TGRT vs. GGUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

29,606

Number of Holdings *

91

* may have additional holdings in another (foreign) market
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

$53.63

Average Daily Volume

26,746

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period TGRT GGUS
30 Days 2.39% 2.73%
60 Days 5.32% 4.81%
90 Days 5.99% 6.67%
12 Months 37.06%
71 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in GGUS Overlap
AAPL C 9.94% 11.27% 9.94%
ADBE D 1.2% 0.98% 0.98%
ADP B 0.34% 0.5% 0.34%
ADSK B 0.26% 0.29% 0.26%
AMD F 0.88% 0.65% 0.65%
AMZN B 6.46% 4.31% 4.31%
ANET C 0.36% 0.42% 0.36%
APH B 1.06% 0.21% 0.21%
APO A 0.26% 0.28% 0.26%
AVGO C 1.53% 3.32% 1.53%
BKNG A 0.95% 0.71% 0.71%
BR B 0.14% 0.11% 0.11%
CDNS B 0.5% 0.35% 0.35%
CI D 1.02% 0.04% 0.04%
CMG C 0.74% 0.35% 0.35%
COST A 0.78% 1.8% 0.78%
CPNG D 0.41% 0.12% 0.12%
CRM B 0.6% 1.13% 0.6%
CTAS B 0.34% 0.31% 0.31%
DKNG B 0.2% 0.08% 0.08%
DT C 0.31% 0.07% 0.07%
EFX F 0.57% 0.03% 0.03%
ELV F 0.19% 0.07% 0.07%
ENTG F 0.19% 0.07% 0.07%
FAST B 0.14% 0.17% 0.14%
FI A 1.83% 0.17% 0.17%
FICO B 0.68% 0.2% 0.2%
GOOGL B 5.82% 2.28% 2.28%
HCA F 0.29% 0.07% 0.07%
HD A 0.95% 1.43% 0.95%
HLT A 0.45% 0.14% 0.14%
HUBS B 0.35% 0.15% 0.15%
HWM A 0.65% 0.01% 0.01%
INTU B 1.86% 0.82% 0.82%
ISRG A 1.59% 0.83% 0.83%
KLAC F 0.15% 0.37% 0.15%
LLY F 2.85% 2.56% 2.56%
LRCX F 0.27% 0.41% 0.27%
LULU C 0.08% 0.16% 0.08%
MA B 2.6% 1.9% 1.9%
MCK A 0.33% 0.15% 0.15%
META C 5.65% 3.54% 3.54%
MMC D 0.28% 0.07% 0.07%
MPWR F 0.15% 0.12% 0.12%
MSFT D 11.41% 4.36% 4.36%
NFLX A 1.35% 1.6% 1.35%
NOW B 1.4% 0.91% 0.91%
NVDA A 10.21% 11.16% 10.21%
ORLY B 0.39% 0.28% 0.28%
PANW B 0.27% 0.52% 0.27%
PEP F 0.15% 0.76% 0.15%
QCOM F 0.3% 0.76% 0.3%
REGN F 0.16% 0.03% 0.03%
ROST D 0.81% 0.05% 0.05%
SBUX A 0.41% 0.39% 0.39%
SCHW A 0.34% 0.05% 0.05%
SHW C 0.16% 0.35% 0.16%
SNPS C 0.44% 0.35% 0.35%
SPOT B 0.41% 0.29% 0.29%
SYK A 0.92% 0.18% 0.18%
TDG D 0.45% 0.06% 0.06%
TEAM A 0.33% 0.17% 0.17%
TSLA A 0.92% 4.14% 0.92%
TW A 0.67% 0.03% 0.03%
UBER F 0.42% 0.61% 0.42%
ULTA F 0.15% 0.07% 0.07%
UNH C 1.76% 0.16% 0.16%
V A 2.13% 2.16% 2.13%
VRTX D 0.31% 0.27% 0.27%
WDAY C 0.19% 0.24% 0.19%
ZTS D 0.15% 0.29% 0.15%
TGRT Overweight 20 Positions Relative to GGUS
Symbol Grade Weight
IR B 0.75%
DHR D 0.74%
SHOP B 0.69%
MELI D 0.48%
ASML F 0.47%
ARGX B 0.41%
TMUS B 0.38%
BDX F 0.38%
TSM B 0.35%
LIN D 0.3%
SLB C 0.29%
IOT A 0.27%
ROP C 0.24%
ADI D 0.21%
SPGI D 0.17%
LEGN F 0.16%
CBOE C 0.16%
DG F 0.15%
WCN A 0.14%
STZ D 0.1%
TGRT Underweight 305 Positions Relative to GGUS
Symbol Grade Weight
GOOG B -1.92%
ORCL A -1.28%
MRK F -1.08%
KO D -0.61%
BX A -0.57%
AMAT F -0.57%
PGR B -0.56%
ABBV F -0.56%
PLTR A -0.54%
AMGN D -0.51%
AMT D -0.41%
WM B -0.39%
PG C -0.39%
TJX A -0.35%
CRWD B -0.34%
APP A -0.34%
MCO D -0.33%
UNP D -0.3%
AXP B -0.26%
NKE F -0.25%
ABNB D -0.25%
COIN A -0.24%
VST A -0.23%
AMP A -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
GS B -0.22%
FTNT B -0.21%
CPRT B -0.2%
ODFL B -0.19%
CL D -0.19%
AXON A -0.19%
NU C -0.19%
TRGP A -0.19%
GWW B -0.19%
VRT A -0.19%
VRSK B -0.18%
COR B -0.18%
SNOW C -0.18%
GE D -0.18%
DDOG A -0.17%
MSI B -0.17%
IT C -0.17%
LMT D -0.16%
IDXX F -0.15%
VEEV C -0.14%
TT A -0.14%
TSCO D -0.13%
KKR A -0.13%
ITW B -0.13%
ARES A -0.13%
MNST C -0.13%
DXCM C -0.13%
RBLX B -0.12%
GDDY A -0.12%
MSCI B -0.12%
DECK A -0.12%
HES B -0.12%
CAT C -0.12%
NET B -0.12%
CPAY A -0.11%
LNG A -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ A -0.1%
TYL B -0.1%
TXN C -0.1%
EXPE B -0.1%
HON B -0.1%
SYY D -0.1%
LPLA A -0.1%
RCL A -0.09%
IRM C -0.09%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX A -0.09%
HEI A -0.08%
LVS B -0.08%
PINS F -0.08%
NTRA A -0.08%
CAH B -0.08%
BURL A -0.08%
TOST A -0.08%
BAH D -0.08%
PODD B -0.08%
ZS B -0.08%
KMB C -0.08%
EQH B -0.07%
SPG A -0.07%
FIX A -0.07%
DOCU B -0.07%
BA D -0.07%
PAYX B -0.07%
MANH D -0.07%
XPO B -0.07%
WAT C -0.06%
PSTG F -0.06%
TXRH B -0.06%
POOL D -0.06%
MCD D -0.06%
MMM D -0.06%
WST D -0.06%
URI B -0.06%
PTC B -0.06%
ROL B -0.06%
TER F -0.06%
PWR A -0.06%
YUM D -0.06%
WSM D -0.05%
DRI C -0.05%
KNSL B -0.05%
MOH F -0.05%
SMCI F -0.05%
NTAP C -0.05%
DUOL A -0.05%
NCLH B -0.05%
VLTO C -0.05%
BRO B -0.05%
CEG C -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI A -0.05%
CDW F -0.05%
MEDP D -0.04%
DVA C -0.04%
EW C -0.04%
PEN B -0.04%
NRG B -0.04%
SAIA C -0.04%
EXEL B -0.04%
PSA C -0.04%
ALL A -0.04%
ENPH F -0.04%
ITCI B -0.04%
LNW F -0.04%
PCTY B -0.04%
SCCO F -0.04%
HPQ B -0.04%
MORN B -0.04%
CVNA A -0.04%
AAON B -0.04%
TPX B -0.04%
EME A -0.04%
MS A -0.04%
CHDN C -0.04%
WING D -0.04%
SRPT F -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA B -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
WFRD F -0.03%
FOUR A -0.03%
MRVL B -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB C -0.03%
BSY D -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX D -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
GWRE A -0.03%
PCOR C -0.03%
HAS D -0.03%
EXP B -0.03%
HSY F -0.02%
CHH A -0.02%
RARE F -0.02%
LW C -0.02%
EXAS D -0.02%
MSTR A -0.02%
MASI B -0.02%
HCP B -0.02%
FIVE F -0.02%
JEF A -0.02%
IQV F -0.02%
ETSY D -0.02%
RPM B -0.02%
OLED F -0.02%
JLL D -0.02%
FND F -0.02%
ZBRA B -0.02%
LYFT C -0.02%
AJG B -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
NTNX B -0.02%
AZEK B -0.02%
PATH C -0.02%
INSP F -0.02%
OKTA D -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF C -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL B -0.02%
EL F -0.02%
VVV D -0.02%
CNM C -0.02%
DJT C -0.01%
TPG A -0.01%
JBL C -0.01%
EQT A -0.01%
LOPE B -0.01%
ALLY C -0.01%
TKO A -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN C -0.01%
DV C -0.01%
AM A -0.01%
WSC F -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS A -0.01%
CLF F -0.01%
AWI B -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
ONTO F -0.01%
TTEK F -0.01%
SITE D -0.01%
DBX C -0.01%
PR B -0.01%
NCNO B -0.01%
CE F -0.01%
BILL B -0.01%
EG D -0.01%
EXPD D -0.01%
UHAL D -0.01%
CASY A -0.01%
FRPT A -0.01%
SOFI A -0.01%
BWXT A -0.01%
U F -0.01%
CACC F -0.01%
FIVN C -0.01%
APLS F -0.01%
RNG C -0.01%
TWLO A -0.01%
TDC D -0.01%
LAMR D -0.01%
ROK B -0.01%
CSL C -0.01%
PEGA B -0.01%
LECO C -0.01%
BRKR F -0.01%
GEHC D -0.01%
WMS F -0.01%
UWMC D -0.0%
SEE D -0.0%
SPR D -0.0%
IRDM F -0.0%
PYCR C -0.0%
NFE F -0.0%
RLI A -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU F -0.0%
HLI B -0.0%
SKX F -0.0%
BLD F -0.0%
WEX F -0.0%
SSD D -0.0%
RH D -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY B -0.0%
AAL B -0.0%
KMX C -0.0%
EPAM C -0.0%
BPOP C -0.0%
CHE F -0.0%
S B -0.0%
INCY C -0.0%
WH B -0.0%
VRSN F -0.0%
BFAM F -0.0%
CAR C -0.0%
YETI D -0.0%
RGEN F -0.0%
CROX F -0.0%
H B -0.0%
UI A -0.0%
TRU D -0.0%
DKS D -0.0%
TXG F -0.0%
Compare ETFs