GVLU vs. GGUS ETF Comparison

Comparison of Gotham 1000 Value ETF (GVLU) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.91

Average Daily Volume

33,303

Number of Holdings *

475

* may have additional holdings in another (foreign) market
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

$52.94

Average Daily Volume

26,548

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period GVLU GGUS
30 Days 0.96% 4.19%
60 Days 4.55% 7.13%
90 Days 5.19% 8.74%
12 Months 24.70%
113 Overlapping Holdings
Symbol Grade Weight in GVLU Weight in GGUS Overlap
AAL B 0.27% 0.0% 0.0%
ALL B 0.49% 0.04% 0.04%
AM B 0.1% 0.01% 0.01%
AMT F 0.12% 0.4% 0.12%
AVY F 0.03% 0.03% 0.03%
AZEK B 0.08% 0.02% 0.02%
AZO B 0.14% 0.21% 0.14%
BKNG A 0.07% 0.68% 0.07%
BLD F 0.1% 0.0% 0.0%
BLDR C 0.01% 0.01% 0.01%
BR A 0.06% 0.1% 0.06%
CAH B 0.15% 0.08% 0.08%
CAT B 0.29% 0.12% 0.12%
CE F 0.01% 0.01% 0.01%
CEG D 0.36% 0.05% 0.05%
CI D 0.41% 0.04% 0.04%
CL F 0.2% 0.18% 0.18%
CLF F 0.14% 0.01% 0.01%
CLX A 0.27% 0.09% 0.09%
CNM D 0.1% 0.02% 0.02%
COR B 0.19% 0.18% 0.18%
CPAY A 0.03% 0.11% 0.03%
CROX F 0.28% 0.0% 0.0%
CSL B 0.36% 0.01% 0.01%
DBX B 0.23% 0.01% 0.01%
DKS D 0.02% 0.0% 0.0%
DRI B 0.12% 0.05% 0.05%
DVA C 0.38% 0.03% 0.03%
EG D 0.5% 0.01% 0.01%
ELV F 0.06% 0.07% 0.06%
EME B 0.28% 0.04% 0.04%
ETSY D 0.04% 0.02% 0.02%
EXEL B 0.22% 0.04% 0.04%
EXPE B 0.13% 0.1% 0.1%
FDS A 0.07% 0.03% 0.03%
FOUR B 0.1% 0.03% 0.03%
GEHC D 0.01% 0.01% 0.01%
GNRC B 0.05% 0.02% 0.02%
GWW B 0.01% 0.2% 0.01%
H B 0.15% 0.0% 0.0%
HAS D 0.22% 0.03% 0.03%
HCA D 0.15% 0.07% 0.07%
HON B 0.04% 0.1% 0.04%
HPQ B 0.3% 0.04% 0.04%
HSY F 0.11% 0.02% 0.02%
INCY B 0.19% 0.0% 0.0%
IRDM B 0.11% 0.0% 0.0%
ITW B 0.03% 0.13% 0.03%
JBL C 0.31% 0.01% 0.01%
KLAC F 0.0% 0.4% 0.0%
KMB D 0.33% 0.08% 0.08%
KMX B 0.19% 0.0% 0.0%
KNSL C 0.27% 0.04% 0.04%
KO F 0.05% 0.61% 0.05%
LECO C 0.14% 0.01% 0.01%
LII B 0.02% 0.09% 0.02%
LMT D 0.18% 0.17% 0.17%
LNG B 0.35% 0.11% 0.11%
LNW F 0.01% 0.04% 0.01%
LOPE B 0.19% 0.01% 0.01%
LPX A 0.08% 0.02% 0.02%
LRCX F 0.04% 0.44% 0.04%
LULU B 0.14% 0.16% 0.14%
MASI B 0.1% 0.02% 0.02%
MCD C 0.03% 0.06% 0.03%
MCK B 0.18% 0.15% 0.15%
MKL A 0.5% 0.02% 0.02%
MMC D 0.13% 0.07% 0.07%
MMM C 0.44% 0.06% 0.06%
MOH F 0.51% 0.05% 0.05%
MORN B 0.08% 0.04% 0.04%
MRK F 0.11% 1.12% 0.11%
MSCI B 0.02% 0.12% 0.02%
MTN C 0.18% 0.02% 0.02%
NBIX C 0.19% 0.05% 0.05%
NKE F 0.34% 0.24% 0.24%
NRG C 0.47% 0.04% 0.04%
NTAP D 0.01% 0.05% 0.01%
NXST C 0.08% 0.01% 0.01%
PAYC B 0.16% 0.03% 0.03%
PEP D 0.19% 0.77% 0.19%
PG C 0.07% 0.38% 0.07%
PGR A 0.5% 0.55% 0.5%
POOL D 0.01% 0.06% 0.01%
QCOM F 0.23% 0.77% 0.23%
RLI A 0.05% 0.0% 0.0%
RMD C 0.09% 0.04% 0.04%
ROST D 0.05% 0.05% 0.05%
RPM A 0.23% 0.02% 0.02%
SAM B 0.32% 0.0% 0.0%
SEE C 0.3% 0.0% 0.0%
SYY D 0.28% 0.1% 0.1%
TDC F 0.17% 0.01% 0.01%
TKO D 0.39% 0.01% 0.01%
TPX B 0.08% 0.04% 0.04%
TTEK F 0.02% 0.01% 0.01%
UI B 0.21% 0.0% 0.0%
ULTA C 0.08% 0.07% 0.07%
UNH B 0.19% 0.17% 0.17%
UNP D 0.02% 0.3% 0.02%
URI B 0.07% 0.06% 0.06%
V A 0.02% 2.09% 0.02%
VRSN C 0.22% 0.0% 0.0%
VRT B 0.02% 0.19% 0.02%
WEN C 0.08% 0.01% 0.01%
WEX D 0.32% 0.0% 0.0%
WFRD F 0.05% 0.03% 0.03%
WH A 0.13% 0.0% 0.0%
WSC F 0.21% 0.01% 0.01%
WSM F 0.14% 0.04% 0.04%
WU F 0.28% 0.0% 0.0%
WYNN C 0.12% 0.0% 0.0%
YUM B 0.03% 0.06% 0.03%
GVLU Overweight 362 Positions Relative to GGUS
Symbol Grade Weight
PPC C 0.58%
INGR B 0.56%
RNR D 0.55%
IDCC B 0.51%
ACGL C 0.5%
FTI B 0.5%
PLXS C 0.49%
SKYW B 0.49%
AGO B 0.49%
K A 0.49%
THC B 0.48%
GL B 0.48%
AIZ A 0.48%
DG F 0.48%
ALKS C 0.47%
SLB C 0.47%
D D 0.46%
CCK D 0.46%
ESGR B 0.45%
VZ D 0.44%
CMI A 0.44%
UNM A 0.44%
ARMK B 0.44%
WHD B 0.44%
THG A 0.43%
CAG F 0.43%
MRO B 0.42%
ARW F 0.42%
FCN F 0.42%
KTB A 0.42%
MO A 0.42%
TAP B 0.41%
TRV B 0.41%
GILD B 0.41%
EOG A 0.4%
JAZZ B 0.4%
SON F 0.4%
ACI C 0.4%
KHC F 0.4%
T A 0.4%
SLVM C 0.4%
MMS F 0.39%
DORM B 0.39%
PRU B 0.39%
ABM B 0.39%
HP C 0.38%
PRMW C 0.38%
PRIM B 0.37%
URBN C 0.37%
REYN D 0.37%
VMI B 0.37%
FOXA A 0.37%
CBT C 0.37%
ADTN B 0.36%
CNA C 0.36%
TPR A 0.36%
J D 0.36%
L A 0.36%
AVT C 0.36%
IPG F 0.36%
CMCSA B 0.36%
CB C 0.36%
FTDR B 0.36%
UA B 0.36%
MIDD D 0.35%
CNK B 0.35%
SNA A 0.35%
EEFT C 0.35%
ZM B 0.35%
DAL A 0.35%
CME B 0.35%
GOLF B 0.35%
VFC C 0.35%
STZ D 0.35%
POST D 0.34%
GFF B 0.34%
CNC F 0.34%
KR A 0.34%
LDOS C 0.34%
CHX C 0.34%
WRB B 0.34%
MSM C 0.34%
SMPL B 0.34%
SWK F 0.34%
CVX A 0.34%
RRX B 0.33%
SOLV C 0.33%
MET C 0.33%
HIG C 0.33%
TTC F 0.33%
DAR B 0.33%
LKQ C 0.33%
PYPL A 0.33%
LNTH F 0.33%
JCI A 0.33%
CVS F 0.32%
SMG D 0.32%
ANF C 0.32%
AXTA A 0.32%
BCO F 0.32%
CMC B 0.32%
BALL D 0.32%
GPN B 0.31%
ALSN B 0.31%
POWL C 0.31%
ASH F 0.31%
DOX C 0.31%
TGT C 0.31%
HSIC F 0.3%
IP B 0.3%
CINF A 0.3%
OPCH F 0.3%
BIIB F 0.3%
BKR B 0.3%
GAP B 0.3%
UHS D 0.3%
HPE B 0.29%
ASO F 0.29%
WBA D 0.29%
UTHR B 0.29%
DXC B 0.28%
DIS B 0.28%
SNX C 0.28%
TMUS A 0.28%
GM B 0.28%
GIS F 0.28%
CEIX B 0.28%
MWA B 0.27%
FMC F 0.27%
NSIT F 0.27%
PVH C 0.27%
SWKS F 0.27%
PPG F 0.27%
CBOE D 0.27%
FDX B 0.27%
CTRA B 0.27%
OTEX F 0.26%
SLGN B 0.26%
NWL B 0.26%
NFG D 0.26%
OGN F 0.26%
ATGE C 0.25%
MTZ B 0.25%
OMC A 0.25%
ASGN D 0.25%
VLO C 0.25%
WCC B 0.25%
CALM B 0.25%
SEM C 0.24%
MCY B 0.24%
FLO F 0.24%
RL B 0.24%
NEU C 0.24%
BYD A 0.24%
GEN B 0.24%
ADM F 0.24%
AVNT B 0.24%
LCII D 0.24%
LRN B 0.23%
AFL C 0.23%
BBY C 0.23%
DCI A 0.23%
BRC B 0.23%
KDP C 0.23%
IFF F 0.22%
TAC B 0.22%
JWN B 0.22%
AFG A 0.22%
USFD B 0.22%
RGLD C 0.22%
SM C 0.21%
FUL F 0.21%
GVA B 0.21%
HRL F 0.21%
ORI A 0.21%
SWX B 0.21%
MTCH F 0.21%
MAS D 0.2%
FELE B 0.2%
CHTR B 0.2%
OSK B 0.2%
NVST C 0.2%
CRUS F 0.2%
QGEN D 0.2%
BAX F 0.19%
AYI A 0.19%
BWA B 0.19%
COP C 0.19%
IPGP C 0.19%
MHK D 0.19%
SSNC C 0.19%
AXS A 0.19%
MDLZ F 0.18%
KFY B 0.18%
PBH A 0.18%
LNC B 0.17%
BERY D 0.17%
GTES B 0.17%
HUBG A 0.16%
CSX B 0.16%
UNF B 0.16%
OVV C 0.16%
FN C 0.16%
AGCO F 0.16%
SXT B 0.16%
JBHT C 0.16%
WMG B 0.15%
LOW B 0.15%
NOC D 0.15%
KWR C 0.15%
GTLS B 0.15%
ATI F 0.15%
GPK D 0.14%
LTH D 0.14%
RGA A 0.14%
TEX D 0.14%
TDY B 0.14%
ACIW B 0.14%
SANM C 0.14%
TKR F 0.14%
HAYW B 0.14%
PSN C 0.14%
AIT A 0.13%
BDX F 0.13%
VTRS B 0.13%
LEVI F 0.13%
COLM B 0.13%
JNJ D 0.13%
LYB F 0.12%
ICFI C 0.12%
TGNA B 0.12%
XRAY F 0.12%
KNF C 0.12%
FLS B 0.12%
MATX B 0.12%
USM C 0.12%
MSA D 0.12%
CNO B 0.12%
IBOC B 0.11%
TSN B 0.11%
LAD B 0.11%
CIEN B 0.11%
ACM B 0.11%
APG C 0.11%
KD A 0.11%
STE D 0.11%
BDC C 0.1%
FFIV B 0.1%
ESAB B 0.1%
PII F 0.1%
SBAC D 0.1%
ACT C 0.1%
FG B 0.1%
ALLE D 0.1%
OLN F 0.1%
ACLS F 0.1%
CF B 0.1%
PAYO B 0.09%
LBRT F 0.09%
CZR F 0.09%
AOS F 0.09%
HOG D 0.09%
COKE C 0.09%
EBAY C 0.09%
IGT F 0.09%
KVUE A 0.09%
EMN D 0.09%
ATKR C 0.09%
PNR A 0.08%
PSX C 0.08%
PTEN C 0.08%
APTV F 0.08%
LEA F 0.08%
ELAN C 0.08%
DDS B 0.08%
GFS C 0.08%
NOG B 0.08%
OZK B 0.08%
ZBH C 0.08%
PRI B 0.08%
ENS D 0.08%
SO D 0.08%
KMPR A 0.07%
WFG C 0.07%
ST F 0.07%
OXY F 0.07%
HOLX D 0.07%
AA C 0.06%
BIO C 0.06%
ONB B 0.06%
BMY B 0.06%
RBA B 0.06%
BJ B 0.06%
MAN F 0.06%
GNTX C 0.06%
AN C 0.06%
PFE F 0.06%
PM B 0.06%
IOSP B 0.06%
BHF B 0.05%
HALO C 0.05%
WOR F 0.05%
VRRM D 0.05%
CXT F 0.04%
ALE A 0.04%
MTX B 0.04%
MPC D 0.04%
BRBR A 0.04%
MAR A 0.04%
SHOO D 0.04%
UFPI B 0.04%
CPB F 0.03%
JNPR D 0.03%
TFX F 0.03%
DINO D 0.03%
CFR B 0.03%
SAIC D 0.03%
LANC C 0.03%
FIZZ C 0.03%
HBAN A 0.03%
CATY B 0.02%
CHD A 0.02%
CW C 0.02%
HAL C 0.02%
THO B 0.02%
ABG B 0.02%
JKHY C 0.02%
ICUI D 0.02%
MUR D 0.02%
EWBC B 0.02%
CSWI B 0.01%
SNV B 0.01%
VNT C 0.01%
SPB A 0.01%
IESC B 0.01%
PNC B 0.01%
IBP F 0.01%
ZION B 0.01%
FSS C 0.01%
BC D 0.01%
UPS C 0.01%
TFC B 0.01%
PH A 0.01%
BBWI C 0.01%
MDU D 0.01%
NOV C 0.01%
JJSF C 0.01%
NVT C 0.01%
SNDR B 0.01%
RF A 0.01%
GMS B 0.01%
DGX B 0.01%
COLB A 0.01%
IFS B 0.01%
WTFC B 0.01%
MTG C 0.0%
FULT B 0.0%
BOOT C 0.0%
VLY B 0.0%
IR A 0.0%
QLYS B 0.0%
FITB A 0.0%
GVLU Underweight 263 Positions Relative to GGUS
Symbol Grade Weight
NVDA A -11.48%
AAPL C -10.95%
AMZN A -4.35%
MSFT C -4.33%
TSLA B -3.84%
META B -3.67%
AVGO C -3.59%
LLY F -2.86%
GOOGL C -2.26%
GOOG C -1.91%
MA B -1.86%
COST B -1.8%
NFLX A -1.46%
HD B -1.38%
ORCL A -1.28%
CRM B -1.1%
ADBE C -0.94%
NOW A -0.89%
ISRG A -0.81%
INTU A -0.8%
AMD F -0.68%
ABBV F -0.66%
AMAT F -0.63%
UBER F -0.62%
AMGN F -0.58%
BX A -0.54%
PANW B -0.52%
ADP A -0.5%
PLTR B -0.5%
ANET C -0.44%
WM A -0.39%
SNPS C -0.37%
SBUX B -0.37%
SHW A -0.36%
CMG B -0.35%
CDNS B -0.35%
TJX A -0.34%
APP B -0.33%
CTAS B -0.32%
CRWD B -0.32%
MCO C -0.32%
ZTS D -0.29%
VRTX B -0.29%
ORLY A -0.28%
ADSK B -0.28%
APO B -0.27%
AXP B -0.26%
ABNB C -0.25%
SPOT A -0.25%
TTD B -0.24%
ECL C -0.23%
WDAY B -0.23%
AMP A -0.22%
APH B -0.22%
DASH A -0.22%
NU B -0.21%
VST B -0.21%
GS B -0.21%
CPRT A -0.2%
FICO B -0.2%
FTNT B -0.2%
GE D -0.19%
AXON B -0.19%
ODFL B -0.19%
COIN B -0.19%
IT B -0.18%
TRGP B -0.18%
FI A -0.17%
MSI B -0.17%
FAST B -0.17%
SYK A -0.17%
VRSK A -0.17%
DDOG B -0.16%
TEAM B -0.16%
SNOW C -0.16%
VEEV B -0.15%
IDXX F -0.15%
MPWR F -0.15%
TT B -0.14%
HUBS B -0.14%
KKR B -0.13%
ARES B -0.13%
MNST B -0.13%
TSCO D -0.13%
ALNY D -0.13%
HLT A -0.13%
RBLX B -0.12%
NET B -0.12%
CPNG B -0.12%
DXCM C -0.12%
TXN B -0.11%
GDDY B -0.11%
TPL B -0.11%
HES B -0.11%
DECK B -0.11%
TYL B -0.1%
LPLA A -0.1%
BAH C -0.1%
MDB C -0.09%
IRM D -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%
PODD B -0.08%
LYV A -0.08%
TDG D -0.07%
NTRA B -0.07%
DT C -0.07%
TER F -0.07%
ENTG F -0.07%
DOCU B -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%
CDW F -0.06%
PTC B -0.06%
WAT B -0.06%
PSTG D -0.06%
ROL C -0.06%
WST B -0.06%
PWR B -0.06%
SPG A -0.06%
EQH B -0.06%
SRPT F -0.05%
SCHW B -0.05%
HEI A -0.05%
OWL B -0.05%
NCLH B -0.05%
VLTO D -0.05%
BRO B -0.05%
DUOL A -0.05%
SMCI F -0.05%
EXP B -0.04%
PSA D -0.04%
SAIA B -0.04%
ENPH F -0.04%
MS A -0.04%
CVNA B -0.04%
MEDP D -0.04%
PCTY B -0.04%
SCCO F -0.04%
ITCI B -0.04%
AAON B -0.04%
CHDN B -0.04%
ALGN D -0.04%
MUSA B -0.04%
WING D -0.04%
VMC B -0.04%
TW B -0.03%
ELF C -0.03%
CFLT B -0.03%
LSCC D -0.03%
MRVL B -0.03%
EFX F -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%
REGN F -0.03%
GWRE A -0.03%
GLOB B -0.03%
TREX C -0.03%
PCOR B -0.03%
EW F -0.03%
PEN C -0.03%
JEF B -0.02%
EXAS F -0.02%
HCP A -0.02%
FIVE F -0.02%
LW B -0.02%
BRKR F -0.02%
FND F -0.02%
JLL C -0.02%
RARE F -0.02%
OLED F -0.02%
ZBRA B -0.02%
AJG A -0.02%
LYFT B -0.02%
IQV F -0.02%
PLNT A -0.02%
EQIX B -0.02%
NTNX B -0.02%
PATH C -0.02%
APPF B -0.02%
CELH F -0.02%
DELL C -0.02%
IONS F -0.02%
OKTA C -0.02%
EL F -0.02%
INSP F -0.02%
VVV B -0.02%
DPZ C -0.02%
DJT C -0.01%
EQT B -0.01%
TRU D -0.01%
TPG B -0.01%
TXG F -0.01%
SN C -0.01%
ROKU C -0.01%
ALLY C -0.01%
CIVI D -0.01%
DV C -0.01%
HRB D -0.01%
BROS B -0.01%
AWI B -0.01%
LBRDK C -0.01%
PFGC B -0.01%
BILL B -0.01%
PR C -0.01%
SITE D -0.01%
CASY B -0.01%
SOFI B -0.01%
CACC D -0.01%
NCNO B -0.01%
MLM B -0.01%
ONTO F -0.01%
EXPD C -0.01%
BWXT B -0.01%
FRPT B -0.01%
FIVN C -0.01%
UHAL D -0.01%
TWLO B -0.01%
MSTR B -0.01%
U F -0.01%
APLS F -0.01%
LAMR D -0.01%
HWM B -0.01%
RNG C -0.01%
ROK B -0.01%
PEGA B -0.01%
CHH B -0.01%
WMS F -0.01%
UWMC F -0.0%
SPR F -0.0%
NFE F -0.0%
PYCR B -0.0%
XP F -0.0%
DOCS B -0.0%
SKX F -0.0%
HLI B -0.0%
BPOP C -0.0%
DAY B -0.0%
S B -0.0%
SSD F -0.0%
RH C -0.0%
KBR D -0.0%
EPAM B -0.0%
CHE D -0.0%
CAR C -0.0%
BFAM F -0.0%
YETI D -0.0%
RGEN C -0.0%
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