ETF PROAI
GGUSGOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETFINDEX

GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF

$68.24+0.28% vs prior close
566952-WK

Price through Sep 29 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 29. Holdings snapshot retrieved Sep 29.

Price & daily flows
66.963.660.468.24DAILY NET FLOWMar 31May 29Jul 30Sep 29

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +7.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$290Massets under management
—expense ratio
—net flow, trailing month
44Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 14, 2024 · beta 1.27
Sector weights
Technology46.66%
Consumer Cyclical13.43%
Healthcare10.53%
Communication Services9.9%
Financial Services7.94%
Consumer Defensive4.81%
Industrials4.4%
Basic Materials0.81%
Real Estate0.78%
Energy0.51%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.81%
Other0.38%
Luxembourg0.24%
Brazil0.19%
Ireland0.18%
Australia0.13%
United Kingdom0.13%
Korea (the Republic of)0.11%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.7%
1 month+3.2%
3 months+2.9%
6 months+17.7%
YTD+7.2%
1 year+7.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
16%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-15.1%deepest fall from a peak, 1 year
-1.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against GGUS

Due diligence cuts both ways. These funds sit on the same shelf and beat GGUS on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
ESMV iShares ESG MSCI USA Min Vol Factor ETF0.18%$7776.18T+$16K26787944× the assets · +$16K in over the monthHead-to-head
REW ProShares UltraShort Technology0.95%$4164.64T+$93014346650× the assets · +$930 in over the monthHead-to-head
GMUN Goldman Sachs ETF Trust Goldman0.15%$9995.08T—34431775× the assetsHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—34095658× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—34039748× the assetsHead-to-head
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THE DESK BRIEF

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