GREI vs. TCAF ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

368

Number of Holdings *

26

* 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

$33.96

Average Daily Volume

528,314

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period GREI TCAF
30 Days -3.83% 1.46%
60 Days -6.82% 4.11%
90 Days -0.71% 5.37%
12 Months 13.98% 30.50%
6 Overlapping Holdings
Symbol Grade Weight in GREI Weight in TCAF Overlap
AEE B 1.81% 1.91% 1.81%
AMT F 2.84% 0.7% 0.7%
CMS D 2.28% 0.82% 0.82%
SBAC D 2.12% 0.55% 0.55%
WEC B 2.71% 0.12% 0.12%
XEL A 2.51% 0.11% 0.11%
GREI Overweight 20 Positions Relative to TCAF
Symbol Grade Weight
EQIX B 4.59%
PLD D 4.52%
LNG B 4.02%
NEE D 3.82%
WELL B 3.61%
DLR C 2.98%
EXR D 2.76%
AVB B 2.68%
VICI D 2.39%
VTR C 2.37%
ELS B 2.37%
AMH C 2.09%
NSC B 2.01%
ARE F 1.83%
AWK D 1.82%
REXR F 1.74%
COLD F 1.71%
INVH D 1.68%
ES D 1.59%
AES F 0.89%
GREI Underweight 87 Positions Relative to TCAF
Symbol Grade Weight
MSFT C -8.23%
NVDA A -6.12%
AAPL C -5.34%
AMZN A -4.51%
GOOGL C -3.12%
UNH B -2.95%
FTV C -2.71%
DHR F -2.63%
BDX F -2.48%
RVTY C -2.44%
META B -2.3%
ROP A -1.74%
PTC B -1.67%
WCN A -1.64%
CRM B -1.63%
INTU A -1.55%
MA B -1.53%
LLY F -1.5%
CNP B -1.49%
VLTO D -1.49%
RTX D -1.47%
V A -1.44%
AVGO C -1.39%
DTE D -1.31%
LIN D -1.24%
ABT C -1.24%
MLM B -1.2%
IR A -1.19%
NOC D -1.18%
NI A -1.09%
ICE C -1.06%
MCK B -1.05%
YUM B -1.04%
AMD F -1.02%
MMC D -0.98%
ADSK B -0.95%
TMO F -0.93%
HLT A -0.92%
MCD C -0.78%
TDY B -0.71%
SCI B -0.68%
AVTR F -0.67%
ELV F -0.67%
ABBV F -0.67%
AJG A -0.62%
HUM D -0.55%
GEHC D -0.54%
NXPI F -0.53%
BIIB F -0.53%
KKR B -0.49%
KDP C -0.46%
RSG B -0.44%
AUR D -0.41%
SBUX B -0.38%
NKE F -0.36%
EXC C -0.34%
BKNG A -0.34%
IEX B -0.33%
LRCX F -0.32%
ANSS B -0.32%
CSX B -0.28%
MAR A -0.28%
ARGX B -0.26%
DLTR F -0.25%
ACN B -0.25%
CME B -0.24%
WTW A -0.21%
AME A -0.2%
MS A -0.2%
SPGI C -0.2%
CMG B -0.16%
SYK A -0.15%
SLB C -0.15%
MSCI B -0.14%
DIS B -0.14%
CDNS B -0.12%
LNT C -0.12%
KLAC F -0.12%
VMC B -0.11%
TW B -0.1%
INFA F -0.1%
GS B -0.1%
PNC B -0.1%
BA F -0.09%
TYL B -0.06%
TT B -0.05%
APH B -0.04%
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