GGUS vs. GVLU ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	GVLU
30 Days	5.06%	4.42%
60 Days	5.50%	4.08%
90 Days	7.94%	5.01%
12 Months		27.37%

113 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in GVLU	Overlap
AAL	B	0.0%	0.29%	0.0%
ALL	A	0.04%	0.54%	0.04%
AM	A	0.01%	0.09%	0.01%
AMAT	F	0.57%	0.15%	0.15%
AMT	D	0.41%	0.16%	0.16%
AVY	D	0.03%	0.06%	0.03%
AZEK	A	0.02%	0.07%	0.02%
AZO	C	0.22%	0.1%	0.1%
BAH	F	0.08%	0.07%	0.07%
BKNG	A	0.71%	0.06%	0.06%
BLD	D	0.0%	0.18%	0.0%
BLDR	D	0.01%	0.02%	0.01%
BR	A	0.11%	0.02%	0.02%
CAH	B	0.08%	0.14%	0.08%
CAT	B	0.12%	0.25%	0.12%
CE	F	0.01%	0.05%	0.01%
CEG	D	0.05%	0.38%	0.05%
CI	F	0.04%	0.39%	0.04%
CL	D	0.19%	0.22%	0.19%
CLF	F	0.01%	0.05%	0.01%
CLX	B	0.09%	0.27%	0.09%
COR	B	0.18%	0.11%	0.11%
CPAY	A	0.11%	0.03%	0.03%
CROX	D	0.0%	0.27%	0.0%
CSL	C	0.01%	0.35%	0.01%
DBX	B	0.01%	0.2%	0.01%
DKS	C	0.0%	0.02%	0.0%
DRI	B	0.05%	0.11%	0.05%
DVA	B	0.04%	0.39%	0.04%
ECL	D	0.23%	0.01%	0.01%
EG	C	0.01%	0.52%	0.01%
ELV	F	0.07%	0.06%	0.06%
EME	C	0.04%	0.2%	0.04%
EPAM	C	0.0%	0.22%	0.0%
ETSY	D	0.02%	0.06%	0.02%
EW	C	0.04%	0.2%	0.04%
EXEL	B	0.04%	0.37%	0.04%
EXPE	B	0.1%	0.2%	0.1%
FDS	B	0.03%	0.05%	0.03%
GEHC	F	0.01%	0.08%	0.01%
GNRC	B	0.02%	0.05%	0.02%
GWW	B	0.19%	0.01%	0.01%
H	B	0.0%	0.31%	0.0%
HAS	D	0.03%	0.28%	0.03%
HCA	F	0.07%	0.17%	0.07%
HPQ	B	0.04%	0.27%	0.04%
HSY	F	0.02%	0.2%	0.02%
INCY	C	0.0%	0.07%	0.0%
IRDM	D	0.0%	0.11%	0.0%
ITW	B	0.13%	0.01%	0.01%
JBL	B	0.01%	0.29%	0.01%
KLAC	D	0.37%	0.0%	0.0%
KMB	D	0.08%	0.37%	0.08%
KMX	B	0.0%	0.2%	0.0%
KNSL	B	0.05%	0.26%	0.05%
KO	D	0.61%	0.07%	0.07%
LECO	B	0.01%	0.12%	0.01%
LII	A	0.09%	0.03%	0.03%
LMT	D	0.16%	0.16%	0.16%
LNG	B	0.11%	0.27%	0.11%
LNW	D	0.04%	0.09%	0.04%
LOPE	B	0.01%	0.08%	0.01%
LPX	B	0.02%	0.09%	0.02%
LRCX	F	0.41%	0.1%	0.1%
LULU	C	0.16%	0.12%	0.12%
MASI	A	0.02%	0.09%	0.02%
MCK	B	0.15%	0.03%	0.03%
MKL	A	0.02%	0.52%	0.02%
MMC	B	0.07%	0.19%	0.07%
MMM	D	0.06%	0.42%	0.06%
MNST	C	0.13%	0.03%	0.03%
MOH	F	0.05%	0.46%	0.05%
MORN	B	0.04%	0.08%	0.04%
MRK	F	1.08%	0.11%	0.11%
MTN	C	0.03%	0.19%	0.03%
NBIX	C	0.05%	0.16%	0.05%
NKE	D	0.25%	0.35%	0.25%
NRG	B	0.04%	0.42%	0.04%
NXST	C	0.01%	0.2%	0.01%
PAYC	B	0.03%	0.14%	0.03%
PEP	F	0.76%	0.19%	0.19%
PG	A	0.39%	0.03%	0.03%
PGR	A	0.56%	0.5%	0.5%
POOL	C	0.06%	0.03%	0.03%
QCOM	F	0.76%	0.02%	0.02%
RLI	B	0.0%	0.06%	0.0%
RMD	C	0.04%	0.09%	0.04%
ROST	C	0.05%	0.06%	0.05%
RPM	A	0.02%	0.15%	0.02%
SAM	C	0.0%	0.35%	0.0%
SEE	C	0.0%	0.32%	0.0%
SYY	B	0.1%	0.27%	0.1%
TDC	D	0.01%	0.17%	0.01%
TKO	B	0.01%	0.42%	0.01%
TPX	B	0.04%	0.17%	0.04%
TTEK	F	0.01%	0.02%	0.01%
UI	A	0.0%	0.25%	0.0%
ULTA	F	0.07%	0.07%	0.07%
UNH	C	0.16%	0.14%	0.14%
URI	B	0.06%	0.07%	0.06%
V	A	2.16%	0.02%	0.02%
VRSN	F	0.0%	0.2%	0.0%
VRT	B	0.19%	0.02%	0.02%
WEN	D	0.01%	0.07%	0.01%
WEX	D	0.0%	0.32%	0.0%
WFRD	D	0.03%	0.05%	0.03%
WH	B	0.0%	0.05%	0.0%
WSC	D	0.01%	0.22%	0.01%
WSM	B	0.05%	0.14%	0.05%
WU	D	0.0%	0.28%	0.0%
WYNN	D	0.0%	0.13%	0.0%
YETI	C	0.0%	0.21%	0.0%
YUM	B	0.06%	0.02%	0.02%

GGUS Overweight 263 Positions Relative to GVLU

Symbol	Grade	Weight
AAPL	C	11.27%
NVDA	C	11.16%
MSFT	F	4.36%
AMZN	C	4.31%
TSLA	B	4.14%
META	D	3.54%
AVGO	D	3.32%
LLY	F	2.56%
GOOGL	C	2.28%
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%
ISRG	A	0.83%
INTU	C	0.82%
AMD	F	0.65%
UBER	D	0.61%
BX	A	0.57%
ABBV	D	0.56%
PLTR	B	0.54%
PANW	C	0.52%
AMGN	D	0.51%
ADP	B	0.5%
ANET	C	0.42%
WM	A	0.39%
SBUX	A	0.39%
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%
CTAS	B	0.31%
UNP	C	0.3%
ADSK	A	0.29%
ZTS	D	0.29%
SPOT	B	0.29%
APO	B	0.28%
ORLY	B	0.28%
VRTX	F	0.27%
AXP	A	0.26%
ABNB	C	0.25%
COIN	C	0.24%
WDAY	B	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%
FICO	B	0.2%
CPRT	A	0.2%
ODFL	B	0.19%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
VRSK	A	0.18%
SNOW	C	0.18%
GE	D	0.18%
SYK	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
MSI	B	0.17%
FI	A	0.17%
IT	C	0.17%
FAST	B	0.17%
HUBS	A	0.15%
IDXX	F	0.15%
HLT	A	0.14%
VEEV	C	0.14%
TT	A	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ARES	A	0.13%
DXCM	D	0.13%
RBLX	C	0.12%
GDDY	A	0.12%
MSCI	C	0.12%
DECK	A	0.12%
HES	B	0.12%
NET	B	0.12%
MPWR	F	0.12%
CPNG	D	0.12%
TPL	A	0.11%
ALNY	D	0.11%
SQ	B	0.1%
TYL	B	0.1%
TXN	C	0.1%
HON	B	0.1%
LPLA	A	0.1%
RCL	A	0.09%
IRM	D	0.09%
MDB	C	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%
PODD	C	0.08%
ZS	C	0.08%
DKNG	B	0.08%
EQH	B	0.07%
ENTG	D	0.07%
SPG	B	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%
MCD	D	0.06%
TDG	D	0.06%
WST	C	0.06%
PTC	A	0.06%
ROL	B	0.06%
TER	D	0.06%
PWR	A	0.06%
SMCI	F	0.05%
NTAP	C	0.05%
DUOL	A	0.05%
NCLH	B	0.05%
VLTO	D	0.05%
BRO	B	0.05%
OWL	A	0.05%
HEI	B	0.05%
CDW	F	0.05%
SCHW	B	0.05%
MEDP	D	0.04%
PEN	B	0.04%
SAIA	B	0.04%
PSA	D	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
PCTY	B	0.04%
SCCO	F	0.04%
CVNA	B	0.04%
AAON	B	0.04%
MS	A	0.04%
CHDN	B	0.04%
WING	D	0.04%
SRPT	D	0.04%
VMC	B	0.04%
MUSA	A	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%
ELF	C	0.03%
GLOB	B	0.03%
BSY	D	0.03%
REGN	F	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%
EXP	A	0.03%
CHH	A	0.02%
RARE	D	0.02%
LW	C	0.02%
EXAS	D	0.02%
MSTR	C	0.02%
HCP	B	0.02%
FIVE	F	0.02%
JEF	A	0.02%
IQV	D	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%
IONS	F	0.02%
PLNT	A	0.02%
NTNX	A	0.02%
PATH	C	0.02%
INSP	D	0.02%
OKTA	C	0.02%
EQIX	A	0.02%
APPF	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%
EQT	B	0.01%
ALLY	C	0.01%
SN	D	0.01%
ROKU	D	0.01%
CIVI	D	0.01%
DV	C	0.01%
LBRDK	C	0.01%
HRB	D	0.01%
BROS	B	0.01%
AWI	A	0.01%
MLM	B	0.01%
PFGC	B	0.01%
ONTO	D	0.01%
SITE	D	0.01%
PR	B	0.01%
NCNO	B	0.01%
BILL	A	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%
HWM	A	0.01%
LAMR	D	0.01%
ROK	B	0.01%
PEGA	A	0.01%
BRKR	D	0.01%
WMS	D	0.01%
UWMC	D	0.0%
SPR	D	0.0%
PYCR	C	0.0%
NFE	D	0.0%
XP	F	0.0%
DOCS	C	0.0%
HLI	B	0.0%
SKX	D	0.0%
SSD	D	0.0%
RH	B	0.0%
KBR	F	0.0%
DAY	B	0.0%
BPOP	B	0.0%
CHE	D	0.0%
S	B	0.0%
BFAM	D	0.0%
CAR	C	0.0%
RGEN	D	0.0%
TRU	D	0.0%
TXG	F	0.0%

GGUS Underweight 343 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
INGR	B	-0.53%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
DG	F	-0.52%
GL	B	-0.49%
CCK	C	-0.49%
ACGL	D	-0.49%
FCN	D	-0.48%
MRO	B	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
HUM	C	-0.46%
FTI	A	-0.46%
ESGR	B	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
MO	A	-0.42%
VTRS	A	-0.41%
WHD	B	-0.41%
ARMK	B	-0.41%
JAZZ	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
CNA	B	-0.39%
AIZ	A	-0.39%
L	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
UNM	A	-0.38%
ABM	B	-0.38%
TAP	C	-0.38%
ASH	D	-0.38%
T	A	-0.38%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
GILD	C	-0.35%
FOXA	B	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
WRB	A	-0.34%
CHX	C	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
HIG	B	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
CNC	D	-0.32%
UHS	D	-0.31%
CBT	C	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
CINF	A	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PRI	A	-0.29%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
LDOS	C	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
VLO	C	-0.27%
AVNT	B	-0.27%
CMC	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
ADM	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
CTRA	B	-0.23%
ORI	A	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
TAC	B	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
SM	B	-0.22%
NOG	A	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
AFG	A	-0.21%
DCI	B	-0.21%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
BAX	D	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
UTHR	C	-0.19%
AXS	A	-0.18%
BERY	B	-0.18%
CHTR	C	-0.18%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
BWA	D	-0.17%
OVV	B	-0.17%
CRUS	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
LYB	F	-0.14%
COP	C	-0.14%
JBHT	C	-0.14%
NOC	D	-0.14%
ATI	D	-0.14%
WMG	C	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CF	B	-0.13%
GPK	C	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
OLN	D	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
HOLX	D	-0.1%
BKR	B	-0.1%
COKE	C	-0.09%
LBRT	D	-0.09%
KVUE	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
EBAY	D	-0.09%
PTEN	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
RL	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
PNR	A	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AA	B	-0.06%
MAN	D	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
IOSP	B	-0.06%
ICUI	D	-0.05%
BIO	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
VRRM	D	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
WDC	D	-0.03%
FIZZ	C	-0.03%
DINO	D	-0.03%
UPS	C	-0.03%
CATY	B	-0.02%
FFIV	B	-0.02%
HAL	C	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
MUR	D	-0.02%
SAIC	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
MDU	D	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%