TGRT vs. GSUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Goldman Sachs MarketBeta U.S. Equity ETF (GSUS)
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

$37.63

Average Daily Volume

32,448

Number of Holdings *

91

* may have additional holdings in another (foreign) market
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

GSUS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States 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 equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Grade (RS Rating)

Last Trade

$82.16

Average Daily Volume

123,683

Number of Holdings *

449

* may have additional holdings in another (foreign) market
Performance
Period TGRT GSUS
30 Days 3.41% 3.38%
60 Days 5.24% 4.89%
90 Days 6.43% 6.69%
12 Months 36.54% 32.27%
81 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in GSUS Overlap
AAPL C 9.94% 6.79% 6.79%
ADBE C 1.2% 0.44% 0.44%
ADI D 0.21% 0.21% 0.21%
ADP B 0.34% 0.24% 0.24%
ADSK A 0.26% 0.13% 0.13%
AMD F 0.88% 0.45% 0.45%
AMZN C 6.46% 3.85% 3.85%
ANET C 0.36% 0.18% 0.18%
APH A 1.06% 0.17% 0.17%
APO B 0.26% 0.14% 0.14%
AVGO D 1.53% 1.52% 1.52%
BDX F 0.38% 0.13% 0.13%
BKNG A 0.95% 0.33% 0.33%
BR A 0.14% 0.05% 0.05%
CBOE B 0.16% 0.04% 0.04%
CDNS B 0.5% 0.16% 0.16%
CI F 1.02% 0.18% 0.18%
CMG B 0.74% 0.16% 0.16%
COST B 0.78% 0.83% 0.78%
CPNG D 0.41% 0.05% 0.05%
CRM B 0.6% 0.6% 0.6%
CTAS B 0.34% 0.15% 0.15%
DG F 0.15% 0.03% 0.03%
DHR F 0.74% 0.3% 0.3%
DKNG B 0.2% 0.04% 0.04%
EFX F 0.57% 0.06% 0.06%
ELV F 0.19% 0.18% 0.18%
FAST B 0.14% 0.09% 0.09%
FI A 1.83% 0.25% 0.25%
FICO B 0.68% 0.11% 0.11%
GOOGL C 5.82% 2.09% 2.09%
HCA F 0.29% 0.13% 0.13%
HD A 0.95% 0.81% 0.81%
HLT A 0.45% 0.12% 0.12%
HUBS A 0.35% 0.07% 0.07%
HWM A 0.65% 0.09% 0.09%
INTU C 1.86% 0.35% 0.35%
IR B 0.75% 0.08% 0.08%
ISRG A 1.59% 0.38% 0.38%
KLAC D 0.15% 0.17% 0.15%
LIN D 0.3% 0.43% 0.3%
LLY F 2.85% 1.25% 1.25%
LRCX F 0.27% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
MA C 2.6% 0.86% 0.86%
MCK B 0.33% 0.16% 0.16%
MELI D 0.48% 0.18% 0.18%
META D 5.65% 2.45% 2.45%
MMC B 0.28% 0.22% 0.22%
MPWR F 0.15% 0.06% 0.06%
MSFT F 11.41% 6.15% 6.15%
NFLX A 1.35% 0.73% 0.73%
NOW A 1.4% 0.42% 0.42%
NVDA C 10.21% 6.96% 6.96%
ORLY B 0.39% 0.14% 0.14%
PANW C 0.27% 0.25% 0.25%
PEP F 0.15% 0.43% 0.15%
QCOM F 0.3% 0.37% 0.3%
REGN F 0.16% 0.16% 0.16%
ROP B 0.24% 0.12% 0.12%
ROST C 0.81% 0.09% 0.09%
SBUX A 0.41% 0.22% 0.22%
SCHW B 0.34% 0.24% 0.24%
SHW A 0.16% 0.17% 0.16%
SLB C 0.29% 0.12% 0.12%
SNPS B 0.44% 0.17% 0.17%
SPGI C 0.17% 0.32% 0.17%
SPOT B 0.41% 0.13% 0.13%
STZ D 0.1% 0.08% 0.08%
SYK C 0.92% 0.25% 0.25%
TDG D 0.45% 0.14% 0.14%
TEAM A 0.33% 0.08% 0.08%
TMUS B 0.38% 0.23% 0.23%
TSLA B 0.92% 1.93% 0.92%
UBER D 0.42% 0.28% 0.28%
ULTA F 0.15% 0.03% 0.03%
UNH C 1.76% 1.07% 1.07%
V A 2.13% 1.05% 1.05%
VRTX F 0.31% 0.23% 0.23%
WDAY B 0.19% 0.11% 0.11%
ZTS D 0.15% 0.16% 0.15%
TGRT Overweight 10 Positions Relative to GSUS
Symbol Grade Weight
SHOP B 0.69%
TW A 0.67%
ASML F 0.47%
ARGX A 0.41%
TSM B 0.35%
DT C 0.31%
IOT A 0.27%
ENTG D 0.19%
LEGN F 0.16%
WCN A 0.14%
TGRT Underweight 368 Positions Relative to GSUS
Symbol Grade Weight
GOOG C -1.88%
JPM A -1.38%
BRK.A B -1.24%
XOM B -1.06%
PG A -0.81%
WMT A -0.76%
JNJ D -0.74%
BAC A -0.63%
ORCL B -0.61%
ABBV D -0.59%
CVX A -0.55%
WFC A -0.5%
KO D -0.49%
MRK F -0.49%
CSCO B -0.46%
ACN C -0.45%
MCD D -0.42%
PM B -0.41%
ABT B -0.41%
DIS B -0.41%
GE D -0.39%
TMO F -0.39%
IBM C -0.39%
TXN C -0.37%
GS A -0.37%
CAT B -0.37%
VZ C -0.36%
CMCSA B -0.33%
T A -0.33%
MS A -0.33%
NEE D -0.32%
RTX C -0.32%
AXP A -0.32%
LOW D -0.3%
HON B -0.3%
PGR A -0.3%
AMGN D -0.3%
BLK C -0.3%
UNP C -0.29%
PFE D -0.29%
ETN A -0.29%
AMAT F -0.28%
BX A -0.27%
BSX B -0.27%
TJX A -0.27%
C A -0.26%
COP C -0.26%
PLTR B -0.25%
LMT D -0.25%
BMY B -0.24%
CB C -0.23%
MU D -0.22%
GILD C -0.22%
MDT D -0.22%
KKR A -0.21%
INTC D -0.21%
PLD D -0.21%
DE A -0.2%
TT A -0.19%
GEV B -0.19%
AMT D -0.19%
MO A -0.19%
SO D -0.19%
UPS C -0.19%
NKE D -0.18%
DUK C -0.18%
PH A -0.18%
WM A -0.18%
ICE C -0.18%
CME A -0.17%
WELL A -0.17%
BA F -0.17%
PYPL B -0.17%
MDLZ F -0.17%
EQIX A -0.17%
ITW B -0.16%
CRWD B -0.16%
PNC B -0.16%
MSI B -0.16%
CEG D -0.15%
EMR A -0.15%
MCO B -0.15%
AON A -0.15%
USB A -0.15%
CL D -0.15%
MRVL B -0.15%
EOG A -0.15%
CSX B -0.14%
COF B -0.14%
CVS D -0.14%
MMM D -0.14%
WMB A -0.14%
NOC D -0.14%
APD A -0.14%
APP B -0.14%
TGT F -0.14%
CARR D -0.13%
FCX D -0.13%
AJG B -0.13%
GD F -0.13%
COIN C -0.13%
OKE A -0.13%
MAR B -0.13%
FDX B -0.13%
BK A -0.12%
NSC B -0.12%
SPG B -0.12%
SRE A -0.12%
TRV B -0.12%
DLR B -0.12%
GM B -0.12%
ECL D -0.12%
TFC A -0.12%
VST B -0.11%
TTD B -0.11%
PSA D -0.11%
MPC D -0.11%
URI B -0.11%
PSX C -0.11%
KMI A -0.11%
AMP A -0.11%
FTNT C -0.11%
AFL B -0.11%
JCI C -0.11%
ABNB C -0.11%
DASH A -0.11%
PCAR B -0.11%
PWR A -0.1%
CPRT A -0.1%
VRT B -0.1%
D C -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
NEM D -0.1%
LNG B -0.1%
O D -0.1%
AEP D -0.1%
SQ B -0.1%
ALL A -0.1%
RCL A -0.1%
GWW B -0.1%
AZO C -0.1%
DFS B -0.09%
F C -0.09%
BKR B -0.09%
RSG A -0.09%
PRU A -0.09%
AME A -0.09%
PCG A -0.09%
PEG A -0.09%
CCI D -0.09%
PAYX C -0.09%
VLO C -0.09%
KVUE A -0.09%
KMB D -0.09%
LHX C -0.09%
MSCI C -0.09%
FLUT A -0.09%
DHI D -0.09%
FIS C -0.09%
MNST C -0.08%
XEL A -0.08%
CTSH B -0.08%
EXC C -0.08%
KR B -0.08%
IT C -0.08%
LEN D -0.08%
OTIS C -0.08%
EA A -0.08%
DDOG A -0.08%
ODFL B -0.08%
HES B -0.08%
VRSK A -0.08%
CBRE B -0.08%
DELL C -0.08%
CTVA C -0.08%
SNOW C -0.08%
DAL C -0.08%
COR B -0.08%
EW C -0.08%
AVB B -0.07%
EIX B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ED D -0.07%
KDP D -0.07%
HUM C -0.07%
IRM D -0.07%
ACGL D -0.07%
IQV D -0.07%
IDXX F -0.07%
EXR D -0.07%
HIG B -0.07%
RMD C -0.07%
GIS D -0.07%
MCHP D -0.07%
NUE C -0.07%
WAB B -0.07%
OXY D -0.07%
GEHC F -0.07%
MTB A -0.07%
MLM B -0.07%
A D -0.07%
HPQ B -0.07%
GLW B -0.07%
SYY B -0.07%
VMC B -0.07%
YUM B -0.07%
CHTR C -0.07%
HAL C -0.06%
DOV A -0.06%
HPE B -0.06%
CVNA B -0.06%
PPG F -0.06%
STT A -0.06%
NET B -0.06%
ON D -0.06%
CAH B -0.06%
XYL D -0.06%
ALNY D -0.06%
CSGP D -0.06%
ANSS B -0.06%
GPN B -0.06%
DXCM D -0.06%
EBAY D -0.06%
TSCO D -0.06%
RJF A -0.06%
DD D -0.06%
UAL A -0.06%
CNC D -0.06%
DOW F -0.06%
VEEV C -0.06%
ARES A -0.06%
WEC A -0.06%
TTWO A -0.06%
ETR B -0.06%
FITB A -0.06%
WTW B -0.06%
GRMN B -0.06%
ROK B -0.06%
FANG D -0.06%
BIIB F -0.05%
WY D -0.05%
WST C -0.05%
EXPE B -0.05%
FE C -0.05%
IFF D -0.05%
ZBH C -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
AEE A -0.05%
RF A -0.05%
KHC F -0.05%
DVN F -0.05%
MTD D -0.05%
DTE C -0.05%
HSY F -0.05%
CCL B -0.05%
NVR D -0.05%
NTAP C -0.05%
PPL B -0.05%
HBAN A -0.05%
EQR B -0.05%
SYF B -0.05%
CPAY A -0.05%
VTR C -0.05%
TROW B -0.05%
RBLX C -0.05%
ADM D -0.05%
FTV C -0.05%
KEYS A -0.05%
AWK D -0.05%
PHM D -0.05%
CHD B -0.05%
PINS D -0.04%
TSN B -0.04%
KEY B -0.04%
DGX A -0.04%
LVS C -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
MAA B -0.04%
BALL D -0.04%
TRU D -0.04%
IBKR A -0.04%
STX D -0.04%
MKC D -0.04%
ZS C -0.04%
ESS B -0.04%
OMC C -0.04%
LUV C -0.04%
DRI B -0.04%
INVH D -0.04%
ZBRA B -0.04%
CTRA B -0.04%
LYV A -0.04%
PFG D -0.04%
CNP B -0.04%
IP B -0.04%
LH C -0.04%
MDB C -0.04%
WAT B -0.04%
CMS C -0.04%
ZM B -0.04%
CLX B -0.04%
K A -0.04%
STE F -0.04%
LYB F -0.04%
PKG A -0.04%
WBD C -0.04%
ILMN D -0.04%
CFG B -0.04%
ES D -0.04%
LDOS C -0.04%
MKL A -0.04%
ATO A -0.04%
NTRS A -0.04%
WDC D -0.04%
CAG D -0.03%
ARM D -0.03%
AVTR F -0.03%
AKAM D -0.03%
SWKS F -0.03%
DLTR F -0.03%
EL F -0.03%
SMCI F -0.03%
APTV D -0.03%
AMCR D -0.03%
ROL B -0.03%
JBHT C -0.03%
DOC D -0.03%
L A -0.03%
TXT D -0.03%
VRSN F -0.03%
DPZ C -0.03%
LNT A -0.03%
FNF B -0.03%
SSNC B -0.03%
TER D -0.03%
ALGN D -0.03%
GEN B -0.03%
ARE D -0.03%
BAX D -0.03%
MAS D -0.03%
GPC D -0.03%
EXPD D -0.03%
BBY D -0.03%
TRMB B -0.03%
CE F -0.02%
ENPH F -0.02%
CPB D -0.02%
HRL D -0.02%
SCCO F -0.02%
DOX D -0.02%
RPRX D -0.02%
FOXA B -0.02%
SNAP C -0.02%
EG C -0.02%
MRNA F -0.02%
AGR B -0.01%
GFS C -0.01%
WMG C -0.01%
FOX A -0.01%
LEN D -0.0%
RKT F -0.0%
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