GGUS vs. NTSX ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period GGUS NTSX
30 Days 5.06% 2.69%
60 Days 5.50% 2.16%
90 Days 7.94% 4.05%
12 Months 29.88%
218 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in NTSX Overlap
AAPL C 11.27% 6.76% 6.76%
ABBV D 0.56% 0.59% 0.56%
ABNB C 0.25% 0.16% 0.16%
ADBE C 0.98% 0.43% 0.43%
ADP B 0.5% 0.25% 0.25%
ADSK A 0.29% 0.13% 0.13%
AJG B 0.02% 0.12% 0.02%
ALGN D 0.04% 0.02% 0.02%
ALL A 0.04% 0.1% 0.04%
ALNY D 0.11% 0.06% 0.06%
AMAT F 0.57% 0.29% 0.29%
AMD F 0.65% 0.44% 0.44%
AMGN D 0.51% 0.3% 0.3%
AMP A 0.23% 0.11% 0.11%
AMT D 0.41% 0.15% 0.15%
AMZN C 4.31% 3.95% 3.95%
ANET C 0.42% 0.24% 0.24%
APH A 0.21% 0.16% 0.16%
APO B 0.28% 0.25% 0.25%
APP B 0.34% 0.2% 0.2%
ARES A 0.13% 0.06% 0.06%
AVGO D 3.32% 1.45% 1.45%
AVY D 0.03% 0.03% 0.03%
AXON A 0.19% 0.09% 0.09%
AXP A 0.26% 0.4% 0.26%
AZO C 0.22% 0.1% 0.1%
BA F 0.07% 0.16% 0.07%
BAH F 0.08% 0.03% 0.03%
BKNG A 0.71% 0.34% 0.34%
BLDR D 0.01% 0.04% 0.01%
BR A 0.11% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BSY D 0.03% 0.03% 0.03%
BX A 0.57% 0.44% 0.44%
CAH B 0.08% 0.06% 0.06%
CAT B 0.12% 0.37% 0.12%
CDNS B 0.35% 0.17% 0.17%
CDW F 0.05% 0.05% 0.05%
CE F 0.01% 0.02% 0.01%
CEG D 0.05% 0.15% 0.05%
CI F 0.04% 0.19% 0.04%
CL D 0.19% 0.14% 0.14%
CLX B 0.09% 0.03% 0.03%
CMG B 0.35% 0.16% 0.16%
COIN C 0.24% 0.12% 0.12%
COR B 0.18% 0.08% 0.08%
COST B 1.8% 0.8% 0.8%
CPAY A 0.11% 0.06% 0.06%
CPNG D 0.12% 0.08% 0.08%
CPRT A 0.2% 0.1% 0.1%
CRM B 1.13% 0.65% 0.65%
CRWD B 0.34% 0.17% 0.17%
CSL C 0.01% 0.04% 0.01%
CTAS B 0.31% 0.16% 0.16%
DASH A 0.23% 0.13% 0.13%
DDOG A 0.17% 0.09% 0.09%
DECK A 0.12% 0.05% 0.05%
DELL C 0.02% 0.21% 0.02%
DKNG B 0.08% 0.05% 0.05%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.05% 0.06% 0.05%
DT C 0.07% 0.03% 0.03%
DXCM D 0.13% 0.03% 0.03%
ECL D 0.23% 0.12% 0.12%
EFX F 0.03% 0.05% 0.03%
EL F 0.02% 0.01% 0.01%
ELV F 0.07% 0.18% 0.07%
ENPH F 0.04% 0.01% 0.01%
ENTG D 0.07% 0.04% 0.04%
EPAM C 0.0% 0.01% 0.0%
EQIX A 0.02% 0.17% 0.02%
EQT B 0.01% 0.01% 0.01%
EW C 0.04% 0.08% 0.04%
EXPD D 0.01% 0.02% 0.01%
EXPE B 0.1% 0.05% 0.05%
FAST B 0.17% 0.08% 0.08%
FDS B 0.03% 0.03% 0.03%
FI A 0.17% 0.24% 0.17%
FICO B 0.2% 0.1% 0.1%
FTNT C 0.21% 0.14% 0.14%
GDDY A 0.12% 0.04% 0.04%
GE D 0.18% 0.35% 0.18%
GEHC F 0.01% 0.07% 0.01%
GOOGL C 2.28% 4.08% 2.28%
GS A 0.22% 0.37% 0.22%
GWW B 0.19% 0.09% 0.09%
H B 0.0% 0.03% 0.0%
HCA F 0.07% 0.17% 0.07%
HD A 1.43% 0.77% 0.77%
HEI B 0.08% 0.06% 0.06%
HEI B 0.05% 0.06% 0.05%
HES B 0.12% 0.09% 0.09%
HLT A 0.14% 0.13% 0.13%
HON B 0.1% 0.27% 0.1%
HPQ B 0.04% 0.08% 0.04%
HSY F 0.02% 0.08% 0.02%
HUBS A 0.15% 0.08% 0.08%
HWM A 0.01% 0.09% 0.01%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.0% 0.04% 0.0%
INTU C 0.82% 0.38% 0.38%
IQV D 0.02% 0.08% 0.02%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.83% 0.36% 0.36%
IT C 0.17% 0.08% 0.08%
ITW B 0.13% 0.15% 0.13%
JBL B 0.01% 0.03% 0.01%
KKR A 0.13% 0.26% 0.13%
KLAC D 0.37% 0.16% 0.16%
KMB D 0.08% 0.09% 0.08%
KO D 0.61% 0.51% 0.51%
LBRDK C 0.01% 0.04% 0.01%
LII A 0.09% 0.04% 0.04%
LLY F 2.56% 1.36% 1.36%
LMT D 0.16% 0.25% 0.16%
LPLA A 0.1% 0.05% 0.05%
LRCX F 0.41% 0.19% 0.19%
LVS C 0.08% 0.03% 0.03%
LW C 0.02% 0.0% 0.0%
LYV A 0.09% 0.08% 0.08%
MA C 1.9% 0.95% 0.95%
MANH D 0.07% 0.03% 0.03%
MCD D 0.06% 0.39% 0.06%
MCK B 0.15% 0.16% 0.15%
MCO B 0.33% 0.15% 0.15%
MDB C 0.09% 0.03% 0.03%
META D 3.54% 2.8% 2.8%
MKL A 0.02% 0.05% 0.02%
MLM B 0.01% 0.07% 0.01%
MMC B 0.07% 0.21% 0.07%
MMM D 0.06% 0.14% 0.06%
MNST C 0.13% 0.12% 0.12%
MOH F 0.05% 0.03% 0.03%
MORN B 0.04% 0.03% 0.03%
MPWR F 0.12% 0.05% 0.05%
MRK F 1.08% 0.49% 0.49%
MRVL B 0.03% 0.17% 0.03%
MS A 0.04% 0.43% 0.04%
MSCI C 0.12% 0.09% 0.09%
MSFT F 4.36% 5.97% 4.36%
MSI B 0.17% 0.15% 0.15%
NET B 0.12% 0.07% 0.07%
NFLX A 1.6% 0.77% 0.77%
NKE D 0.25% 0.22% 0.22%
NOW A 0.91% 0.41% 0.41%
NTAP C 0.05% 0.05% 0.05%
NVDA C 11.16% 7.06% 7.06%
ODFL B 0.19% 0.1% 0.1%
ORCL B 1.28% 1.0% 1.0%
ORLY B 0.28% 0.13% 0.13%
PANW C 0.52% 0.24% 0.24%
PAYX C 0.07% 0.11% 0.07%
PEP F 0.76% 0.4% 0.4%
PG A 0.39% 0.79% 0.39%
PGR A 0.56% 0.29% 0.29%
PINS D 0.08% 0.03% 0.03%
PLTR B 0.54% 0.28% 0.28%
PODD C 0.08% 0.04% 0.04%
POOL C 0.06% 0.03% 0.03%
PSA D 0.04% 0.11% 0.04%
PTC A 0.06% 0.04% 0.04%
PWR A 0.06% 0.09% 0.06%
QCOM F 0.76% 0.33% 0.33%
RBLX C 0.12% 0.06% 0.06%
REGN F 0.03% 0.15% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK B 0.01% 0.07% 0.01%
ROKU D 0.01% 0.03% 0.01%
ROL B 0.06% 0.04% 0.04%
ROST C 0.05% 0.1% 0.05%
RPM A 0.02% 0.02% 0.02%
SBUX A 0.39% 0.21% 0.21%
SCCO F 0.04% 0.14% 0.04%
SCHW B 0.05% 0.27% 0.05%
SHW A 0.35% 0.18% 0.18%
SMCI F 0.05% 0.02% 0.02%
SNOW C 0.18% 0.05% 0.05%
SNPS B 0.35% 0.16% 0.16%
SPG B 0.07% 0.12% 0.07%
SQ B 0.1% 0.07% 0.07%
SYK C 0.18% 0.29% 0.18%
SYY B 0.1% 0.08% 0.08%
TDG D 0.06% 0.13% 0.06%
TEAM A 0.17% 0.14% 0.14%
TER D 0.06% 0.03% 0.03%
TJX A 0.35% 0.26% 0.26%
TPL A 0.11% 0.06% 0.06%
TRGP B 0.19% 0.09% 0.09%
TSCO D 0.13% 0.05% 0.05%
TSLA B 4.14% 2.1% 2.1%
TTD B 0.23% 0.13% 0.13%
TW A 0.03% 0.05% 0.03%
TWLO A 0.01% 0.05% 0.01%
TXN C 0.1% 0.33% 0.1%
TYL B 0.1% 0.05% 0.05%
UBER D 0.61% 0.28% 0.28%
ULTA F 0.07% 0.04% 0.04%
UNH C 0.16% 1.07% 0.16%
UNP C 0.3% 0.26% 0.26%
URI B 0.06% 0.1% 0.06%
V A 2.16% 1.26% 1.26%
VEEV C 0.14% 0.07% 0.07%
VLTO D 0.05% 0.05% 0.05%
VMC B 0.04% 0.08% 0.04%
VRSK A 0.18% 0.08% 0.08%
VRSN F 0.0% 0.01% 0.0%
VRT B 0.19% 0.09% 0.09%
VRTX F 0.27% 0.22% 0.22%
VST B 0.23% 0.09% 0.09%
WAT B 0.06% 0.04% 0.04%
WDAY B 0.24% 0.14% 0.14%
WM A 0.39% 0.16% 0.16%
WSM B 0.05% 0.04% 0.04%
WST C 0.06% 0.05% 0.05%
YUM B 0.06% 0.07% 0.06%
ZBRA B 0.02% 0.05% 0.02%
ZS C 0.08% 0.07% 0.07%
ZTS D 0.29% 0.17% 0.17%
GGUS Overweight 158 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 1.92%
SPOT B 0.29%
NU C 0.19%
LULU C 0.16%
TT A 0.14%
LNG B 0.11%
RCL A 0.09%
NTRA B 0.08%
BURL A 0.08%
TOST B 0.08%
EQH B 0.07%
FIX A 0.07%
DOCU A 0.07%
XPO B 0.07%
PSTG D 0.06%
TXRH C 0.06%
KNSL B 0.05%
DUOL A 0.05%
NCLH B 0.05%
OWL A 0.05%
NBIX C 0.05%
MEDP D 0.04%
DVA B 0.04%
PEN B 0.04%
NRG B 0.04%
SAIA B 0.04%
EXEL B 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME C 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT D 0.04%
MUSA A 0.04%
MTN C 0.03%
LSCC D 0.03%
WFRD D 0.03%
FOUR B 0.03%
ELF C 0.03%
GLOB B 0.03%
CFLT 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%
CHH A 0.02%
RARE D 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%
ETSY D 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
LYFT C 0.02%
CELH F 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%
VVV F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
LOPE B 0.01%
ALLY C 0.01%
TKO B 0.01%
SN 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%
HRB D 0.01%
BROS B 0.01%
CLF F 0.01%
AWI A 0.01%
PFGC B 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%
BILL A 0.01%
EG C 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%
TDC D 0.01%
LAMR D 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 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%
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%
UI A 0.0%
TRU D 0.0%
DKS C 0.0%
TXG F 0.0%
GGUS Underweight 278 Positions Relative to NTSX
Symbol Grade Weight
BRK.A B -1.96%
WMT A -1.34%
JPM A -1.33%
XOM B -1.05%
BAC A -0.7%
JNJ D -0.7%
CVX A -0.59%
TMUS B -0.55%
WFC A -0.52%
CSCO B -0.47%
ABT B -0.41%
TMO F -0.4%
IBM C -0.39%
PM B -0.38%
RTX C -0.33%
DHR F -0.33%
DIS B -0.31%
SPGI C -0.31%
BLK C -0.3%
LOW D -0.29%
T A -0.29%
NEE D -0.29%
CMCSA B -0.28%
VZ C -0.28%
COP C -0.26%
BSX B -0.24%
DE A -0.24%
UPS C -0.23%
MU D -0.23%
C A -0.22%
GILD C -0.22%
ADI D -0.21%
PFE D -0.21%
BMY B -0.2%
SO D -0.19%
PH A -0.18%
MO A -0.18%
GEV B -0.18%
MDLZ F -0.18%
CME A -0.17%
ICE C -0.17%
DUK C -0.17%
PLD D -0.17%
EOG A -0.16%
MAR B -0.16%
EMR A -0.15%
WELL A -0.15%
INTC D -0.15%
PNC B -0.14%
FDX B -0.14%
BDX F -0.14%
GM B -0.14%
COF B -0.14%
NOC D -0.14%
CSX B -0.14%
CHTR C -0.13%
TFC A -0.13%
FCX D -0.13%
SRE A -0.13%
WMB A -0.13%
MET A -0.13%
OKE A -0.13%
GD F -0.13%
APD A -0.13%
DLR B -0.12%
AIG B -0.12%
CARR D -0.12%
PCAR B -0.12%
MPC D -0.12%
NSC B -0.12%
PSX C -0.11%
FIS C -0.11%
EPD A -0.11%
BK A -0.11%
KMI A -0.11%
USB A -0.11%
TRV B -0.11%
ET A -0.11%
AFL B -0.11%
CMI A -0.1%
DHI D -0.1%
CVS D -0.1%
OXY D -0.1%
PRU A -0.1%
AEP D -0.1%
O D -0.1%
EXC C -0.1%
RSG A -0.1%
ROP B -0.1%
DAL C -0.1%
NUE C -0.09%
AME A -0.09%
CTSH B -0.09%
F C -0.09%
STZ D -0.09%
VLO C -0.09%
NEM D -0.09%
KVUE A -0.09%
PCG A -0.09%
LEN D -0.09%
WEC A -0.08%
GIS D -0.08%
BKR B -0.08%
EA A -0.08%
GLW B -0.08%
VICI C -0.08%
CBRE B -0.08%
IR B -0.08%
MCHP D -0.08%
A D -0.08%
LHX C -0.08%
TGT F -0.08%
NDAQ A -0.08%
PEG A -0.08%
DFS B -0.08%
KDP D -0.08%
PPG F -0.08%
CTVA C -0.08%
PYPL B -0.08%
UAL A -0.08%
TROW B -0.07%
HIG B -0.07%
EXR D -0.07%
WAB B -0.07%
TTWO A -0.07%
EIX B -0.07%
HAL C -0.07%
DVN F -0.07%
DD D -0.07%
MPLX A -0.07%
KR B -0.07%
OTIS C -0.07%
XEL A -0.06%
EBAY D -0.06%
AVB B -0.06%
XYL D -0.06%
HPE B -0.06%
EQR B -0.06%
FTV C -0.06%
ON D -0.06%
DTE C -0.06%
STT A -0.06%
AEE A -0.06%
CNC D -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA A -0.06%
RJF A -0.06%
MTB A -0.06%
FANG D -0.06%
EVRG A -0.06%
MKC D -0.05%
CNP B -0.05%
IOT A -0.05%
FOXA B -0.05%
ANSS B -0.05%
PHM D -0.05%
LH C -0.05%
KHC F -0.05%
MTD D -0.05%
WDC D -0.05%
INVH D -0.05%
CINF A -0.05%
PFG D -0.05%
OMC C -0.05%
KEYS A -0.05%
NVR D -0.05%
DOV A -0.05%
K A -0.05%
PPL B -0.05%
FE C -0.05%
SYF B -0.05%
TSN B -0.05%
NTRS A -0.05%
CHD B -0.05%
GLPI C -0.05%
CSGP D -0.05%
HUM C -0.05%
ZM B -0.05%
VTR C -0.05%
FITB A -0.05%
TDY B -0.05%
RF A -0.05%
GEN B -0.04%
HST C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
DGX A -0.04%
WPC D -0.04%
AWK D -0.04%
IPG D -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
DLTR F -0.04%
BEN C -0.04%
PKG A -0.04%
ATO A -0.04%
NWSA B -0.04%
CMS C -0.04%
WLK D -0.04%
KEY B -0.04%
HRL D -0.04%
BALL D -0.04%
BAX D -0.04%
GPC D -0.04%
IP B -0.04%
STLD B -0.04%
CFG B -0.04%
ADM D -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM D -0.04%
HUBB B -0.04%
LDOS C -0.04%
SSNC B -0.04%
KIM A -0.04%
CG A -0.04%
GPN B -0.03%
SOLV C -0.03%
AMH D -0.03%
BIIB F -0.03%
IEX B -0.03%
RS B -0.03%
FNF B -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN D -0.03%
WSO A -0.03%
ELS C -0.03%
HBAN A -0.03%
MRO B -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
MAS D -0.03%
TXT D -0.03%
J F -0.03%
OVV B -0.03%
D C -0.03%
ERIE D -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
OC A -0.03%
SNA A -0.03%
L A -0.03%
MOS F -0.03%
HOLX D -0.03%
LKQ D -0.03%
FSLR F -0.03%
AKAM D -0.03%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN D -0.02%
IFF D -0.02%
WBD C -0.02%
RIVN F -0.02%
ACI C -0.02%
JBHT C -0.02%
WBA F -0.02%
SIRI C -0.02%
ZBH C -0.02%
CTRA B -0.01%
SJM D -0.01%
CF B -0.01%
LUV C -0.01%
ES D -0.01%
DG F -0.0%
ALB C -0.0%
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