GGUS vs. QARP ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period GGUS QARP
30 Days 5.06% 3.81%
60 Days 5.50% 3.83%
90 Days 7.94% 5.70%
12 Months 26.96%
153 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in QARP Overlap
AAL B 0.0% 0.04% 0.0%
AAPL C 11.27% 4.88% 4.88%
ABBV D 0.56% 0.02% 0.02%
ABNB C 0.25% 0.23% 0.23%
ADBE C 0.98% 0.91% 0.91%
ADP B 0.5% 0.21% 0.21%
ADSK A 0.29% 0.06% 0.06%
ALGN D 0.04% 0.05% 0.04%
AMAT F 0.57% 0.77% 0.57%
AMD F 0.65% 0.07% 0.07%
AMGN D 0.51% 0.03% 0.03%
AMZN C 4.31% 3.99% 3.99%
ANET C 0.42% 0.13% 0.13%
AZO C 0.22% 0.34% 0.22%
BKNG A 0.71% 0.8% 0.71%
BLD D 0.0% 0.05% 0.0%
BLDR D 0.01% 0.17% 0.01%
BURL A 0.08% 0.04% 0.04%
BX A 0.57% 0.06% 0.06%
CAH B 0.08% 0.4% 0.08%
CASY A 0.01% 0.12% 0.01%
CAT B 0.12% 0.67% 0.12%
CDNS B 0.35% 0.02% 0.02%
CDW F 0.05% 0.02% 0.02%
CE F 0.01% 0.02% 0.01%
CHE D 0.0% 0.04% 0.0%
CI F 0.04% 0.55% 0.04%
CL D 0.19% 0.21% 0.19%
CLF F 0.01% 0.05% 0.01%
CLX B 0.09% 0.06% 0.06%
CMG B 0.35% 0.11% 0.11%
CNM D 0.02% 0.04% 0.02%
COIN C 0.24% 0.05% 0.05%
COR B 0.18% 0.4% 0.18%
COST B 1.8% 2.32% 1.8%
CPNG D 0.12% 0.1% 0.1%
CPRT A 0.2% 0.07% 0.07%
CROX D 0.0% 0.02% 0.0%
CSL C 0.01% 0.05% 0.01%
CTAS B 0.31% 0.08% 0.08%
DBX B 0.01% 0.04% 0.01%
DECK A 0.12% 0.13% 0.12%
DKS C 0.0% 0.09% 0.0%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.05% 0.13% 0.05%
EG C 0.01% 0.06% 0.01%
EL F 0.02% 0.02% 0.02%
ELV F 0.07% 0.47% 0.07%
EME C 0.04% 0.15% 0.04%
EPAM C 0.0% 0.04% 0.0%
EW C 0.04% 0.06% 0.04%
EXEL B 0.04% 0.03% 0.03%
EXP A 0.03% 0.06% 0.03%
EXPD D 0.01% 0.13% 0.01%
EXPE B 0.1% 0.17% 0.1%
FAST B 0.17% 0.22% 0.17%
FDS B 0.03% 0.1% 0.03%
FICO B 0.2% 0.08% 0.08%
FIVE F 0.02% 0.02% 0.02%
FIX A 0.07% 0.05% 0.05%
FND C 0.02% 0.04% 0.02%
FTNT C 0.21% 0.22% 0.21%
GEHC F 0.01% 0.13% 0.01%
GOOG C 1.92% 2.14% 1.92%
GOOGL C 2.28% 2.36% 2.28%
GWW B 0.19% 0.27% 0.19%
HCA F 0.07% 0.27% 0.07%
HD A 1.43% 2.0% 1.43%
HLI B 0.0% 0.04% 0.0%
HPQ B 0.04% 0.08% 0.04%
HRB D 0.01% 0.08% 0.01%
HSY F 0.02% 0.09% 0.02%
INCY C 0.0% 0.07% 0.0%
ISRG A 0.83% 0.18% 0.18%
ITW B 0.13% 0.31% 0.13%
JBL B 0.01% 0.06% 0.01%
KLAC D 0.37% 0.17% 0.17%
KMB D 0.08% 0.15% 0.08%
KNSL B 0.05% 0.04% 0.04%
LAMR D 0.01% 0.03% 0.01%
LECO B 0.01% 0.04% 0.01%
LLY F 2.56% 0.03% 0.03%
LMT D 0.16% 0.71% 0.16%
LNG B 0.11% 0.07% 0.07%
LOPE B 0.01% 0.03% 0.01%
LPLA A 0.1% 0.19% 0.1%
LPX B 0.02% 0.04% 0.02%
LRCX F 0.41% 0.45% 0.41%
LULU C 0.16% 0.18% 0.16%
LVS C 0.08% 0.04% 0.04%
LYV A 0.09% 0.08% 0.08%
MA C 1.9% 1.58% 1.58%
MCD D 0.06% 0.39% 0.06%
MCK B 0.15% 1.15% 0.15%
MCO B 0.33% 0.33% 0.33%
MEDP D 0.04% 0.03% 0.03%
META D 3.54% 5.17% 3.54%
MMC B 0.07% 0.55% 0.07%
MMM D 0.06% 0.12% 0.06%
MNST C 0.13% 0.15% 0.13%
MOH F 0.05% 0.06% 0.05%
MRK F 1.08% 0.32% 0.32%
MSCI C 0.12% 0.23% 0.12%
MSFT F 4.36% 2.05% 2.05%
MUSA A 0.04% 0.05% 0.04%
NKE D 0.25% 0.31% 0.25%
NTAP C 0.05% 0.06% 0.05%
NVDA C 11.16% 0.18% 0.18%
ODFL B 0.19% 0.19% 0.19%
ORCL B 1.28% 0.05% 0.05%
ORLY B 0.28% 0.38% 0.28%
PAYC B 0.03% 0.04% 0.03%
PAYX C 0.07% 0.2% 0.07%
PFGC B 0.01% 0.08% 0.01%
PG A 0.39% 1.34% 0.39%
PGR A 0.56% 0.06% 0.06%
POOL C 0.06% 0.06% 0.06%
PSA D 0.04% 0.31% 0.04%
PWR A 0.06% 0.06% 0.06%
QCOM F 0.76% 0.26% 0.26%
REGN F 0.03% 0.26% 0.03%
RLI B 0.0% 0.03% 0.0%
ROK B 0.01% 0.09% 0.01%
ROL B 0.06% 0.04% 0.04%
ROST C 0.05% 0.25% 0.05%
SAIA B 0.04% 0.05% 0.04%
SBUX A 0.39% 0.52% 0.39%
SKX D 0.0% 0.06% 0.0%
SPG B 0.07% 0.2% 0.07%
SSD D 0.0% 0.03% 0.0%
SYY B 0.1% 0.33% 0.1%
TER D 0.06% 0.03% 0.03%
TJX A 0.35% 0.82% 0.35%
TSCO D 0.13% 0.16% 0.13%
TSLA B 4.14% 0.75% 0.75%
TT A 0.14% 0.08% 0.08%
TTEK F 0.01% 0.02% 0.01%
TXN C 0.1% 0.37% 0.1%
TXRH C 0.06% 0.06% 0.06%
ULTA F 0.07% 0.15% 0.07%
UNH C 0.16% 2.32% 0.16%
UNP C 0.3% 0.12% 0.12%
URI B 0.06% 0.23% 0.06%
V A 2.16% 1.84% 1.84%
VRSN F 0.0% 0.06% 0.0%
VRTX F 0.27% 0.21% 0.21%
VST B 0.23% 0.2% 0.2%
VVV F 0.02% 0.03% 0.02%
WAT B 0.06% 0.03% 0.03%
WSM B 0.05% 0.15% 0.05%
WST C 0.06% 0.09% 0.06%
WYNN D 0.0% 0.04% 0.0%
YUM B 0.06% 0.05% 0.05%
GGUS Overweight 223 Positions Relative to QARP
Symbol Grade Weight
AVGO D 3.32%
NFLX A 1.6%
CRM B 1.13%
NOW A 0.91%
INTU C 0.82%
PEP F 0.76%
KO D 0.61%
UBER D 0.61%
PLTR B 0.54%
PANW C 0.52%
AMT D 0.41%
WM A 0.39%
SNPS B 0.35%
SHW A 0.35%
CRWD B 0.34%
APP B 0.34%
ZTS D 0.29%
SPOT B 0.29%
APO B 0.28%
AXP A 0.26%
WDAY B 0.24%
AMP A 0.23%
TTD B 0.23%
DASH A 0.23%
ECL D 0.23%
GS A 0.22%
APH A 0.21%
AXON A 0.19%
NU C 0.19%
TRGP B 0.19%
VRT 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%
HUBS A 0.15%
IDXX F 0.15%
HLT A 0.14%
VEEV C 0.14%
KKR A 0.13%
ARES A 0.13%
DXCM D 0.13%
RBLX C 0.12%
GDDY A 0.12%
HES B 0.12%
NET B 0.12%
MPWR F 0.12%
BR A 0.11%
CPAY A 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
TYL B 0.1%
HON B 0.1%
RCL A 0.09%
IRM D 0.09%
MDB C 0.09%
LII A 0.09%
HEI B 0.08%
PINS D 0.08%
NTRA B 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
DKNG B 0.08%
EQH B 0.07%
ENTG D 0.07%
DT C 0.07%
DOCU A 0.07%
BA F 0.07%
MANH D 0.07%
XPO B 0.07%
PSTG D 0.06%
TDG D 0.06%
PTC A 0.06%
SMCI F 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
SCHW B 0.05%
DVA B 0.04%
PEN B 0.04%
NRG B 0.04%
ALL A 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
MS A 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT D 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 B 0.03%
MRVL B 0.03%
EFX F 0.03%
AVY D 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 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%
HAS D 0.03%
CHH A 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR C 0.02%
MASI A 0.02%
HCP B 0.02%
JEF A 0.02%
IQV D 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED D 0.02%
JLL D 0.02%
ZBRA B 0.02%
LYFT C 0.02%
AJG B 0.02%
CELH F 0.02%
MKL A 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%
EQIX A 0.02%
APPF B 0.02%
GNRC B 0.02%
VKTX F 0.02%
DELL C 0.02%
DJT C 0.01%
TPG A 0.01%
EQT B 0.01%
ALLY C 0.01%
TKO B 0.01%
SN D 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 D 0.01%
LBRDK C 0.01%
BROS B 0.01%
AWI A 0.01%
MLM B 0.01%
ONTO D 0.01%
SITE D 0.01%
PR B 0.01%
NCNO B 0.01%
BILL A 0.01%
UHAL D 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%
TDC D 0.01%
HWM A 0.01%
PEGA A 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%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
WU D 0.0%
WEX D 0.0%
RH B 0.0%
KBR F 0.0%
DAY B 0.0%
KMX B 0.0%
BPOP B 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%
H B 0.0%
UI A 0.0%
TRU D 0.0%
TXG F 0.0%
GGUS Underweight 192 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.21%
XOM B -3.19%
WMT A -2.88%
JNJ D -2.32%
CSCO B -1.97%
CVX A -1.54%
ACN C -1.18%
CMCSA B -0.86%
COP C -0.78%
LOW D -0.78%
T A -0.69%
VZ C -0.65%
MO A -0.63%
BMY B -0.62%
PM B -0.55%
EOG A -0.5%
PFE D -0.48%
TGT F -0.4%
LEN D -0.4%
UPS C -0.4%
NUE C -0.37%
MU D -0.35%
PYPL B -0.34%
FDX B -0.33%
GILD C -0.33%
AON A -0.33%
DHI D -0.31%
HUM C -0.31%
CTSH B -0.3%
KR B -0.3%
ADM D -0.27%
CMI A -0.26%
TROW B -0.25%
GM B -0.25%
MPC D -0.25%
PCAR B -0.24%
ACGL D -0.24%
DE A -0.24%
NVR D -0.23%
STLD B -0.23%
BBY D -0.23%
CNC D -0.23%
ABT B -0.22%
DAL C -0.22%
EA A -0.21%
KVUE A -0.21%
PHM D -0.21%
GEV B -0.2%
FANG D -0.19%
VLO C -0.18%
CVS D -0.18%
RS B -0.17%
DVN F -0.17%
GRMN B -0.16%
COF B -0.16%
CHTR C -0.14%
SYF B -0.14%
SLB C -0.14%
FCNCA A -0.14%
CF B -0.13%
OC A -0.13%
KEYS A -0.12%
PSX C -0.12%
TPR B -0.12%
SNA A -0.12%
MAR B -0.12%
UTHR C -0.11%
LUV C -0.11%
BJ A -0.11%
MTG C -0.11%
CTRA B -0.11%
EVR B -0.11%
MRO B -0.11%
BKR B -0.1%
SOLV C -0.1%
UAL A -0.1%
GIS D -0.09%
EBAY D -0.09%
LYB F -0.09%
A D -0.09%
AMG B -0.09%
CINF A -0.09%
MTD D -0.09%
CBRE B -0.09%
WSO A -0.08%
AYI B -0.08%
SWKS F -0.08%
WY D -0.08%
INTC D -0.08%
ADI D -0.08%
CSX B -0.07%
DOW F -0.07%
DOX D -0.07%
GGG B -0.07%
GPC D -0.07%
DLTR F -0.07%
LH C -0.07%
SPGI C -0.07%
RHI B -0.07%
SEIC B -0.07%
CBOE B -0.07%
VICI C -0.07%
ATO A -0.07%
TOL B -0.07%
MAS D -0.07%
AGCO D -0.06%
PKG A -0.06%
OXY D -0.06%
K A -0.06%
FFIV B -0.06%
TXT D -0.06%
HAL C -0.06%
AOS F -0.06%
CHRW C -0.06%
BWA D -0.06%
INGR B -0.05%
CCL B -0.05%
JKHY D -0.05%
APTV D -0.05%
JBHT C -0.05%
ITT A -0.05%
MRNA F -0.05%
LSTR D -0.05%
UHS D -0.05%
MGM D -0.05%
MKTX D -0.05%
RNR C -0.05%
RL B -0.05%
ACI C -0.05%
JNPR F -0.04%
TAP C -0.04%
J F -0.04%
ACM A -0.04%
MCHP D -0.04%
OSK B -0.04%
FCX D -0.04%
USFD A -0.04%
NYT C -0.04%
ARMK B -0.04%
CNP B -0.04%
ALSN B -0.04%
COKE C -0.04%
TSN B -0.04%
LEA D -0.04%
GNTX C -0.04%
ON D -0.04%
CHRD D -0.04%
MOS F -0.04%
WBD C -0.04%
HOLX D -0.04%
OTIS C -0.04%
DCI B -0.04%
IP B -0.04%
ALK C -0.04%
CRUS D -0.03%
PII D -0.03%
OLN D -0.03%
SJM D -0.03%
MTZ B -0.03%
FCN D -0.03%
PINC B -0.03%
G B -0.03%
GLPI C -0.03%
WTW B -0.03%
RPRX D -0.03%
KNX B -0.03%
MSM C -0.03%
THO B -0.03%
OVV B -0.03%
DGX A -0.03%
PVH C -0.03%
GAP C -0.03%
JHG A -0.03%
HST C -0.03%
FOXA B -0.03%
AMCR D -0.03%
X C -0.03%
BIIB F -0.02%
DINO D -0.02%
BBWI D -0.02%
AR B -0.02%
NEU C -0.02%
HII D -0.02%
CPB D -0.02%
APA D -0.02%
ALB C -0.02%
CTVA C -0.02%
LKQ D -0.02%
DD D -0.02%
M D -0.02%
MHK D -0.02%
IWB A -0.0%
Compare ETFs