GVUS vs. LNGG ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) to Roundhill Alerian LNG ETF (LNGG)
GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS 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 value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
LNGG

Roundhill Alerian LNG ETF

LNGG Description The index is composed of the common stock of domestic and international companies in both developed and emerging markets, that are principally engaged in or derive significant revenue from the liquefied natural gas industry. Under normal circumstances, at least 80% of the fund"s net assets will be invested in constituents of the index or investments with similar economic characteristics, including American Depositary Receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.36

Average Daily Volume

1,755

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GVUS LNGG
30 Days 2.39% 7.59%
60 Days 4.06% 4.67%
90 Days 5.58% 4.57%
12 Months 11.31%
5 Overlapping Holdings
Symbol Grade Weight in GVUS Weight in LNGG Overlap
CVX A 1.08% 2.18% 1.08%
KMI A 0.21% 1.85% 0.21%
LNG B 0.09% 16.44% 0.09%
SRE A 0.23% 2.15% 0.23%
XOM B 2.08% 2.05% 2.05%
GVUS Overweight 831 Positions Relative to LNGG
Symbol Grade Weight
BRK.A B 3.35%
JPM A 2.73%
UNH C 1.98%
JNJ D 1.44%
WMT A 1.42%
BAC A 1.23%
PG A 1.21%
WFC A 1.01%
CSCO B 0.91%
ACN C 0.86%
LIN D 0.84%
DIS B 0.82%
PM B 0.78%
ABT B 0.78%
MCD D 0.77%
TMO F 0.76%
IBM C 0.73%
VZ C 0.68%
ABBV D 0.65%
CMCSA B 0.64%
TXN C 0.63%
CAT B 0.63%
T A 0.63%
NEE D 0.61%
SPGI C 0.61%
RTX C 0.61%
LOW D 0.6%
BLK C 0.6%
GE D 0.59%
DHR F 0.58%
MS A 0.57%
ETN A 0.56%
PFE D 0.55%
GS A 0.53%
COP C 0.51%
C A 0.51%
BSX B 0.5%
HON B 0.49%
CB C 0.45%
MDT D 0.44%
TMUS B 0.44%
BMY B 0.44%
GILD C 0.43%
SCHW B 0.42%
PLD D 0.41%
MU D 0.41%
ADI D 0.4%
KO D 0.4%
INTC D 0.4%
SYK C 0.39%
DE A 0.39%
AXP A 0.39%
UPS C 0.38%
MMC B 0.37%
MO A 0.37%
SO D 0.37%
PH A 0.35%
GEV B 0.35%
MDLZ F 0.34%
DUK C 0.34%
PYPL B 0.34%
ICE C 0.34%
CME A 0.32%
CI F 0.32%
WELL A 0.32%
HD A 0.32%
FI A 0.32%
PNC B 0.32%
GD F 0.31%
ELV F 0.31%
EQIX A 0.31%
BA F 0.31%
EOG A 0.3%
USB A 0.3%
LMT D 0.3%
AMD F 0.29%
AON A 0.29%
UNP C 0.29%
KKR A 0.28%
EMR A 0.28%
REGN F 0.28%
CSX B 0.27%
WMB A 0.27%
MRVL B 0.27%
COF B 0.27%
TGT F 0.27%
APD A 0.27%
FDX B 0.26%
CVS D 0.26%
NOC D 0.26%
GM B 0.25%
MAR B 0.25%
OKE A 0.25%
BDX F 0.25%
TT A 0.24%
FCX D 0.24%
SLB C 0.24%
AFL B 0.24%
TFC A 0.24%
CARR D 0.24%
DLR B 0.23%
MMM D 0.23%
ROP B 0.23%
NSC B 0.23%
AJG B 0.23%
CEG D 0.23%
TRV B 0.23%
VRTX F 0.23%
MPC D 0.22%
TJX A 0.22%
JCI C 0.22%
BK A 0.22%
PCAR B 0.22%
TDG D 0.21%
PSX C 0.21%
AEP D 0.2%
DHI D 0.19%
D C 0.19%
O D 0.19%
HCA F 0.19%
MET A 0.19%
AIG B 0.19%
FIS C 0.19%
CMI A 0.19%
MSTR C 0.19%
ITW B 0.19%
PCG A 0.18%
CCI D 0.18%
KVUE A 0.18%
PRU A 0.18%
PEP F 0.18%
CRM B 0.18%
LHX C 0.18%
NEM D 0.18%
RSG A 0.17%
HWM A 0.17%
BKR B 0.17%
EA A 0.17%
F C 0.17%
SPG B 0.17%
URI B 0.17%
ALL A 0.17%
DFS B 0.17%
PEG A 0.17%
PSA D 0.17%
AME A 0.17%
MCK B 0.17%
VLO C 0.17%
CBRE B 0.16%
OTIS C 0.16%
LEN D 0.16%
DAL C 0.16%
IR B 0.16%
MSI B 0.16%
STZ D 0.15%
CTSH B 0.15%
KR B 0.15%
CTVA C 0.15%
XEL A 0.15%
EXC C 0.15%
APH A 0.14%
GIS D 0.14%
NKE D 0.14%
NUE C 0.14%
KDP D 0.14%
ROST C 0.14%
GLW B 0.14%
MTB A 0.14%
RCL A 0.14%
ACGL D 0.14%
CHTR C 0.14%
A D 0.14%
NDAQ A 0.13%
AVB B 0.13%
PWR A 0.13%
GEHC F 0.13%
EW C 0.13%
VICI C 0.13%
FANG D 0.13%
HUM C 0.13%
MCHP D 0.13%
OXY D 0.13%
ED D 0.13%
AMGN D 0.13%
MLM B 0.13%
DD D 0.13%
CL D 0.13%
WAB B 0.13%
EXR D 0.13%
HIG B 0.13%
HLT A 0.12%
ROK B 0.12%
TTWO A 0.12%
UAL A 0.12%
DELL C 0.12%
CNC D 0.12%
RJF A 0.12%
IQV D 0.12%
WEC A 0.12%
DOW F 0.12%
EBAY D 0.12%
ETR B 0.12%
GRMN B 0.12%
EIX B 0.12%
FITB A 0.12%
WTW B 0.12%
SQ B 0.11%
HPQ B 0.11%
HPE B 0.11%
VMC B 0.11%
DOV A 0.11%
KHC F 0.11%
EQR B 0.11%
ON D 0.11%
PPG F 0.11%
STT A 0.11%
CSGP D 0.11%
ANSS B 0.11%
XYL D 0.11%
PAYX C 0.11%
GPN B 0.11%
RMD C 0.1%
DTE C 0.1%
MTD D 0.1%
PPL B 0.1%
SBUX A 0.1%
ADM D 0.1%
NVR D 0.1%
HBAN A 0.1%
SYF B 0.1%
VTR C 0.1%
KEYS A 0.1%
TROW B 0.1%
AWK D 0.1%
HAL C 0.1%
FTV C 0.1%
PHM D 0.1%
KMB D 0.1%
CHD B 0.1%
SW A 0.1%
FCNCA A 0.1%
IFF D 0.09%
WBD C 0.09%
WY D 0.09%
ZBH C 0.09%
YUM B 0.09%
CINF A 0.09%
PGR A 0.09%
BIIB F 0.09%
HUBB B 0.09%
EQT B 0.09%
SBAC D 0.09%
FE C 0.09%
RF A 0.09%
DVN F 0.09%
CCL B 0.09%
AEE A 0.09%
EFX F 0.09%
MSCI C 0.08%
ESS B 0.08%
LUV C 0.08%
CNP B 0.08%
LH C 0.08%
PFG D 0.08%
BBY D 0.08%
IP B 0.08%
CMS C 0.08%
FSLR F 0.08%
WDC D 0.08%
INVH D 0.08%
STLD B 0.08%
PKG A 0.08%
K A 0.08%
CBOE B 0.08%
ZM B 0.08%
CFG B 0.08%
HSY F 0.08%
NTRS A 0.08%
HOOD B 0.08%
APO B 0.08%
LYB F 0.08%
ILMN D 0.08%
TDY B 0.08%
LDOS C 0.08%
STE F 0.08%
ES D 0.08%
ATO A 0.08%
OC A 0.07%
RBA A 0.07%
GPC D 0.07%
TRMB B 0.07%
MAS D 0.07%
IEX B 0.07%
J F 0.07%
PNR A 0.07%
TRU D 0.07%
CSL C 0.07%
WRB A 0.07%
KEY B 0.07%
RS B 0.07%
DGX A 0.07%
WSO A 0.07%
TSN B 0.07%
HOLX D 0.07%
ARE D 0.07%
MAA B 0.07%
SNA A 0.07%
MKC D 0.07%
BALL D 0.07%
IBKR A 0.07%
OMC C 0.07%
CTRA B 0.07%
BLDR D 0.07%
SYY B 0.06%
EVRG A 0.06%
EXPD D 0.06%
EWBC A 0.06%
VRSN F 0.06%
IRM D 0.06%
HES B 0.06%
APTV D 0.06%
NDSN B 0.06%
ACM A 0.06%
UDR B 0.06%
JBHT C 0.06%
AMCR D 0.06%
THC D 0.06%
DOC D 0.06%
USFD A 0.06%
BRO B 0.06%
MKL A 0.06%
GGG B 0.06%
L A 0.06%
RGA A 0.06%
VTRS A 0.06%
ZBRA B 0.06%
SUI D 0.06%
LNT A 0.06%
SSNC B 0.06%
FNF B 0.06%
TXT D 0.06%
TOL B 0.06%
CF B 0.06%
UTHR C 0.06%
MRO B 0.06%
GEN B 0.06%
BAX D 0.06%
KIM A 0.06%
NI A 0.06%
CVNA B 0.06%
DG F 0.06%
Z A 0.05%
UHS D 0.05%
JNPR F 0.05%
OVV B 0.05%
CAH B 0.05%
SOFI A 0.05%
CDW F 0.05%
FDS B 0.05%
EMN D 0.05%
MRNA F 0.05%
BMRN D 0.05%
SCI B 0.05%
NVT B 0.05%
NTNX A 0.05%
FTI A 0.05%
ALB C 0.05%
HST C 0.05%
ALLE D 0.05%
WPC D 0.05%
EPAM C 0.05%
CLH B 0.05%
CPT B 0.05%
BXP D 0.05%
ITT A 0.05%
JKHY D 0.05%
CASY A 0.05%
CHRW C 0.05%
AMH D 0.05%
CAG D 0.05%
BG F 0.05%
AFRM B 0.05%
COHR B 0.05%
GLPI C 0.05%
JBL B 0.05%
SWK D 0.05%
TPR B 0.05%
AKAM D 0.05%
ELS C 0.05%
DLTR F 0.05%
RPM A 0.05%
NTAP C 0.05%
EG C 0.05%
SWKS F 0.05%
RVTY F 0.05%
UNM A 0.05%
TWLO A 0.05%
RNR C 0.05%
REG B 0.05%
CW B 0.05%
FFIV B 0.05%
EME C 0.05%
VLTO D 0.05%
ZTS D 0.05%
AVTR F 0.05%
TFX F 0.04%
TW A 0.04%
WCC B 0.04%
GMED A 0.04%
QGEN D 0.04%
CMA A 0.04%
REXR F 0.04%
DCI B 0.04%
BWXT B 0.04%
FBIN D 0.04%
ADP B 0.04%
RGLD C 0.04%
FRT B 0.04%
SOLV C 0.04%
INGR B 0.04%
BRBR A 0.04%
DRI B 0.04%
EL F 0.04%
PNFP B 0.04%
ORI A 0.04%
AYI B 0.04%
CNH C 0.04%
JEF A 0.04%
GL B 0.04%
CIEN B 0.04%
DOX D 0.04%
MKTX D 0.04%
WAL B 0.04%
WTRG B 0.04%
COIN C 0.04%
DPZ C 0.04%
CRL C 0.04%
EHC B 0.04%
DTM B 0.04%
AVY D 0.04%
DAY B 0.04%
OHI C 0.04%
AES F 0.04%
GME C 0.04%
ARMK B 0.04%
LAD A 0.04%
AFG A 0.04%
RPRX D 0.04%
BLD D 0.04%
WWD B 0.04%
LKQ D 0.04%
IPG D 0.04%
BKNG A 0.04%
WBS A 0.04%
PNW B 0.04%
DKS C 0.04%
ALSN B 0.04%
PRI A 0.04%
CACI D 0.04%
FOXA B 0.04%
TECH D 0.04%
CCK C 0.04%
CTLT B 0.04%
EVR B 0.04%
CUBE D 0.04%
PFGC B 0.04%
NWSA B 0.04%
FTNT C 0.04%
TAP C 0.04%
AA B 0.04%
SJM D 0.04%
CG A 0.04%
ATR B 0.04%
FHN A 0.04%
QCOM F 0.04%
RRX B 0.04%
NRG B 0.04%
INCY C 0.04%
SF B 0.04%
AMAT F 0.04%
KMX B 0.04%
AIZ A 0.04%
BJ A 0.04%
COLB A 0.03%
CGNX C 0.03%
IVZ B 0.03%
FAF A 0.03%
KBR F 0.03%
LSTR D 0.03%
BILL A 0.03%
ALGN D 0.03%
STAG F 0.03%
GWW B 0.03%
AGNC D 0.03%
MKSI C 0.03%
MTG C 0.03%
HRB D 0.03%
VMI B 0.03%
ALK C 0.03%
AXS A 0.03%
WEX D 0.03%
WSM B 0.03%
RLI B 0.03%
DAR C 0.03%
DINO D 0.03%
FMC D 0.03%
FND C 0.03%
MTSI B 0.03%
FCN D 0.03%
ELAN D 0.03%
GXO B 0.03%
SSD D 0.03%
ATI D 0.03%
FR C 0.03%
GNTX C 0.03%
COKE C 0.03%
ESAB B 0.03%
WH B 0.03%
VNO B 0.03%
VFC C 0.03%
BBWI D 0.03%
R B 0.03%
OSK B 0.03%
MIDD C 0.03%
PR B 0.03%
FAST B 0.03%
LBRDK C 0.03%
LW C 0.03%
PB A 0.03%
ROKU D 0.03%
JAZZ B 0.03%
MNST C 0.03%
KEX C 0.03%
DASH A 0.03%
MHK D 0.03%
SKX D 0.03%
RHI B 0.03%
CHE D 0.03%
ADC B 0.03%
HII D 0.03%
NNN D 0.03%
BERY B 0.03%
G B 0.03%
CRBG B 0.03%
FLS B 0.03%
RIVN F 0.03%
CHRD D 0.03%
MTCH D 0.03%
RRC B 0.03%
ACI C 0.03%
SHW A 0.03%
BWA D 0.03%
CZR F 0.03%
X C 0.03%
APG B 0.03%
RL B 0.03%
WTFC A 0.03%
APA D 0.03%
TKO B 0.03%
SEIC B 0.03%
ECL D 0.03%
SNV B 0.03%
CFR B 0.03%
FICO B 0.03%
LAMR D 0.03%
HLI B 0.03%
WAT B 0.03%
LECO B 0.03%
EGP F 0.03%
VOYA B 0.03%
CPB D 0.03%
NYT C 0.03%
MOS F 0.03%
TTC D 0.03%
CR A 0.03%
HRL D 0.03%
MTZ B 0.03%
ALLY C 0.03%
CBSH A 0.03%
JLL D 0.03%
OGE B 0.03%
FYBR D 0.03%
GWRE A 0.03%
GPK C 0.03%
WYNN D 0.03%
ZION B 0.03%
TTEK F 0.03%
BRX A 0.03%
AOS F 0.03%
MGM D 0.03%
SNX C 0.03%
KNX B 0.03%
AAL B 0.03%
HSIC B 0.03%
PTC A 0.03%
AR B 0.03%
RBC A 0.03%
WST C 0.03%
AXTA A 0.03%
OGN D 0.02%
NWL B 0.02%
SITE D 0.02%
WTM A 0.02%
HOG D 0.02%
FLO D 0.02%
TPG A 0.02%
PAYC B 0.02%
DLB B 0.02%
AN C 0.02%
M D 0.02%
GTES A 0.02%
WLK D 0.02%
KMPR B 0.02%
GAP C 0.02%
AWI A 0.02%
EEFT B 0.02%
RYN D 0.02%
SLGN A 0.02%
PSN D 0.02%
WSC D 0.02%
AZO C 0.02%
KRC C 0.02%
CUZ B 0.02%
DBX B 0.02%
ST F 0.02%
CROX D 0.02%
ROIV C 0.02%
AVT C 0.02%
FRPT B 0.02%
AGO B 0.02%
AMP A 0.02%
SON D 0.02%
HXL D 0.02%
SEE C 0.02%
OLN D 0.02%
BYD C 0.02%
TKR D 0.02%
AL B 0.02%
UGI A 0.02%
BFAM D 0.02%
OZK B 0.02%
POST C 0.02%
GNRC B 0.02%
BC C 0.02%
SLM A 0.02%
LFUS F 0.02%
SN D 0.02%
LEA D 0.02%
WMS D 0.02%
LITE B 0.02%
CRUS D 0.02%
EXAS D 0.02%
ORLY B 0.02%
RGEN D 0.02%
NFG A 0.02%
OLLI D 0.02%
DOCS C 0.02%
FOX A 0.02%
THO B 0.02%
JHG A 0.02%
H B 0.02%
ONTO D 0.02%
IDA A 0.02%
AGCO D 0.02%
SAIA B 0.02%
THG A 0.02%
PVH C 0.02%
FNB A 0.02%
XP F 0.02%
VNT B 0.02%
STWD C 0.02%
WHR B 0.02%
AMG B 0.02%
S B 0.02%
WBA F 0.02%
CE F 0.02%
BPOP B 0.02%
BIO D 0.02%
ARW D 0.02%
MTDR B 0.02%
COLD D 0.02%
BEN C 0.02%
ESI A 0.02%
LNC B 0.02%
NOV C 0.02%
OKTA C 0.02%
SIRI C 0.02%
MOH F 0.02%
OMF A 0.02%
QRVO F 0.02%
KD B 0.02%
SAIC F 0.02%
MSA D 0.02%
MAT D 0.02%
PARA C 0.02%
DDS B 0.01%
TER D 0.01%
SNDR B 0.01%
TRIP F 0.01%
REYN D 0.01%
FTRE D 0.01%
QS F 0.01%
WEN D 0.01%
LEG F 0.01%
EXEL B 0.01%
CNXC F 0.01%
UA C 0.01%
LCID F 0.01%
CLVT F 0.01%
BIRK D 0.01%
SHC F 0.01%
ADTN A 0.01%
LEN D 0.01%
VSTS C 0.01%
RKT F 0.01%
CRI D 0.01%
PPC C 0.01%
BR A 0.01%
AZEK A 0.01%
BRKR D 0.01%
PSTG D 0.01%
GO C 0.01%
KSS F 0.01%
ETSY D 0.01%
LYFT C 0.01%
MP B 0.01%
IPGP D 0.01%
GLOB B 0.01%
UAA C 0.01%
RCM F 0.01%
AAP C 0.01%
SAM C 0.01%
AZTA D 0.01%
YETI C 0.01%
ULTA F 0.01%
PINC B 0.01%
ALGM D 0.01%
HHH B 0.01%
CPRI F 0.01%
LPX B 0.01%
CNM D 0.01%
CWEN C 0.01%
EXP A 0.01%
JWN C 0.01%
HAYW B 0.01%
ENOV C 0.01%
BOKF B 0.01%
MPW F 0.01%
SPB C 0.01%
BROS B 0.01%
CC C 0.01%
AGR B 0.01%
CXT B 0.01%
COTY F 0.01%
COLM B 0.01%
VIRT B 0.01%
AMKR D 0.01%
U C 0.01%
AMED F 0.01%
MAN D 0.01%
PAG B 0.01%
WU D 0.01%
PK B 0.01%
NXST C 0.01%
IRDM D 0.01%
SPR D 0.01%
PENN C 0.01%
NSA D 0.01%
LOPE B 0.01%
SMG D 0.01%
VAC B 0.01%
ZI D 0.01%
HUN F 0.01%
MASI A 0.01%
ZG A 0.01%
EPR D 0.01%
ALNY D 0.01%
CPRT A 0.01%
BHF B 0.01%
ACHC F 0.01%
ASH D 0.01%
AM A 0.01%
FHB A 0.01%
CLF F 0.01%
UHAL D 0.01%
IAC D 0.01%
PII D 0.01%
HIW D 0.01%
NVST B 0.01%
W F 0.01%
NWS B 0.01%
NEU C 0.01%
OLED D 0.01%
PRGO B 0.01%
GFS C 0.01%
TNL A 0.01%
MSM C 0.01%
CIVI D 0.01%
MDU D 0.01%
TYL B 0.01%
MSGS A 0.01%
DNB B 0.01%
DXC B 0.01%
PLNT A 0.01%
XRAY F 0.01%
CTAS B 0.01%
RH B 0.01%
SEG B 0.0%
UWMC D 0.0%
IONS F 0.0%
TXG F 0.0%
CACC D 0.0%
DJT C 0.0%
SEB F 0.0%
PATH C 0.0%
PYCR C 0.0%
HCP B 0.0%
WOLF F 0.0%
CERT F 0.0%
LSCC D 0.0%
TFSL A 0.0%
FIVE F 0.0%
MTN C 0.0%
CAR C 0.0%
CNA B 0.0%
HAS D 0.0%
INFA D 0.0%
LBRDA C 0.0%
CWEN C 0.0%
DV C 0.0%
NCNO B 0.0%
GVUS Underweight 5 Positions Relative to LNGG
Symbol Grade Weight
GLNG C -4.8%
NEXT B -4.38%
NFE D -3.02%
FLNG B -2.7%
EE A -2.39%
Compare ETFs