TGRW vs. GCOR ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$36.71

Average Daily Volume

5,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GCOR

Goldman Sachs Access U.S. Aggregate Bond ETF

GCOR Description

Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It invests in U.S. dollar denominated investment grade bonds, U.S. Treasury Securities, corporate bonds, mortgage-backed securities, government-sponsored securities, non-U.S. sovereign and provincial securities and asset-backed securities. The fund invests in securities that have a minimum of one year to maturity and are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Broad Bond Market Index, by using representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.61

Average Daily Volume

41,646

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	GCOR
30 Days	-1.21%	1.73%
60 Days	0.61%	4.31%
90 Days	-0.75%	4.56%
12 Months	31.01%	7.47%

22 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in GCOR	Overlap
AAPL	D	9.29%	0.01%	0.01%
ADBE	D	1.1%	0.02%	0.02%
AMZN	C	7.97%	0.01%	0.01%
BA	F	0.38%	0.06%	0.06%
CB	B	0.52%	0.07%	0.07%
CI	C	0.66%	0.04%	0.04%
CRM	D	0.55%	0.04%	0.04%
DT	C	0.33%	0.01%	0.01%
GOOGL	D	6.79%	0.01%	0.01%
INTC	F	0.28%	0.04%	0.04%
LIN	B	0.47%	0.04%	0.04%
LLY	C	3.41%	0.01%	0.01%
LRCX	F	0.63%	0.02%	0.02%
MA	B	2.03%	0.01%	0.01%
MSFT	C	12.91%	0.01%	0.01%
NKE	D	0.02%	0.01%	0.01%
ROK	D	0.3%	0.01%	0.01%
SBUX	C	0.23%	0.12%	0.12%
SLB	F	0.13%	0.02%	0.02%
TMO	C	0.37%	0.08%	0.08%
TMUS	C	0.1%	0.1%	0.1%
V	B	2.39%	0.01%	0.01%

TGRW Overweight 48 Positions Relative to GCOR

Symbol	Grade	Weight
NVDA	D	11.77%
META	A	4.84%
NFLX	B	1.59%
NOW	A	1.5%
UNH	C	1.49%
ISRG	C	1.46%
ASML	D	1.42%
INTU	D	1.32%
DHR	B	1.12%
TSLA	C	1.11%
UBER	C	1.02%
CMG	C	0.88%
SHOP	C	0.83%
TDY	C	0.75%
DG	F	0.72%
SPOT	B	0.7%
SNPS	D	0.69%
SCHW	D	0.67%
TEAM	F	0.64%
ADSK	B	0.64%
AMD	F	0.64%
ROP	C	0.63%
CPNG	B	0.61%
GOOG	D	0.54%
TSM	D	0.54%
PINS	F	0.53%
RIVN	F	0.5%
FTNT	C	0.47%
ARGX	C	0.47%
ODFL	C	0.46%
SYK	C	0.42%
BKNG	B	0.28%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
TRU	B	0.12%
MDB	D	0.12%
IDXX	C	0.1%
VRTX	D	0.1%
ZTS	B	0.08%
CTAS	C	0.07%
ROST	C	0.06%
LVS	D	0.06%
APH	D	0.05%
ACN	C	0.05%
DAY	D	0.04%
MNDY	B	0.03%
AUR	C	0.03%

TGRW Underweight 218 Positions Relative to GCOR

Symbol	Grade	Weight
EIX	C	-0.16%
COP	D	-0.14%
KSA	D	-0.14%
FNCL	A	-0.14%
MTB	B	-0.13%
ICE	B	-0.13%
AMAT	D	-0.12%
GILD	B	-0.12%
TME	F	-0.12%
HSBC	B	-0.12%
AER	C	-0.11%
AL	D	-0.11%
CNO	B	-0.1%
GE	B	-0.1%
MMM	B	-0.1%
WELL	B	-0.1%
BNS	A	-0.09%
BMO	C	-0.09%
BIDU	F	-0.09%
QCOM	D	-0.09%
XOM	D	-0.09%
BK	A	-0.08%
KDP	A	-0.08%
KO	B	-0.07%
AMG	C	-0.06%
GPN	D	-0.06%
TAP	C	-0.06%
PCG	C	-0.06%
A	C	-0.05%
DGX	B	-0.05%
DELL	D	-0.05%
CINF	B	-0.05%
BWA	D	-0.05%
BMY	C	-0.05%
NWG	B	-0.05%
NSC	C	-0.05%
MHK	B	-0.05%
TPR	C	-0.05%
HON	D	-0.05%
SPG	B	-0.05%
ABBV	C	-0.05%
JBL	D	-0.04%
HII	C	-0.04%
GWW	B	-0.04%
ORLY	B	-0.04%
OMC	A	-0.04%
NVR	B	-0.04%
MOS	F	-0.04%
MMC	C	-0.04%
MAA	B	-0.04%
LYB	F	-0.04%
LEG	D	-0.04%
TXT	D	-0.04%
SYY	D	-0.04%
SBRA	B	-0.04%
RS	D	-0.04%
PEG	B	-0.04%
AXP	B	-0.04%
ALB	F	-0.04%
DHI	B	-0.04%
D	C	-0.04%
CM	B	-0.04%
CAG	B	-0.04%
BDX	F	-0.04%
KEY	B	-0.04%
STLD	D	-0.04%
TD	A	-0.04%
ALLY	F	-0.04%
PNC	B	-0.04%
SCCO	D	-0.03%
PCAR	D	-0.03%
OTIS	D	-0.03%
NEM	B	-0.03%
MAR	C	-0.03%
LII	B	-0.03%
KLAC	D	-0.03%
K	A	-0.03%
HUN	D	-0.03%
HAL	F	-0.03%
ETN	C	-0.03%
EOG	D	-0.03%
DOW	D	-0.03%
CMI	C	-0.03%
WAB	A	-0.03%
AVGO	C	-0.03%
CVS	D	-0.03%
FN	D	-0.03%
VOD	B	-0.03%
CFG	D	-0.02%
CCI	B	-0.02%
BHF	D	-0.02%
AXS	B	-0.02%
APTV	D	-0.02%
FOXA	B	-0.02%
FDX	C	-0.02%
EFX	C	-0.02%
DAL	C	-0.02%
CPB	B	-0.02%
COST	C	-0.02%
MPW	C	-0.02%
LUV	C	-0.02%
LNT	A	-0.02%
KIM	B	-0.02%
HXL	F	-0.02%
HSY	C	-0.02%
GLW	B	-0.02%
OVV	D	-0.02%
OHI	A	-0.02%
WU	D	-0.02%
WRB	C	-0.02%
WM	D	-0.02%
WLK	D	-0.02%
VOYA	A	-0.02%
TT	B	-0.02%
TSN	C	-0.02%
TRV	B	-0.02%
STZ	C	-0.02%
RY	B	-0.02%
XEL	A	-0.02%
MCD	C	-0.02%
GLPI	B	-0.02%
TFC	D	-0.02%
ARCC	C	-0.02%
AWK	A	-0.02%
AIG	D	-0.02%
NOC	B	-0.02%
KHC	C	-0.02%
NXPI	D	-0.02%
HCA	B	-0.02%
PEP	C	-0.02%
ABT	C	-0.02%
CVX	D	-0.02%
MPLX	A	-0.02%
PLD	C	-0.02%
WMT	B	-0.02%
MUFG	D	-0.02%
RTX	C	-0.02%
KMI	A	-0.02%
EXC	B	-0.02%
EQNR	D	-0.02%
MS	D	-0.02%
BAC	D	-0.02%
CHTR	D	-0.02%
WFC	D	-0.02%
T	B	-0.02%
DVN	F	-0.01%
RSG	D	-0.01%
PPG	C	-0.01%
PH	B	-0.01%
NOV	D	-0.01%
XYL	D	-0.01%
WHR	D	-0.01%
SJM	C	-0.01%
ALL	A	-0.01%
AFL	B	-0.01%
ACGL	B	-0.01%
GD	B	-0.01%
FTV	C	-0.01%
FITB	B	-0.01%
EBAY	B	-0.01%
CMS	A	-0.01%
LH	B	-0.01%
ITW	B	-0.01%
IP	B	-0.01%
HPQ	D	-0.01%
HIG	A	-0.01%
HES	D	-0.01%
GP	D	-0.01%
EVRG	A	-0.01%
ED	C	-0.01%
CL	C	-0.01%
JEF	B	-0.01%
PPL	C	-0.01%
PM	C	-0.01%
PG	C	-0.01%
WBA	F	-0.01%
UPS	D	-0.01%
PRU	C	-0.01%
ES	C	-0.01%
EMR	D	-0.01%
DTE	B	-0.01%
DD	B	-0.01%
CAT	C	-0.01%
JNJ	B	-0.01%
OKE	B	-0.01%
MET	A	-0.01%
LMT	C	-0.01%
UNP	B	-0.01%
SRE	B	-0.01%
VTRS	C	-0.01%
DIS	D	-0.01%
DE	B	-0.01%
CSX	D	-0.01%
GM	B	-0.01%
PAA	D	-0.01%
MO	C	-0.01%
AZN	D	-0.01%
COF	C	-0.01%
ET	B	-0.01%
NTRS	B	-0.01%
NEE	B	-0.01%
USB	B	-0.01%
EPD	A	-0.01%
AMT	C	-0.01%
TGT	C	-0.01%
VLO	D	-0.01%
CMCSA	D	-0.01%
WMB	B	-0.01%
C	D	-0.01%
GIS	B	-0.01%
AEP	B	-0.01%
IBM	B	-0.01%
PFE	C	-0.01%
ORCL	B	-0.01%
DUK	C	-0.01%
VZ	B	-0.01%
SO	B	-0.01%
JPM	D	-0.01%