GGUS vs. EHLS ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Even Herd Long Short ETF (EHLS)
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
376
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
2,650
271
Performance
Period | GGUS | EHLS |
---|---|---|
30 Days | 5.06% | 10.27% |
60 Days | 5.50% | 10.82% |
90 Days | 7.94% | 13.69% |
12 Months |
61 Overlapping Holdings
Symbol | Grade | Weight in GGUS | Weight in EHLS | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.42% | 0.88% | 0.42% | |
APLS | D | 0.01% | -0.24% | -0.24% | |
ARES | A | 0.13% | 1.05% | 0.13% | |
AXP | A | 0.26% | 1.0% | 0.26% | |
BRO | B | 0.05% | 1.0% | 0.05% | |
CAR | C | 0.0% | -0.32% | -0.32% | |
CDW | F | 0.05% | -0.27% | -0.27% | |
CEG | D | 0.05% | 1.21% | 0.05% | |
CIVI | D | 0.01% | -0.29% | -0.29% | |
CTAS | B | 0.31% | 1.48% | 0.31% | |
CVNA | B | 0.04% | 1.29% | 0.04% | |
DASH | A | 0.23% | 1.05% | 0.23% | |
EG | C | 0.01% | -0.3% | -0.3% | |
ELF | C | 0.03% | -0.21% | -0.21% | |
ELV | F | 0.07% | -0.23% | -0.23% | |
EME | C | 0.04% | 0.75% | 0.04% | |
ENPH | F | 0.04% | -0.18% | -0.18% | |
ENTG | D | 0.07% | -0.24% | -0.24% | |
ETSY | D | 0.02% | -0.24% | -0.24% | |
EXEL | B | 0.04% | 0.23% | 0.04% | |
FI | A | 0.17% | 0.48% | 0.17% | |
FICO | B | 0.2% | 1.3% | 0.2% | |
FIVE | F | 0.02% | -0.22% | -0.22% | |
FIVN | C | 0.01% | -0.29% | -0.29% | |
HES | B | 0.12% | -0.3% | -0.3% | |
HSY | F | 0.02% | -0.25% | -0.25% | |
HWM | A | 0.01% | 1.8% | 0.01% | |
IDXX | F | 0.15% | -0.3% | -0.3% | |
IRM | D | 0.09% | 1.68% | 0.09% | |
ISRG | A | 0.83% | 0.76% | 0.76% | |
KKR | A | 0.13% | 0.76% | 0.13% | |
KMX | B | 0.0% | -0.31% | -0.31% | |
LYV | A | 0.09% | 0.26% | 0.09% | |
META | D | 3.54% | 1.64% | 1.64% | |
MRK | F | 1.08% | -0.23% | -0.23% | |
MSI | B | 0.17% | 1.57% | 0.17% | |
MTN | C | 0.03% | -0.25% | -0.25% | |
MUSA | A | 0.04% | 0.27% | 0.04% | |
NKE | D | 0.25% | -0.23% | -0.23% | |
NRG | B | 0.04% | 1.2% | 0.04% | |
NVDA | C | 11.16% | 1.72% | 1.72% | |
OKTA | C | 0.02% | -0.28% | -0.28% | |
PEGA | A | 0.01% | 0.25% | 0.01% | |
PEP | F | 0.76% | -0.25% | -0.25% | |
PGR | A | 0.56% | 0.48% | 0.48% | |
PINS | D | 0.08% | -0.3% | -0.3% | |
PLTR | B | 0.54% | 1.25% | 0.54% | |
SITE | D | 0.01% | -0.24% | -0.24% | |
SNOW | C | 0.18% | -0.3% | -0.3% | |
SOFI | A | 0.01% | 0.25% | 0.01% | |
SPOT | B | 0.29% | 2.25% | 0.29% | |
TDC | D | 0.01% | -0.29% | -0.29% | |
TPL | A | 0.11% | 1.02% | 0.11% | |
TRGP | B | 0.19% | 1.03% | 0.19% | |
TWLO | A | 0.01% | 0.49% | 0.01% | |
TYL | B | 0.1% | 0.48% | 0.1% | |
VRSN | F | 0.0% | -0.28% | -0.28% | |
VST | B | 0.23% | 1.31% | 0.23% | |
WFRD | D | 0.03% | -0.3% | -0.3% | |
WSC | D | 0.01% | -0.21% | -0.21% | |
WU | D | 0.0% | -0.18% | -0.18% |
GGUS Overweight 315 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 11.27% | |
MSFT | F | 4.36% | |
AMZN | C | 4.31% | |
TSLA | B | 4.14% | |
AVGO | D | 3.32% | |
LLY | F | 2.56% | |
GOOGL | C | 2.28% | |
V | A | 2.16% | |
GOOG | C | 1.92% | |
MA | C | 1.9% | |
COST | B | 1.8% | |
NFLX | A | 1.6% | |
HD | A | 1.43% | |
ORCL | B | 1.28% | |
CRM | B | 1.13% | |
ADBE | C | 0.98% | |
NOW | A | 0.91% | |
INTU | C | 0.82% | |
QCOM | F | 0.76% | |
BKNG | A | 0.71% | |
AMD | F | 0.65% | |
KO | D | 0.61% | |
UBER | D | 0.61% | |
BX | A | 0.57% | |
AMAT | F | 0.57% | |
ABBV | D | 0.56% | |
PANW | C | 0.52% | |
AMGN | D | 0.51% | |
ADP | B | 0.5% | |
LRCX | F | 0.41% | |
AMT | D | 0.41% | |
WM | A | 0.39% | |
SBUX | A | 0.39% | |
PG | A | 0.39% | |
KLAC | D | 0.37% | |
SNPS | B | 0.35% | |
TJX | A | 0.35% | |
SHW | A | 0.35% | |
CDNS | B | 0.35% | |
CMG | B | 0.35% | |
CRWD | B | 0.34% | |
APP | B | 0.34% | |
MCO | B | 0.33% | |
UNP | C | 0.3% | |
ADSK | A | 0.29% | |
ZTS | D | 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% | |
AMP | A | 0.23% | |
TTD | B | 0.23% | |
ECL | D | 0.23% | |
AZO | C | 0.22% | |
GS | A | 0.22% | |
FTNT | C | 0.21% | |
APH | A | 0.21% | |
CPRT | A | 0.2% | |
ODFL | B | 0.19% | |
CL | D | 0.19% | |
AXON | A | 0.19% | |
NU | C | 0.19% | |
GWW | B | 0.19% | |
VRT | B | 0.19% | |
VRSK | A | 0.18% | |
COR | B | 0.18% | |
GE | D | 0.18% | |
SYK | C | 0.18% | |
DDOG | A | 0.17% | |
TEAM | A | 0.17% | |
IT | C | 0.17% | |
FAST | B | 0.17% | |
LMT | D | 0.16% | |
UNH | C | 0.16% | |
LULU | C | 0.16% | |
HUBS | A | 0.15% | |
MCK | B | 0.15% | |
HLT | A | 0.14% | |
VEEV | C | 0.14% | |
TT | A | 0.14% | |
TSCO | D | 0.13% | |
ITW | B | 0.13% | |
MNST | C | 0.13% | |
DXCM | D | 0.13% | |
RBLX | C | 0.12% | |
GDDY | A | 0.12% | |
MSCI | C | 0.12% | |
DECK | A | 0.12% | |
CAT | B | 0.12% | |
NET | B | 0.12% | |
MPWR | F | 0.12% | |
CPNG | D | 0.12% | |
BR | A | 0.11% | |
CPAY | A | 0.11% | |
LNG | B | 0.11% | |
ALNY | D | 0.11% | |
SQ | B | 0.1% | |
TXN | C | 0.1% | |
EXPE | B | 0.1% | |
HON | B | 0.1% | |
SYY | B | 0.1% | |
LPLA | A | 0.1% | |
RCL | A | 0.09% | |
MDB | C | 0.09% | |
LII | A | 0.09% | |
CLX | B | 0.09% | |
HEI | B | 0.08% | |
LVS | C | 0.08% | |
NTRA | B | 0.08% | |
CAH | B | 0.08% | |
BURL | A | 0.08% | |
TOST | B | 0.08% | |
BAH | F | 0.08% | |
PODD | C | 0.08% | |
ZS | C | 0.08% | |
KMB | D | 0.08% | |
DKNG | B | 0.08% | |
ULTA | F | 0.07% | |
EQH | B | 0.07% | |
SPG | B | 0.07% | |
MMC | B | 0.07% | |
HCA | F | 0.07% | |
DT | C | 0.07% | |
FIX | A | 0.07% | |
DOCU | A | 0.07% | |
BA | F | 0.07% | |
PAYX | C | 0.07% | |
MANH | D | 0.07% | |
XPO | B | 0.07% | |
WAT | B | 0.06% | |
PSTG | D | 0.06% | |
TXRH | C | 0.06% | |
POOL | C | 0.06% | |
MCD | D | 0.06% | |
TDG | D | 0.06% | |
MMM | D | 0.06% | |
WST | C | 0.06% | |
URI | B | 0.06% | |
PTC | A | 0.06% | |
ROL | B | 0.06% | |
TER | D | 0.06% | |
PWR | A | 0.06% | |
YUM | B | 0.06% | |
WSM | B | 0.05% | |
DRI | B | 0.05% | |
KNSL | B | 0.05% | |
MOH | F | 0.05% | |
SMCI | F | 0.05% | |
ROST | C | 0.05% | |
NTAP | C | 0.05% | |
DUOL | A | 0.05% | |
NCLH | B | 0.05% | |
VLTO | D | 0.05% | |
OWL | A | 0.05% | |
NBIX | C | 0.05% | |
HEI | B | 0.05% | |
SCHW | B | 0.05% | |
MEDP | D | 0.04% | |
DVA | B | 0.04% | |
EW | C | 0.04% | |
PEN | B | 0.04% | |
SAIA | B | 0.04% | |
PSA | D | 0.04% | |
CI | F | 0.04% | |
ALL | A | 0.04% | |
ITCI | C | 0.04% | |
LNW | D | 0.04% | |
PCTY | B | 0.04% | |
SCCO | F | 0.04% | |
HPQ | B | 0.04% | |
MORN | B | 0.04% | |
AAON | B | 0.04% | |
TPX | B | 0.04% | |
MS | A | 0.04% | |
CHDN | B | 0.04% | |
WING | D | 0.04% | |
SRPT | D | 0.04% | |
VMC | B | 0.04% | |
RMD | C | 0.04% | |
ALGN | D | 0.04% | |
LSCC | D | 0.03% | |
TW | A | 0.03% | |
FOUR | B | 0.03% | |
MRVL | B | 0.03% | |
EFX | F | 0.03% | |
AVY | D | 0.03% | |
GLOB | B | 0.03% | |
BSY | D | 0.03% | |
REGN | F | 0.03% | |
CFLT | B | 0.03% | |
FDS | 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% | |
JEF | A | 0.02% | |
IQV | D | 0.02% | |
RPM | A | 0.02% | |
OLED | D | 0.02% | |
JLL | D | 0.02% | |
FND | C | 0.02% | |
ZBRA | B | 0.02% | |
LYFT | C | 0.02% | |
AJG | B | 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% | |
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% | |
EL | F | 0.02% | |
VVV | F | 0.02% | |
CNM | D | 0.02% | |
DJT | C | 0.01% | |
TPG | A | 0.01% | |
JBL | B | 0.01% | |
EQT | B | 0.01% | |
LOPE | B | 0.01% | |
ALLY | C | 0.01% | |
TKO | B | 0.01% | |
SN | D | 0.01% | |
ROKU | D | 0.01% | |
NXST | C | 0.01% | |
WEN | D | 0.01% | |
DV | C | 0.01% | |
AM | A | 0.01% | |
LBRDK | C | 0.01% | |
HRB | D | 0.01% | |
BROS | B | 0.01% | |
CLF | F | 0.01% | |
AWI | A | 0.01% | |
MLM | B | 0.01% | |
PFGC | B | 0.01% | |
BLDR | D | 0.01% | |
ONTO | D | 0.01% | |
TTEK | F | 0.01% | |
DBX | B | 0.01% | |
PR | B | 0.01% | |
NCNO | B | 0.01% | |
CE | F | 0.01% | |
BILL | A | 0.01% | |
EXPD | D | 0.01% | |
UHAL | D | 0.01% | |
CASY | A | 0.01% | |
FRPT | B | 0.01% | |
BWXT | B | 0.01% | |
U | C | 0.01% | |
CACC | D | 0.01% | |
RNG | B | 0.01% | |
LAMR | D | 0.01% | |
ROK | B | 0.01% | |
CSL | C | 0.01% | |
LECO | B | 0.01% | |
BRKR | D | 0.01% | |
GEHC | F | 0.01% | |
WMS | 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% | |
HLI | B | 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% | |
EPAM | C | 0.0% | |
BPOP | B | 0.0% | |
CHE | D | 0.0% | |
S | B | 0.0% | |
INCY | C | 0.0% | |
WH | B | 0.0% | |
BFAM | D | 0.0% | |
YETI | C | 0.0% | |
RGEN | D | 0.0% | |
CROX | D | 0.0% | |
H | B | 0.0% | |
UI | A | 0.0% | |
TRU | D | 0.0% | |
DKS | C | 0.0% | |
TXG | F | 0.0% |
GGUS Underweight 210 Positions Relative to EHLS
Symbol | Grade | Weight | |
---|---|---|---|
BMA | B | -2.14% | |
CSWI | A | -2.03% | |
QTWO | A | -1.82% | |
GDS | C | -1.71% | |
LMB | A | -1.7% | |
PIPR | B | -1.67% | |
SLG | B | -1.62% | |
USLM | A | -1.53% | |
HWKN | B | -1.46% | |
GVA | A | -1.41% | |
IGIC | B | -1.33% | |
SE | B | -1.3% | |
CRS | A | -1.27% | |
CW | B | -1.26% | |
ADMA | B | -1.26% | |
WELL | A | -1.25% | |
BK | A | -1.24% | |
TPB | B | -1.24% | |
SFM | A | -1.2% | |
CLBT | B | -1.2% | |
SKT | B | -1.14% | |
REAX | D | -1.1% | |
PAM | A | -1.09% | |
RDNT | B | -1.08% | |
SLVM | B | -1.06% | |
FTDR | A | -1.04% | |
HOOD | B | -1.01% | |
THC | D | -0.98% | |
CBRE | B | -0.98% | |
RSI | B | -0.98% | |
TMUS | B | -0.96% | |
NPAB | B | -0.92% | |
EDN | B | -0.92% | |
WAB | B | -0.89% | |
JXN | C | -0.87% | |
GLNG | C | -0.86% | |
PNTG | D | -0.84% | |
MOD | A | -0.82% | |
IESC | B | -0.79% | |
COOP | B | -0.78% | |
SKYW | B | -0.76% | |
CNX | A | -0.76% | |
BSX | B | -0.71% | |
PSN | D | -0.7% | |
CDNA | D | -0.62% | |
HLNE | B | -0.62% | |
CCB | A | -0.56% | |
AMAL | B | -0.56% | |
AIT | A | -0.55% | |
ALSN | B | -0.55% | |
NBN | B | -0.54% | |
BBSI | B | -0.54% | |
FTI | A | -0.53% | |
CNK | B | -0.51% | |
PKG | A | -0.49% | |
VERX | B | -0.49% | |
CLH | B | -0.48% | |
QFIN | B | -0.47% | |
HUBB | B | -0.46% | |
MMYT | B | -0.46% | |
GRBK | D | -0.46% | |
POWL | C | -0.45% | |
UFPT | B | -0.44% | |
RNA | D | -0.44% | |
ALHC | C | -0.42% | |
CACI | D | -0.42% | |
RKLB | B | -0.39% | |
WULF | C | -0.34% | |
YPF | B | -0.32% | |
TCBX | A | -0.3% | |
CEIX | A | -0.3% | |
FRHC | B | -0.28% | |
KTB | B | -0.27% | |
PPTA | C | -0.27% | |
CASH | A | -0.27% | |
EXLS | B | -0.26% | |
MLR | B | -0.25% | |
SNEX | B | -0.25% | |
MATX | C | -0.24% | |
ONON | A | -0.24% | |
BBW | B | -0.24% | |
GATO | D | -0.23% | |
TRUP | B | -0.23% | |
AORT | B | -0.22% | |
CSTM | F | --0.07% | |
NEP | F | --0.09% | |
SPT | C | --0.14% | |
CVI | F | --0.15% | |
AMN | F | --0.16% | |
VSAT | F | --0.16% | |
AES | F | --0.17% | |
PGNY | F | --0.17% | |
STNG | F | --0.17% | |
APTV | D | --0.18% | |
FLNG | B | --0.19% | |
W | F | --0.2% | |
BEN | C | --0.2% | |
COLD | D | --0.2% | |
VAL | D | --0.2% | |
AMRC | F | --0.2% | |
WRLD | C | --0.2% | |
ASH | D | --0.21% | |
DG | F | --0.21% | |
ADNT | F | --0.21% | |
ASML | F | --0.22% | |
IGT | F | --0.22% | |
ENOV | C | --0.22% | |
PARR | D | --0.22% | |
AVTR | F | --0.22% | |
DOOO | F | --0.22% | |
LEA | D | --0.22% | |
CSGP | D | --0.23% | |
ROG | D | --0.23% | |
DLB | B | --0.23% | |
NTST | D | --0.23% | |
APA | D | --0.23% | |
IMCR | D | --0.23% | |
TEX | D | --0.23% | |
MCHP | D | --0.23% | |
OLN | D | --0.23% | |
NUE | C | --0.23% | |
SCL | C | --0.24% | |
OMI | F | --0.24% | |
CWT | D | --0.24% | |
WPC | D | --0.24% | |
ODP | F | --0.24% | |
NSP | D | --0.24% | |
WOR | F | --0.24% | |
PLD | D | --0.24% | |
PD | C | --0.24% | |
CC | C | --0.24% | |
ADM | D | --0.25% | |
JBSS | D | --0.25% | |
AKAM | D | --0.25% | |
OTEX | D | --0.25% | |
FTV | C | --0.25% | |
PCH | D | --0.25% | |
IPG | D | --0.25% | |
FUL | F | --0.25% | |
F | C | --0.25% | |
GIS | D | --0.25% | |
ATKR | C | --0.25% | |
REXR | F | --0.25% | |
ALV | C | --0.25% | |
MGM | D | --0.26% | |
GO | C | --0.26% | |
BG | F | --0.26% | |
THS | D | --0.26% | |
ARE | D | --0.26% | |
STZ | D | --0.26% | |
ALGM | D | --0.26% | |
IAC | D | --0.26% | |
CTRA | B | --0.26% | |
HDB | C | --0.26% | |
FMX | F | --0.26% | |
SON | D | --0.26% | |
CALX | D | --0.27% | |
DVN | F | --0.27% | |
COHU | C | --0.27% | |
HXL | D | --0.27% | |
ON | D | --0.27% | |
MTDR | B | --0.27% | |
SLAB | D | --0.27% | |
CNI | D | --0.27% | |
CWH | B | --0.27% | |
YELP | C | --0.28% | |
ALB | C | --0.28% | |
VTLE | C | --0.28% | |
MUR | D | --0.28% | |
MRTN | C | --0.28% | |
CRL | C | --0.28% | |
USPH | B | --0.28% | |
SJW | D | --0.28% | |
PZZA | D | --0.28% | |
CENTA | C | --0.28% | |
UGI | A | --0.29% | |
HP | B | --0.29% | |
SJM | D | --0.29% | |
CHRD | D | --0.29% | |
LKQ | D | --0.29% | |
AMRK | F | --0.29% | |
AIN | C | --0.29% | |
MOS | F | --0.29% | |
URBN | C | --0.29% | |
CENT | C | --0.29% | |
SLB | C | --0.29% | |
TMO | F | --0.29% | |
SIGI | C | --0.29% | |
RPD | C | --0.29% | |
EXC | C | --0.3% | |
ES | D | --0.3% | |
RIO | D | --0.3% | |
AVA | A | --0.3% | |
AWK | D | --0.3% | |
PPG | F | --0.3% | |
EVTC | B | --0.3% | |
HELE | C | --0.3% | |
ACI | C | --0.3% | |
DIOD | D | --0.3% | |
OXM | D | --0.31% | |
ZD | C | --0.31% | |
IRTC | D | --0.32% | |
VLO | C | --0.32% | |
ALRM | C | --0.32% | |
TENB | C | --0.33% | |
OVV | B | --0.33% | |
NARI | C | --0.34% | |
AMR | C | --0.35% | |
UPS | C | --0.37% | |
PRGO | B | --0.44% |
GGUS: Top Represented Industries & Keywords
EHLS: Top Represented Industries & Keywords