GGUS vs. IETC ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to iShares Evolved U.S. Technology ETF (IETC)
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

$53.87

Average Daily Volume

26,548

Number of Holdings *

376

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.92

Average Daily Volume

19,352

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period GGUS IETC
30 Days 4.19% 3.33%
60 Days 7.13% 8.44%
90 Days 8.74% 13.49%
12 Months 43.11%
75 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in IETC Overlap
AAPL C 10.95% 2.45% 2.45%
ABNB C 0.25% 0.7% 0.25%
ADBE C 0.94% 1.13% 0.94%
ADP A 0.5% 0.07% 0.07%
ADSK B 0.28% 0.7% 0.28%
ALGN D 0.04% 0.0% 0.0%
AMD F 0.68% 0.74% 0.68%
AMZN A 4.35% 7.83% 4.35%
ANET C 0.44% 0.64% 0.44%
AVGO C 3.59% 12.54% 3.59%
BAH C 0.1% 0.25% 0.1%
BILL B 0.01% 0.03% 0.01%
BSY F 0.03% 0.18% 0.03%
CDNS B 0.35% 1.83% 0.35%
CDW F 0.06% 0.63% 0.06%
CFLT B 0.03% 0.08% 0.03%
CL F 0.18% 0.04% 0.04%
COIN B 0.19% 0.2% 0.19%
CPAY A 0.11% 0.05% 0.05%
CPNG B 0.12% 0.07% 0.07%
CRM B 1.1% 3.55% 1.1%
CRWD B 0.32% 0.31% 0.31%
DASH A 0.22% 0.2% 0.2%
DDOG B 0.16% 0.16% 0.16%
DELL C 0.02% 0.06% 0.02%
ENPH F 0.04% 0.03% 0.03%
EQIX B 0.02% 0.78% 0.02%
FDS A 0.03% 0.3% 0.03%
FTNT B 0.2% 1.07% 0.2%
GDDY B 0.11% 0.01% 0.01%
GOOG C 1.91% 1.44% 1.44%
GOOGL C 2.26% 2.35% 2.26%
HUBS B 0.14% 0.12% 0.12%
INTU A 0.8% 0.06% 0.06%
IQV F 0.02% 0.14% 0.02%
IRM D 0.09% 0.1% 0.09%
IT B 0.18% 0.62% 0.18%
KLAC F 0.4% 0.37% 0.37%
LMT D 0.17% 0.43% 0.17%
LPLA A 0.1% 0.06% 0.06%
LRCX F 0.44% 0.17% 0.17%
MA B 1.86% 0.95% 0.95%
MANH C 0.08% 1.26% 0.08%
MCO C 0.32% 0.34% 0.32%
META B 3.67% 1.84% 1.84%
MMC D 0.07% 0.19% 0.07%
MPWR F 0.15% 0.72% 0.15%
MSCI B 0.12% 0.12% 0.12%
MSFT C 4.33% 7.68% 4.33%
MSI B 0.17% 2.32% 0.17%
MSTR B 0.01% 0.2% 0.01%
NOW A 0.89% 2.03% 0.89%
NTAP D 0.05% 0.79% 0.05%
NVDA A 11.48% 8.67% 8.67%
ORCL A 1.28% 3.33% 1.28%
PANW B 0.52% 0.79% 0.52%
PINS F 0.08% 0.16% 0.08%
PLTR B 0.5% 0.52% 0.5%
QCOM F 0.77% 1.41% 0.77%
ROK B 0.01% 0.07% 0.01%
SNPS C 0.37% 0.19% 0.19%
SQ B 0.08% 0.18% 0.08%
TEAM B 0.16% 0.77% 0.16%
TER F 0.07% 0.1% 0.07%
TRU D 0.01% 0.18% 0.01%
TTD B 0.24% 0.62% 0.24%
TTEK F 0.01% 0.26% 0.01%
TXN B 0.11% 0.31% 0.11%
TYL B 0.1% 0.64% 0.1%
UBER F 0.62% 0.25% 0.25%
VEEV B 0.15% 0.11% 0.11%
VRSK A 0.17% 0.64% 0.17%
VRSN C 0.0% 2.0% 0.0%
VRT B 0.19% 0.09% 0.09%
WDAY B 0.23% 0.63% 0.23%
GGUS Overweight 301 Positions Relative to IETC
Symbol Grade Weight
TSLA B 3.84%
LLY F 2.86%
V A 2.09%
COST B 1.8%
NFLX A 1.46%
HD B 1.38%
MRK F 1.12%
ISRG A 0.81%
PEP D 0.77%
BKNG A 0.68%
ABBV F 0.66%
AMAT F 0.63%
KO F 0.61%
AMGN F 0.58%
PGR A 0.55%
BX A 0.54%
AMT F 0.4%
WM A 0.39%
PG C 0.38%
SBUX B 0.37%
SHW A 0.36%
CMG B 0.35%
TJX A 0.34%
APP B 0.33%
CTAS B 0.32%
UNP D 0.3%
ZTS D 0.29%
VRTX B 0.29%
ORLY A 0.28%
APO B 0.27%
AXP B 0.26%
SPOT A 0.25%
NKE F 0.24%
ECL C 0.23%
AMP A 0.22%
APH B 0.22%
AZO B 0.21%
NU B 0.21%
VST B 0.21%
GS B 0.21%
CPRT A 0.2%
GWW B 0.2%
FICO B 0.2%
GE D 0.19%
AXON B 0.19%
ODFL B 0.19%
COR B 0.18%
TRGP B 0.18%
FI A 0.17%
UNH B 0.17%
FAST B 0.17%
SYK A 0.17%
LULU B 0.16%
SNOW C 0.16%
MCK B 0.15%
IDXX F 0.15%
TT B 0.14%
KKR B 0.13%
ITW B 0.13%
ARES B 0.13%
MNST B 0.13%
TSCO D 0.13%
ALNY D 0.13%
HLT A 0.13%
RBLX B 0.12%
CAT B 0.12%
NET B 0.12%
DXCM C 0.12%
LNG B 0.11%
TPL B 0.11%
HES B 0.11%
DECK B 0.11%
HON B 0.1%
EXPE B 0.1%
SYY D 0.1%
BR A 0.1%
MDB C 0.09%
LII B 0.09%
CLX A 0.09%
XPO B 0.08%
CAH B 0.08%
LVS C 0.08%
DKNG B 0.08%
ZS B 0.08%
KMB D 0.08%
RCL A 0.08%
PODD B 0.08%
LYV A 0.08%
TDG D 0.07%
NTRA B 0.07%
DT C 0.07%
ELV F 0.07%
ENTG F 0.07%
ULTA C 0.07%
DOCU B 0.07%
HCA D 0.07%
FIX B 0.07%
HEI A 0.07%
TOST A 0.07%
BURL C 0.07%
BA F 0.07%
PAYX B 0.07%
TXRH A 0.06%
POOL D 0.06%
MMM C 0.06%
MCD C 0.06%
PTC B 0.06%
WAT B 0.06%
PSTG D 0.06%
ROL C 0.06%
URI B 0.06%
WST B 0.06%
PWR B 0.06%
SPG A 0.06%
EQH B 0.06%
YUM B 0.06%
DRI B 0.05%
ROST D 0.05%
SRPT F 0.05%
SCHW B 0.05%
HEI A 0.05%
OWL B 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO B 0.05%
CEG D 0.05%
DUOL A 0.05%
MOH F 0.05%
SMCI F 0.05%
NBIX C 0.05%
EXP B 0.04%
ALL B 0.04%
CI D 0.04%
PSA D 0.04%
NRG C 0.04%
SAIA B 0.04%
EXEL B 0.04%
HPQ B 0.04%
MS A 0.04%
CVNA B 0.04%
TPX B 0.04%
MEDP D 0.04%
PCTY B 0.04%
MORN B 0.04%
SCCO F 0.04%
LNW F 0.04%
ITCI B 0.04%
AAON B 0.04%
EME B 0.04%
CHDN B 0.04%
WSM F 0.04%
MUSA B 0.04%
WING D 0.04%
KNSL C 0.04%
VMC B 0.04%
RMD C 0.04%
TW B 0.03%
FOUR B 0.03%
AVY F 0.03%
WFRD F 0.03%
ELF C 0.03%
LSCC D 0.03%
MRVL B 0.03%
EFX F 0.03%
SMAR A 0.03%
RYAN B 0.03%
ESTC C 0.03%
GTLB B 0.03%
VKTX F 0.03%
REGN F 0.03%
GWRE A 0.03%
GLOB B 0.03%
PAYC B 0.03%
TREX C 0.03%
PCOR B 0.03%
DVA C 0.03%
EW F 0.03%
HAS D 0.03%
PEN C 0.03%
MASI B 0.02%
HSY F 0.02%
JEF B 0.02%
EXAS F 0.02%
HCP A 0.02%
FIVE F 0.02%
LW B 0.02%
BRKR F 0.02%
FND F 0.02%
RPM A 0.02%
JLL C 0.02%
RARE F 0.02%
ETSY D 0.02%
OLED F 0.02%
ZBRA B 0.02%
AJG A 0.02%
LYFT B 0.02%
PLNT A 0.02%
AZEK B 0.02%
NTNX B 0.02%
PATH C 0.02%
APPF B 0.02%
LPX A 0.02%
CELH F 0.02%
MKL A 0.02%
IONS F 0.02%
OKTA C 0.02%
EL F 0.02%
CNM D 0.02%
INSP F 0.02%
GNRC B 0.02%
VVV B 0.02%
DPZ C 0.02%
MTN C 0.02%
DJT C 0.01%
EQT B 0.01%
TPG B 0.01%
TKO D 0.01%
JBL C 0.01%
TXG F 0.01%
SN C 0.01%
LOPE B 0.01%
ROKU C 0.01%
ALLY C 0.01%
CIVI D 0.01%
NXST C 0.01%
AM B 0.01%
DV C 0.01%
WEN C 0.01%
HRB D 0.01%
BROS B 0.01%
WSC F 0.01%
AWI B 0.01%
LBRDK C 0.01%
PFGC B 0.01%
BLDR C 0.01%
CLF F 0.01%
EG D 0.01%
PR C 0.01%
SITE D 0.01%
DBX B 0.01%
CASY B 0.01%
SOFI B 0.01%
CACC D 0.01%
NCNO B 0.01%
MLM B 0.01%
ONTO F 0.01%
EXPD C 0.01%
BWXT B 0.01%
FRPT B 0.01%
FIVN C 0.01%
CE F 0.01%
UHAL D 0.01%
TWLO B 0.01%
U F 0.01%
TDC F 0.01%
APLS F 0.01%
LAMR D 0.01%
HWM B 0.01%
RNG C 0.01%
CSL B 0.01%
PEGA B 0.01%
LECO C 0.01%
CHH B 0.01%
WMS F 0.01%
GEHC D 0.01%
UWMC F 0.0%
SEE C 0.0%
SPR F 0.0%
NFE F 0.0%
PYCR B 0.0%
IRDM B 0.0%
RLI A 0.0%
XP F 0.0%
WU F 0.0%
DOCS B 0.0%
SKX F 0.0%
SAM B 0.0%
WYNN C 0.0%
HLI B 0.0%
AAL B 0.0%
BPOP C 0.0%
KMX B 0.0%
BLD F 0.0%
WEX D 0.0%
DAY B 0.0%
S B 0.0%
SSD F 0.0%
RH C 0.0%
KBR D 0.0%
EPAM B 0.0%
CHE D 0.0%
CAR C 0.0%
WH A 0.0%
INCY B 0.0%
DKS D 0.0%
BFAM F 0.0%
H B 0.0%
YETI D 0.0%
CROX F 0.0%
RGEN C 0.0%
UI B 0.0%
GGUS Underweight 42 Positions Relative to IETC
Symbol Grade Weight
ACN B -4.18%
IBM D -1.97%
CSCO A -1.85%
ICE C -1.68%
GPN B -1.07%
PH A -0.96%
SSNC C -0.72%
ZM B -0.58%
MU D -0.43%
CSGP F -0.39%
ANSS B -0.39%
G B -0.29%
KEYS C -0.19%
CACI C -0.18%
AKAM F -0.17%
SWKS F -0.15%
QLYS B -0.15%
EA A -0.12%
IPG F -0.11%
NSIT F -0.11%
NDAQ B -0.09%
SLB C -0.09%
FBIN F -0.08%
SNAP C -0.08%
JNPR D -0.07%
CBOE D -0.07%
BBY C -0.07%
QRVO F -0.07%
TDY B -0.06%
ILMN C -0.06%
SLAB F -0.06%
SAIC D -0.06%
DOCN C -0.05%
MMS F -0.05%
GLW B -0.04%
APPN C -0.04%
DXC B -0.04%
ZI C -0.02%
XYL F -0.02%
RIVN F -0.01%
GRAL B -0.0%
FTV C -0.0%
Compare ETFs