SPXV vs. GGUS ETF Comparison

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SPXV GGUS
30 Days 4.00% 5.06%
60 Days 6.05% 5.50%
90 Days 8.04% 7.94%
12 Months 35.57%
159 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in GGUS Overlap
AAPL C 7.68% 11.27% 7.68%
ABNB C 0.13% 0.25% 0.13%
ADBE C 0.5% 0.98% 0.5%
ADP B 0.27% 0.5% 0.27%
ADSK A 0.15% 0.29% 0.15%
AJG B 0.15% 0.02% 0.02%
ALL A 0.12% 0.04% 0.04%
AMAT F 0.31% 0.57% 0.31%
AMD F 0.49% 0.65% 0.49%
AMP A 0.12% 0.23% 0.12%
AMT D 0.21% 0.41% 0.21%
AMZN C 4.25% 4.31% 4.25%
ANET C 0.22% 0.42% 0.22%
APH A 0.19% 0.21% 0.19%
AVGO D 1.72% 3.32% 1.72%
AVY D 0.04% 0.03% 0.03%
AXON A 0.1% 0.19% 0.1%
AXP A 0.36% 0.26% 0.26%
AZO C 0.12% 0.22% 0.12%
BA F 0.23% 0.07% 0.07%
BKNG A 0.38% 0.71% 0.38%
BLDR D 0.05% 0.01% 0.01%
BR A 0.06% 0.11% 0.06%
BRO B 0.06% 0.05% 0.05%
BX A 0.29% 0.57% 0.29%
CAT B 0.42% 0.12% 0.12%
CDNS B 0.18% 0.35% 0.18%
CDW F 0.05% 0.05% 0.05%
CE F 0.02% 0.01% 0.01%
CEG D 0.16% 0.05% 0.05%
CL D 0.17% 0.19% 0.17%
CLX B 0.05% 0.09% 0.05%
CMG B 0.18% 0.35% 0.18%
COST B 0.9% 1.8% 0.9%
CPAY A 0.06% 0.11% 0.06%
CPRT A 0.11% 0.2% 0.11%
CRM B 0.71% 1.13% 0.71%
CRWD B 0.18% 0.34% 0.18%
CTAS B 0.17% 0.31% 0.17%
DAY B 0.03% 0.0% 0.0%
DECK A 0.06% 0.12% 0.06%
DELL C 0.08% 0.02% 0.02%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.05% 0.04%
ECL D 0.14% 0.23% 0.14%
EFX F 0.07% 0.03% 0.03%
EG C 0.04% 0.01% 0.01%
EL F 0.03% 0.02% 0.02%
ENPH F 0.02% 0.04% 0.02%
EPAM C 0.03% 0.0% 0.0%
EQIX A 0.19% 0.02% 0.02%
EQT B 0.06% 0.01% 0.01%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.05% 0.1% 0.05%
FAST B 0.11% 0.17% 0.11%
FDS B 0.04% 0.03% 0.03%
FI A 0.27% 0.17% 0.17%
FICO B 0.13% 0.2% 0.13%
FTNT C 0.13% 0.21% 0.13%
GDDY A 0.06% 0.12% 0.06%
GE D 0.43% 0.18% 0.18%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.88% 1.92% 1.88%
GOOGL C 2.27% 2.28% 2.27%
GS A 0.42% 0.22% 0.22%
GWW B 0.12% 0.19% 0.12%
HAS D 0.02% 0.03% 0.02%
HD A 0.91% 1.43% 0.91%
HES B 0.09% 0.12% 0.09%
HLT A 0.14% 0.14% 0.14%
HON B 0.33% 0.1% 0.1%
HPQ B 0.08% 0.04% 0.04%
HSY F 0.06% 0.02% 0.02%
HWM A 0.1% 0.01% 0.01%
INTU C 0.43% 0.82% 0.43%
IRM D 0.08% 0.09% 0.08%
IT C 0.09% 0.17% 0.09%
ITW B 0.17% 0.13% 0.13%
JBL B 0.03% 0.01% 0.01%
KKR A 0.23% 0.13% 0.13%
KLAC D 0.19% 0.37% 0.19%
KMB D 0.1% 0.08% 0.08%
KMX B 0.03% 0.0% 0.0%
KO D 0.54% 0.61% 0.54%
LMT D 0.26% 0.16% 0.16%
LRCX F 0.21% 0.41% 0.21%
LULU C 0.08% 0.16% 0.08%
LVS C 0.04% 0.08% 0.04%
LW C 0.02% 0.02% 0.02%
LYV A 0.05% 0.09% 0.05%
MA C 0.97% 1.9% 0.97%
MCD D 0.47% 0.06% 0.06%
MCO B 0.17% 0.33% 0.17%
META D 2.72% 3.54% 2.72%
MLM B 0.08% 0.01% 0.01%
MMC B 0.24% 0.07% 0.07%
MMM D 0.16% 0.06% 0.06%
MNST C 0.08% 0.13% 0.08%
MPWR F 0.06% 0.12% 0.06%
MS A 0.38% 0.04% 0.04%
MSCI C 0.1% 0.12% 0.1%
MSFT F 6.93% 4.36% 4.36%
MSI B 0.18% 0.17% 0.17%
NCLH B 0.03% 0.05% 0.03%
NFLX A 0.79% 1.6% 0.79%
NKE D 0.21% 0.25% 0.21%
NOW A 0.47% 0.91% 0.47%
NRG B 0.04% 0.04% 0.04%
NTAP C 0.05% 0.05% 0.05%
NVDA C 7.84% 11.16% 7.84%
ODFL B 0.09% 0.19% 0.09%
ORCL B 0.66% 1.28% 0.66%
ORLY B 0.16% 0.28% 0.16%
PANW C 0.28% 0.52% 0.28%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.1% 0.07% 0.07%
PEP F 0.49% 0.76% 0.49%
PG A 0.9% 0.39% 0.39%
PGR A 0.34% 0.56% 0.34%
PLTR B 0.3% 0.54% 0.3%
POOL C 0.03% 0.06% 0.03%
PSA D 0.12% 0.04% 0.04%
PTC A 0.05% 0.06% 0.05%
PWR A 0.11% 0.06% 0.06%
QCOM F 0.4% 0.76% 0.4%
RCL A 0.12% 0.09% 0.09%
ROK B 0.07% 0.01% 0.01%
ROL B 0.03% 0.06% 0.03%
ROST C 0.1% 0.05% 0.05%
SBUX A 0.25% 0.39% 0.25%
SCHW B 0.27% 0.05% 0.05%
SHW A 0.2% 0.35% 0.2%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.18% 0.35% 0.18%
SPG B 0.12% 0.07% 0.07%
SYY B 0.08% 0.1% 0.08%
TDG D 0.16% 0.06% 0.06%
TER D 0.04% 0.06% 0.04%
TJX A 0.3% 0.35% 0.3%
TRGP B 0.1% 0.19% 0.1%
TSCO D 0.07% 0.13% 0.07%
TSLA B 2.0% 4.14% 2.0%
TT A 0.21% 0.14% 0.14%
TXN C 0.41% 0.1% 0.1%
TYL B 0.06% 0.1% 0.06%
UBER D 0.35% 0.61% 0.35%
ULTA F 0.04% 0.07% 0.04%
UNP C 0.32% 0.3% 0.3%
URI B 0.12% 0.06% 0.06%
V A 1.16% 2.16% 1.16%
VLTO D 0.06% 0.05% 0.05%
VMC B 0.08% 0.04% 0.04%
VRSK A 0.09% 0.18% 0.09%
VRSN F 0.03% 0.0% 0.0%
VST B 0.11% 0.23% 0.11%
WM A 0.18% 0.39% 0.18%
WYNN D 0.02% 0.0% 0.0%
YUM B 0.08% 0.06% 0.06%
ZBRA B 0.04% 0.02% 0.02%
SPXV Overweight 279 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 1.94%
JPM A 1.57%
XOM B 1.19%
WMT A 0.82%
BAC A 0.71%
CVX A 0.62%
WFC A 0.57%
CSCO B 0.52%
ACN C 0.5%
LIN D 0.48%
DIS B 0.47%
PM B 0.45%
IBM C 0.42%
VZ C 0.39%
T A 0.37%
CMCSA B 0.37%
SPGI C 0.36%
NEE D 0.35%
RTX C 0.35%
LOW D 0.34%
BLK C 0.33%
ETN A 0.32%
COP C 0.29%
C A 0.29%
TMUS B 0.26%
PLD D 0.24%
MU D 0.24%
CB C 0.24%
ADI D 0.23%
DE A 0.23%
INTC D 0.23%
SO D 0.22%
UPS C 0.22%
MO A 0.21%
PYPL B 0.2%
ICE C 0.2%
PH A 0.2%
GEV B 0.2%
PNC B 0.19%
AON A 0.19%
MDLZ F 0.19%
DUK C 0.19%
WELL A 0.18%
CME A 0.18%
GD F 0.17%
EOG A 0.17%
USB A 0.17%
TGT F 0.16%
COF B 0.16%
APD A 0.16%
EMR A 0.16%
MAR B 0.15%
FDX B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
FCX D 0.14%
TFC A 0.14%
CARR D 0.14%
GM B 0.14%
OKE A 0.14%
AFL B 0.13%
JCI C 0.13%
BK A 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
ROP B 0.13%
TRV B 0.13%
AEP D 0.12%
MPC D 0.12%
KMI A 0.12%
PSX C 0.12%
DLR B 0.12%
NXPI D 0.12%
LHX C 0.11%
NEM D 0.11%
DHI D 0.11%
FIS C 0.11%
D C 0.11%
AIG B 0.11%
MET A 0.11%
O D 0.11%
CMI A 0.11%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
DFS B 0.1%
PEG A 0.1%
VLO C 0.1%
AME A 0.1%
CCI D 0.1%
PCG A 0.1%
PRU A 0.1%
KVUE A 0.1%
ACGL D 0.09%
CTVA C 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EA A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
DAL C 0.09%
LEN D 0.09%
IR B 0.09%
KDP D 0.08%
OXY D 0.08%
MCHP D 0.08%
WAB B 0.08%
DD D 0.08%
NVR D 0.08%
HIG B 0.08%
NUE C 0.08%
EXR D 0.08%
GIS D 0.08%
GLW B 0.08%
MTB A 0.08%
STZ D 0.08%
CHTR C 0.08%
TTWO A 0.07%
ANSS B 0.07%
CSGP D 0.07%
GPN B 0.07%
XYL D 0.07%
RJF A 0.07%
EBAY D 0.07%
UAL A 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
WTW B 0.07%
EIX B 0.07%
NDAQ A 0.07%
AVB B 0.07%
FANG D 0.07%
ED D 0.07%
VICI C 0.07%
CCL B 0.06%
DTE C 0.06%
PPL B 0.06%
EQR B 0.06%
SW A 0.06%
ADM D 0.06%
SYF B 0.06%
HBAN A 0.06%
KEYS A 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
VTR C 0.06%
TROW B 0.06%
CHD B 0.06%
PHM D 0.06%
HPE B 0.06%
KHC F 0.06%
ON D 0.06%
DOV A 0.06%
PPG F 0.06%
STT A 0.06%
CNP B 0.05%
STLD B 0.05%
FSLR F 0.05%
STX D 0.05%
CMS C 0.05%
WDC D 0.05%
WBD C 0.05%
CBOE B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
NTRS A 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
TDY B 0.05%
WY D 0.05%
ATO A 0.05%
HUBB B 0.05%
CINF A 0.05%
SBAC D 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
MRO B 0.04%
TXT D 0.04%
GEN B 0.04%
NI A 0.04%
ARE D 0.04%
DG F 0.04%
KIM A 0.04%
MAS D 0.04%
GPC D 0.04%
TRMB B 0.04%
IEX B 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
BBY D 0.04%
WRB A 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MAA B 0.04%
MKC D 0.04%
CTRA B 0.04%
OMC C 0.04%
SNA A 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
BXP D 0.03%
EMN D 0.03%
JNPR F 0.03%
REG B 0.03%
HST C 0.03%
ALB C 0.03%
ALLE D 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
AKAM D 0.03%
UDR B 0.03%
SWKS F 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
EVRG A 0.03%
DOC D 0.03%
AMCR D 0.03%
JBHT C 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
MTCH D 0.02%
CZR F 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
MGM D 0.02%
GL B 0.02%
AES F 0.02%
MKTX D 0.02%
ERIE D 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
NWSA B 0.02%
TAP C 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
SPXV Underweight 217 Positions Relative to GGUS
Symbol Grade Weight
LLY F -2.56%
MRK F -1.08%
ISRG A -0.83%
ABBV D -0.56%
AMGN D -0.51%
APP B -0.34%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
VRTX F -0.27%
COIN C -0.24%
WDAY B -0.24%
TTD B -0.23%
DASH A -0.23%
NU C -0.19%
VRT B -0.19%
COR B -0.18%
SNOW C -0.18%
SYK C -0.18%
DDOG A -0.17%
TEAM A -0.17%
UNH C -0.16%
HUBS A -0.15%
MCK B -0.15%
IDXX F -0.15%
VEEV C -0.14%
ARES A -0.13%
DXCM D -0.13%
RBLX C -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%
CAH B -0.08%
BURL A -0.08%
TOST B -0.08%
BAH F -0.08%
PODD C -0.08%
ZS C -0.08%
DKNG B -0.08%
ELV F -0.07%
EQH B -0.07%
ENTG D -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
MANH D -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
WST C -0.06%
WSM B -0.05%
KNSL B -0.05%
MOH F -0.05%
DUOL A -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
MEDP D -0.04%
DVA B -0.04%
EW C -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
CI F -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%
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%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
REGN F -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%
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%
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%
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%
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%
AAL 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%
Compare ETFs