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

Number of Holdings *

376

* may have additional holdings in another (foreign) market
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

Number of Holdings *

271

* may have additional holdings in another (foreign) market
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%
Compare ETFs