GGUS vs. DGRW ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	DGRW
30 Days	5.06%	1.33%
60 Days	5.50%	2.25%
90 Days	7.94%	3.75%
12 Months		27.75%

147 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in DGRW	Overlap
AAON	B	0.04%	0.02%	0.02%
AAPL	C	11.27%	4.98%	4.98%
ABBV	D	0.56%	3.12%	0.56%
ADP	B	0.5%	0.84%	0.5%
AJG	B	0.02%	0.15%	0.02%
ALLY	C	0.01%	0.11%	0.01%
AMAT	F	0.57%	0.33%	0.33%
AMGN	D	0.51%	1.36%	0.51%
AMP	A	0.23%	0.23%	0.23%
APH	A	0.21%	0.22%	0.21%
AVGO	D	3.32%	3.92%	3.32%
AVY	D	0.03%	0.07%	0.03%
AWI	A	0.01%	0.02%	0.01%
AXP	A	0.26%	0.79%	0.26%
BAH	F	0.08%	0.09%	0.08%
BR	A	0.11%	0.12%	0.11%
BRKR	D	0.01%	0.01%	0.01%
BSY	D	0.03%	0.02%	0.02%
BWXT	B	0.01%	0.03%	0.01%
CASY	A	0.01%	0.02%	0.01%
CDW	F	0.05%	0.08%	0.05%
CE	F	0.01%	0.04%	0.01%
CHDN	B	0.04%	0.02%	0.02%
CHE	D	0.0%	0.01%	0.0%
CI	F	0.04%	0.51%	0.04%
CIVI	D	0.01%	0.06%	0.01%
CL	D	0.19%	0.48%	0.19%
COST	B	1.8%	0.68%	0.68%
CSL	C	0.01%	0.07%	0.01%
CTAS	B	0.31%	0.23%	0.23%
DKS	C	0.0%	0.09%	0.0%
DPZ	C	0.02%	0.04%	0.02%
DRI	B	0.05%	0.17%	0.05%
ECL	D	0.23%	0.21%	0.21%
EFX	F	0.03%	0.05%	0.03%
ELV	F	0.07%	0.3%	0.07%
EQH	B	0.07%	0.12%	0.07%
EQT	B	0.01%	0.13%	0.01%
EXP	A	0.03%	0.02%	0.02%
EXPD	D	0.01%	0.05%	0.01%
FAST	B	0.17%	0.28%	0.17%
FDS	B	0.03%	0.04%	0.03%
FIX	A	0.07%	0.02%	0.02%
GE	D	0.18%	0.24%	0.18%
GOOG	C	1.92%	1.34%	1.34%
GOOGL	C	2.28%	1.4%	1.4%
GS	A	0.22%	1.69%	0.22%
GWW	B	0.19%	0.14%	0.14%
H	B	0.0%	0.01%	0.0%
HCA	F	0.07%	0.23%	0.07%
HD	A	1.43%	2.95%	1.43%
HEI	B	0.05%	0.03%	0.03%
HEI	B	0.05%	0.02%	0.02%
HEI	B	0.08%	0.02%	0.02%
HEI	B	0.08%	0.03%	0.03%
HES	B	0.12%	0.16%	0.12%
HLI	B	0.0%	0.05%	0.0%
HLT	A	0.14%	0.09%	0.09%
HON	B	0.1%	0.86%	0.1%
HPQ	B	0.04%	0.35%	0.04%
HSY	F	0.02%	0.18%	0.02%
HWM	A	0.01%	0.06%	0.01%
INTU	C	0.82%	0.35%	0.35%
ITW	B	0.13%	0.51%	0.13%
JBL	B	0.01%	0.02%	0.01%
JEF	A	0.02%	0.13%	0.02%
KKR	A	0.13%	0.3%	0.13%
KLAC	D	0.37%	0.23%	0.23%
KMB	D	0.08%	0.43%	0.08%
KNSL	B	0.05%	0.01%	0.01%
KO	D	0.61%	2.3%	0.61%
LECO	B	0.01%	0.04%	0.01%
LII	A	0.09%	0.06%	0.06%
LLY	F	2.56%	1.53%	1.53%
LMT	D	0.16%	1.07%	0.16%
LPLA	A	0.1%	0.03%	0.03%
LPX	B	0.02%	0.02%	0.02%
LRCX	F	0.41%	0.27%	0.27%
LVS	C	0.08%	0.2%	0.08%
LW	C	0.02%	0.03%	0.02%
MA	C	1.9%	0.74%	0.74%
MCD	D	0.06%	1.36%	0.06%
MCK	B	0.15%	0.11%	0.11%
MCO	B	0.33%	0.18%	0.18%
META	D	3.54%	1.39%	1.39%
MLM	B	0.01%	0.06%	0.01%
MMC	B	0.07%	0.42%	0.07%
MORN	B	0.04%	0.02%	0.02%
MPWR	F	0.12%	0.05%	0.05%
MS	A	0.04%	2.48%	0.04%
MSCI	C	0.12%	0.14%	0.12%
MSFT	F	4.36%	6.85%	4.36%
MSI	B	0.17%	0.26%	0.17%
NFE	D	0.0%	0.0%	0.0%
NKE	D	0.25%	0.35%	0.25%
NRG	B	0.04%	0.16%	0.04%
NTAP	C	0.05%	0.12%	0.05%
NVDA	C	11.16%	3.61%	3.61%
NXST	C	0.01%	0.06%	0.01%
ODFL	B	0.19%	0.06%	0.06%
OLED	D	0.02%	0.02%	0.02%
ORCL	B	1.28%	1.82%	1.28%
PAYC	B	0.03%	0.03%	0.03%
PAYX	C	0.07%	0.41%	0.07%
PEP	F	0.76%	1.86%	0.76%
PG	A	0.39%	2.65%	0.39%
PGR	A	0.56%	0.18%	0.18%
POOL	C	0.06%	0.04%	0.04%
PR	B	0.01%	0.03%	0.01%
PWR	A	0.06%	0.05%	0.05%
QCOM	F	0.76%	1.01%	0.76%
RLI	B	0.0%	0.04%	0.0%
RMD	C	0.04%	0.09%	0.04%
ROK	B	0.01%	0.15%	0.01%
ROL	B	0.06%	0.09%	0.06%
ROST	C	0.05%	0.13%	0.05%
RPM	A	0.02%	0.08%	0.02%
SBUX	A	0.39%	0.77%	0.39%
SCHW	B	0.05%	0.56%	0.05%
SEE	C	0.0%	0.03%	0.0%
SHW	A	0.35%	0.21%	0.21%
SYK	C	0.18%	0.4%	0.18%
SYY	B	0.1%	0.29%	0.1%
TER	D	0.06%	0.02%	0.02%
TJX	A	0.35%	0.56%	0.35%
TKO	B	0.01%	0.02%	0.01%
TPL	A	0.11%	0.07%	0.07%
TRGP	B	0.19%	0.24%	0.19%
TSCO	D	0.13%	0.17%	0.13%
TTEK	F	0.01%	0.02%	0.01%
TXN	C	0.1%	1.6%	0.1%
TXRH	C	0.06%	0.07%	0.06%
UNH	C	0.16%	2.05%	0.16%
UNP	C	0.3%	0.91%	0.3%
URI	B	0.06%	0.2%	0.06%
V	A	2.16%	1.1%	1.1%
VMC	B	0.04%	0.08%	0.04%
VRSK	A	0.18%	0.06%	0.06%
VRT	B	0.19%	0.06%	0.06%
WEN	D	0.01%	0.04%	0.01%
WH	B	0.0%	0.04%	0.0%
WM	A	0.39%	0.4%	0.39%
WMS	D	0.01%	0.02%	0.01%
WSM	B	0.05%	0.07%	0.05%
WST	C	0.06%	0.03%	0.03%
YUM	B	0.06%	0.19%	0.06%
ZTS	D	0.29%	0.19%	0.19%

GGUS Overweight 231 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	4.31%
TSLA	B	4.14%
NFLX	A	1.6%
CRM	B	1.13%
MRK	F	1.08%
ADBE	C	0.98%
NOW	A	0.91%
ISRG	A	0.83%
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%
SNPS	B	0.35%
CDNS	B	0.35%
CMG	B	0.35%
CRWD	B	0.34%
APP	B	0.34%
ADSK	A	0.29%
SPOT	B	0.29%
APO	B	0.28%
ORLY	B	0.28%
VRTX	F	0.27%
ABNB	C	0.25%
COIN	C	0.24%
WDAY	B	0.24%
VST	B	0.23%
TTD	B	0.23%
DASH	A	0.23%
AZO	C	0.22%
FTNT	C	0.21%
FICO	B	0.2%
CPRT	A	0.2%
AXON	A	0.19%
NU	C	0.19%
COR	B	0.18%
SNOW	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
FI	A	0.17%
IT	C	0.17%
LULU	C	0.16%
HUBS	A	0.15%
IDXX	F	0.15%
VEEV	C	0.14%
TT	A	0.14%
ARES	A	0.13%
MNST	C	0.13%
DXCM	D	0.13%
RBLX	C	0.12%
GDDY	A	0.12%
DECK	A	0.12%
CAT	B	0.12%
NET	B	0.12%
CPNG	D	0.12%
CPAY	A	0.11%
LNG	B	0.11%
ALNY	D	0.11%
SQ	B	0.1%
TYL	B	0.1%
EXPE	B	0.1%
RCL	A	0.09%
IRM	D	0.09%
MDB	C	0.09%
LYV	A	0.09%
CLX	B	0.09%
PINS	D	0.08%
NTRA	B	0.08%
CAH	B	0.08%
BURL	A	0.08%
TOST	B	0.08%
PODD	C	0.08%
ZS	C	0.08%
DKNG	B	0.08%
ULTA	F	0.07%
ENTG	D	0.07%
SPG	B	0.07%
DT	C	0.07%
DOCU	A	0.07%
BA	F	0.07%
MANH	D	0.07%
XPO	B	0.07%
WAT	B	0.06%
PSTG	D	0.06%
TDG	D	0.06%
MMM	D	0.06%
PTC	A	0.06%
MOH	F	0.05%
SMCI	F	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%
MEDP	D	0.04%
DVA	B	0.04%
EW	C	0.04%
PEN	B	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
PSA	D	0.04%
ALL	A	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
SCCO	F	0.04%
CVNA	B	0.04%
TPX	B	0.04%
EME	C	0.04%
WING	D	0.04%
SRPT	D	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%
ELF	C	0.03%
GLOB	B	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%
GTLB	B	0.03%
GWRE	A	0.03%
PCOR	B	0.03%
HAS	D	0.03%
CHH	A	0.02%
RARE	D	0.02%
EXAS	D	0.02%
MSTR	C	0.02%
MASI	A	0.02%
HCP	B	0.02%
FIVE	F	0.02%
IQV	D	0.02%
ETSY	D	0.02%
JLL	D	0.02%
FND	C	0.02%
ZBRA	B	0.02%
LYFT	C	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%
APPF	B	0.02%
GNRC	B	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%
LOPE	B	0.01%
SN	D	0.01%
ROKU	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%
PFGC	B	0.01%
BLDR	D	0.01%
ONTO	D	0.01%
SITE	D	0.01%
DBX	B	0.01%
NCNO	B	0.01%
BILL	A	0.01%
EG	C	0.01%
UHAL	D	0.01%
FRPT	B	0.01%
SOFI	A	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%
GEHC	F	0.01%
UWMC	D	0.0%
SPR	D	0.0%
IRDM	D	0.0%
PYCR	C	0.0%
XP	F	0.0%
DOCS	C	0.0%
SAM	C	0.0%
WU	D	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%
S	B	0.0%
INCY	C	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%
UI	A	0.0%
TRU	D	0.0%
TXG	F	0.0%

GGUS Underweight 151 Positions Relative to DGRW

Symbol	Grade	Weight
JNJ	D	-3.03%
CSCO	B	-2.12%
TMUS	B	-1.25%
GILD	C	-1.15%
UPS	C	-1.05%
ABT	B	-1.02%
EOG	A	-0.9%
COP	C	-0.77%
TGT	F	-0.6%
ADI	D	-0.53%
GD	F	-0.48%
APD	A	-0.46%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	C	-0.37%
FDX	B	-0.37%
TRV	B	-0.35%
NOC	D	-0.34%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
BKR	B	-0.28%
CSX	B	-0.26%
HIG	B	-0.23%
MAR	B	-0.23%
CARR	D	-0.23%
RSG	A	-0.22%
SYF	B	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
OTIS	C	-0.17%
STZ	D	-0.17%
FNF	B	-0.17%
OXY	D	-0.16%
WY	D	-0.15%
PPG	F	-0.14%
HAL	C	-0.13%
TPR	B	-0.13%
WSO	A	-0.12%
EMN	D	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
DOV	A	-0.11%
BEN	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.09%
ERIE	D	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
LKQ	D	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
EVR	B	-0.06%
PHM	D	-0.06%
FAF	A	-0.06%
LH	C	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
VOYA	B	-0.05%
REYN	D	-0.05%
RL	B	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
NDSN	B	-0.04%
HII	D	-0.04%
CW	B	-0.03%
GNTX	C	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
JKHY	D	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
UFPI	B	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
RGLD	C	-0.02%
EHC	B	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	C	-0.01%
PVH	C	-0.0%
FSS	B	-0.0%