GGUS vs. DUBS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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

$53.94

Average Daily Volume

26,765

Number of Holdings *

376

* may have additional holdings in another (foreign) market
DUBS

Aptus Large Cap Enhanced Yield ETF

DUBS Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

17,003

Number of Holdings *

375

* may have additional holdings in another (foreign) market
Performance
Period GGUS DUBS
30 Days 3.10% 1.75%
60 Days 5.39% 4.82%
90 Days 7.62% 6.25%
12 Months 28.06%
162 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in DUBS Overlap
AAPL C 11.27% 5.69% 5.69%
ABBV F 0.56% 0.52% 0.52%
ABNB C 0.25% 0.11% 0.11%
ADBE C 0.98% 0.41% 0.41%
ADP A 0.5% 0.23% 0.23%
ADSK A 0.29% 0.11% 0.11%
AJG A 0.02% 0.12% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.04% 0.08% 0.04%
AMAT F 0.57% 0.29% 0.29%
AMD F 0.65% 0.42% 0.42%
AMGN F 0.51% 0.27% 0.27%
AMP A 0.23% 0.08% 0.08%
AMT C 0.41% 0.18% 0.18%
AMZN C 4.31% 3.36% 3.36%
ANET C 0.42% 0.2% 0.2%
APH A 0.21% 0.14% 0.14%
APO B 0.28% 0.07% 0.07%
AVGO D 3.32% 1.29% 1.29%
AVY F 0.03% 0.03% 0.03%
AXP A 0.26% 0.29% 0.26%
AZO C 0.22% 0.09% 0.09%
BA F 0.07% 0.14% 0.07%
BAH F 0.08% 0.03% 0.03%
BKNG A 0.71% 0.22% 0.22%
BR A 0.11% 0.08% 0.08%
BRO B 0.05% 0.04% 0.04%
BX A 0.57% 0.36% 0.36%
CAH B 0.08% 0.05% 0.05%
CASY A 0.01% 0.01% 0.01%
CAT B 0.12% 0.34% 0.12%
CDNS B 0.35% 0.13% 0.13%
CDW F 0.05% 0.03% 0.03%
CEG C 0.05% 0.12% 0.05%
CI D 0.04% 0.17% 0.04%
CL D 0.19% 0.12% 0.12%
CLX A 0.09% 0.03% 0.03%
CMG B 0.35% 0.11% 0.11%
COR B 0.18% 0.08% 0.08%
COST A 1.8% 0.72% 0.72%
CPAY A 0.11% 0.03% 0.03%
CPRT B 0.2% 0.09% 0.09%
CRM B 1.13% 0.6% 0.6%
CRWD B 0.34% 0.1% 0.1%
CTAS B 0.31% 0.14% 0.14%
DDOG A 0.17% 0.05% 0.05%
DELL B 0.02% 0.16% 0.02%
DXCM C 0.13% 0.07% 0.07%
ECL D 0.23% 0.16% 0.16%
EFX F 0.03% 0.04% 0.03%
EL F 0.02% 0.03% 0.02%
ELV F 0.07% 0.17% 0.07%
EQIX A 0.02% 0.16% 0.02%
EW C 0.04% 0.09% 0.04%
FAST B 0.17% 0.07% 0.07%
FI A 0.17% 0.21% 0.17%
FICO B 0.2% 0.06% 0.06%
FTNT C 0.21% 0.13% 0.13%
GE D 0.18% 0.34% 0.18%
GEHC D 0.01% 0.06% 0.01%
GOOGL C 2.28% 3.38% 2.28%
GS A 0.22% 0.32% 0.22%
GWW B 0.19% 0.06% 0.06%
HCA F 0.07% 0.19% 0.07%
HD B 1.43% 0.75% 0.75%
HEI A 0.05% 0.04% 0.04%
HEI A 0.08% 0.04% 0.04%
HES B 0.12% 0.07% 0.07%
HLT A 0.14% 0.1% 0.1%
HON C 0.1% 0.27% 0.1%
HPQ B 0.04% 0.05% 0.04%
HSY F 0.02% 0.09% 0.02%
HWM A 0.01% 0.06% 0.01%
IDXX F 0.15% 0.06% 0.06%
INTU B 0.82% 0.35% 0.35%
IQV F 0.02% 0.06% 0.02%
IRM C 0.09% 0.05% 0.05%
ISRG A 0.83% 0.34% 0.34%
IT C 0.17% 0.07% 0.07%
ITW B 0.13% 0.17% 0.13%
KLAC F 0.37% 0.16% 0.16%
KMB C 0.08% 0.07% 0.07%
KO D 0.61% 0.44% 0.44%
LECO C 0.01% 0.01% 0.01%
LLY F 2.56% 1.14% 1.14%
LMT D 0.16% 0.22% 0.16%
LRCX F 0.41% 0.18% 0.18%
LULU C 0.16% 0.06% 0.06%
LVS B 0.08% 0.06% 0.06%
LYV A 0.09% 0.04% 0.04%
MA B 1.9% 0.77% 0.77%
MCD D 0.06% 0.38% 0.06%
MCK A 0.15% 0.17% 0.15%
MCO B 0.33% 0.14% 0.14%
META D 3.54% 2.22% 2.22%
MKL A 0.02% 0.02% 0.02%
MLM C 0.01% 0.04% 0.01%
MMC B 0.07% 0.2% 0.07%
MMM D 0.06% 0.12% 0.06%
MNST C 0.13% 0.1% 0.1%
MOH F 0.05% 0.02% 0.02%
MPWR F 0.12% 0.03% 0.03%
MRK D 1.08% 0.44% 0.44%
MS A 0.04% 0.3% 0.04%
MSCI C 0.12% 0.08% 0.08%
MSFT D 4.36% 5.46% 4.36%
MSI B 0.17% 0.13% 0.13%
NFLX A 1.6% 0.62% 0.62%
NKE F 0.25% 0.17% 0.17%
NOW A 0.91% 0.38% 0.38%
NU C 0.19% 0.12% 0.12%
NVDA B 11.16% 6.24% 6.24%
ODFL C 0.19% 0.03% 0.03%
ORCL A 1.28% 0.5% 0.5%
ORLY B 0.28% 0.16% 0.16%
PANW B 0.52% 0.2% 0.2%
PAYX B 0.07% 0.13% 0.07%
PEP F 0.76% 0.4% 0.4%
PG C 0.39% 0.69% 0.39%
PGR A 0.56% 0.3% 0.3%
PLTR B 0.54% 0.14% 0.14%
POOL C 0.06% 0.01% 0.01%
PSA C 0.04% 0.14% 0.04%
PWR A 0.06% 0.06% 0.06%
QCOM F 0.76% 0.31% 0.31%
RCL A 0.09% 0.09% 0.09%
REGN F 0.03% 0.14% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK C 0.01% 0.05% 0.01%
ROST D 0.05% 0.11% 0.05%
SBUX A 0.39% 0.2% 0.2%
SCCO F 0.04% 0.09% 0.04%
SCHW B 0.05% 0.2% 0.05%
SHW B 0.35% 0.21% 0.21%
SNOW B 0.18% 0.04% 0.04%
SNPS B 0.35% 0.14% 0.14%
SPG A 0.07% 0.09% 0.07%
SYK B 0.18% 0.24% 0.18%
SYY D 0.1% 0.06% 0.06%
TDG D 0.06% 0.08% 0.06%
TJX A 0.35% 0.25% 0.25%
TRGP A 0.19% 0.06% 0.06%
TSCO D 0.13% 0.08% 0.08%
TSLA B 4.14% 1.56% 1.56%
TT A 0.14% 0.15% 0.14%
TTD B 0.23% 0.1% 0.1%
TXN C 0.1% 0.33% 0.1%
UBER F 0.61% 0.19% 0.19%
ULTA F 0.07% 0.02% 0.02%
UNH B 0.16% 0.97% 0.16%
UNP C 0.3% 0.25% 0.25%
URI C 0.06% 0.06% 0.06%
V A 2.16% 0.91% 0.91%
VLTO C 0.05% 0.04% 0.04%
VMC B 0.04% 0.05% 0.04%
VRSK A 0.18% 0.11% 0.11%
VRSN C 0.0% 0.03% 0.0%
VRTX D 0.27% 0.21% 0.21%
WM B 0.39% 0.18% 0.18%
WST C 0.06% 0.06% 0.06%
YUM D 0.06% 0.06% 0.06%
ZTS D 0.29% 0.14% 0.14%
GGUS Overweight 214 Positions Relative to DUBS
Symbol Grade Weight
GOOG C 1.92%
APP B 0.34%
SPOT B 0.29%
COIN C 0.24%
WDAY B 0.24%
VST A 0.23%
DASH B 0.23%
AXON A 0.19%
VRT B 0.19%
TEAM A 0.17%
HUBS A 0.15%
VEEV C 0.14%
KKR A 0.13%
ARES A 0.13%
RBLX C 0.12%
GDDY A 0.12%
DECK A 0.12%
NET B 0.12%
CPNG D 0.12%
LNG A 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ A 0.1%
TYL B 0.1%
EXPE B 0.1%
LPLA A 0.1%
MDB B 0.09%
LII A 0.09%
PINS F 0.08%
NTRA A 0.08%
BURL B 0.08%
TOST B 0.08%
PODD C 0.08%
ZS B 0.08%
DKNG B 0.08%
EQH C 0.07%
ENTG D 0.07%
DT D 0.07%
FIX A 0.07%
DOCU B 0.07%
MANH D 0.07%
XPO B 0.07%
WAT C 0.06%
PSTG D 0.06%
TXRH B 0.06%
PTC B 0.06%
ROL B 0.06%
TER F 0.06%
WSM C 0.05%
DRI B 0.05%
KNSL B 0.05%
SMCI F 0.05%
NTAP C 0.05%
DUOL A 0.05%
NCLH B 0.05%
OWL A 0.05%
NBIX C 0.05%
MEDP D 0.04%
DVA C 0.04%
PEN B 0.04%
NRG B 0.04%
SAIA B 0.04%
EXEL B 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW F 0.04%
PCTY C 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME A 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT F 0.04%
MUSA B 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
FOUR A 0.03%
MRVL B 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY F 0.03%
CFLT B 0.03%
FDS B 0.03%
RYAN A 0.03%
TREX C 0.03%
SMAR B 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 B 0.03%
CHH A 0.02%
RARE F 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR B 0.02%
MASI B 0.02%
HCP B 0.02%
FIVE F 0.02%
JEF A 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED F 0.02%
JLL D 0.02%
FND D 0.02%
ZBRA B 0.02%
LYFT C 0.02%
CELH F 0.02%
IONS F 0.02%
PLNT A 0.02%
NTNX B 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
OKTA C 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC C 0.02%
DPZ C 0.02%
VKTX F 0.02%
VVV D 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
JBL C 0.01%
EQT B 0.01%
LOPE C 0.01%
ALLY C 0.01%
TKO A 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 F 0.01%
LBRDK C 0.01%
HRB D 0.01%
BROS A 0.01%
CLF F 0.01%
AWI A 0.01%
PFGC B 0.01%
BLDR D 0.01%
ONTO F 0.01%
TTEK F 0.01%
SITE F 0.01%
DBX B 0.01%
PR B 0.01%
NCNO C 0.01%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
EXPD C 0.01%
UHAL D 0.01%
FRPT A 0.01%
SOFI B 0.01%
BWXT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS F 0.01%
RNG C 0.01%
TWLO A 0.01%
TDC D 0.01%
LAMR C 0.01%
CSL C 0.01%
PEGA B 0.01%
BRKR D 0.01%
WMS F 0.01%
UWMC D 0.0%
SEE C 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR B 0.0%
NFE D 0.0%
RLI A 0.0%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
WU F 0.0%
HLI A 0.0%
SKX D 0.0%
BLD D 0.0%
WEX D 0.0%
SSD F 0.0%
RH C 0.0%
KBR F 0.0%
WYNN C 0.0%
DAY B 0.0%
AAL B 0.0%
KMX B 0.0%
EPAM B 0.0%
BPOP C 0.0%
CHE D 0.0%
S B 0.0%
INCY C 0.0%
WH B 0.0%
BFAM D 0.0%
CAR C 0.0%
YETI D 0.0%
RGEN D 0.0%
CROX D 0.0%
H B 0.0%
UI B 0.0%
TRU D 0.0%
DKS D 0.0%
TXG F 0.0%
GGUS Underweight 214 Positions Relative to DUBS
Symbol Grade Weight
BRK.A B -1.47%
JPM A -1.23%
XOM B -0.97%
JNJ C -0.66%
WMT A -0.63%
BAC A -0.56%
CVX A -0.49%
WFC A -0.47%
CSCO B -0.43%
ACN B -0.41%
LIN C -0.39%
ABT B -0.36%
TMO F -0.35%
IBM C -0.34%
PM B -0.34%
RTX D -0.32%
CMCSA B -0.32%
DIS B -0.32%
LOW C -0.3%
VZ C -0.3%
DHR F -0.28%
SPGI C -0.28%
BLK B -0.27%
PFE F -0.27%
ETN A -0.27%
T A -0.27%
NEE C -0.26%
BSX A -0.26%
COP C -0.24%
C A -0.22%
BMY B -0.22%
GILD C -0.21%
CB C -0.21%
MDT D -0.2%
PLD F -0.19%
ADI D -0.19%
INTC C -0.19%
TMUS B -0.19%
WELL A -0.18%
MU D -0.18%
UPS C -0.17%
DE B -0.17%
MDLZ F -0.16%
PYPL B -0.16%
MO A -0.16%
GD D -0.16%
EOG A -0.16%
GEV B -0.15%
NOC D -0.15%
FDX B -0.15%
AON A -0.15%
APD A -0.15%
ICE C -0.15%
SO C -0.15%
DUK C -0.14%
MAR A -0.14%
AFL B -0.14%
MPC D -0.14%
PCAR B -0.14%
BDX F -0.13%
CME B -0.13%
GM C -0.13%
PH A -0.13%
USB A -0.13%
SRE A -0.13%
PNC B -0.13%
CCI C -0.12%
D C -0.12%
TGT F -0.12%
EMR B -0.12%
CVS D -0.12%
MET A -0.12%
AIG B -0.12%
SLB C -0.11%
RSG A -0.11%
WMB A -0.11%
CHTR C -0.11%
COF C -0.11%
PCG A -0.11%
AEP C -0.11%
TRV B -0.1%
PSX C -0.1%
KMI A -0.1%
FCX F -0.1%
TFC A -0.1%
OTIS C -0.1%
CARR C -0.1%
ED C -0.09%
DHI F -0.09%
A D -0.09%
DLR B -0.09%
EXC C -0.09%
ROP B -0.09%
NXPI D -0.09%
BK A -0.09%
JCI B -0.09%
OXY D -0.08%
DOW F -0.08%
VLO C -0.08%
FIS C -0.08%
CTVA C -0.07%
EA A -0.07%
O C -0.07%
PRU A -0.07%
STZ D -0.07%
CMI A -0.07%
ADM D -0.07%
LEN D -0.07%
OKE A -0.07%
LHX C -0.07%
BKR A -0.07%
HUM C -0.07%
F C -0.07%
CNC D -0.07%
KVUE A -0.07%
DD C -0.06%
EQR C -0.06%
GRMN B -0.06%
CSX C -0.06%
XEL A -0.06%
NDAQ A -0.06%
CBRE B -0.06%
DAL B -0.06%
GLW B -0.06%
MCHP F -0.06%
GIS D -0.06%
AVB B -0.06%
KR B -0.06%
AME A -0.06%
NUE C -0.06%
CTSH B -0.06%
IR B -0.06%
DFS B -0.06%
KHC F -0.06%
PEG A -0.06%
WTW B -0.05%
TTWO A -0.05%
INVH D -0.05%
EXR C -0.05%
EBAY D -0.05%
NEM D -0.05%
VICI C -0.05%
CSGP D -0.05%
FANG C -0.05%
KDP F -0.05%
HIG B -0.05%
ON D -0.05%
WAB B -0.05%
MTB A -0.05%
ACGL C -0.05%
ILMN C -0.04%
TROW B -0.04%
DOV A -0.04%
MTD F -0.04%
AWK C -0.04%
UAL A -0.04%
DVN F -0.04%
CHD A -0.04%
FTV C -0.04%
K A -0.04%
KEYS A -0.04%
BIIB F -0.04%
LYB F -0.04%
HPE B -0.04%
PKG A -0.04%
STT B -0.04%
ETR B -0.04%
WEC A -0.04%
NSC B -0.04%
FITB B -0.04%
EIX B -0.04%
ANSS B -0.04%
HAL C -0.04%
CCL A -0.04%
PPG F -0.04%
GPN B -0.04%
XYL D -0.04%
LUV C -0.03%
MRNA F -0.03%
JBHT C -0.03%
ARE F -0.03%
PFG D -0.03%
MELI C -0.03%
CTRA B -0.03%
MKC C -0.03%
AMH C -0.03%
ES C -0.03%
STE D -0.03%
AMCR C -0.03%
TSN B -0.03%
ZBH C -0.03%
SBAC D -0.03%
WY F -0.03%
FE C -0.03%
FCNCA A -0.03%
DTE C -0.03%
BALL F -0.03%
PPL A -0.03%
AEE A -0.03%
WBD B -0.03%
ALB B -0.02%
GGG B -0.02%
DLTR F -0.02%
PHM D -0.02%
GPC D -0.02%
TDY B -0.02%
APTV F -0.02%
DG F -0.02%
HRL D -0.02%
BAX F -0.02%
OC A -0.02%
WBA F -0.01%
SOLV D -0.01%
KLG B -0.0%
Compare ETFs