GGUS vs PRXG

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF against Praxis Impact Large Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
74%
114 shared positions
Fee gap
24 bp
GGUS is cheaper
1-year return gap
5.8 pts
PRXG is ahead
Larger fund
GGUS
$530M

Side by side

GGUSPRXG
FundGoldman Sachs MarketBeta Russell 1000 Growth Equity ETFPraxis Impact Large Cap Growth ETF
IssuerGoldman SachsPraxis
CategoryLarge Cap GrowthESG & Values
Expense ratio0.12%0.36%
Assets$530M$86M
Average daily dollar volume$2.5M$178K
ListedNov 28, 2023Apr 7, 2025
FrenzyCap score6335
1-month return+5.7%+5.5%
3-month return+5.1%+6.6%
Year to date+9.5%+14.0%
1-year return+8.7%+14.5%
30-day volatility15.1%13.5%
Worst drawdown, 1 year−15.1%−16.0%
Trailing 12-month yield0.38%0.10%
Holdings388164
Top 10 weight50.6%60.6%
Look-through P/E33.532.8
Holdings vs fair value−2.6%−4.0%
Holdings above 200-day average72%80%
Net flow, latest 3 reported months+$16M thru May 2026+$3.7M thru Jun 2026
30-day implied volatility——
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

83% of GGUS · 91% of PRXG
HoldingGGUSPRXG
NVDA11.70%12.54%
AAPL10.81%11.47%
MSFT4.67%8.23%
AVGO4.11%4.14%
AMZN3.83%4.19%
META3.73%3.50%
TSLA3.96%3.38%
LLY3.43%2.78%
GOOGL2.20%4.12%
AMD1.88%2.61%
GOOG1.77%6.21%
V2.13%1.54%
LRCX1.55%1.43%
MA1.54%1.17%
COST1.64%1.14%
KLAC0.98%1.15%
NFLX1.41%0.89%
PANW0.87%0.81%
GEV1.01%0.76%
APH0.70%0.59%
CRWD0.70%0.56%
ANET0.64%0.54%
APP0.57%0.47%
BKNG0.49%0.45%
ISRG0.58%0.40%

Sector mix of the stock holdings

SectorGGUSPRXGGap
Technology56.0%68.0%−11.9%
Consumer Discretionary14.1%12.0%+2.0%
Industrials12.2%9.0%+3.2%
Health Care8.8%4.4%+4.4%
Financials2.0%0.9%+1.1%
Communication Services1.5%0.9%+0.6%
Consumer Staples1.3%0.4%+0.9%
Materials0.7%0.9%−0.2%
Real Estate0.5%1.0%−0.4%
Utilities0.9%0.4%+0.5%
Energy0.1%0.2%−0.1%
Other0.0%0.0%+0.0%

More: full overlap table · GGUS holdings · PRXG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.