GGUS
Marketbeta Russell 1000 Growth Equity ETF
Marketbeta Russell 1000 Growth Equity ETF seeks to provide investment results that correspond to the performance of the Russell 1000 Growth Index by primarily investing in growth-oriented equities of large-cap U.S. companies.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 391.7 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Nov 28, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 11.9 % |
| APPLE INC | 10.8 % |
| MICROSOFT CORP | 4.5 % |
| AMAZON.COM INC | 4.0 % |
| META PLATFORMS INC | 3.9 % |
| BROADCOM INC. | 3.8 % |
| TESLA MOTORS INC | 3.7 % |
| ELI LILLY & CO | 3.5 % |
| VISA INC. CLASS A | 2.4 % |
| ALPHABET INC. CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 393 |
| Herfindahl-Hirschman Index | 391 |
| Wgt avg mkt cap (mns) | $1,700,534 |
| Large cap (>$10bn) | 96.9% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.7% | 13.8% | 15.7% | -- | -- | -- | -- | 20.7% |
| Dividend Yield | 0.0% | 0.5% | 0.7% | -- | -- | -- | -- | 0.7% |
| Total Returns | -3.7% | 14.3% | 16.4% | -- | -- | -- | -- | 21.3% | Ann. Volatility | 15.6% | 22.4% | 19.7% | -- | -- | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.14 | 95% |
| MSCI EAFE | 1.03 | 57% |
| MSCI Emg Mkts | 0.92 | 54% |
Liquidity Measures
| Avg. volume (000) | 25 |
| ADV traded (mns) | $2 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $62.06 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.41/-0.49 |
| Bollinger Bands (Upper/Lower) | $63.07/$60.19 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GGUS |
Expenses vs. GGUS |
ALTAR Score™ vs. GGUS |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 89.6% | +7 bp | +0.0% |
| VONG | Vanguard Russell 1000 Growth ETF | 89.1% | -5 bp | +0.1% |
| IWY | iShares Russell Top 200 Growth ETF | 83.9% | +8 bp | +0.1% |
| VUG | Vanguard Growth ETF | 76.2% | -8 bp | -0.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 74.2% | +24 bp | -0.3% |
| MGK | Vanguard Mega Cap Growth ETF | 72.2% | -5 bp | 0.0% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 72.1% | -8 bp | -0.2% |
| ILCG | iShares Morningstar Growth ETF | 70.6% | -8 bp | -0.3% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 68.4% | +16 bp | -0.4% |
| AVUQ | Avantis U.S. Quality ETF | 68.1% | +3 bp | +0.3% |
Risk and Returns: GGUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
31st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. GGUS's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places GGUS in the 31st percentile
among funds in the category.
Sell-Side Consensus
$78.34
PRICE TARGET
+29.0%
UPSIDE