GGUS vs. EPS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to WisdomTree Earnings 500 Fund (EPS)
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
EPS

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period GGUS EPS
30 Days 5.06% 3.88%
60 Days 5.50% 5.50%
90 Days 7.94% 7.36%
12 Months 33.08%
219 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in EPS Overlap
AAPL C 11.27% 5.27% 5.27%
ABBV D 0.56% 0.93% 0.56%
ABNB C 0.25% 0.2% 0.2%
ADBE C 0.98% 0.25% 0.25%
ADP B 0.5% 0.16% 0.16%
ADSK A 0.29% 0.13% 0.13%
AJG B 0.02% 0.07% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALNY D 0.11% 0.02% 0.02%
AMAT F 0.57% 0.34% 0.34%
AMGN D 0.51% 0.37% 0.37%
AMP A 0.23% 0.18% 0.18%
AMT D 0.41% 0.06% 0.06%
AMZN C 4.31% 3.27% 3.27%
ANET C 0.42% 0.18% 0.18%
APH A 0.21% 0.15% 0.15%
APP B 0.34% 0.28% 0.28%
AVGO D 3.32% 1.31% 1.31%
AVY D 0.03% 0.02% 0.02%
AXON A 0.19% 0.04% 0.04%
AXP A 0.26% 0.5% 0.26%
AZO C 0.22% 0.1% 0.1%
BAH F 0.08% 0.02% 0.02%
BKNG A 0.71% 0.32% 0.32%
BLD D 0.0% 0.01% 0.0%
BLDR D 0.01% 0.08% 0.01%
BR A 0.11% 0.03% 0.03%
BRO B 0.05% 0.04% 0.04%
BSY D 0.03% 0.03% 0.03%
BURL A 0.08% 0.01% 0.01%
CAH B 0.08% 0.06% 0.06%
CASY A 0.01% 0.01% 0.01%
CAT B 0.12% 0.58% 0.12%
CDNS B 0.35% 0.09% 0.09%
CDW F 0.05% 0.06% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.05% 0.1% 0.05%
CELH F 0.02% 0.0% 0.0%
CI F 0.04% 0.33% 0.04%
CL D 0.19% 0.11% 0.11%
CLX B 0.09% 0.02% 0.02%
CMG B 0.35% 0.06% 0.06%
COR B 0.18% 0.11% 0.11%
COST B 1.8% 0.37% 0.37%
CPAY A 0.11% 0.06% 0.06%
CPNG D 0.12% 0.03% 0.03%
CPRT A 0.2% 0.06% 0.06%
CRM B 1.13% 0.41% 0.41%
CRWD B 0.34% 0.08% 0.08%
CSL C 0.01% 0.04% 0.01%
CTAS B 0.31% 0.08% 0.08%
DAY B 0.0% 0.01% 0.0%
DDOG A 0.17% 0.05% 0.05%
DECK A 0.12% 0.03% 0.03%
DPZ C 0.02% 0.02% 0.02%
DRI B 0.05% 0.04% 0.04%
DT C 0.07% 0.04% 0.04%
DXCM D 0.13% 0.02% 0.02%
ECL D 0.23% 0.06% 0.06%
EFX F 0.03% 0.03% 0.03%
ELV F 0.07% 0.24% 0.07%
EME C 0.04% 0.02% 0.02%
ENPH F 0.04% 0.03% 0.03%
EPAM C 0.0% 0.05% 0.0%
EQH B 0.07% 0.08% 0.07%
EQIX A 0.02% 0.06% 0.02%
EQT B 0.01% 0.03% 0.01%
EW C 0.04% 0.04% 0.04%
EXAS D 0.02% 0.01% 0.01%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.1% 0.06% 0.06%
FAST B 0.17% 0.05% 0.05%
FDS B 0.03% 0.02% 0.02%
FI A 0.17% 0.28% 0.17%
FICO B 0.2% 0.09% 0.09%
FIVE F 0.02% 0.0% 0.0%
FND C 0.02% 0.01% 0.01%
FTNT C 0.21% 0.13% 0.13%
GDDY A 0.12% 0.07% 0.07%
GE D 0.18% 0.17% 0.17%
GEHC F 0.01% 0.07% 0.01%
GOOGL C 2.28% 5.03% 2.28%
GS A 0.22% 0.48% 0.22%
GWW B 0.19% 0.09% 0.09%
HCA F 0.07% 0.24% 0.07%
HD A 1.43% 0.75% 0.75%
HEI B 0.08% 0.03% 0.03%
HEI B 0.05% 0.03% 0.03%
HES B 0.12% 0.06% 0.06%
HLT A 0.14% 0.08% 0.08%
HON B 0.1% 0.26% 0.1%
HPQ B 0.04% 0.2% 0.04%
HSY F 0.02% 0.06% 0.02%
HUBS A 0.15% 0.05% 0.05%
HWM A 0.01% 0.05% 0.01%
IDXX F 0.15% 0.03% 0.03%
INCY C 0.0% 0.01% 0.0%
INTU C 0.82% 0.22% 0.22%
IQV D 0.02% 0.06% 0.02%
IRM D 0.09% 0.04% 0.04%
ISRG A 0.83% 0.13% 0.13%
IT C 0.17% 0.07% 0.07%
ITW B 0.13% 0.12% 0.12%
JBL B 0.01% 0.08% 0.01%
KLAC D 0.37% 0.18% 0.18%
KMB D 0.08% 0.09% 0.08%
KO D 0.61% 0.46% 0.46%
LBRDK C 0.01% 0.02% 0.01%
LECO B 0.01% 0.0% 0.0%
LII A 0.09% 0.01% 0.01%
LLY F 2.56% 0.46% 0.46%
LMT D 0.16% 0.31% 0.16%
LNG B 0.11% 0.33% 0.11%
LPLA A 0.1% 0.05% 0.05%
LRCX F 0.41% 0.19% 0.19%
LVS C 0.08% 0.03% 0.03%
LW C 0.02% 0.01% 0.01%
LYV A 0.09% 0.03% 0.03%
MA C 1.9% 0.53% 0.53%
MANH D 0.07% 0.04% 0.04%
MCD D 0.06% 0.32% 0.06%
MCK B 0.15% 0.19% 0.15%
MCO B 0.33% 0.09% 0.09%
MDB C 0.09% 0.02% 0.02%
META D 3.54% 3.74% 3.54%
MKL A 0.02% 0.08% 0.02%
MLM B 0.01% 0.04% 0.01%
MMC B 0.07% 0.16% 0.07%
MMM D 0.06% 0.23% 0.06%
MNST C 0.13% 0.05% 0.05%
MOH F 0.05% 0.03% 0.03%
MORN B 0.04% 0.01% 0.01%
MPWR F 0.12% 0.05% 0.05%
MRK F 1.08% 0.28% 0.28%
MS A 0.04% 0.59% 0.04%
MSCI C 0.12% 0.04% 0.04%
MSFT F 4.36% 5.07% 4.36%
MSI B 0.17% 0.15% 0.15%
NBIX C 0.05% 0.01% 0.01%
NET B 0.12% 0.04% 0.04%
NFLX A 1.6% 0.47% 0.47%
NKE D 0.25% 0.12% 0.12%
NOW A 0.91% 0.16% 0.16%
NTAP C 0.05% 0.1% 0.05%
NTNX A 0.02% 0.05% 0.02%
NVDA C 11.16% 3.69% 3.69%
ODFL B 0.19% 0.05% 0.05%
OKTA C 0.02% 0.04% 0.02%
ORCL B 1.28% 0.99% 0.99%
ORLY B 0.28% 0.11% 0.11%
PANW C 0.52% 0.12% 0.12%
PAYC B 0.03% 0.01% 0.01%
PAYX C 0.07% 0.06% 0.06%
PEP F 0.76% 0.36% 0.36%
PFGC B 0.01% 0.02% 0.01%
PG A 0.39% 0.68% 0.39%
PGR A 0.56% 0.15% 0.15%
PINS D 0.08% 0.02% 0.02%
PLTR B 0.54% 0.16% 0.16%
PODD C 0.08% 0.01% 0.01%
POOL C 0.06% 0.02% 0.02%
PSA D 0.04% 0.08% 0.04%
PSTG D 0.06% 0.07% 0.06%
PTC A 0.06% 0.05% 0.05%
PWR A 0.06% 0.06% 0.06%
QCOM F 0.76% 0.5% 0.5%
REGN F 0.03% 0.17% 0.03%
RMD C 0.04% 0.04% 0.04%
ROK B 0.01% 0.04% 0.01%
ROL B 0.06% 0.02% 0.02%
ROST C 0.05% 0.06% 0.05%
RPM A 0.02% 0.02% 0.02%
SAIA B 0.04% 0.0% 0.0%
SBUX A 0.39% 0.15% 0.15%
SCCO F 0.04% 0.15% 0.04%
SCHW B 0.05% 0.31% 0.05%
SHW A 0.35% 0.13% 0.13%
SMCI F 0.05% 0.06% 0.05%
SNOW C 0.18% 0.03% 0.03%
SNPS B 0.35% 0.1% 0.1%
SPG B 0.07% 0.1% 0.07%
SYK C 0.18% 0.19% 0.18%
SYY B 0.1% 0.07% 0.07%
TDG D 0.06% 0.07% 0.06%
TEAM A 0.17% 0.06% 0.06%
TER D 0.06% 0.05% 0.05%
TJX A 0.35% 0.19% 0.19%
TRGP B 0.19% 0.04% 0.04%
TSCO D 0.13% 0.04% 0.04%
TSLA B 4.14% 0.75% 0.75%
TTD B 0.23% 0.04% 0.04%
TW A 0.03% 0.01% 0.01%
TWLO A 0.01% 0.06% 0.01%
TXN C 0.1% 0.38% 0.1%
TYL B 0.1% 0.06% 0.06%
U C 0.01% 0.02% 0.01%
UBER D 0.61% 0.09% 0.09%
ULTA F 0.07% 0.03% 0.03%
UNH C 0.16% 0.92% 0.16%
UNP C 0.3% 0.24% 0.24%
URI B 0.06% 0.17% 0.06%
V A 2.16% 0.86% 0.86%
VEEV C 0.14% 0.02% 0.02%
VMC B 0.04% 0.04% 0.04%
VRSK A 0.18% 0.04% 0.04%
VRSN F 0.0% 0.04% 0.0%
VRT B 0.19% 0.04% 0.04%
VRTX F 0.27% 0.18% 0.18%
VST B 0.23% 0.19% 0.19%
WAT B 0.06% 0.02% 0.02%
WDAY B 0.24% 0.08% 0.08%
WM A 0.39% 0.1% 0.1%
WMS D 0.01% 0.01% 0.01%
WSM B 0.05% 0.04% 0.04%
WST C 0.06% 0.02% 0.02%
XPO B 0.07% 0.01% 0.01%
YUM B 0.06% 0.05% 0.05%
ZS C 0.08% 0.04% 0.04%
ZTS D 0.29% 0.08% 0.08%
GGUS Overweight 157 Positions Relative to EPS
Symbol Grade Weight
GOOG C 1.92%
AMD F 0.65%
BX A 0.57%
SPOT B 0.29%
APO B 0.28%
COIN C 0.24%
DASH A 0.23%
NU C 0.19%
LULU C 0.16%
TT A 0.14%
KKR A 0.13%
ARES A 0.13%
RBLX C 0.12%
TPL A 0.11%
SQ B 0.1%
RCL A 0.09%
NTRA B 0.08%
TOST B 0.08%
DKNG B 0.08%
ENTG D 0.07%
FIX A 0.07%
DOCU A 0.07%
BA F 0.07%
TXRH C 0.06%
KNSL B 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
OWL A 0.05%
MEDP D 0.04%
DVA B 0.04%
PEN B 0.04%
NRG B 0.04%
EXEL B 0.04%
ALL A 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY 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%
WFRD D 0.03%
FOUR B 0.03%
MRVL B 0.03%
ELF C 0.03%
GLOB B 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%
EXP A 0.03%
CHH A 0.02%
RARE D 0.02%
MSTR C 0.02%
MASI A 0.02%
HCP B 0.02%
JEF A 0.02%
ETSY D 0.02%
OLED D 0.02%
JLL D 0.02%
ZBRA B 0.02%
LYFT C 0.02%
IONS F 0.02%
PLNT A 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
LPX B 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%
ALLY C 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%
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%
PR 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%
BWXT B 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS D 0.01%
RNG B 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%
AAL B 0.0%
KMX B 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
WH B 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%
TRU D 0.0%
DKS C 0.0%
TXG F 0.0%
GGUS Underweight 278 Positions Relative to EPS
Symbol Grade Weight
JPM A -2.94%
XOM B -2.18%
BRK.A B -1.8%
BAC A -1.69%
WMT A -1.12%
CVX A -1.12%
WFC A -1.1%
JNJ D -1.01%
T A -0.9%
VZ C -0.85%
CSCO B -0.81%
BMY B -0.69%
C A -0.69%
CMCSA B -0.64%
PM B -0.49%
IBM C -0.46%
TMUS B -0.44%
GM B -0.43%
MO A -0.43%
COP C -0.42%
DE A -0.42%
RTX C -0.4%
LOW D -0.38%
MPC D -0.36%
GILD C -0.34%
CVS D -0.33%
ABT B -0.32%
PNC B -0.32%
DIS B -0.32%
TMO F -0.32%
PYPL B -0.3%
PSX C -0.3%
COF B -0.29%
VLO C -0.29%
EOG A -0.29%
BLK C -0.28%
UPS C -0.27%
MET A -0.26%
F C -0.26%
ADI D -0.26%
DAL C -0.24%
USB A -0.24%
DHR F -0.24%
DFS B -0.22%
DHI D -0.22%
PRU A -0.2%
DHS A -0.2%
PCAR B -0.2%
AFL B -0.2%
UAL A -0.19%
BK A -0.19%
AIG B -0.19%
CHTR C -0.18%
SO D -0.18%
PH A -0.18%
LEN D -0.18%
FDX B -0.17%
HPE B -0.17%
MTB A -0.17%
DUK C -0.17%
BSX B -0.17%
FIS C -0.17%
CMI A -0.16%
NUE C -0.16%
SPGI C -0.16%
KR B -0.15%
GLW B -0.15%
ICE C -0.15%
FANG D -0.15%
TGT F -0.15%
OKE A -0.14%
PHM D -0.14%
SRE A -0.14%
NOC D -0.14%
MDLZ F -0.14%
OXY D -0.14%
CSX B -0.14%
STLD B -0.13%
FITB A -0.13%
TRV B -0.13%
HIG B -0.13%
EMR A -0.13%
GD F -0.13%
WMB A -0.13%
KMI A -0.13%
SYF B -0.13%
NSC B -0.12%
EBAY D -0.12%
HBAN A -0.12%
FCNCA A -0.12%
D C -0.12%
CME A -0.12%
BDX F -0.12%
DVN F -0.12%
MAR B -0.12%
RF A -0.12%
CTSH B -0.12%
MCHP D -0.12%
ADM D -0.11%
CFG B -0.11%
APD A -0.11%
AEP D -0.11%
ON D -0.11%
CNC D -0.11%
CARR D -0.11%
STT A -0.11%
CRBG B -0.11%
KHC F -0.11%
PLD D -0.11%
GEN B -0.1%
GPN B -0.1%
KVUE A -0.1%
PCG A -0.1%
ROP B -0.1%
LHX C -0.1%
GEV B -0.09%
CF B -0.09%
FOXA B -0.09%
GIS D -0.09%
ZM B -0.09%
VICI C -0.09%
RJF A -0.09%
KEYS A -0.09%
INTC D -0.08%
EXC C -0.08%
EA A -0.08%
HAL C -0.08%
RSG A -0.08%
EIX B -0.08%
PEG A -0.08%
ALB C -0.08%
CTRA B -0.08%
KDP D -0.08%
SWKS F -0.07%
CBRE B -0.07%
MRO B -0.07%
NVR D -0.07%
ANSS B -0.07%
TROW B -0.07%
HUM C -0.07%
K A -0.07%
TDY B -0.07%
STZ D -0.07%
FFIV B -0.07%
BKR B -0.06%
OTIS C -0.06%
OMC C -0.06%
DOV A -0.06%
NDAQ A -0.06%
AME A -0.06%
ED D -0.06%
DD D -0.06%
PFG D -0.06%
IR B -0.06%
XEL A -0.06%
ETR B -0.06%
WAB B -0.06%
LH C -0.05%
WLK D -0.05%
OVV B -0.05%
SSNC B -0.05%
DINO D -0.05%
AKAM D -0.05%
LDOS C -0.05%
ZBH C -0.05%
KEY B -0.05%
PPG F -0.05%
WEC A -0.05%
WELL A -0.05%
FNF B -0.05%
L A -0.05%
DLR B -0.05%
FE C -0.05%
RS B -0.05%
DOW F -0.05%
A D -0.05%
BBY D -0.05%
ACI C -0.05%
NTRS A -0.05%
BIIB F -0.05%
ES D -0.05%
OC A -0.05%
CNP B -0.04%
AEE A -0.04%
CINF A -0.04%
MOS F -0.04%
HOLX D -0.04%
GPC D -0.04%
AVB B -0.04%
PKG A -0.04%
DGX A -0.04%
SNA A -0.04%
IP B -0.04%
DTE C -0.04%
CCI D -0.04%
FTV C -0.04%
PPL B -0.04%
CNA B -0.04%
CAG D -0.04%
WRB A -0.04%
RGA A -0.04%
LKQ D -0.03%
HRL D -0.03%
EVRG A -0.03%
NI A -0.03%
CHD B -0.03%
LNT A -0.03%
CPB D -0.03%
EMN D -0.03%
AWK D -0.03%
IPG D -0.03%
APA D -0.03%
J F -0.03%
SJM D -0.03%
O D -0.03%
MTD D -0.03%
HUBB B -0.03%
EXR D -0.03%
CMS C -0.03%
MAS D -0.03%
CBOE B -0.03%
UTHR C -0.03%
TXT D -0.03%
BEN C -0.03%
ATO A -0.03%
TAP C -0.03%
PAG B -0.03%
VTR C -0.02%
SBAC D -0.02%
CHRW C -0.02%
WTRG B -0.02%
INVH D -0.02%
ESS B -0.02%
MAA B -0.02%
WPC D -0.02%
NDSN B -0.02%
TSN B -0.02%
GLPI C -0.02%
IEX B -0.02%
AVTR F -0.02%
GGG B -0.02%
USFD A -0.02%
NWSA B -0.02%
ACM A -0.02%
GL B -0.02%
CSGP D -0.02%
LUV C -0.02%
SIRI C -0.02%
WY D -0.02%
TTWO A -0.02%
MKC D -0.02%
HST C -0.02%
XYL D -0.02%
BALL D -0.02%
WSO A -0.02%
SW A -0.02%
JBHT C -0.02%
EQR B -0.02%
SOLV C -0.02%
COTY F -0.01%
REXR F -0.01%
BMRN D -0.01%
SWK D -0.01%
MGM D -0.01%
TECH D -0.01%
AMH D -0.01%
SUI D -0.01%
CPT B -0.01%
KIM A -0.01%
ARE D -0.01%
TFX F -0.01%
UDR B -0.01%
CRL C -0.01%
JKHY D -0.01%
ELS C -0.01%
CCK C -0.01%
ERIE D -0.01%
REG B -0.01%
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