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AVUQvsGGUSETF Comparison

ETF 1
AVUQ

Avantis U.S. Quality ETF

This fund is part of
US Multi-Factor
-0.6%
VS
ETF 2
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

This fund is part of
US Large Cap Growth
+0.03%

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Consumer Discretionary and Communication Services. AVUQ is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for GGUS. AVUQ is up 8.92% year-to-date (YTD) with +$30M in YTD flows. GGUS performs worse with 3.48% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of AVUQ and GGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVUQ vs GGUS performance and flow charts

Performance

051015%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

-10 M-5 M0 M5 M10 M15 MApr 6Apr 13Apr 20Apr 27May 4

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Historic performance and flows
Data as of 05/06/2026
1M3MYTD1Y3Y5Y
Perf.
AVUQ
GGUS
+13.48%+12.20%
+8.53%+6.38%
+8.92%+3.48%
+35.90%+29.78%
n/an/a
n/an/a
Flows
AVUQ
GGUS
+$16M-$6M
+$27M+$25M
+$30M+$21M
+$59M+$67M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVUQ
GGUS
+18.99%+18.84%
+15.64%+15.78%
n/an/a
n/an/a
Max drawdown
AVUQ
GGUS
-10.03%-10.27%
-11.64%-14.98%
n/an/a
n/an/a
Max drawdown duration
AVUQ
GGUS
63d64d
167d184d
n/an/a
n/an/a
Trading data

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AVUQ
GGUS
Last sale
5/8/2026 at 6:35 PM
$65.63
$66.26
Previous close
05/07/2026
$65.15
$65.84
Consolidated volume
05/07/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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AVUQ
is actively managed and doesn’t replicate an index

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AVUQ
GGUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/8/2026 at 6:35 PM
Live
Closed
AVUQ
GGUS
Last price
$65.63
$66.26
1D performance
+0.74%
+0.64%
AuM$232.49 M$434.08 M
E/R0.15%0.12%
Characteristics
AVUQ
GGUS
Management strategyActivePassive
ProviderAmerican Century InvestmentsGoldman Sachs
Benchmark-Russell 1000 Growth 40 Act Daily Capped Index
N° of holdings380346
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 26, 2025November 29, 2023
ESGNoNo
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Exposure

Countries

AVUQ
USA
93.98%
Other
6.02%
GGUS
USA
97.77%
Other
2.23%

Sectors

AVUQ
Information Techn.
44.47%
Consumer Discreti.
14.7%
Communication Ser.
11.38%
Other
29.45%
GGUS
Information Techn.
47.86%
Consumer Discreti.
13.79%
Communication Ser.
10.06%
Health Care
9.77%
Other
18.53%
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Diversification

AVUQ

Total weight of top 15 holdings out of 15

58.57%
GGUS

Total weight of top 15 holdings out of 15

59%

Top 15 holdings

Data as of March 31, 2026
AVUQ
NVIDIA
11.46%
APPLE
10.74%
MICROSOFT-T
7.57%
AMAZON.COM INC
5.81%
META PLATFORMS
4.05%
BROADCOM LIMITED
3.62%
ALPHABET INC-CL
3.00%
ALPHABET INC-CL
2.41%
VISA INCORPORATION
1.85%
US5128073062
1.71%
LILLY
1.48%
NETFLIX
1.41%
COSTCO WHOLESALE
1.38%
MASTERCARD
1.05%
KLA CORPORATION
1.03%
GGUS
NVIDIA
11.84%
APPLE
10.89%
MICROSOFT-T
4.30%
AMAZON.COM INC
4.08%
BROADCOM LIMITED
3.94%
TESLA
3.76%
META PLATFORMS
3.53%
LILLY
3.20%
VISA INCORPORATION
2.29%
ALPHABET INC-CL
2.21%
COSTCO WHOLESALE
1.94%
ALPHABET INC-CL
1.80%
MASTERCARD
1.79%
NETFLIX
1.76%
ABBVIE
1.67%
Frequently asked questions about AVUQ and GGUS

How have the AVUQ and GGUS ETFs performed in 2026?

As of May 6, 2026, AVUQ is up 8.92% year-to-date (YTD), while GGUS has returned 3.48%. That puts AVUQ better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or GGUS?

Year-to-date, the AVUQ ETF saw +$30M in flows, compared to +$21M for GGUS.

Which ETF is more volatile: AVUQ or GGUS?

Over the past year, AVUQ had a volatility of 15.64%, while GGUS experienced 15.78%.

Which ETF is bigger: AVUQ or GGUS?

As of May 6, 2026, AVUQ holds $232.49 M in assets under management (AUM), while GGUS manages $434.08 M.

What sectors do the AVUQ and GGUS ETFs invest in?

AVUQ leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, GGUS focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the AVUQ ETF and GGUS ETF?

AVUQ top holdings include NVIDIA, APPLE and MICROSOFT-T. GGUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: AVUQ or GGUS?

AVUQ holds 384 securities with 58.57% of its assets in the top 15. GGUS has 385 securities and a top 15 weight of 59%.

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