GGUS vs. SPXE ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period GGUS SPXE
30 Days 5.06% 2.38%
60 Days 5.50% 4.47%
90 Days 7.94% 6.26%
12 Months 33.31%
185 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in SPXE Overlap
AAPL C 11.27% 7.2% 7.2%
ABBV D 0.56% 0.61% 0.56%
ABNB C 0.25% 0.12% 0.12%
ADBE C 0.98% 0.46% 0.46%
ADP B 0.5% 0.25% 0.25%
ADSK A 0.29% 0.13% 0.13%
AJG B 0.02% 0.13% 0.02%
ALGN D 0.04% 0.03% 0.03%
ALL A 0.04% 0.11% 0.04%
AMAT F 0.57% 0.29% 0.29%
AMD F 0.65% 0.47% 0.47%
AMGN D 0.51% 0.31% 0.31%
AMP A 0.23% 0.11% 0.11%
AMT D 0.41% 0.19% 0.19%
AMZN C 4.31% 3.91% 3.91%
ANET C 0.42% 0.2% 0.2%
APH A 0.21% 0.17% 0.17%
AVGO D 3.32% 1.6% 1.6%
AVY D 0.03% 0.03% 0.03%
AXON A 0.19% 0.09% 0.09%
AXP A 0.26% 0.33% 0.26%
AZO C 0.22% 0.11% 0.11%
BA F 0.07% 0.22% 0.07%
BKNG A 0.71% 0.35% 0.35%
BLDR D 0.01% 0.04% 0.01%
BR A 0.11% 0.05% 0.05%
BRO B 0.05% 0.05% 0.05%
BX A 0.57% 0.27% 0.27%
CAH B 0.08% 0.06% 0.06%
CAT B 0.12% 0.39% 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% 0.16% 0.16%
CLX B 0.09% 0.04% 0.04%
CMG B 0.35% 0.17% 0.17%
COR B 0.18% 0.09% 0.09%
COST B 1.8% 0.85% 0.85%
CPAY A 0.11% 0.05% 0.05%
CPRT A 0.2% 0.1% 0.1%
CRM B 1.13% 0.65% 0.65%
CRWD B 0.34% 0.16% 0.16%
CTAS B 0.31% 0.15% 0.15%
DAY B 0.0% 0.02% 0.0%
DECK A 0.12% 0.06% 0.06%
DELL C 0.02% 0.08% 0.02%
DPZ C 0.02% 0.03% 0.02%
DRI B 0.05% 0.04% 0.04%
DVA B 0.04% 0.02% 0.02%
DXCM D 0.13% 0.06% 0.06%
ECL D 0.23% 0.13% 0.13%
EFX F 0.03% 0.06% 0.03%
EG C 0.01% 0.03% 0.01%
EL F 0.02% 0.03% 0.02%
ELV F 0.07% 0.19% 0.07%
ENPH F 0.04% 0.02% 0.02%
EPAM C 0.0% 0.03% 0.0%
EQIX A 0.02% 0.18% 0.02%
EW C 0.04% 0.09% 0.04%
EXPD D 0.01% 0.03% 0.01%
EXPE B 0.1% 0.05% 0.05%
FAST B 0.17% 0.1% 0.1%
FDS B 0.03% 0.04% 0.03%
FI A 0.17% 0.25% 0.17%
FICO B 0.2% 0.11% 0.11%
FTNT C 0.21% 0.12% 0.12%
GDDY A 0.12% 0.05% 0.05%
GE D 0.18% 0.4% 0.18%
GEHC F 0.01% 0.08% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.92% 1.76% 1.76%
GOOGL C 2.28% 2.13% 2.13%
GS A 0.22% 0.39% 0.22%
GWW B 0.19% 0.11% 0.11%
HAS D 0.03% 0.02% 0.02%
HCA F 0.07% 0.13% 0.07%
HD A 1.43% 0.84% 0.84%
HLT A 0.14% 0.13% 0.13%
HON B 0.1% 0.31% 0.1%
HPQ B 0.04% 0.08% 0.04%
HSY F 0.02% 0.05% 0.02%
HWM A 0.01% 0.1% 0.01%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.0% 0.03% 0.0%
INTU C 0.82% 0.39% 0.39%
IQV D 0.02% 0.07% 0.02%
IRM D 0.09% 0.07% 0.07%
ISRG A 0.83% 0.39% 0.39%
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% 0.21% 0.13%
KLAC D 0.37% 0.17% 0.17%
KMB D 0.08% 0.1% 0.08%
KMX B 0.0% 0.03% 0.0%
KO D 0.61% 0.5% 0.5%
LLY F 2.56% 1.19% 1.19%
LMT D 0.16% 0.23% 0.16%
LRCX F 0.41% 0.19% 0.19%
LULU C 0.16% 0.07% 0.07%
LVS C 0.08% 0.04% 0.04%
LW C 0.02% 0.02% 0.02%
LYV A 0.09% 0.04% 0.04%
MA C 1.9% 0.89% 0.89%
MCD D 0.06% 0.43% 0.06%
MCK B 0.15% 0.16% 0.15%
MCO B 0.33% 0.15% 0.15%
META D 3.54% 2.52% 2.52%
MLM B 0.01% 0.07% 0.01%
MMC B 0.07% 0.23% 0.07%
MMM D 0.06% 0.15% 0.06%
MNST C 0.13% 0.08% 0.08%
MOH F 0.05% 0.04% 0.04%
MPWR F 0.12% 0.06% 0.06%
MRK F 1.08% 0.51% 0.51%
MS A 0.04% 0.35% 0.04%
MSCI C 0.12% 0.1% 0.1%
MSFT F 4.36% 6.42% 4.36%
MSI B 0.17% 0.17% 0.17%
NCLH B 0.05% 0.02% 0.02%
NFLX A 1.6% 0.75% 0.75%
NKE D 0.25% 0.19% 0.19%
NOW A 0.91% 0.43% 0.43%
NRG B 0.04% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NVDA C 11.16% 7.16% 7.16%
ODFL B 0.19% 0.08% 0.08%
ORCL B 1.28% 0.62% 0.62%
ORLY B 0.28% 0.15% 0.15%
PANW C 0.52% 0.26% 0.26%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.07% 0.09% 0.07%
PEP F 0.76% 0.45% 0.45%
PG A 0.39% 0.83% 0.39%
PGR A 0.56% 0.31% 0.31%
PLTR B 0.54% 0.26% 0.26%
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% 0.05% 0.05%
PWR A 0.06% 0.1% 0.06%
QCOM F 0.76% 0.38% 0.38%
RCL A 0.09% 0.11% 0.09%
REGN F 0.03% 0.17% 0.03%
RMD C 0.04% 0.07% 0.04%
ROK B 0.01% 0.07% 0.01%
ROL B 0.06% 0.03% 0.03%
ROST C 0.05% 0.1% 0.05%
SBUX A 0.39% 0.24% 0.24%
SCHW B 0.05% 0.25% 0.05%
SHW A 0.35% 0.18% 0.18%
SMCI F 0.05% 0.02% 0.02%
SNPS B 0.35% 0.17% 0.17%
SPG B 0.07% 0.12% 0.07%
SYK C 0.18% 0.28% 0.18%
SYY B 0.1% 0.08% 0.08%
TDG D 0.06% 0.14% 0.06%
TER D 0.06% 0.04% 0.04%
TJX A 0.35% 0.28% 0.28%
TSCO D 0.13% 0.06% 0.06%
TSLA B 4.14% 1.95% 1.95%
TT A 0.14% 0.19% 0.14%
TXN C 0.1% 0.39% 0.1%
TYL B 0.1% 0.05% 0.05%
UBER D 0.61% 0.3% 0.3%
ULTA F 0.07% 0.03% 0.03%
UNH C 0.16% 1.13% 0.16%
UNP C 0.3% 0.3% 0.3%
URI B 0.06% 0.11% 0.06%
V A 2.16% 1.08% 1.08%
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% 0.03% 0.0%
VRTX F 0.27% 0.25% 0.25%
VST B 0.23% 0.1% 0.1%
WAT B 0.06% 0.04% 0.04%
WM A 0.39% 0.17% 0.17%
WST C 0.06% 0.05% 0.05%
WYNN D 0.0% 0.02% 0.0%
YUM B 0.06% 0.08% 0.06%
ZBRA B 0.02% 0.04% 0.02%
ZTS D 0.29% 0.17% 0.17%
GGUS Overweight 191 Positions Relative to SPXE
Symbol Grade Weight
APP B 0.34%
SPOT B 0.29%
APO B 0.28%
COIN C 0.24%
WDAY B 0.24%
TTD B 0.23%
DASH A 0.23%
NU C 0.19%
TRGP B 0.19%
VRT B 0.19%
SNOW C 0.18%
DDOG A 0.17%
TEAM A 0.17%
HUBS A 0.15%
VEEV C 0.14%
ARES A 0.13%
RBLX C 0.12%
HES B 0.12%
NET B 0.12%
CPNG D 0.12%
LNG B 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
LPLA A 0.1%
MDB C 0.09%
LII A 0.09%
HEI B 0.08%
PINS D 0.08%
NTRA B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
ZS C 0.08%
DKNG B 0.08%
EQH B 0.07%
ENTG D 0.07%
DT C 0.07%
FIX A 0.07%
DOCU A 0.07%
MANH D 0.07%
XPO B 0.07%
PSTG D 0.06%
TXRH C 0.06%
WSM B 0.05%
KNSL B 0.05%
DUOL A 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
MEDP D 0.04%
PEN B 0.04%
SAIA B 0.04%
EXEL B 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%
CHDN B 0.04%
WING D 0.04%
SRPT D 0.04%
MUSA A 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%
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%
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%
RPM A 0.02%
OLED D 0.02%
JLL D 0.02%
FND C 0.02%
LYFT C 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%
LPX B 0.02%
APPF B 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%
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%
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%
LAMR D 0.01%
CSL C 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%
AAL 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%
H B 0.0%
UI A 0.0%
TRU D 0.0%
DKS C 0.0%
TXG F 0.0%
GGUS Underweight 292 Positions Relative to SPXE
Symbol Grade Weight
BRK.A B -1.8%
JPM A -1.45%
JNJ D -0.77%
WMT A -0.76%
BAC A -0.66%
WFC A -0.52%
CSCO B -0.48%
ACN C -0.46%
LIN D -0.45%
PM B -0.43%
DIS B -0.43%
ABT B -0.42%
TMO F -0.4%
IBM C -0.4%
VZ C -0.37%
CMCSA B -0.35%
T A -0.34%
NEE D -0.33%
RTX C -0.33%
SPGI C -0.33%
LOW D -0.32%
DHR F -0.31%
BLK C -0.3%
PFE D -0.29%
ETN A -0.29%
BSX B -0.28%
C A -0.27%
BMY B -0.24%
TMUS B -0.24%
GILD C -0.23%
MDT D -0.23%
DE A -0.22%
ADI D -0.22%
PLD D -0.22%
INTC D -0.22%
MU D -0.22%
CB C -0.22%
UPS C -0.21%
SO D -0.2%
MO A -0.2%
GEV B -0.19%
ICE C -0.19%
MDLZ F -0.18%
PYPL B -0.18%
DUK C -0.18%
PH A -0.18%
PNC B -0.17%
CME A -0.17%
AON A -0.17%
USB A -0.16%
WELL A -0.16%
CVS D -0.15%
APD A -0.15%
TGT F -0.15%
GD F -0.15%
EMR A -0.15%
MAR B -0.14%
FDX B -0.14%
NOC D -0.14%
CSX B -0.14%
COF B -0.14%
CARR D -0.13%
FCX D -0.13%
TFC A -0.13%
GM B -0.13%
BDX F -0.13%
JCI C -0.12%
NXPI D -0.12%
DLR B -0.12%
AFL B -0.12%
BK A -0.12%
ROP B -0.12%
PCAR B -0.12%
SRE A -0.12%
NSC B -0.12%
TRV B -0.12%
AEP D -0.11%
PRU A -0.1%
LHX C -0.1%
DHI D -0.1%
FIS C -0.1%
D C -0.1%
NEM D -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
O D -0.1%
IR B -0.09%
RSG A -0.09%
DFS B -0.09%
F C -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
CHTR C -0.08%
A D -0.08%
STZ D -0.08%
CTSH B -0.08%
KR B -0.08%
XEL A -0.08%
EXC C -0.08%
EA A -0.08%
CTVA C -0.08%
CBRE B -0.08%
OTIS C -0.08%
DAL C -0.08%
LEN D -0.08%
WTW B -0.07%
WEC A -0.07%
FITB A -0.07%
ETR B -0.07%
GRMN B -0.07%
AVB B -0.07%
HUM C -0.07%
EIX B -0.07%
NDAQ A -0.07%
KDP D -0.07%
ED D -0.07%
VICI C -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR D -0.07%
NUE C -0.07%
GIS D -0.07%
MCHP D -0.07%
MTB A -0.07%
GLW B -0.07%
AWK D -0.06%
PHM D -0.06%
CHD B -0.06%
DOV A -0.06%
KHC F -0.06%
HPE B -0.06%
ON D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
GPN B -0.06%
NVR D -0.06%
XYL D -0.06%
UAL A -0.06%
TTWO A -0.06%
EBAY D -0.06%
CSGP D -0.06%
RJF A -0.06%
DOW F -0.06%
CNC D -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
ES D -0.05%
WY D -0.05%
BIIB F -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
MTD D -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
ADM D -0.05%
SYF B -0.05%
EQR B -0.05%
HBAN A -0.05%
FTV C -0.05%
TROW B -0.05%
KEYS A -0.05%
VTR C -0.05%
SW A -0.05%
DG F -0.04%
BAX D -0.04%
KIM A -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
BBY D -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
PFG D -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
ESS B -0.04%
OMC C -0.04%
LUV C -0.04%
INVH D -0.04%
LH C -0.04%
STLD B -0.04%
IP B -0.04%
CNP B -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
PKG A -0.04%
CFG B -0.04%
WBD C -0.04%
WDC D -0.04%
LDOS C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE C -0.04%
LYB F -0.04%
REG B -0.03%
HST C -0.03%
ALB C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM D -0.03%
TPR B -0.03%
SWK D -0.03%
RVTY F -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR F -0.03%
SWKS F -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC D -0.03%
EVRG A -0.03%
L A -0.03%
VTRS A -0.03%
TXT D -0.03%
CF B -0.03%
GEN B -0.03%
LNT A -0.03%
ARE D -0.03%
NI A -0.03%
IEX B -0.03%
MAS D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
RL B -0.02%
MOS F -0.02%
FRT B -0.02%
HRL D -0.02%
MGM D -0.02%
CPB D -0.02%
AOS F -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
GL B -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA B -0.02%
IPG D -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
NWSA B -0.02%
TAP C -0.02%
AIZ A -0.02%
BXP D -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
ALLE D -0.02%
EMN D -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
Compare ETFs