GGUS vs. SPTE ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to SP Funds S&P Global Technology ETF (SPTE)

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

SPTE

SP Funds S&P Global Technology ETF

SPTE Description

The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

8,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	SPTE
30 Days	5.06%	0.05%
60 Days	5.50%	2.86%
90 Days	7.94%	1.36%
12 Months

38 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in SPTE	Overlap
AAPL	C	11.27%	10.65%	10.65%
ADBE	C	0.98%	1.0%	0.98%
ADSK	A	0.29%	0.28%	0.28%
AMAT	F	0.57%	0.66%	0.57%
AMD	F	0.65%	0.96%	0.65%
ANET	C	0.42%	0.41%	0.41%
APH	A	0.21%	0.37%	0.21%
AVGO	D	3.32%	3.22%	3.22%
CDNS	B	0.35%	0.35%	0.35%
CDW	F	0.05%	0.1%	0.05%
CRM	B	1.13%	1.37%	1.13%
CRWD	B	0.34%	0.35%	0.34%
ENPH	F	0.04%	0.03%	0.03%
EPAM	C	0.0%	0.07%	0.0%
FICO	B	0.2%	0.23%	0.2%
FTNT	C	0.21%	0.26%	0.21%
GDDY	A	0.12%	0.11%	0.11%
HPQ	B	0.04%	0.14%	0.04%
IT	C	0.17%	0.18%	0.17%
JBL	B	0.01%	0.06%	0.01%
KLAC	D	0.37%	0.38%	0.37%
LRCX	F	0.41%	0.43%	0.41%
MPWR	F	0.12%	0.11%	0.11%
MSFT	F	4.36%	10.95%	4.36%
MSI	B	0.17%	0.36%	0.17%
NOW	A	0.91%	0.89%	0.89%
NTAP	C	0.05%	0.12%	0.05%
NVDA	C	11.16%	11.85%	11.16%
ORCL	B	1.28%	1.21%	1.21%
PANW	C	0.52%	0.55%	0.52%
PTC	A	0.06%	0.11%	0.06%
QCOM	F	0.76%	0.77%	0.76%
SNPS	B	0.35%	0.35%	0.35%
TER	D	0.06%	0.06%	0.06%
TXN	C	0.1%	0.79%	0.1%
TYL	B	0.1%	0.11%	0.1%
VRSN	F	0.0%	0.07%	0.0%
ZBRA	B	0.02%	0.06%	0.02%

GGUS Overweight 338 Positions Relative to SPTE

Symbol	Grade	Weight
AMZN	C	4.31%
TSLA	B	4.14%
META	D	3.54%
LLY	F	2.56%
GOOGL	C	2.28%
V	A	2.16%
GOOG	C	1.92%
MA	C	1.9%
COST	B	1.8%
NFLX	A	1.6%
HD	A	1.43%
MRK	F	1.08%
ISRG	A	0.83%
INTU	C	0.82%
PEP	F	0.76%
BKNG	A	0.71%
KO	D	0.61%
UBER	D	0.61%
BX	A	0.57%
PGR	A	0.56%
ABBV	D	0.56%
PLTR	B	0.54%
AMGN	D	0.51%
ADP	B	0.5%
AMT	D	0.41%
WM	A	0.39%
SBUX	A	0.39%
PG	A	0.39%
TJX	A	0.35%
SHW	A	0.35%
CMG	B	0.35%
APP	B	0.34%
MCO	B	0.33%
CTAS	B	0.31%
UNP	C	0.3%
ZTS	D	0.29%
SPOT	B	0.29%
APO	B	0.28%
ORLY	B	0.28%
VRTX	F	0.27%
AXP	A	0.26%
NKE	D	0.25%
ABNB	C	0.25%
COIN	C	0.24%
WDAY	B	0.24%
VST	B	0.23%
AMP	A	0.23%
TTD	B	0.23%
DASH	A	0.23%
ECL	D	0.23%
AZO	C	0.22%
GS	A	0.22%
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%
VRT	B	0.19%
VRSK	A	0.18%
COR	B	0.18%
SNOW	C	0.18%
GE	D	0.18%
SYK	C	0.18%
DDOG	A	0.17%
TEAM	A	0.17%
FI	A	0.17%
FAST	B	0.17%
LMT	D	0.16%
UNH	C	0.16%
LULU	C	0.16%
HUBS	A	0.15%
MCK	B	0.15%
IDXX	F	0.15%
HLT	A	0.14%
VEEV	C	0.14%
TT	A	0.14%
TSCO	D	0.13%
KKR	A	0.13%
ITW	B	0.13%
ARES	A	0.13%
MNST	C	0.13%
DXCM	D	0.13%
RBLX	C	0.12%
MSCI	C	0.12%
DECK	A	0.12%
HES	B	0.12%
CAT	B	0.12%
NET	B	0.12%
CPNG	D	0.12%
BR	A	0.11%
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%
RCL	A	0.09%
IRM	D	0.09%
MDB	C	0.09%
LII	A	0.09%
LYV	A	0.09%
CLX	B	0.09%
HEI	B	0.08%
LVS	C	0.08%
PINS	D	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%
ZS	C	0.08%
KMB	D	0.08%
DKNG	B	0.08%
ULTA	F	0.07%
ELV	F	0.07%
EQH	B	0.07%
ENTG	D	0.07%
SPG	B	0.07%
MMC	B	0.07%
HCA	F	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%
MCD	D	0.06%
TDG	D	0.06%
MMM	D	0.06%
WST	C	0.06%
URI	B	0.06%
ROL	B	0.06%
PWR	A	0.06%
YUM	B	0.06%
WSM	B	0.05%
DRI	B	0.05%
KNSL	B	0.05%
MOH	F	0.05%
SMCI	F	0.05%
ROST	C	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%
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%
CI	F	0.04%
ALL	A	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%
EME	C	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%
MUSA	A	0.04%
ALGN	D	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%
REGN	F	0.03%
CFLT	B	0.03%
FDS	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%
HSY	F	0.02%
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%
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%
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%
LPX	B	0.02%
APPF	B	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
VKTX	F	0.02%
DELL	C	0.02%
EL	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%
BLDR	D	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%
CE	F	0.01%
BILL	A	0.01%
EG	C	0.01%
EXPD	D	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%
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%
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%
INCY	C	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%
H	B	0.0%
UI	A	0.0%
TRU	D	0.0%
DKS	C	0.0%
TXG	F	0.0%

GGUS Underweight 28 Positions Relative to SPTE

Symbol	Grade	Weight
TSM	B	-15.43%
SAP	B	-4.67%
SHOP	B	-2.47%
UMC	F	-1.41%
CSCO	B	-0.98%
ACN	C	-0.96%
ERIC	B	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
NOK	D	-0.46%
ROP	B	-0.27%
NXPI	D	-0.26%
XRX	F	-0.26%
LOGI	D	-0.22%
CTSH	B	-0.19%
GLW	B	-0.16%
MCHP	D	-0.16%
ANSS	B	-0.15%
ON	D	-0.12%
KEYS	A	-0.11%
TDY	B	-0.09%
FSLR	F	-0.09%
JNPR	F	-0.07%
FFIV	B	-0.07%
SWKS	F	-0.06%
AKAM	D	-0.06%
TRMB	B	-0.06%
QRVO	F	-0.04%