GGUS vs. SPUS ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

$53.49

Average Daily Volume

26,548

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up 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

$42.25

Average Daily Volume

191,869

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	SPUS
30 Days	4.19%	2.04%
60 Days	7.13%	5.49%
90 Days	8.74%	5.87%
12 Months		32.30%

112 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in SPUS	Overlap
AAPL	C	10.95%	10.66%	10.66%
ABBV	F	0.66%	0.94%	0.66%
ADBE	C	0.94%	0.73%	0.73%
ADSK	B	0.28%	0.21%	0.21%
ALGN	D	0.04%	0.05%	0.04%
AMAT	F	0.63%	0.48%	0.48%
AMD	F	0.68%	0.73%	0.68%
AMZN	A	4.35%	6.1%	4.35%
ANET	C	0.44%	0.32%	0.32%
APH	B	0.22%	0.27%	0.22%
AVGO	C	3.59%	2.56%	2.56%
AVY	F	0.03%	0.05%	0.03%
AZO	B	0.21%	0.15%	0.15%
BKNG	A	0.68%	0.52%	0.52%
BLDR	C	0.01%	0.06%	0.01%
CAH	B	0.08%	0.09%	0.08%
CDNS	B	0.35%	0.25%	0.25%
CDW	F	0.06%	0.08%	0.06%
CEG	D	0.05%	0.22%	0.05%
CL	F	0.18%	0.23%	0.18%
CLX	A	0.09%	0.06%	0.06%
COR	B	0.18%	0.13%	0.13%
CPRT	A	0.2%	0.16%	0.16%
CRM	B	1.1%	1.03%	1.03%
CTAS	B	0.32%	0.24%	0.24%
DECK	B	0.11%	0.08%	0.08%
DXCM	C	0.12%	0.09%	0.09%
ECL	C	0.23%	0.19%	0.19%
EFX	F	0.03%	0.1%	0.03%
EL	F	0.02%	0.04%	0.02%
ENPH	F	0.04%	0.02%	0.02%
EPAM	B	0.0%	0.04%	0.0%
EQIX	B	0.02%	0.27%	0.02%
EW	F	0.03%	0.12%	0.03%
EXPD	C	0.01%	0.05%	0.01%
EXPE	B	0.1%	0.07%	0.07%
FAST	B	0.17%	0.15%	0.15%
FICO	B	0.2%	0.16%	0.16%
FTNT	B	0.2%	0.2%	0.2%
GEHC	D	0.01%	0.12%	0.01%
GNRC	B	0.02%	0.04%	0.02%
GOOG	C	1.91%	2.75%	1.91%
GOOGL	C	2.26%	3.33%	2.26%
GWW	B	0.2%	0.16%	0.16%
HD	B	1.38%	1.25%	1.25%
HES	B	0.11%	0.12%	0.11%
HON	B	0.1%	0.47%	0.1%
HPQ	B	0.04%	0.11%	0.04%
HSY	F	0.02%	0.08%	0.02%
IDXX	F	0.15%	0.11%	0.11%
INCY	B	0.0%	0.04%	0.0%
ISRG	A	0.81%	0.59%	0.59%
IT	B	0.18%	0.13%	0.13%
ITW	B	0.13%	0.23%	0.13%
JBL	C	0.01%	0.05%	0.01%
KLAC	F	0.4%	0.28%	0.28%
KMB	D	0.08%	0.14%	0.08%
LLY	F	2.86%	2.02%	2.02%
LRCX	F	0.44%	0.31%	0.31%
LULU	B	0.16%	0.11%	0.11%
LW	B	0.02%	0.04%	0.02%
MCK	B	0.15%	0.25%	0.15%
META	B	3.67%	3.99%	3.67%
MLM	B	0.01%	0.12%	0.01%
MMM	C	0.06%	0.22%	0.06%
MNST	B	0.13%	0.12%	0.12%
MOH	F	0.05%	0.06%	0.05%
MPWR	F	0.15%	0.09%	0.09%
MRK	F	1.12%	0.78%	0.78%
MSFT	C	4.33%	9.83%	4.33%
MSI	B	0.17%	0.26%	0.17%
NKE	F	0.24%	0.29%	0.24%
NOW	A	0.89%	0.67%	0.67%
NTAP	D	0.05%	0.08%	0.05%
NVDA	A	11.48%	11.41%	11.41%
ODFL	B	0.19%	0.13%	0.13%
ORLY	A	0.28%	0.21%	0.21%
PANW	B	0.52%	0.4%	0.4%
PAYC	B	0.03%	0.03%	0.03%
PEP	D	0.77%	0.71%	0.71%
PG	C	0.38%	1.23%	0.38%
PODD	B	0.08%	0.06%	0.06%
POOL	D	0.06%	0.04%	0.04%
PTC	B	0.06%	0.07%	0.06%
PWR	B	0.06%	0.15%	0.06%
QCOM	F	0.77%	0.57%	0.57%
REGN	F	0.03%	0.27%	0.03%
RMD	C	0.04%	0.11%	0.04%
ROK	B	0.01%	0.1%	0.01%
ROL	C	0.06%	0.04%	0.04%
ROST	D	0.05%	0.15%	0.05%
SHW	A	0.36%	0.28%	0.28%
SMCI	F	0.05%	0.03%	0.03%
SNPS	C	0.37%	0.26%	0.26%
SYK	A	0.17%	0.41%	0.17%
TER	F	0.07%	0.05%	0.05%
TJX	A	0.34%	0.42%	0.34%
TSCO	D	0.13%	0.09%	0.09%
TSLA	B	3.84%	2.85%	2.85%
TT	B	0.14%	0.29%	0.14%
TXN	B	0.11%	0.61%	0.11%
TYL	B	0.1%	0.08%	0.08%
UBER	F	0.62%	0.47%	0.47%
ULTA	C	0.07%	0.05%	0.05%
UNP	D	0.3%	0.45%	0.3%
VLTO	D	0.05%	0.08%	0.05%
VMC	B	0.04%	0.12%	0.04%
VRSN	C	0.0%	0.05%	0.0%
WAT	B	0.06%	0.07%	0.06%
WM	A	0.39%	0.26%	0.26%
WST	B	0.06%	0.07%	0.06%
ZBRA	B	0.02%	0.06%	0.02%

GGUS Overweight 264 Positions Relative to SPUS

Symbol	Grade	Weight
V	A	2.09%
MA	B	1.86%
COST	B	1.8%
NFLX	A	1.46%
ORCL	A	1.28%
INTU	A	0.8%
KO	F	0.61%
AMGN	F	0.58%
PGR	A	0.55%
BX	A	0.54%
ADP	A	0.5%
PLTR	B	0.5%
AMT	F	0.4%
SBUX	B	0.37%
CMG	B	0.35%
APP	B	0.33%
CRWD	B	0.32%
MCO	C	0.32%
ZTS	D	0.29%
VRTX	B	0.29%
APO	B	0.27%
AXP	B	0.26%
ABNB	C	0.25%
SPOT	A	0.25%
TTD	B	0.24%
WDAY	B	0.23%
AMP	A	0.22%
DASH	A	0.22%
NU	B	0.21%
VST	B	0.21%
GS	B	0.21%
GE	D	0.19%
AXON	B	0.19%
COIN	B	0.19%
VRT	B	0.19%
TRGP	B	0.18%
FI	A	0.17%
LMT	D	0.17%
UNH	B	0.17%
VRSK	A	0.17%
DDOG	B	0.16%
TEAM	B	0.16%
SNOW	C	0.16%
VEEV	B	0.15%
HUBS	B	0.14%
KKR	B	0.13%
ARES	B	0.13%
ALNY	D	0.13%
HLT	A	0.13%
MSCI	B	0.12%
RBLX	B	0.12%
CAT	B	0.12%
NET	B	0.12%
CPNG	B	0.12%
LNG	B	0.11%
CPAY	A	0.11%
GDDY	B	0.11%
TPL	B	0.11%
LPLA	A	0.1%
BAH	C	0.1%
SYY	D	0.1%
BR	A	0.1%
MDB	C	0.09%
IRM	D	0.09%
LII	B	0.09%
PINS	F	0.08%
XPO	B	0.08%
MANH	C	0.08%
SQ	B	0.08%
LVS	C	0.08%
DKNG	B	0.08%
ZS	B	0.08%
RCL	A	0.08%
LYV	A	0.08%
TDG	D	0.07%
NTRA	B	0.07%
MMC	D	0.07%
DT	C	0.07%
ELV	F	0.07%
ENTG	F	0.07%
DOCU	B	0.07%
HCA	D	0.07%
FIX	B	0.07%
HEI	A	0.07%
TOST	A	0.07%
BURL	C	0.07%
BA	F	0.07%
PAYX	B	0.07%
TXRH	A	0.06%
MCD	C	0.06%
PSTG	D	0.06%
URI	B	0.06%
SPG	A	0.06%
EQH	B	0.06%
YUM	B	0.06%
DRI	B	0.05%
SRPT	F	0.05%
SCHW	B	0.05%
HEI	A	0.05%
OWL	B	0.05%
NCLH	B	0.05%
BRO	B	0.05%
DUOL	A	0.05%
NBIX	C	0.05%
EXP	B	0.04%
ALL	B	0.04%
CI	D	0.04%
PSA	D	0.04%
NRG	C	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
MS	A	0.04%
CVNA	B	0.04%
TPX	B	0.04%
MEDP	D	0.04%
PCTY	B	0.04%
MORN	B	0.04%
SCCO	F	0.04%
LNW	F	0.04%
ITCI	B	0.04%
AAON	B	0.04%
EME	B	0.04%
CHDN	B	0.04%
WSM	F	0.04%
MUSA	B	0.04%
WING	D	0.04%
KNSL	C	0.04%
TW	B	0.03%
FOUR	B	0.03%
WFRD	F	0.03%
ELF	C	0.03%
FDS	A	0.03%
CFLT	B	0.03%
LSCC	D	0.03%
MRVL	B	0.03%
BSY	F	0.03%
SMAR	A	0.03%
RYAN	B	0.03%
ESTC	C	0.03%
GTLB	B	0.03%
VKTX	F	0.03%
GWRE	A	0.03%
GLOB	B	0.03%
TREX	C	0.03%
PCOR	B	0.03%
DVA	C	0.03%
HAS	D	0.03%
PEN	C	0.03%
MASI	B	0.02%
JEF	B	0.02%
EXAS	F	0.02%
HCP	A	0.02%
FIVE	F	0.02%
BRKR	F	0.02%
FND	F	0.02%
RPM	A	0.02%
JLL	C	0.02%
RARE	F	0.02%
ETSY	D	0.02%
OLED	F	0.02%
AJG	A	0.02%
LYFT	B	0.02%
IQV	F	0.02%
PLNT	A	0.02%
AZEK	B	0.02%
NTNX	B	0.02%
PATH	C	0.02%
APPF	B	0.02%
LPX	A	0.02%
CELH	F	0.02%
MKL	A	0.02%
DELL	C	0.02%
IONS	F	0.02%
OKTA	C	0.02%
CNM	D	0.02%
INSP	F	0.02%
VVV	B	0.02%
DPZ	C	0.02%
MTN	C	0.02%
DJT	C	0.01%
EQT	B	0.01%
TRU	D	0.01%
TPG	B	0.01%
TKO	D	0.01%
TXG	F	0.01%
SN	C	0.01%
LOPE	B	0.01%
ROKU	C	0.01%
ALLY	C	0.01%
CIVI	D	0.01%
NXST	C	0.01%
AM	B	0.01%
DV	C	0.01%
WEN	C	0.01%
HRB	D	0.01%
BROS	B	0.01%
WSC	F	0.01%
AWI	B	0.01%
LBRDK	C	0.01%
PFGC	B	0.01%
CLF	F	0.01%
BILL	B	0.01%
EG	D	0.01%
PR	C	0.01%
SITE	D	0.01%
DBX	B	0.01%
CASY	B	0.01%
SOFI	B	0.01%
CACC	D	0.01%
NCNO	B	0.01%
TTEK	F	0.01%
ONTO	F	0.01%
BWXT	B	0.01%
FRPT	B	0.01%
FIVN	C	0.01%
CE	F	0.01%
UHAL	D	0.01%
TWLO	B	0.01%
MSTR	B	0.01%
U	F	0.01%
TDC	F	0.01%
APLS	F	0.01%
LAMR	D	0.01%
HWM	B	0.01%
RNG	C	0.01%
CSL	B	0.01%
PEGA	B	0.01%
LECO	C	0.01%
CHH	B	0.01%
WMS	F	0.01%
UWMC	F	0.0%
SEE	C	0.0%
SPR	F	0.0%
NFE	F	0.0%
PYCR	B	0.0%
IRDM	B	0.0%
RLI	A	0.0%
XP	F	0.0%
WU	F	0.0%
DOCS	B	0.0%
SKX	F	0.0%
SAM	B	0.0%
WYNN	C	0.0%
HLI	B	0.0%
AAL	B	0.0%
BPOP	C	0.0%
KMX	B	0.0%
BLD	F	0.0%
WEX	D	0.0%
DAY	B	0.0%
S	B	0.0%
SSD	F	0.0%
RH	C	0.0%
KBR	D	0.0%
CHE	D	0.0%
CAR	C	0.0%
WH	A	0.0%
DKS	D	0.0%
BFAM	F	0.0%
H	B	0.0%
YETI	D	0.0%
CROX	F	0.0%
RGEN	C	0.0%
UI	B	0.0%

GGUS Underweight 113 Positions Relative to SPUS

Symbol	Grade	Weight
XOM	B	-1.67%
JNJ	D	-1.15%
CSCO	A	-0.74%
ACN	B	-0.71%
LIN	D	-0.68%
TMO	F	-0.64%
ABT	C	-0.63%
DHR	F	-0.48%
LOW	B	-0.48%
ETN	B	-0.46%
BSX	A	-0.41%
COP	C	-0.4%
GILD	B	-0.37%
MU	D	-0.36%
MDT	D	-0.35%
ADI	D	-0.34%
PLD	D	-0.33%
UPS	C	-0.3%
MDLZ	F	-0.28%
PH	A	-0.28%
EOG	A	-0.24%
EMR	A	-0.23%
CSX	B	-0.22%
TGT	C	-0.22%
BDX	F	-0.21%
APD	B	-0.21%
FCX	F	-0.2%
SLB	C	-0.2%
ROP	A	-0.19%
NSC	B	-0.19%
JCI	A	-0.18%
NXPI	F	-0.18%
DHI	D	-0.15%
NEM	F	-0.15%
CMI	A	-0.15%
BKR	B	-0.14%
VLO	C	-0.14%
AME	A	-0.14%
KVUE	A	-0.14%
CTSH	A	-0.13%
IR	A	-0.13%
RSG	B	-0.13%
GLW	B	-0.12%
A	F	-0.12%
CTVA	C	-0.12%
OTIS	D	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
KDP	C	-0.11%
GIS	F	-0.11%
NUE	D	-0.11%
MCHP	F	-0.11%
AVB	B	-0.1%
GRMN	A	-0.1%
DOV	A	-0.09%
KEYS	C	-0.09%
PPG	F	-0.09%
ANSS	B	-0.09%
EBAY	C	-0.09%
ON	F	-0.09%
XYL	F	-0.09%
DVN	F	-0.08%
BIIB	F	-0.08%
ADM	F	-0.08%
EQR	C	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
CHD	A	-0.08%
HAL	C	-0.08%
PKG	B	-0.07%
K	A	-0.07%
STE	D	-0.07%
ZBH	C	-0.07%
WY	F	-0.07%
HUBB	C	-0.07%
MTD	F	-0.07%
DGX	B	-0.06%
TRMB	B	-0.06%
MAA	C	-0.06%
HOLX	D	-0.06%
J	D	-0.06%
CTRA	B	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
LH	B	-0.06%
STLD	C	-0.06%
APTV	F	-0.05%
JBHT	C	-0.05%
CF	B	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
MAS	D	-0.05%
BBY	C	-0.05%
TECH	D	-0.04%
ALB	C	-0.04%
ALLE	D	-0.04%
CHRW	A	-0.04%
CPT	C	-0.04%
JNPR	D	-0.04%
NDSN	B	-0.04%
FFIV	B	-0.04%
AKAM	F	-0.04%
SWKS	F	-0.04%
RL	B	-0.03%
MOS	D	-0.03%
HSIC	F	-0.03%
TFX	F	-0.03%
AOS	F	-0.03%
LKQ	C	-0.03%
CRL	C	-0.03%
MHK	D	-0.02%
QRVO	F	-0.02%