GGUS vs. FLCG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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

$53.93

Average Daily Volume

26,765

Number of Holdings *

376

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

Federated Hermes MDT Large Cap Growth ETF

FLCG Description The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

2,138

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period GGUS FLCG
30 Days 3.10% 3.81%
60 Days 5.39% 6.85%
90 Days 7.62% 10.48%
12 Months
83 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in FLCG Overlap
AAPL C 11.27% 11.09% 11.09%
ABBV F 0.56% 1.29% 0.56%
ABNB C 0.25% 0.0% 0.0%
ADBE C 0.98% 0.95% 0.95%
ADP A 0.5% 0.05% 0.05%
ADSK A 0.29% 0.07% 0.07%
ALGN D 0.04% 0.1% 0.04%
ALLY C 0.01% 0.04% 0.01%
ALNY D 0.11% 0.01% 0.01%
AMAT F 0.57% 1.39% 0.57%
AMGN F 0.51% 0.71% 0.51%
AMP A 0.23% 2.67% 0.23%
AMZN C 4.31% 5.58% 4.31%
ANET C 0.42% 2.13% 0.42%
APP B 0.34% 1.31% 0.34%
AVGO D 3.32% 0.32% 0.32%
AZO C 0.22% 0.13% 0.13%
CAH B 0.08% 0.08% 0.08%
CI D 0.04% 0.25% 0.04%
CMG B 0.35% 0.0% 0.0%
COR B 0.18% 0.8% 0.18%
COST A 1.8% 2.4% 1.8%
CRM B 1.13% 0.55% 0.55%
CVNA B 0.04% 0.11% 0.04%
DASH B 0.23% 0.76% 0.23%
DDOG A 0.17% 0.64% 0.17%
DELL B 0.02% 0.69% 0.02%
DPZ C 0.02% 0.06% 0.02%
DUOL A 0.05% 0.02% 0.02%
ELV F 0.07% 0.07% 0.07%
FTNT C 0.21% 1.86% 0.21%
GDDY A 0.12% 2.61% 0.12%
GEHC D 0.01% 0.07% 0.01%
GOOGL C 2.28% 6.78% 2.28%
GTLB B 0.03% 0.09% 0.03%
HUBS A 0.15% 0.21% 0.15%
INCY C 0.0% 0.38% 0.0%
INTU B 0.82% 0.35% 0.35%
KLAC F 0.37% 0.04% 0.04%
KMB C 0.08% 0.69% 0.08%
LLY F 2.56% 1.12% 1.12%
LRCX F 0.41% 0.04% 0.04%
LYV A 0.09% 0.19% 0.09%
MA B 1.9% 1.14% 1.14%
MCO B 0.33% 0.07% 0.07%
META D 3.54% 4.06% 3.54%
MRK D 1.08% 0.52% 0.52%
MSCI C 0.12% 0.18% 0.12%
MSFT D 4.36% 9.63% 4.36%
MUSA B 0.04% 0.29% 0.04%
NCLH B 0.05% 0.04% 0.04%
NFLX A 1.6% 0.61% 0.61%
NOW A 0.91% 0.9% 0.9%
NTAP C 0.05% 0.04% 0.04%
NTNX B 0.02% 1.65% 0.02%
NVDA B 11.16% 9.38% 9.38%
ORCL A 1.28% 0.89% 0.89%
ORLY B 0.28% 0.63% 0.28%
PANW B 0.52% 0.22% 0.22%
PAYC B 0.03% 0.8% 0.03%
PAYX B 0.07% 0.04% 0.04%
PEGA B 0.01% 0.33% 0.01%
PEP F 0.76% 0.01% 0.01%
PGR A 0.56% 0.64% 0.56%
PLTR B 0.54% 0.0% 0.0%
PSTG D 0.06% 0.01% 0.01%
QCOM F 0.76% 2.36% 0.76%
RCL A 0.09% 0.77% 0.09%
REGN F 0.03% 0.12% 0.03%
RYAN A 0.03% 0.31% 0.03%
SN D 0.01% 1.04% 0.01%
SPOT B 0.29% 2.34% 0.29%
TJX A 0.35% 0.39% 0.35%
TSLA B 4.14% 1.07% 1.07%
TT A 0.14% 0.2% 0.14%
UBER F 0.61% 0.14% 0.14%
ULTA F 0.07% 0.03% 0.03%
VLTO C 0.05% 2.17% 0.05%
VRT B 0.19% 0.9% 0.19%
VRTX D 0.27% 0.32% 0.27%
WING D 0.04% 1.15% 0.04%
WU F 0.0% 0.26% 0.0%
ZTS D 0.29% 0.25% 0.25%
GGUS Overweight 293 Positions Relative to FLCG
Symbol Grade Weight
V A 2.16%
GOOG C 1.92%
HD B 1.43%
ISRG A 0.83%
BKNG A 0.71%
AMD F 0.65%
KO D 0.61%
BX A 0.57%
AMT C 0.41%
WM B 0.39%
SBUX A 0.39%
PG C 0.39%
SNPS B 0.35%
SHW B 0.35%
CDNS B 0.35%
CRWD B 0.34%
CTAS B 0.31%
UNP C 0.3%
APO B 0.28%
AXP A 0.26%
NKE F 0.25%
COIN C 0.24%
WDAY B 0.24%
VST A 0.23%
TTD B 0.23%
ECL D 0.23%
GS A 0.22%
APH A 0.21%
FICO B 0.2%
CPRT B 0.2%
ODFL C 0.19%
CL D 0.19%
AXON A 0.19%
NU C 0.19%
TRGP A 0.19%
GWW B 0.19%
VRSK A 0.18%
SNOW B 0.18%
GE D 0.18%
SYK B 0.18%
TEAM A 0.17%
MSI B 0.17%
FI A 0.17%
IT C 0.17%
FAST B 0.17%
LMT D 0.16%
UNH B 0.16%
LULU C 0.16%
MCK A 0.15%
IDXX F 0.15%
HLT A 0.14%
VEEV C 0.14%
TSCO D 0.13%
KKR A 0.13%
ITW B 0.13%
ARES A 0.13%
MNST C 0.13%
DXCM C 0.13%
RBLX C 0.12%
DECK A 0.12%
HES B 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 A 0.11%
TPL A 0.11%
SQ A 0.1%
TYL B 0.1%
TXN C 0.1%
EXPE B 0.1%
HON C 0.1%
SYY D 0.1%
LPLA A 0.1%
IRM C 0.09%
MDB B 0.09%
LII A 0.09%
CLX A 0.09%
HEI A 0.08%
LVS B 0.08%
PINS F 0.08%
NTRA A 0.08%
BURL B 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS B 0.08%
DKNG B 0.08%
EQH C 0.07%
ENTG D 0.07%
SPG A 0.07%
MMC B 0.07%
HCA F 0.07%
DT D 0.07%
FIX A 0.07%
DOCU B 0.07%
BA F 0.07%
MANH D 0.07%
XPO B 0.07%
WAT C 0.06%
TXRH B 0.06%
POOL C 0.06%
MCD D 0.06%
TDG D 0.06%
MMM D 0.06%
WST C 0.06%
URI C 0.06%
PTC B 0.06%
ROL B 0.06%
TER F 0.06%
PWR A 0.06%
YUM D 0.06%
WSM C 0.05%
DRI B 0.05%
KNSL B 0.05%
MOH F 0.05%
SMCI F 0.05%
ROST D 0.05%
BRO B 0.05%
CEG C 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI A 0.05%
CDW F 0.05%
SCHW B 0.05%
MEDP D 0.04%
DVA C 0.04%
EW C 0.04%
PEN B 0.04%
NRG B 0.04%
SAIA B 0.04%
EXEL B 0.04%
PSA C 0.04%
ALL A 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW F 0.04%
PCTY C 0.04%
SCCO F 0.04%
HPQ B 0.04%
MORN B 0.04%
AAON B 0.04%
TPX B 0.04%
EME A 0.04%
MS A 0.04%
CHDN B 0.04%
SRPT F 0.04%
VMC B 0.04%
RMD C 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%
EFX F 0.03%
AVY F 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY F 0.03%
CFLT B 0.03%
FDS B 0.03%
TREX C 0.03%
SMAR B 0.03%
ESTC C 0.03%
GWRE A 0.03%
PCOR B 0.03%
HAS D 0.03%
EXP B 0.03%
HSY F 0.02%
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%
IQV F 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%
AJG A 0.02%
CELH F 0.02%
MKL A 0.02%
IONS F 0.02%
PLNT A 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
OKTA C 0.02%
EQIX A 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC C 0.02%
VKTX F 0.02%
EL 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%
TKO A 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%
MLM C 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%
CASY A 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%
HWM A 0.01%
LAMR C 0.01%
ROK C 0.01%
CSL C 0.01%
LECO C 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%
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%
WH B 0.0%
VRSN C 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 10 Positions Relative to FLCG
Symbol Grade Weight
ALSN B -0.93%
EBAY D -0.7%
PPG F -0.49%
ILMN C -0.49%
ZM C -0.47%
STNE F -0.27%
ZI D -0.1%
AYI B -0.09%
BAX F -0.06%
FMC D -0.06%
Compare ETFs