GGUS vs. JMOM ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	JMOM
30 Days	5.06%	5.45%
60 Days	5.50%	7.40%
90 Days	7.94%	9.79%
12 Months		41.42%

156 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in JMOM	Overlap
AAPL	C	11.27%	1.75%	1.75%
ABBV	D	0.56%	1.05%	0.56%
AJG	B	0.02%	0.36%	0.02%
ALL	A	0.04%	0.35%	0.04%
AM	A	0.01%	0.19%	0.01%
AMAT	F	0.57%	0.66%	0.57%
AMD	F	0.65%	0.77%	0.65%
AMP	A	0.23%	0.41%	0.23%
AMZN	C	4.31%	0.64%	0.64%
ANET	C	0.42%	0.54%	0.42%
APH	A	0.21%	0.48%	0.21%
APP	B	0.34%	0.82%	0.34%
APPF	B	0.02%	0.08%	0.02%
ARES	A	0.13%	0.31%	0.13%
AVGO	D	3.32%	2.21%	2.21%
AWI	A	0.01%	0.06%	0.01%
AXON	A	0.19%	0.43%	0.19%
AXP	A	0.26%	0.72%	0.26%
AZEK	A	0.02%	0.15%	0.02%
AZO	C	0.22%	0.35%	0.22%
BAH	F	0.08%	0.27%	0.08%
BKNG	A	0.71%	0.72%	0.71%
BLD	D	0.0%	0.15%	0.0%
BR	A	0.11%	0.02%	0.02%
BRO	B	0.05%	0.27%	0.05%
BSY	D	0.03%	0.05%	0.03%
BWXT	B	0.01%	0.24%	0.01%
CAH	B	0.08%	0.28%	0.08%
CASY	A	0.01%	0.22%	0.01%
CAT	B	0.12%	0.81%	0.12%
CEG	D	0.05%	0.42%	0.05%
CL	D	0.19%	0.38%	0.19%
CMG	B	0.35%	0.41%	0.35%
CNM	D	0.02%	0.21%	0.02%
COIN	C	0.24%	0.44%	0.24%
COR	B	0.18%	0.32%	0.18%
COST	B	1.8%	1.46%	1.46%
CPRT	A	0.2%	0.34%	0.2%
CRM	B	1.13%	1.26%	1.13%
CRWD	B	0.34%	0.5%	0.34%
CTAS	B	0.31%	0.44%	0.31%
CVNA	B	0.04%	0.4%	0.04%
DASH	A	0.23%	0.44%	0.23%
DECK	A	0.12%	0.29%	0.12%
DELL	C	0.02%	0.35%	0.02%
DKNG	B	0.08%	0.18%	0.08%
DKS	C	0.0%	0.2%	0.0%
ECL	D	0.23%	0.38%	0.23%
EME	C	0.04%	0.32%	0.04%
EQIX	A	0.02%	0.0%	0.0%
ESTC	C	0.03%	0.02%	0.02%
EXP	A	0.03%	0.26%	0.03%
FI	A	0.17%	0.25%	0.17%
FICO	B	0.2%	0.42%	0.2%
FRPT	B	0.01%	0.22%	0.01%
GDDY	A	0.12%	0.3%	0.12%
GE	D	0.18%	0.84%	0.18%
GOOGL	C	2.28%	1.82%	1.82%
GS	A	0.22%	0.54%	0.22%
GWRE	A	0.03%	0.26%	0.03%
GWW	B	0.19%	0.39%	0.19%
H	B	0.0%	0.16%	0.0%
HCA	F	0.07%	0.2%	0.07%
HD	A	1.43%	1.39%	1.39%
HEI	B	0.05%	0.23%	0.05%
HEI	B	0.08%	0.23%	0.08%
HLT	A	0.14%	0.4%	0.14%
HPQ	B	0.04%	0.2%	0.04%
HRB	D	0.01%	0.1%	0.01%
HWM	A	0.01%	0.37%	0.01%
INTU	C	0.82%	0.79%	0.79%
IQV	D	0.02%	0.25%	0.02%
IRM	D	0.09%	0.29%	0.09%
ISRG	A	0.83%	0.8%	0.8%
IT	C	0.17%	0.33%	0.17%
JEF	A	0.02%	0.27%	0.02%
JLL	D	0.02%	0.13%	0.02%
KKR	A	0.13%	0.55%	0.13%
KLAC	D	0.37%	0.44%	0.37%
KO	D	0.61%	0.17%	0.17%
LAMR	D	0.01%	0.09%	0.01%
LII	A	0.09%	0.26%	0.09%
LLY	F	2.56%	1.57%	1.57%
LOPE	B	0.01%	0.14%	0.01%
LPX	B	0.02%	0.11%	0.02%
LRCX	F	0.41%	0.44%	0.41%
MANH	D	0.07%	0.25%	0.07%
MCK	B	0.15%	0.47%	0.15%
MEDP	D	0.04%	0.18%	0.04%
META	D	3.54%	2.02%	2.02%
MOH	F	0.05%	0.21%	0.05%
MORN	B	0.04%	0.0%	0.0%
MPWR	F	0.12%	0.22%	0.12%
MRK	F	1.08%	0.17%	0.17%
MRVL	B	0.03%	0.48%	0.03%
MSFT	F	4.36%	1.85%	1.85%
MSI	B	0.17%	0.46%	0.17%
MSTR	C	0.02%	0.67%	0.02%
NFLX	A	1.6%	0.83%	0.83%
NOW	A	0.91%	0.9%	0.9%
NRG	B	0.04%	0.27%	0.04%
NTAP	C	0.05%	0.26%	0.05%
NTNX	A	0.02%	0.26%	0.02%
NU	C	0.19%	0.36%	0.19%
NVDA	C	11.16%	2.48%	2.48%
OLED	D	0.02%	0.07%	0.02%
ONTO	D	0.01%	0.19%	0.01%
ORCL	B	1.28%	0.94%	0.94%
ORLY	B	0.28%	0.39%	0.28%
PANW	C	0.52%	0.6%	0.52%
PG	A	0.39%	0.19%	0.19%
PGR	A	0.56%	0.67%	0.56%
PLTR	B	0.54%	0.74%	0.54%
PSTG	D	0.06%	0.19%	0.06%
PTC	A	0.06%	0.28%	0.06%
PWR	A	0.06%	0.38%	0.06%
QCOM	F	0.76%	0.75%	0.75%
RCL	A	0.09%	0.44%	0.09%
ROL	B	0.06%	0.15%	0.06%
RPM	A	0.02%	0.12%	0.02%
RYAN	B	0.03%	0.04%	0.03%
SCCO	F	0.04%	0.2%	0.04%
SMCI	F	0.05%	0.08%	0.05%
SN	D	0.01%	0.2%	0.01%
SNPS	B	0.35%	0.11%	0.11%
SPG	B	0.07%	0.37%	0.07%
SPOT	B	0.29%	0.47%	0.29%
SYK	C	0.18%	0.62%	0.18%
TDG	D	0.06%	0.42%	0.06%
TER	D	0.06%	0.12%	0.06%
TJX	A	0.35%	0.6%	0.35%
TPG	A	0.01%	0.09%	0.01%
TPX	B	0.04%	0.21%	0.04%
TRGP	B	0.19%	0.36%	0.19%
TSCO	D	0.13%	0.15%	0.13%
TT	A	0.14%	0.51%	0.14%
TTD	B	0.23%	0.4%	0.23%
TW	A	0.03%	0.14%	0.03%
TXN	C	0.1%	0.78%	0.1%
TYL	B	0.1%	0.27%	0.1%
UBER	D	0.61%	0.57%	0.57%
UNH	C	0.16%	1.34%	0.16%
URI	B	0.06%	0.4%	0.06%
VKTX	F	0.02%	0.1%	0.02%
VLTO	D	0.05%	0.09%	0.05%
VRSK	A	0.18%	0.1%	0.1%
VRT	B	0.19%	0.44%	0.19%
VRTX	F	0.27%	0.59%	0.27%
VST	B	0.23%	0.49%	0.23%
VVV	F	0.02%	0.09%	0.02%
WFRD	D	0.03%	0.1%	0.03%
WING	D	0.04%	0.18%	0.04%
WM	A	0.39%	0.47%	0.39%
WSM	B	0.05%	0.07%	0.05%
XPO	B	0.07%	0.31%	0.07%
ZS	C	0.08%	0.26%	0.08%

GGUS Overweight 220 Positions Relative to JMOM

Symbol	Grade	Weight
TSLA	B	4.14%
V	A	2.16%
GOOG	C	1.92%
MA	C	1.9%
ADBE	C	0.98%
PEP	F	0.76%
BX	A	0.57%
AMGN	D	0.51%
ADP	B	0.5%
AMT	D	0.41%
SBUX	A	0.39%
SHW	A	0.35%
CDNS	B	0.35%
MCO	B	0.33%
UNP	C	0.3%
ADSK	A	0.29%
ZTS	D	0.29%
APO	B	0.28%
NKE	D	0.25%
ABNB	C	0.25%
WDAY	B	0.24%
FTNT	C	0.21%
ODFL	B	0.19%
SNOW	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
FAST	B	0.17%
LMT	D	0.16%
LULU	C	0.16%
HUBS	A	0.15%
IDXX	F	0.15%
VEEV	C	0.14%
ITW	B	0.13%
MNST	C	0.13%
DXCM	D	0.13%
RBLX	C	0.12%
MSCI	C	0.12%
HES	B	0.12%
NET	B	0.12%
CPNG	D	0.12%
CPAY	A	0.11%
LNG	B	0.11%
TPL	A	0.11%
ALNY	D	0.11%
SQ	B	0.1%
EXPE	B	0.1%
HON	B	0.1%
SYY	B	0.1%
LPLA	A	0.1%
MDB	C	0.09%
LYV	A	0.09%
CLX	B	0.09%
LVS	C	0.08%
PINS	D	0.08%
NTRA	B	0.08%
BURL	A	0.08%
TOST	B	0.08%
PODD	C	0.08%
KMB	D	0.08%
ULTA	F	0.07%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
MMC	B	0.07%
DT	C	0.07%
FIX	A	0.07%
DOCU	A	0.07%
BA	F	0.07%
PAYX	C	0.07%
WAT	B	0.06%
TXRH	C	0.06%
POOL	C	0.06%
MCD	D	0.06%
MMM	D	0.06%
WST	C	0.06%
YUM	B	0.06%
DRI	B	0.05%
KNSL	B	0.05%
ROST	C	0.05%
DUOL	A	0.05%
NCLH	B	0.05%
OWL	A	0.05%
NBIX	C	0.05%
CDW	F	0.05%
SCHW	B	0.05%
DVA	B	0.04%
EW	C	0.04%
PEN	B	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
PSA	D	0.04%
CI	F	0.04%
ENPH	F	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
AAON	B	0.04%
MS	A	0.04%
CHDN	B	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%
FOUR	B	0.03%
EFX	F	0.03%
AVY	D	0.03%
ELF	C	0.03%
GLOB	B	0.03%
REGN	F	0.03%
CFLT	B	0.03%
FDS	B	0.03%
TREX	C	0.03%
SMAR	A	0.03%
PAYC	B	0.03%
GTLB	B	0.03%
PCOR	B	0.03%
HAS	D	0.03%
HSY	F	0.02%
CHH	A	0.02%
RARE	D	0.02%
LW	C	0.02%
EXAS	D	0.02%
MASI	A	0.02%
HCP	B	0.02%
FIVE	F	0.02%
ETSY	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%
PATH	C	0.02%
INSP	D	0.02%
OKTA	C	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
EL	F	0.02%
DJT	C	0.01%
JBL	B	0.01%
EQT	B	0.01%
ALLY	C	0.01%
TKO	B	0.01%
ROKU	D	0.01%
CIVI	D	0.01%
NXST	C	0.01%
WEN	D	0.01%
DV	C	0.01%
WSC	D	0.01%
LBRDK	C	0.01%
BROS	B	0.01%
CLF	F	0.01%
MLM	B	0.01%
PFGC	B	0.01%
BLDR	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%
SOFI	A	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%
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%
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%
INCY	C	0.0%
WH	B	0.0%
VRSN	F	0.0%
BFAM	D	0.0%
CAR	C	0.0%
YETI	C	0.0%
RGEN	D	0.0%
CROX	D	0.0%
UI	A	0.0%
TRU	D	0.0%
TXG	F	0.0%

GGUS Underweight 116 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	B	-1.78%
IBM	C	-0.8%
TMO	F	-0.79%
PM	B	-0.79%
ETN	A	-0.69%
DHR	F	-0.62%
BSX	B	-0.6%
TMUS	B	-0.59%
COP	C	-0.59%
CB	C	-0.52%
ADI	D	-0.51%
PH	A	-0.5%
MU	D	-0.5%
WELL	A	-0.45%
WMB	A	-0.44%
GD	F	-0.43%
BK	A	-0.39%
DLR	B	-0.39%
GEV	B	-0.39%
PCAR	B	-0.37%
AFL	B	-0.36%
ROP	B	-0.36%
MPC	D	-0.35%
PSX	C	-0.35%
CBRE	B	-0.34%
LOW	D	-0.34%
GLW	B	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
COHR	B	-0.3%
HUBB	B	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
FANG	D	-0.28%
ICE	C	-0.28%
HIG	B	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
WDC	D	-0.25%
STLD	B	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
INGR	B	-0.21%
NI	A	-0.21%
LIN	D	-0.2%
R	B	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
KD	B	-0.19%
IFF	D	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
TXT	D	-0.18%
UNM	A	-0.17%
WLK	D	-0.16%
DHI	D	-0.16%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
PAG	B	-0.12%
OHI	C	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
PPC	C	-0.1%
FE	C	-0.1%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AGO	B	-0.07%
RS	B	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
SLM	A	-0.03%
TKR	D	-0.01%
STAG	F	-0.01%