GGUS vs. SFLR ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	SFLR
30 Days	5.06%	3.02%
60 Days	5.50%	4.71%
90 Days	7.94%	5.81%
12 Months		26.23%

119 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in SFLR	Overlap
AAPL	C	11.27%	6.66%	6.66%
ABBV	D	0.56%	0.7%	0.56%
ADBE	C	0.98%	0.55%	0.55%
ALNY	D	0.11%	0.1%	0.1%
AMD	F	0.65%	0.44%	0.44%
AMGN	D	0.51%	0.39%	0.39%
AMT	D	0.41%	0.3%	0.3%
AMZN	C	4.31%	3.98%	3.98%
APO	B	0.28%	0.22%	0.22%
ARES	A	0.13%	0.16%	0.13%
AVGO	D	3.32%	1.69%	1.69%
AXP	A	0.26%	0.45%	0.26%
BKNG	A	0.71%	0.37%	0.37%
BLDR	D	0.01%	0.05%	0.01%
BR	A	0.11%	0.26%	0.11%
BRO	B	0.05%	0.29%	0.05%
BSY	D	0.03%	0.06%	0.03%
BX	A	0.57%	0.34%	0.34%
CDW	F	0.05%	0.14%	0.05%
CE	F	0.01%	0.04%	0.01%
CELH	F	0.02%	0.03%	0.02%
CI	F	0.04%	0.26%	0.04%
COIN	C	0.24%	0.09%	0.09%
COR	B	0.18%	0.27%	0.18%
COST	B	1.8%	1.07%	1.07%
CPNG	D	0.12%	0.05%	0.05%
CRM	B	1.13%	0.71%	0.71%
CRWD	B	0.34%	0.21%	0.21%
CSL	C	0.01%	0.25%	0.01%
CTAS	B	0.31%	0.49%	0.31%
CVNA	B	0.04%	0.07%	0.04%
DASH	A	0.23%	0.16%	0.16%
DDOG	A	0.17%	0.11%	0.11%
DELL	C	0.02%	0.09%	0.02%
DKNG	B	0.08%	0.11%	0.08%
DRI	B	0.05%	0.14%	0.05%
DXCM	D	0.13%	0.0%	0.0%
EL	F	0.02%	0.16%	0.02%
ENPH	F	0.04%	0.04%	0.04%
ENTG	D	0.07%	0.08%	0.07%
EXPD	D	0.01%	0.14%	0.01%
EXPE	B	0.1%	0.15%	0.1%
FDS	B	0.03%	0.09%	0.03%
GE	D	0.18%	0.6%	0.18%
GEHC	F	0.01%	0.13%	0.01%
GOOG	C	1.92%	1.85%	1.85%
GOOGL	C	2.28%	2.09%	2.09%
GS	A	0.22%	0.69%	0.22%
HCA	F	0.07%	0.26%	0.07%
HD	A	1.43%	1.09%	1.09%
HEI	B	0.05%	0.22%	0.05%
HEI	B	0.08%	0.22%	0.08%
HEI	B	0.08%	0.13%	0.08%
HEI	B	0.05%	0.13%	0.05%
HSY	F	0.02%	0.2%	0.02%
HUBS	A	0.15%	0.07%	0.07%
INTU	C	0.82%	0.56%	0.56%
ISRG	A	0.83%	0.52%	0.52%
JBL	B	0.01%	0.04%	0.01%
KKR	A	0.13%	0.39%	0.13%
KO	D	0.61%	0.92%	0.61%
LII	A	0.09%	0.11%	0.09%
LLY	F	2.56%	1.49%	1.49%
LMT	D	0.16%	0.51%	0.16%
LNG	B	0.11%	0.18%	0.11%
LPLA	A	0.1%	0.06%	0.06%
LRCX	F	0.41%	0.33%	0.33%
LYV	A	0.09%	0.16%	0.09%
MA	C	1.9%	1.04%	1.04%
MCD	D	0.06%	0.76%	0.06%
MDB	C	0.09%	0.04%	0.04%
META	D	3.54%	2.64%	2.64%
MKL	A	0.02%	0.2%	0.02%
MMM	D	0.06%	0.52%	0.06%
MRK	F	1.08%	0.42%	0.42%
MRVL	B	0.03%	0.22%	0.03%
MS	A	0.04%	0.34%	0.04%
MSFT	F	4.36%	6.36%	4.36%
MSTR	C	0.02%	0.12%	0.02%
NET	B	0.12%	0.09%	0.09%
NKE	D	0.25%	0.21%	0.21%
NVDA	C	11.16%	6.95%	6.95%
OKTA	C	0.02%	0.04%	0.02%
ORCL	B	1.28%	0.71%	0.71%
OWL	A	0.05%	0.08%	0.05%
PEP	F	0.76%	0.56%	0.56%
PG	A	0.39%	1.02%	0.39%
PINS	D	0.08%	0.04%	0.04%
PLTR	B	0.54%	0.33%	0.33%
QCOM	F	0.76%	0.4%	0.4%
RBLX	C	0.12%	0.12%	0.12%
REGN	F	0.03%	0.18%	0.03%
ROST	C	0.05%	0.25%	0.05%
SCCO	F	0.04%	0.02%	0.02%
SMCI	F	0.05%	0.0%	0.0%
SNOW	C	0.18%	0.18%	0.18%
SPOT	B	0.29%	0.23%	0.23%
SQ	B	0.1%	0.15%	0.1%
TDG	D	0.06%	0.41%	0.06%
TEAM	A	0.17%	0.07%	0.07%
TER	D	0.06%	0.11%	0.06%
TRU	D	0.0%	0.1%	0.0%
TSLA	B	4.14%	1.87%	1.87%
TT	A	0.14%	0.45%	0.14%
TTD	B	0.23%	0.23%	0.23%
TW	A	0.03%	0.09%	0.03%
TXN	C	0.1%	0.68%	0.1%
UBER	D	0.61%	0.3%	0.3%
UNH	C	0.16%	1.54%	0.16%
UNP	C	0.3%	0.48%	0.3%
URI	B	0.06%	0.32%	0.06%
V	A	2.16%	1.18%	1.18%
VEEV	C	0.14%	0.13%	0.13%
VRT	B	0.19%	0.12%	0.12%
VRTX	F	0.27%	0.31%	0.27%
WDAY	B	0.24%	0.17%	0.17%
WM	A	0.39%	0.38%	0.38%
ZBRA	B	0.02%	0.1%	0.02%
ZS	C	0.08%	0.12%	0.08%

GGUS Overweight 259 Positions Relative to SFLR

Symbol	Grade	Weight
NFLX	A	1.6%
NOW	A	0.91%
AMAT	F	0.57%
PGR	A	0.56%
PANW	C	0.52%
ADP	B	0.5%
ANET	C	0.42%
SBUX	A	0.39%
KLAC	D	0.37%
SNPS	B	0.35%
TJX	A	0.35%
SHW	A	0.35%
CDNS	B	0.35%
CMG	B	0.35%
APP	B	0.34%
MCO	B	0.33%
ADSK	A	0.29%
ZTS	D	0.29%
ORLY	B	0.28%
ABNB	C	0.25%
VST	B	0.23%
AMP	A	0.23%
ECL	D	0.23%
AZO	C	0.22%
FTNT	C	0.21%
APH	A	0.21%
FICO	B	0.2%
CPRT	A	0.2%
ODFL	B	0.19%
CL	D	0.19%
AXON	A	0.19%
NU	C	0.19%
TRGP	B	0.19%
GWW	B	0.19%
VRSK	A	0.18%
SYK	C	0.18%
MSI	B	0.17%
FI	A	0.17%
IT	C	0.17%
FAST	B	0.17%
LULU	C	0.16%
MCK	B	0.15%
IDXX	F	0.15%
HLT	A	0.14%
TSCO	D	0.13%
ITW	B	0.13%
MNST	C	0.13%
GDDY	A	0.12%
MSCI	C	0.12%
DECK	A	0.12%
HES	B	0.12%
CAT	B	0.12%
MPWR	F	0.12%
CPAY	A	0.11%
TPL	A	0.11%
TYL	B	0.1%
HON	B	0.1%
SYY	B	0.1%
RCL	A	0.09%
IRM	D	0.09%
CLX	B	0.09%
LVS	C	0.08%
NTRA	B	0.08%
CAH	B	0.08%
BURL	A	0.08%
TOST	B	0.08%
BAH	F	0.08%
PODD	C	0.08%
KMB	D	0.08%
ULTA	F	0.07%
ELV	F	0.07%
EQH	B	0.07%
SPG	B	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%
MANH	D	0.07%
XPO	B	0.07%
WAT	B	0.06%
PSTG	D	0.06%
TXRH	C	0.06%
POOL	C	0.06%
WST	C	0.06%
PTC	A	0.06%
ROL	B	0.06%
PWR	A	0.06%
YUM	B	0.06%
WSM	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
NTAP	C	0.05%
DUOL	A	0.05%
NCLH	B	0.05%
VLTO	D	0.05%
CEG	D	0.05%
NBIX	C	0.05%
SCHW	B	0.05%
MEDP	D	0.04%
DVA	B	0.04%
EW	C	0.04%
PEN	B	0.04%
NRG	B	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
PSA	D	0.04%
ALL	A	0.04%
ITCI	C	0.04%
LNW	D	0.04%
PCTY	B	0.04%
HPQ	B	0.04%
MORN	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%
VMC	B	0.04%
RMD	C	0.04%
MUSA	A	0.04%
ALGN	D	0.04%
MTN	C	0.03%
LSCC	D	0.03%
WFRD	D	0.03%
FOUR	B	0.03%
EFX	F	0.03%
AVY	D	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%
LW	C	0.02%
EXAS	D	0.02%
MASI	A	0.02%
HCP	B	0.02%
FIVE	F	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%
FND	C	0.02%
LYFT	C	0.02%
AJG	B	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%
EQIX	A	0.02%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
VKTX	F	0.02%
VVV	F	0.02%
CNM	D	0.02%
DJT	C	0.01%
TPG	A	0.01%
EQT	B	0.01%
LOPE	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%
HRB	D	0.01%
BROS	B	0.01%
CLF	F	0.01%
AWI	A	0.01%
MLM	B	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%
TWLO	A	0.01%
TDC	D	0.01%
HWM	A	0.01%
LAMR	D	0.01%
ROK	B	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%
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%
H	B	0.0%
UI	A	0.0%
DKS	C	0.0%
TXG	F	0.0%

GGUS Underweight 100 Positions Relative to SFLR

Symbol	Grade	Weight
JPM	A	-1.62%
BRK.A	B	-1.4%
JNJ	D	-1.12%
XOM	B	-1.01%
WMT	A	-0.95%
CSCO	B	-0.84%
BAC	A	-0.83%
T	A	-0.62%
LIN	D	-0.61%
ABT	B	-0.57%
IBM	C	-0.57%
LOW	D	-0.56%
CMCSA	B	-0.52%
TMUS	B	-0.52%
CVX	A	-0.51%
MRO	B	-0.5%
TMO	F	-0.49%
KMI	A	-0.47%
RF	A	-0.45%
DHR	F	-0.42%
HIG	B	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
COP	C	-0.31%
ETR	B	-0.31%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
L	A	-0.27%
BXP	D	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
DOC	D	-0.26%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
TGT	F	-0.23%
FDX	B	-0.23%
MAA	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
LNT	A	-0.2%
DOW	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
ZM	B	-0.17%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
PFG	D	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
LUV	C	-0.13%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
SNAP	C	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
ILMN	D	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
AVTR	F	-0.07%
SIRI	C	-0.06%
DOX	D	-0.06%
IOT	A	-0.05%
OXY	D	-0.05%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
BMRN	D	-0.0%