Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
$69.12−0.03 (−0.04%)
- 0.12%
- $509M
- +11.6%
- 0.39%
- 0M sh
- $69.67
- low $55.70high $70.67
The ETF.net GGUS Grade
B
Score 63 out of 100
- 15 of 35
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 14 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 13 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 26 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C53 out of 100Rank 19 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 29 of 35
Our read on GGUS
BGoldman's plain-vanilla shelf. GGUS tracks the same Russell 1000 Growth index the household names use, charges 0.12%, and undercuts the category's median fee. No stock picking, no Goldman house view, just the growth half of US large caps.
The Fund seeks returns that closely track its underlying index before fees and expenses.
Why people hold it
- 0.12% a year: a third less than IWF on the identical Russell 1000 Growth index, and below the 0.18% median for US growth funds.
- Its whole job is mirroring the Russell 1000 Growth Index before fees, and it is one of the closest trackers in its peer group.
- About 400 large US growth names in one ticker, chosen by the index rather than a Goldman analyst. Distributions come quarterly.
Worth knowing
- Thinly traded next to the giants of this category, so bid-ask spreads can run wider and larger orders can move the price.
- Not the cheapest door to this index: VONG tracks the same Russell 1000 Growth benchmark for 0.06%.
- Launched in late 2023, so the record is short, and it owns only the growth side of large caps, with no value holdings as ballast.
GGUS Holdings
- Stocks
- 369
- 50%
- NVDA
Sectors
- Technology52.6%
- Communication15.6%
- Industrials8.7%
- Consumer Discretionary8.6%
- Health Care6.4%
- Financials5.3%
- Consumer Staples1.3%
- Energy0.6%
- Real Estate0.4%
- Materials0.3%
- Utilities0.3%
Geography
- United States98.75%
- Ireland0.45%
- Sweden0.27%
- Cayman Islands0.18%
- Brazil0.18%
- Bermuda0.05%
- Denmark0.04%
- United Kingdom0.04%
- 0.04%
GGUS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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GGUS$11,161
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GGUS |
|---|---|
| Year to date | +9.0% |
| 1 month | +4.1% |
| 3 months | +2.3% |
| 1 year | +11.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GGUS |
|---|---|---|
| 2026 YTD | +9.0% | |
| 2025 | +17.3% | |
| 2024 | +30.9% | |
| 2023 | +4.5% |
GGUS in the news
GGUS Dividends
- 0.39%
- $0.27
- $0.06 per share
- Quarterly
Distribution history
GGUS Risk
- 15.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.06
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GGUS Cost
0.12%
GGUS0.12%
- The middle half of US Growth Index funds
- Median 0.18%
13 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- BIWFiShares Russell 1000 Growth ETFExpense ratio 0.18%1 year return +11.1%
- BVTWGVanguard Russell 2000 Growth ETFExpense ratio 0.06%1 year return +12.3%
- BIWPiShares Russell Mid-Cap Growth ETFExpense ratio 0.23%1 year return +1.3%
- BSFYSoFi Select 500 ETFExpense ratio 0.19%1 year return +23.5%
- BSTXGStrive 1000 Growth ETFExpense ratio 0.18%1 year return +17.9%