GGUS vs. TCAF ETF Comparison
Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
Grade (RS Rating)
Last Trade
$54.08
Average Daily Volume
26,758
Number of Holdings
*
376
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$33.89
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | GGUS | TCAF |
|---|---|---|
| 30 Days | 5.06% | 1.74% |
| 60 Days | 5.50% | 2.92% |
| 90 Days | 7.94% | 3.99% |
| 12 Months | 28.41% |
46 Overlapping Holdings
| Symbol | Grade | Weight in GGUS | Weight in TCAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.27% | 5.34% | 5.34% | |
| ABBV | D | 0.56% | 0.67% | 0.56% | |
| ADSK | A | 0.29% | 0.95% | 0.29% | |
| AJG | B | 0.02% | 0.62% | 0.02% | |
| AMD | F | 0.65% | 1.02% | 0.65% | |
| AMT | D | 0.41% | 0.7% | 0.41% | |
| AMZN | C | 4.31% | 4.51% | 4.31% | |
| APH | A | 0.21% | 0.04% | 0.04% | |
| AVGO | D | 3.32% | 1.39% | 1.39% | |
| BA | F | 0.07% | 0.09% | 0.07% | |
| BKNG | A | 0.71% | 0.34% | 0.34% | |
| CDNS | B | 0.35% | 0.12% | 0.12% | |
| CMG | B | 0.35% | 0.16% | 0.16% | |
| CRM | B | 1.13% | 1.63% | 1.13% | |
| ELV | F | 0.07% | 0.67% | 0.07% | |
| GEHC | F | 0.01% | 0.54% | 0.01% | |
| GOOGL | C | 2.28% | 3.12% | 2.28% | |
| GS | A | 0.22% | 0.1% | 0.1% | |
| HLT | A | 0.14% | 0.92% | 0.14% | |
| INTU | C | 0.82% | 1.55% | 0.82% | |
| KKR | A | 0.13% | 0.49% | 0.13% | |
| KLAC | D | 0.37% | 0.12% | 0.12% | |
| LLY | F | 2.56% | 1.5% | 1.5% | |
| LRCX | F | 0.41% | 0.32% | 0.32% | |
| MA | C | 1.9% | 1.53% | 1.53% | |
| MCD | D | 0.06% | 0.78% | 0.06% | |
| MCK | B | 0.15% | 1.05% | 0.15% | |
| META | D | 3.54% | 2.3% | 2.3% | |
| MLM | B | 0.01% | 1.2% | 0.01% | |
| MMC | B | 0.07% | 0.98% | 0.07% | |
| MS | A | 0.04% | 0.2% | 0.04% | |
| MSCI | C | 0.12% | 0.14% | 0.12% | |
| MSFT | F | 4.36% | 8.23% | 4.36% | |
| NKE | D | 0.25% | 0.36% | 0.25% | |
| NVDA | C | 11.16% | 6.12% | 6.12% | |
| PTC | A | 0.06% | 1.67% | 0.06% | |
| SBUX | A | 0.39% | 0.38% | 0.38% | |
| SYK | C | 0.18% | 0.15% | 0.15% | |
| TT | A | 0.14% | 0.05% | 0.05% | |
| TW | A | 0.03% | 0.1% | 0.03% | |
| TYL | B | 0.1% | 0.06% | 0.06% | |
| UNH | C | 0.16% | 2.95% | 0.16% | |
| V | A | 2.16% | 1.44% | 1.44% | |
| VLTO | D | 0.05% | 1.49% | 0.05% | |
| VMC | B | 0.04% | 0.11% | 0.04% | |
| YUM | B | 0.06% | 1.04% | 0.06% |
GGUS Overweight 330 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 4.14% | |
| GOOG | C | 1.92% | |
| COST | B | 1.8% | |
| NFLX | A | 1.6% | |
| HD | A | 1.43% | |
| ORCL | B | 1.28% | |
| MRK | F | 1.08% | |
| ADBE | C | 0.98% | |
| NOW | A | 0.91% | |
| ISRG | A | 0.83% | |
| PEP | F | 0.76% | |
| QCOM | F | 0.76% | |
| KO | D | 0.61% | |
| UBER | D | 0.61% | |
| BX | A | 0.57% | |
| AMAT | F | 0.57% | |
| PGR | A | 0.56% | |
| PLTR | B | 0.54% | |
| PANW | C | 0.52% | |
| AMGN | D | 0.51% | |
| ADP | B | 0.5% | |
| ANET | C | 0.42% | |
| WM | A | 0.39% | |
| PG | A | 0.39% | |
| SNPS | B | 0.35% | |
| TJX | A | 0.35% | |
| SHW | A | 0.35% | |
| CRWD | B | 0.34% | |
| APP | B | 0.34% | |
| MCO | B | 0.33% | |
| CTAS | B | 0.31% | |
| UNP | C | 0.3% | |
| ZTS | D | 0.29% | |
| SPOT | B | 0.29% | |
| APO | B | 0.28% | |
| ORLY | B | 0.28% | |
| VRTX | F | 0.27% | |
| AXP | A | 0.26% | |
| ABNB | C | 0.25% | |
| COIN | C | 0.24% | |
| WDAY | B | 0.24% | |
| VST | B | 0.23% | |
| AMP | A | 0.23% | |
| TTD | B | 0.23% | |
| DASH | A | 0.23% | |
| ECL | D | 0.23% | |
| AZO | C | 0.22% | |
| FTNT | C | 0.21% | |
| FICO | B | 0.2% | |
| CPRT | A | 0.2% | |
| ODFL | B | 0.19% | |
| CL | D | 0.19% | |
| AXON | A | 0.19% | |
| NU | C | 0.19% | |
| TRGP | B | 0.19% | |
| GWW | B | 0.19% | |
| VRT | B | 0.19% | |
| VRSK | A | 0.18% | |
| COR | B | 0.18% | |
| SNOW | C | 0.18% | |
| GE | D | 0.18% | |
| DDOG | A | 0.17% | |
| TEAM | A | 0.17% | |
| MSI | B | 0.17% | |
| FI | A | 0.17% | |
| IT | C | 0.17% | |
| FAST | B | 0.17% | |
| LMT | D | 0.16% | |
| LULU | C | 0.16% | |
| HUBS | A | 0.15% | |
| IDXX | F | 0.15% | |
| VEEV | C | 0.14% | |
| TSCO | D | 0.13% | |
| ITW | B | 0.13% | |
| ARES | A | 0.13% | |
| MNST | C | 0.13% | |
| DXCM | D | 0.13% | |
| RBLX | C | 0.12% | |
| GDDY | A | 0.12% | |
| DECK | A | 0.12% | |
| HES | B | 0.12% | |
| CAT | B | 0.12% | |
| NET | B | 0.12% | |
| MPWR | F | 0.12% | |
| CPNG | D | 0.12% | |
| BR | A | 0.11% | |
| CPAY | A | 0.11% | |
| LNG | B | 0.11% | |
| TPL | A | 0.11% | |
| ALNY | D | 0.11% | |
| SQ | B | 0.1% | |
| TXN | C | 0.1% | |
| EXPE | B | 0.1% | |
| HON | B | 0.1% | |
| SYY | B | 0.1% | |
| LPLA | A | 0.1% | |
| RCL | A | 0.09% | |
| IRM | D | 0.09% | |
| MDB | C | 0.09% | |
| LII | A | 0.09% | |
| LYV | A | 0.09% | |
| CLX | B | 0.09% | |
| HEI | B | 0.08% | |
| LVS | C | 0.08% | |
| PINS | D | 0.08% | |
| NTRA | B | 0.08% | |
| CAH | B | 0.08% | |
| BURL | A | 0.08% | |
| TOST | B | 0.08% | |
| BAH | F | 0.08% | |
| PODD | C | 0.08% | |
| ZS | C | 0.08% | |
| KMB | D | 0.08% | |
| DKNG | B | 0.08% | |
| ULTA | F | 0.07% | |
| EQH | B | 0.07% | |
| ENTG | D | 0.07% | |
| SPG | B | 0.07% | |
| HCA | F | 0.07% | |
| DT | C | 0.07% | |
| FIX | A | 0.07% | |
| DOCU | A | 0.07% | |
| PAYX | C | 0.07% | |
| MANH | D | 0.07% | |
| XPO | B | 0.07% | |
| WAT | B | 0.06% | |
| PSTG | D | 0.06% | |
| TXRH | C | 0.06% | |
| POOL | C | 0.06% | |
| TDG | D | 0.06% | |
| MMM | D | 0.06% | |
| WST | C | 0.06% | |
| URI | B | 0.06% | |
| ROL | B | 0.06% | |
| TER | D | 0.06% | |
| PWR | A | 0.06% | |
| WSM | B | 0.05% | |
| DRI | B | 0.05% | |
| KNSL | B | 0.05% | |
| MOH | F | 0.05% | |
| SMCI | F | 0.05% | |
| ROST | C | 0.05% | |
| NTAP | C | 0.05% | |
| DUOL | A | 0.05% | |
| NCLH | B | 0.05% | |
| BRO | B | 0.05% | |
| CEG | D | 0.05% | |
| OWL | A | 0.05% | |
| NBIX | C | 0.05% | |
| HEI | B | 0.05% | |
| CDW | F | 0.05% | |
| SCHW | B | 0.05% | |
| MEDP | D | 0.04% | |
| DVA | B | 0.04% | |
| EW | C | 0.04% | |
| PEN | B | 0.04% | |
| NRG | B | 0.04% | |
| SAIA | B | 0.04% | |
| EXEL | B | 0.04% | |
| PSA | D | 0.04% | |
| CI | F | 0.04% | |
| ALL | A | 0.04% | |
| ENPH | F | 0.04% | |
| ITCI | C | 0.04% | |
| LNW | D | 0.04% | |
| PCTY | B | 0.04% | |
| SCCO | F | 0.04% | |
| HPQ | B | 0.04% | |
| MORN | B | 0.04% | |
| CVNA | B | 0.04% | |
| AAON | B | 0.04% | |
| TPX | B | 0.04% | |
| EME | C | 0.04% | |
| CHDN | B | 0.04% | |
| WING | D | 0.04% | |
| SRPT | D | 0.04% | |
| RMD | C | 0.04% | |
| MUSA | A | 0.04% | |
| ALGN | D | 0.04% | |
| MTN | C | 0.03% | |
| LSCC | D | 0.03% | |
| WFRD | D | 0.03% | |
| FOUR | B | 0.03% | |
| MRVL | B | 0.03% | |
| EFX | F | 0.03% | |
| AVY | D | 0.03% | |
| ELF | C | 0.03% | |
| GLOB | B | 0.03% | |
| BSY | D | 0.03% | |
| REGN | F | 0.03% | |
| CFLT | B | 0.03% | |
| FDS | B | 0.03% | |
| RYAN | B | 0.03% | |
| TREX | C | 0.03% | |
| SMAR | A | 0.03% | |
| ESTC | C | 0.03% | |
| PAYC | B | 0.03% | |
| GTLB | B | 0.03% | |
| GWRE | A | 0.03% | |
| PCOR | B | 0.03% | |
| HAS | D | 0.03% | |
| EXP | A | 0.03% | |
| HSY | F | 0.02% | |
| CHH | A | 0.02% | |
| RARE | D | 0.02% | |
| LW | C | 0.02% | |
| EXAS | D | 0.02% | |
| MSTR | C | 0.02% | |
| MASI | A | 0.02% | |
| HCP | B | 0.02% | |
| FIVE | F | 0.02% | |
| JEF | A | 0.02% | |
| IQV | D | 0.02% | |
| ETSY | D | 0.02% | |
| RPM | A | 0.02% | |
| OLED | D | 0.02% | |
| JLL | D | 0.02% | |
| FND | C | 0.02% | |
| ZBRA | B | 0.02% | |
| LYFT | C | 0.02% | |
| CELH | F | 0.02% | |
| MKL | A | 0.02% | |
| IONS | F | 0.02% | |
| PLNT | A | 0.02% | |
| NTNX | A | 0.02% | |
| AZEK | A | 0.02% | |
| PATH | C | 0.02% | |
| INSP | D | 0.02% | |
| OKTA | C | 0.02% | |
| EQIX | A | 0.02% | |
| LPX | B | 0.02% | |
| APPF | B | 0.02% | |
| GNRC | B | 0.02% | |
| DPZ | C | 0.02% | |
| VKTX | F | 0.02% | |
| DELL | C | 0.02% | |
| EL | F | 0.02% | |
| VVV | F | 0.02% | |
| CNM | D | 0.02% | |
| DJT | C | 0.01% | |
| TPG | A | 0.01% | |
| JBL | B | 0.01% | |
| EQT | B | 0.01% | |
| LOPE | B | 0.01% | |
| ALLY | C | 0.01% | |
| TKO | B | 0.01% | |
| SN | D | 0.01% | |
| ROKU | D | 0.01% | |
| CIVI | D | 0.01% | |
| NXST | C | 0.01% | |
| WEN | D | 0.01% | |
| DV | C | 0.01% | |
| AM | A | 0.01% | |
| WSC | D | 0.01% | |
| LBRDK | C | 0.01% | |
| HRB | D | 0.01% | |
| BROS | B | 0.01% | |
| CLF | F | 0.01% | |
| AWI | A | 0.01% | |
| PFGC | B | 0.01% | |
| BLDR | D | 0.01% | |
| ONTO | D | 0.01% | |
| TTEK | F | 0.01% | |
| SITE | D | 0.01% | |
| DBX | B | 0.01% | |
| PR | B | 0.01% | |
| NCNO | B | 0.01% | |
| CE | F | 0.01% | |
| BILL | A | 0.01% | |
| EG | C | 0.01% | |
| EXPD | D | 0.01% | |
| UHAL | D | 0.01% | |
| CASY | A | 0.01% | |
| FRPT | B | 0.01% | |
| SOFI | A | 0.01% | |
| BWXT | B | 0.01% | |
| U | C | 0.01% | |
| CACC | D | 0.01% | |
| FIVN | C | 0.01% | |
| APLS | D | 0.01% | |
| RNG | B | 0.01% | |
| TWLO | A | 0.01% | |
| TDC | D | 0.01% | |
| HWM | A | 0.01% | |
| LAMR | D | 0.01% | |
| ROK | B | 0.01% | |
| CSL | C | 0.01% | |
| PEGA | A | 0.01% | |
| LECO | B | 0.01% | |
| BRKR | D | 0.01% | |
| WMS | D | 0.01% | |
| UWMC | D | 0.0% | |
| SEE | C | 0.0% | |
| SPR | D | 0.0% | |
| IRDM | D | 0.0% | |
| PYCR | C | 0.0% | |
| NFE | D | 0.0% | |
| RLI | B | 0.0% | |
| XP | F | 0.0% | |
| DOCS | C | 0.0% | |
| SAM | C | 0.0% | |
| WU | D | 0.0% | |
| HLI | B | 0.0% | |
| SKX | D | 0.0% | |
| BLD | D | 0.0% | |
| WEX | D | 0.0% | |
| SSD | D | 0.0% | |
| RH | B | 0.0% | |
| KBR | F | 0.0% | |
| WYNN | D | 0.0% | |
| DAY | B | 0.0% | |
| AAL | B | 0.0% | |
| KMX | B | 0.0% | |
| EPAM | C | 0.0% | |
| BPOP | B | 0.0% | |
| CHE | D | 0.0% | |
| S | B | 0.0% | |
| INCY | C | 0.0% | |
| WH | B | 0.0% | |
| VRSN | F | 0.0% | |
| BFAM | D | 0.0% | |
| CAR | C | 0.0% | |
| YETI | C | 0.0% | |
| RGEN | D | 0.0% | |
| CROX | D | 0.0% | |
| H | B | 0.0% | |
| UI | A | 0.0% | |
| TRU | D | 0.0% | |
| DKS | C | 0.0% | |
| TXG | F | 0.0% |
GGUS Underweight 47 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| WCN | A | -1.64% | |
| CNP | B | -1.49% | |
| RTX | C | -1.47% | |
| DTE | C | -1.31% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | C | -1.06% | |
| TMO | F | -0.93% | |
| CMS | C | -0.82% | |
| TDY | B | -0.71% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| EXC | C | -0.34% | |
| IEX | B | -0.33% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | C | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| SPGI | C | -0.2% | |
| SLB | C | -0.15% | |
| DIS | B | -0.14% | |
| LNT | A | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| INFA | D | -0.1% | |
| PNC | B | -0.1% |
GGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Biotechnology
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Credit Services
Household & Personal Products
Leisure
Medical Devices
Engineering & Construction
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Compare ETFs
