GGUS vs. ESMV ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period GGUS ESMV
30 Days 5.06% 2.11%
60 Days 5.50% 2.84%
90 Days 7.94% 4.91%
12 Months 24.44%
71 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in ESMV Overlap
AAPL C 11.27% 0.52% 0.52%
ADBE C 0.98% 0.93% 0.93%
ADP B 0.5% 1.43% 0.5%
ADSK A 0.29% 0.23% 0.23%
AJG B 0.02% 0.25% 0.02%
ALNY D 0.11% 0.28% 0.11%
AMGN D 0.51% 1.2% 0.51%
AZO C 0.22% 0.41% 0.22%
BR A 0.11% 0.31% 0.11%
CAH B 0.08% 0.08% 0.08%
CDNS B 0.35% 1.11% 0.35%
CI F 0.04% 0.44% 0.04%
CL D 0.19% 1.21% 0.19%
CLX B 0.09% 0.34% 0.09%
COR B 0.18% 0.77% 0.18%
CRM B 1.13% 0.74% 0.74%
DECK A 0.12% 0.41% 0.12%
DPZ C 0.02% 0.13% 0.02%
ECL D 0.23% 0.32% 0.23%
ELV F 0.07% 0.51% 0.07%
EQIX A 0.02% 0.74% 0.02%
FAST B 0.17% 0.08% 0.08%
FI A 0.17% 0.34% 0.17%
FICO B 0.2% 0.54% 0.2%
GDDY A 0.12% 0.19% 0.12%
GWW B 0.19% 1.68% 0.19%
HD A 1.43% 1.39% 1.39%
HES B 0.12% 1.3% 0.12%
HON B 0.1% 0.69% 0.1%
HUBS A 0.15% 0.77% 0.15%
INCY C 0.0% 0.26% 0.0%
INTU C 0.82% 0.18% 0.18%
IT C 0.17% 0.72% 0.17%
KMB D 0.08% 0.55% 0.08%
KO D 0.61% 0.79% 0.61%
LLY F 2.56% 1.25% 1.25%
MA C 1.9% 0.97% 0.97%
MCD D 0.06% 1.02% 0.06%
MCK B 0.15% 1.38% 0.15%
MMC B 0.07% 1.4% 0.07%
MRK F 1.08% 1.01% 1.01%
MSFT F 4.36% 1.34% 1.34%
MSI B 0.17% 1.81% 0.17%
NOW A 0.91% 0.17% 0.17%
NTAP C 0.05% 0.15% 0.05%
NVDA C 11.16% 1.69% 1.69%
ODFL B 0.19% 0.4% 0.19%
ORCL B 1.28% 1.19% 1.19%
PEP F 0.76% 1.01% 0.76%
PG A 0.39% 1.06% 0.39%
PGR A 0.56% 1.33% 0.56%
PTC A 0.06% 0.78% 0.06%
REGN F 0.03% 0.65% 0.03%
SNPS B 0.35% 0.33% 0.33%
TEAM A 0.17% 0.14% 0.14%
TJX A 0.35% 0.06% 0.06%
TRGP B 0.19% 0.82% 0.19%
TSCO D 0.13% 0.27% 0.13%
TT A 0.14% 1.23% 0.14%
TXN C 0.1% 1.39% 0.1%
UBER D 0.61% 0.42% 0.42%
ULTA F 0.07% 0.17% 0.07%
UNH C 0.16% 1.36% 0.16%
V A 2.16% 1.13% 1.13%
VLTO D 0.05% 1.01% 0.05%
VRSN F 0.0% 0.32% 0.0%
VRTX F 0.27% 1.39% 0.27%
WDAY B 0.24% 0.77% 0.24%
WM A 0.39% 1.44% 0.39%
YUM B 0.06% 0.39% 0.06%
ZTS D 0.29% 0.63% 0.29%
GGUS Overweight 305 Positions Relative to ESMV
Symbol Grade Weight
AMZN C 4.31%
TSLA B 4.14%
META D 3.54%
AVGO D 3.32%
GOOGL C 2.28%
GOOG C 1.92%
COST B 1.8%
NFLX A 1.6%
ISRG A 0.83%
QCOM F 0.76%
BKNG A 0.71%
AMD F 0.65%
BX A 0.57%
AMAT F 0.57%
ABBV D 0.56%
PLTR B 0.54%
PANW C 0.52%
ANET C 0.42%
LRCX F 0.41%
AMT D 0.41%
SBUX A 0.39%
KLAC D 0.37%
SHW A 0.35%
CMG B 0.35%
CRWD B 0.34%
APP B 0.34%
MCO B 0.33%
CTAS B 0.31%
UNP C 0.3%
SPOT B 0.29%
APO B 0.28%
ORLY B 0.28%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
COIN C 0.24%
VST B 0.23%
AMP A 0.23%
TTD B 0.23%
DASH A 0.23%
GS A 0.22%
FTNT C 0.21%
APH A 0.21%
CPRT A 0.2%
AXON A 0.19%
NU C 0.19%
VRT B 0.19%
VRSK A 0.18%
SNOW C 0.18%
GE D 0.18%
SYK C 0.18%
DDOG A 0.17%
LMT D 0.16%
LULU C 0.16%
IDXX F 0.15%
HLT A 0.14%
VEEV C 0.14%
KKR A 0.13%
ITW B 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM D 0.13%
RBLX C 0.12%
MSCI C 0.12%
CAT B 0.12%
NET B 0.12%
MPWR F 0.12%
CPNG D 0.12%
CPAY A 0.11%
LNG B 0.11%
TPL A 0.11%
SQ B 0.1%
TYL B 0.1%
EXPE B 0.1%
SYY B 0.1%
LPLA A 0.1%
RCL A 0.09%
IRM D 0.09%
MDB C 0.09%
LII A 0.09%
LYV A 0.09%
HEI B 0.08%
LVS C 0.08%
PINS D 0.08%
NTRA B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
DKNG B 0.08%
EQH B 0.07%
ENTG D 0.07%
SPG 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%
TDG D 0.06%
MMM D 0.06%
WST C 0.06%
URI B 0.06%
ROL B 0.06%
TER D 0.06%
PWR A 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%
DUOL A 0.05%
NCLH B 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
CDW F 0.05%
SCHW B 0.05%
MEDP D 0.04%
DVA B 0.04%
EW C 0.04%
PEN B 0.04%
NRG 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%
HPQ B 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME C 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%
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%
EFX F 0.03%
AVY D 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 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%
HSY F 0.02%
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%
FIVE F 0.02%
JEF A 0.02%
IQV D 0.02%
ETSY 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%
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%
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%
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%
CIVI D 0.01%
NXST C 0.01%
WEN 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%
AWI A 0.01%
MLM B 0.01%
PFGC B 0.01%
BLDR D 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%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
EXPD D 0.01%
UHAL D 0.01%
CASY A 0.01%
FRPT B 0.01%
SOFI A 0.01%
BWXT B 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%
HWM A 0.01%
LAMR D 0.01%
ROK B 0.01%
CSL C 0.01%
PEGA A 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%
WU D 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%
KMX B 0.0%
EPAM C 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 79 Positions Relative to ESMV
Symbol Grade Weight
IBM C -1.66%
TMUS B -1.65%
TRV B -1.64%
PEG A -1.64%
CSCO B -1.48%
NOC D -1.43%
VZ C -1.37%
ACN C -1.33%
EA A -1.31%
ROP B -1.31%
FERG B -1.3%
GILD C -1.29%
ED D -1.26%
OKE A -1.24%
GIS D -1.22%
KR B -1.09%
SPGI C -1.07%
NEM D -0.99%
JNJ D -0.97%
LOW D -0.89%
K A -0.86%
KEYS A -0.83%
HPE B -0.75%
CRH A -0.75%
DGX A -0.7%
CMS C -0.58%
SRE A -0.53%
HOLX D -0.51%
CBRE B -0.51%
NEE D -0.5%
CHRW C -0.49%
JNPR F -0.45%
MELI D -0.44%
RTX C -0.43%
CME A -0.43%
CHD B -0.41%
ES D -0.4%
T A -0.4%
ICE C -0.39%
GEN B -0.38%
STX D -0.36%
HRL D -0.35%
KHC F -0.34%
INTC D -0.34%
CVX A -0.34%
AMCR D -0.34%
CPB D -0.33%
NXPI D -0.32%
PSX C -0.32%
HUM C -0.31%
CNH C -0.31%
CTSH B -0.3%
AKAM D -0.3%
LKQ D -0.3%
BMY B -0.28%
XYL D -0.25%
JCI C -0.24%
FCNCA A -0.24%
AWK D -0.22%
OTIS C -0.21%
FSLR F -0.19%
AIZ A -0.19%
RSG A -0.18%
WTW B -0.17%
AZPN A -0.17%
KDP D -0.16%
UPS C -0.15%
JKHY D -0.13%
FFIV B -0.12%
MKC D -0.12%
SOLV C -0.11%
LDOS C -0.11%
MPC D -0.1%
LIN D -0.1%
CMCSA B -0.09%
KNX B -0.07%
HII D -0.06%
AON A -0.06%
EXC C -0.05%
Compare ETFs