
NDSN B -0.05%
IPG D -0.05%
KVUE A -0.05%
AOS F -0.05%
LDOS C -0.05%
DLTR F -0.04%
K A -0.04%
EWBC A -0.04%
WMG C -0.03%
EMN D -0.03%
RF A -0.03%
AON A -0.03%
FOX A -0.03%
HBAN A -0.03%
TXT D -0.02%
PAG B -0.02%
ACM A -0.02%
SOLV C -0.02%
OVV B -0.02%
CVS D -0.02%
ALLE D -0.02%
WLK D -0.02%
NTRS A -0.02%
GFS C -0.01%
NDAQ A -0.01%
AFG A -0.01%
SJM D -0.01%
CAG D -0.01%
BJ A -0.01%
FFIV B -0.01%
LKQ D -0.01%
NVT B -0.01%
CW B -0.01%
LEN D -0.0%
WSO A -0.0%
STE F -0.0%
ACI C -0.0%
SCI B -0.0%
FTI A -0.0%
Compare ETFs