TGRW vs. GVUS ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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

$39.46

Average Daily Volume

27,581

Number of Holdings *

62

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

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS 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 value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period TGRW GVUS
30 Days 3.83% 2.39%
60 Days 5.34% 4.06%
90 Days 6.29% 5.58%
12 Months 33.01%
23 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in GVUS Overlap
AMD F 0.76% 0.29% 0.29%
APH A 0.12% 0.14% 0.12%
BA F 0.28% 0.31% 0.28%
BKNG A 0.51% 0.04% 0.04%
CB C 0.45% 0.45% 0.45%
CI F 0.63% 0.32% 0.32%
CRM B 0.36% 0.18% 0.18%
DG F 0.48% 0.06% 0.06%
DHR F 1.44% 0.58% 0.58%
FI A 0.76% 0.32% 0.32%
FND C 0.44% 0.03% 0.03%
FTNT C 0.02% 0.04% 0.02%
INTC D 0.02% 0.4% 0.02%
LIN D 0.65% 0.84% 0.65%
RIVN F 0.1% 0.03% 0.03%
ROK B 0.42% 0.12% 0.12%
ROP B 0.87% 0.23% 0.23%
SBUX A 0.78% 0.1% 0.1%
SCHW B 0.77% 0.42% 0.42%
SYK C 0.44% 0.39% 0.39%
TDY B 0.88% 0.08% 0.08%
TMO F 0.68% 0.76% 0.68%
UNH C 1.58% 1.98% 1.58%
TGRW Overweight 39 Positions Relative to GVUS
Symbol Grade Weight
AAPL C 13.71%
MSFT F 12.56%
NVDA C 10.37%
AMZN C 7.69%
META D 4.91%
GOOGL C 4.88%
LLY F 3.67%
V A 2.43%
MA C 2.17%
TSLA B 1.98%
NOW A 1.74%
NFLX A 1.71%
ISRG A 1.59%
INTU C 1.32%
SHOP B 1.19%
UBER D 1.18%
CMG B 1.08%
ASML F 0.96%
ARGX A 0.83%
ADBE C 0.74%
ODFL B 0.71%
SNPS B 0.71%
SPOT B 0.69%
ADSK A 0.62%
CPNG D 0.56%
HUBS A 0.51%
GOOG C 0.48%
DT C 0.48%
TEAM A 0.42%
APP B 0.39%
LULU C 0.36%
PINS D 0.3%
LEGN F 0.23%
SNOW C 0.22%
IDXX F 0.15%
MDB C 0.13%
TSM B 0.03%
MNDY C 0.03%
LRCX F 0.02%
TGRW Underweight 813 Positions Relative to GVUS
Symbol Grade Weight
BRK.A B -3.35%
JPM A -2.73%
XOM B -2.08%
JNJ D -1.44%
WMT A -1.42%
BAC A -1.23%
PG A -1.21%
CVX A -1.08%
WFC A -1.01%
CSCO B -0.91%
ACN C -0.86%
DIS B -0.82%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
IBM C -0.73%
VZ C -0.68%
ABBV D -0.65%
CMCSA B -0.64%
TXN C -0.63%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
SPGI C -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
GE D -0.59%
MS A -0.57%
ETN A -0.56%
PFE D -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX B -0.5%
HON B -0.49%
MDT D -0.44%
TMUS B -0.44%
BMY B -0.44%
GILD C -0.43%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
KO D -0.4%
DE A -0.39%
AXP A -0.39%
UPS C -0.38%
MMC B -0.37%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
WELL A -0.32%
HD A -0.32%
PNC B -0.32%
GD F -0.31%
ELV F -0.31%
EQIX A -0.31%
EOG A -0.3%
USB A -0.3%
LMT D -0.3%
AON A -0.29%
UNP C -0.29%
KKR A -0.28%
EMR A -0.28%
REGN F -0.28%
CSX B -0.27%
WMB A -0.27%
MRVL B -0.27%
COF B -0.27%
TGT F -0.27%
APD A -0.27%
FDX B -0.26%
CVS D -0.26%
NOC D -0.26%
GM B -0.25%
MAR B -0.25%
OKE A -0.25%
BDX F -0.25%
TT A -0.24%
FCX D -0.24%
SLB C -0.24%
AFL B -0.24%
TFC A -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
SRE A -0.23%
NSC B -0.23%
AJG B -0.23%
CEG D -0.23%
TRV B -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
BK A -0.22%
PCAR B -0.22%
KMI A -0.21%
TDG D -0.21%
PSX C -0.21%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
O D -0.19%
HCA F -0.19%
MET A -0.19%
AIG B -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
ITW B -0.19%
PCG A -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
LHX C -0.18%
NEM D -0.18%
RSG A -0.17%
HWM A -0.17%
BKR B -0.17%
EA A -0.17%
F C -0.17%
SPG B -0.17%
URI B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
PSA D -0.17%
AME A -0.17%
MCK B -0.17%
VLO C -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
DAL C -0.16%
IR B -0.16%
MSI B -0.16%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
GIS D -0.14%
NKE D -0.14%
NUE C -0.14%
KDP D -0.14%
ROST C -0.14%
GLW B -0.14%
MTB A -0.14%
RCL A -0.14%
ACGL D -0.14%
CHTR C -0.14%
A D -0.14%
NDAQ A -0.13%
AVB B -0.13%
PWR A -0.13%
GEHC F -0.13%
EW C -0.13%
VICI C -0.13%
FANG D -0.13%
HUM C -0.13%
MCHP D -0.13%
OXY D -0.13%
ED D -0.13%
AMGN D -0.13%
MLM B -0.13%
DD D -0.13%
CL D -0.13%
WAB B -0.13%
EXR D -0.13%
HIG B -0.13%
HLT A -0.12%
TTWO A -0.12%
UAL A -0.12%
DELL C -0.12%
CNC D -0.12%
RJF A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
GRMN B -0.12%
EIX B -0.12%
FITB A -0.12%
WTW B -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
VMC B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
PPG F -0.11%
STT A -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX C -0.11%
GPN B -0.11%
RMD C -0.1%
DTE C -0.1%
MTD D -0.1%
PPL B -0.1%
ADM D -0.1%
NVR D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
KEYS A -0.1%
TROW B -0.1%
AWK D -0.1%
HAL C -0.1%
FTV C -0.1%
PHM D -0.1%
KMB D -0.1%
CHD B -0.1%
SW A -0.1%
FCNCA A -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
PGR A -0.09%
BIIB F -0.09%
HUBB B -0.09%
EQT B -0.09%
SBAC D -0.09%
FE C -0.09%
LNG B -0.09%
RF A -0.09%
DVN F -0.09%
CCL B -0.09%
AEE A -0.09%
EFX F -0.09%
MSCI C -0.08%
ESS B -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
CMS C -0.08%
FSLR F -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
CFG B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
APO B -0.08%
LYB F -0.08%
ILMN D -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
ATO A -0.08%
OC A -0.07%
RBA A -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX B -0.07%
J F -0.07%
PNR A -0.07%
TRU D -0.07%
CSL C -0.07%
WRB A -0.07%
KEY B -0.07%
RS B -0.07%
DGX A -0.07%
WSO A -0.07%
TSN B -0.07%
HOLX D -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
BALL D -0.07%
IBKR A -0.07%
OMC C -0.07%
CTRA B -0.07%
BLDR D -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
IRM D -0.06%
HES B -0.06%
APTV D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
JBHT C -0.06%
AMCR D -0.06%
THC D -0.06%
DOC D -0.06%
USFD A -0.06%
BRO B -0.06%
MKL A -0.06%
GGG B -0.06%
L A -0.06%
RGA A -0.06%
VTRS A -0.06%
ZBRA B -0.06%
SUI D -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
TXT D -0.06%
TOL B -0.06%
CF B -0.06%
UTHR C -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
CVNA B -0.06%
Z A -0.05%
UHS D -0.05%
JNPR F -0.05%
OVV B -0.05%
CAH B -0.05%
SOFI A -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
NTNX A -0.05%
FTI A -0.05%
ALB C -0.05%
HST C -0.05%
ALLE D -0.05%
WPC D -0.05%
EPAM C -0.05%
CLH B -0.05%
CPT B -0.05%
BXP D -0.05%
ITT A -0.05%
JKHY D -0.05%
CASY A -0.05%
CHRW C -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
AFRM B -0.05%
COHR B -0.05%
GLPI C -0.05%
JBL B -0.05%
SWK D -0.05%
TPR B -0.05%
AKAM D -0.05%
ELS C -0.05%
DLTR F -0.05%
RPM A -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
UNM A -0.05%
TWLO A -0.05%
RNR C -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
EME C -0.05%
VLTO D -0.05%
ZTS D -0.05%
AVTR F -0.05%
TFX F -0.04%
TW A -0.04%
WCC B -0.04%
GMED A -0.04%
QGEN D -0.04%
CMA A -0.04%
REXR F -0.04%
DCI B -0.04%
BWXT B -0.04%
FBIN D -0.04%
ADP B -0.04%
RGLD C -0.04%
FRT B -0.04%
SOLV C -0.04%
INGR B -0.04%
BRBR A -0.04%
DRI B -0.04%
EL F -0.04%
PNFP B -0.04%
ORI A -0.04%
AYI B -0.04%
CNH C -0.04%
JEF A -0.04%
GL B -0.04%
CIEN B -0.04%
DOX D -0.04%
MKTX D -0.04%
WAL B -0.04%
WTRG B -0.04%
COIN C -0.04%
DPZ C -0.04%
CRL C -0.04%
EHC B -0.04%
DTM B -0.04%
AVY D -0.04%
DAY B -0.04%
OHI C -0.04%
AES F -0.04%
GME C -0.04%
ARMK B -0.04%
LAD A -0.04%
AFG A -0.04%
RPRX D -0.04%
BLD D -0.04%
WWD B -0.04%
LKQ D -0.04%
IPG D -0.04%
WBS A -0.04%
PNW B -0.04%
DKS C -0.04%
ALSN B -0.04%
PRI A -0.04%
CACI D -0.04%
FOXA B -0.04%
TECH D -0.04%
CCK C -0.04%
CTLT B -0.04%
EVR B -0.04%
CUBE D -0.04%
PFGC B -0.04%
NWSA B -0.04%
TAP C -0.04%
AA B -0.04%
SJM D -0.04%
CG A -0.04%
ATR B -0.04%
FHN A -0.04%
QCOM F -0.04%
RRX B -0.04%
NRG B -0.04%
INCY C -0.04%
SF B -0.04%
AMAT F -0.04%
KMX B -0.04%
AIZ A -0.04%
BJ A -0.04%
COLB A -0.03%
CGNX C -0.03%
IVZ B -0.03%
FAF A -0.03%
KBR F -0.03%
LSTR D -0.03%
BILL A -0.03%
ALGN D -0.03%
STAG F -0.03%
GWW B -0.03%
AGNC D -0.03%
MKSI C -0.03%
MTG C -0.03%
HRB D -0.03%
VMI B -0.03%
ALK C -0.03%
AXS A -0.03%
WEX D -0.03%
WSM B -0.03%
RLI B -0.03%
DAR C -0.03%
DINO D -0.03%
FMC D -0.03%
MTSI B -0.03%
FCN D -0.03%
ELAN D -0.03%
GXO B -0.03%
SSD D -0.03%
ATI D -0.03%
FR C -0.03%
GNTX C -0.03%
COKE C -0.03%
ESAB B -0.03%
WH B -0.03%
VNO B -0.03%
VFC C -0.03%
BBWI D -0.03%
R B -0.03%
OSK B -0.03%
MIDD C -0.03%
PR B -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
JAZZ B -0.03%
MNST C -0.03%
KEX C -0.03%
DASH A -0.03%
MHK D -0.03%
SKX D -0.03%
RHI B -0.03%
CHE D -0.03%
ADC B -0.03%
HII D -0.03%
NNN D -0.03%
BERY B -0.03%
G B -0.03%
CRBG B -0.03%
FLS B -0.03%
CHRD D -0.03%
MTCH D -0.03%
RRC B -0.03%
ACI C -0.03%
SHW A -0.03%
BWA D -0.03%
CZR F -0.03%
X C -0.03%
APG B -0.03%
RL B -0.03%
WTFC A -0.03%
APA D -0.03%
TKO B -0.03%
SEIC B -0.03%
ECL D -0.03%
SNV B -0.03%
CFR B -0.03%
FICO B -0.03%
LAMR D -0.03%
HLI B -0.03%
WAT B -0.03%
LECO B -0.03%
EGP F -0.03%
VOYA B -0.03%
CPB D -0.03%
NYT C -0.03%
MOS F -0.03%
TTC D -0.03%
CR A -0.03%
HRL D -0.03%
MTZ B -0.03%
ALLY C -0.03%
CBSH A -0.03%
JLL D -0.03%
OGE B -0.03%
FYBR D -0.03%
GWRE A -0.03%
GPK C -0.03%
WYNN D -0.03%
ZION B -0.03%
TTEK F -0.03%
BRX A -0.03%
AOS F -0.03%
MGM D -0.03%
SNX C -0.03%
KNX B -0.03%
AAL B -0.03%
HSIC B -0.03%
PTC A -0.03%
AR B -0.03%
RBC A -0.03%
WST C -0.03%
AXTA A -0.03%
OGN D -0.02%
NWL B -0.02%
SITE D -0.02%
WTM A -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
PAYC B -0.02%
DLB B -0.02%
AN C -0.02%
M D -0.02%
GTES A -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
EEFT B -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
AZO C -0.02%
KRC C -0.02%
CUZ B -0.02%
DBX B -0.02%
ST F -0.02%
CROX D -0.02%
ROIV C -0.02%
AVT C -0.02%
FRPT B -0.02%
AGO B -0.02%
AMP A -0.02%
SON D -0.02%
HXL D -0.02%
SEE C -0.02%
OLN D -0.02%
BYD C -0.02%
TKR D -0.02%
AL B -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
GNRC B -0.02%
BC C -0.02%
SLM A -0.02%
LFUS F -0.02%
SN D -0.02%
LEA D -0.02%
WMS D -0.02%
LITE B -0.02%
CRUS D -0.02%
EXAS D -0.02%
ORLY B -0.02%
RGEN D -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
THO B -0.02%
JHG A -0.02%
H B -0.02%
ONTO D -0.02%
IDA A -0.02%
AGCO D -0.02%
SAIA B -0.02%
THG A -0.02%
PVH C -0.02%
FNB A -0.02%
XP F -0.02%
VNT B -0.02%
STWD C -0.02%
WHR B -0.02%
AMG B -0.02%
S B -0.02%
WBA F -0.02%
CE F -0.02%
BPOP B -0.02%
BIO D -0.02%
ARW D -0.02%
MTDR B -0.02%
COLD D -0.02%
BEN C -0.02%
ESI A -0.02%
LNC B -0.02%
NOV C -0.02%
OKTA C -0.02%
SIRI C -0.02%
MOH F -0.02%
OMF A -0.02%
QRVO F -0.02%
KD B -0.02%
SAIC F -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
DDS B -0.01%
TER D -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE D -0.01%
QS F -0.01%
WEN D -0.01%
LEG F -0.01%
EXEL B -0.01%
CNXC F -0.01%
UA C -0.01%
LCID F -0.01%
CLVT F -0.01%
BIRK D -0.01%
SHC F -0.01%
ADTN A -0.01%
LEN D -0.01%
VSTS C -0.01%
RKT F -0.01%
CRI D -0.01%
PPC C -0.01%
BR A -0.01%
AZEK A -0.01%
BRKR D -0.01%
PSTG D -0.01%
GO C -0.01%
KSS F -0.01%
ETSY D -0.01%
LYFT C -0.01%
MP B -0.01%
IPGP D -0.01%
GLOB B -0.01%
UAA C -0.01%
RCM F -0.01%
AAP C -0.01%
SAM C -0.01%
AZTA D -0.01%
YETI C -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
HHH B -0.01%
CPRI F -0.01%
LPX B -0.01%
CNM D -0.01%
CWEN C -0.01%
EXP A -0.01%
JWN C -0.01%
HAYW B -0.01%
ENOV C -0.01%
BOKF B -0.01%
MPW F -0.01%
SPB C -0.01%
BROS B -0.01%
CC C -0.01%
AGR B -0.01%
CXT B -0.01%
COTY F -0.01%
COLM B -0.01%
VIRT B -0.01%
AMKR D -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
PAG B -0.01%
WU D -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
SPR D -0.01%
PENN C -0.01%
NSA D -0.01%
LOPE B -0.01%
SMG D -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
MASI A -0.01%
ZG A -0.01%
EPR D -0.01%
ALNY D -0.01%
CPRT A -0.01%
BHF B -0.01%
ACHC F -0.01%
ASH D -0.01%
AM A -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
PII D -0.01%
HIW D -0.01%
NVST B -0.01%
W F -0.01%
NWS B -0.01%
NEU C -0.01%
OLED D -0.01%
PRGO B -0.01%
GFS C -0.01%
TNL A -0.01%
MSM C -0.01%
CIVI D -0.01%
MDU D -0.01%
TYL B -0.01%
MSGS A -0.01%
DNB B -0.01%
DXC B -0.01%
PLNT A -0.01%
XRAY F -0.01%
CTAS B -0.01%
RH B -0.01%
SEG B -0.0%
UWMC D -0.0%
IONS F -0.0%
TXG F -0.0%
CACC D -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR C -0.0%
HCP B -0.0%
WOLF F -0.0%
CERT F -0.0%
LSCC D -0.0%
TFSL A -0.0%
FIVE F -0.0%
MTN C -0.0%
CAR C -0.0%
CNA B -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
DV C -0.0%
NCNO B -0.0%
Compare ETFs