GSID vs. TCAF ETF Comparison
Comparison of Goldman Sachs MarketBeta International Equity ETF (GSID) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
GSID
Goldman Sachs MarketBeta International Equity ETF
GSID Description
The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Grade (RS Rating)
Last Trade
$55.05
Average Daily Volume
38,431
37
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
$34.21
Average Daily Volume
583,159
93
Performance
| Period | GSID | TCAF |
|---|---|---|
| 30 Days | -2.90% | 2.83% |
| 60 Days | -7.65% | 3.20% |
| 90 Days | -5.74% | 5.68% |
| 12 Months | 8.77% | 29.67% |
GSID Overweight 34 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.2% | |
| TM | F | 1.18% | |
| HSBH | B | 1.02% | |
| UL | D | 0.86% | |
| MUFG | C | 0.83% | |
| SONY | B | 0.72% | |
| SMFG | C | 0.55% | |
| DEO | F | 0.4% | |
| MFG | B | 0.38% | |
| BCS | C | 0.29% | |
| SE | B | 0.26% | |
| LYG | F | 0.26% | |
| HMC | F | 0.25% | |
| E | F | 0.19% | |
| STLA | F | 0.16% | |
| NMR | B | 0.11% | |
| AER | A | 0.11% | |
| CHKP | D | 0.1% | |
| ICLR | F | 0.1% | |
| XRX | F | 0.09% | |
| CCEP | B | 0.09% | |
| GRAB | B | 0.08% | |
| CYBR | A | 0.08% | |
| WIX | A | 0.07% | |
| BNTX | C | 0.06% | |
| MNDY | C | 0.05% | |
| AGCO | D | 0.04% | |
| FUTU | D | 0.04% | |
| GLBE | B | 0.03% | |
| ZIM | C | 0.02% | |
| TIGO | D | 0.02% | |
| FRO | F | 0.02% | |
| MBAVU | C | 0.02% | |
| CLBT | B | 0.01% |
GSID Underweight 90 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.23% | |
| NVDA | C | -6.12% | |
| AAPL | A | -5.34% | |
| AMZN | B | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | B | -2.95% | |
| FTV | B | -2.71% | |
| DHR | D | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | D | -2.44% | |
| META | D | -2.3% | |
| AEE | A | -1.91% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| MA | A | -1.53% | |
| LLY | D | -1.5% | |
| CNP | A | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | D | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| DTE | C | -1.31% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| MLM | B | -1.2% | |
| IR | A | -1.19% | |
| NOC | D | -1.18% | |
| NI | A | -1.09% | |
| ICE | D | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| MMC | A | -0.98% | |
| ADSK | B | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | B | -0.82% | |
| MCD | D | -0.78% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | A | -0.68% | |
| AVTR | D | -0.67% | |
| ELV | F | -0.67% | |
| AJG | A | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| KDP | D | -0.46% | |
| RSG | A | -0.44% | |
| AUR | C | -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% | |
| DLTR | D | -0.25% | |
| ACN | B | -0.25% | |
| CME | A | -0.24% | |
| WTW | A | -0.21% | |
| AME | A | -0.2% | |
| MS | C | -0.2% | |
| SPGI | B | -0.2% | |
| CMG | B | -0.16% | |
| SYK | B | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | B | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| LNT | A | -0.12% | |
| KLAC | D | -0.12% | |
| WEC | A | -0.12% | |
| XEL | A | -0.11% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| PNC | A | -0.1% | |
| BA | F | -0.09% | |
| TYL | A | -0.06% | |
| TT | A | -0.05% | |
| APH | B | -0.04% |
GSID: Top Represented Industries & Keywords
TCAF: Top Represented Industries & Keywords
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