GGUS vs. TGRW ETF Comparison

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

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
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
Performance
Period GGUS TGRW
30 Days 5.06% 3.83%
60 Days 5.50% 5.34%
90 Days 7.94% 6.29%
12 Months 33.01%
47 Overlapping Holdings
Symbol Grade Weight in GGUS Weight in TGRW Overlap
AAPL C 11.27% 13.71% 11.27%
ADBE C 0.98% 0.74% 0.74%
ADSK A 0.29% 0.62% 0.29%
AMD F 0.65% 0.76% 0.65%
AMZN C 4.31% 7.69% 4.31%
APH A 0.21% 0.12% 0.12%
APP B 0.34% 0.39% 0.34%
BA F 0.07% 0.28% 0.07%
BKNG A 0.71% 0.51% 0.51%
CI F 0.04% 0.63% 0.04%
CMG B 0.35% 1.08% 0.35%
CPNG D 0.12% 0.56% 0.12%
CRM B 1.13% 0.36% 0.36%
DT C 0.07% 0.48% 0.07%
FI A 0.17% 0.76% 0.17%
FND C 0.02% 0.44% 0.02%
FTNT C 0.21% 0.02% 0.02%
GOOG C 1.92% 0.48% 0.48%
GOOGL C 2.28% 4.88% 2.28%
HUBS A 0.15% 0.51% 0.15%
IDXX F 0.15% 0.15% 0.15%
INTU C 0.82% 1.32% 0.82%
ISRG A 0.83% 1.59% 0.83%
LLY F 2.56% 3.67% 2.56%
LRCX F 0.41% 0.02% 0.02%
LULU C 0.16% 0.36% 0.16%
MA C 1.9% 2.17% 1.9%
MDB C 0.09% 0.13% 0.09%
META D 3.54% 4.91% 3.54%
MSFT F 4.36% 12.56% 4.36%
NFLX A 1.6% 1.71% 1.6%
NOW A 0.91% 1.74% 0.91%
NVDA C 11.16% 10.37% 10.37%
ODFL B 0.19% 0.71% 0.19%
PINS D 0.08% 0.3% 0.08%
ROK B 0.01% 0.42% 0.01%
SBUX A 0.39% 0.78% 0.39%
SCHW B 0.05% 0.77% 0.05%
SNOW C 0.18% 0.22% 0.18%
SNPS B 0.35% 0.71% 0.35%
SPOT B 0.29% 0.69% 0.29%
SYK C 0.18% 0.44% 0.18%
TEAM A 0.17% 0.42% 0.17%
TSLA B 4.14% 1.98% 1.98%
UBER D 0.61% 1.18% 0.61%
UNH C 0.16% 1.58% 0.16%
V A 2.16% 2.43% 2.16%
GGUS Overweight 329 Positions Relative to TGRW
Symbol Grade Weight
AVGO D 3.32%
COST B 1.8%
HD A 1.43%
ORCL B 1.28%
MRK F 1.08%
PEP F 0.76%
QCOM F 0.76%
KO D 0.61%
BX A 0.57%
AMAT F 0.57%
PGR A 0.56%
ABBV D 0.56%
PLTR B 0.54%
PANW C 0.52%
AMGN D 0.51%
ADP B 0.5%
ANET C 0.42%
AMT D 0.41%
WM A 0.39%
PG A 0.39%
KLAC D 0.37%
TJX A 0.35%
SHW A 0.35%
CDNS B 0.35%
CRWD B 0.34%
MCO B 0.33%
CTAS B 0.31%
UNP C 0.3%
ZTS D 0.29%
APO B 0.28%
ORLY B 0.28%
VRTX F 0.27%
AXP A 0.26%
NKE D 0.25%
ABNB C 0.25%
COIN C 0.24%
WDAY B 0.24%
VST B 0.23%
AMP A 0.23%
TTD B 0.23%
DASH A 0.23%
ECL D 0.23%
AZO C 0.22%
GS A 0.22%
FICO B 0.2%
CPRT A 0.2%
CL D 0.19%
AXON A 0.19%
NU C 0.19%
TRGP B 0.19%
GWW B 0.19%
VRT B 0.19%
VRSK A 0.18%
COR B 0.18%
GE D 0.18%
DDOG A 0.17%
MSI B 0.17%
IT C 0.17%
FAST B 0.17%
LMT D 0.16%
MCK B 0.15%
HLT A 0.14%
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 D 0.13%
RBLX C 0.12%
GDDY A 0.12%
MSCI C 0.12%
DECK A 0.12%
HES B 0.12%
CAT B 0.12%
NET B 0.12%
MPWR F 0.12%
BR A 0.11%
CPAY A 0.11%
LNG B 0.11%
TPL A 0.11%
ALNY D 0.11%
SQ B 0.1%
TYL B 0.1%
TXN C 0.1%
EXPE B 0.1%
HON B 0.1%
SYY B 0.1%
LPLA A 0.1%
RCL A 0.09%
IRM D 0.09%
LII A 0.09%
LYV A 0.09%
CLX B 0.09%
HEI B 0.08%
LVS C 0.08%
NTRA B 0.08%
CAH B 0.08%
BURL A 0.08%
TOST B 0.08%
BAH F 0.08%
PODD C 0.08%
ZS C 0.08%
KMB D 0.08%
DKNG B 0.08%
ULTA F 0.07%
ELV F 0.07%
EQH B 0.07%
ENTG D 0.07%
SPG B 0.07%
MMC B 0.07%
HCA F 0.07%
FIX A 0.07%
DOCU A 0.07%
PAYX C 0.07%
MANH D 0.07%
XPO B 0.07%
WAT B 0.06%
PSTG D 0.06%
TXRH C 0.06%
POOL C 0.06%
MCD D 0.06%
TDG D 0.06%
MMM D 0.06%
WST C 0.06%
URI B 0.06%
PTC A 0.06%
ROL B 0.06%
TER D 0.06%
PWR A 0.06%
YUM B 0.06%
WSM B 0.05%
DRI B 0.05%
KNSL B 0.05%
MOH F 0.05%
SMCI F 0.05%
ROST C 0.05%
NTAP C 0.05%
DUOL A 0.05%
NCLH B 0.05%
VLTO D 0.05%
BRO B 0.05%
CEG D 0.05%
OWL A 0.05%
NBIX C 0.05%
HEI B 0.05%
CDW F 0.05%
MEDP D 0.04%
DVA B 0.04%
EW C 0.04%
PEN B 0.04%
NRG B 0.04%
SAIA B 0.04%
EXEL B 0.04%
PSA D 0.04%
ALL A 0.04%
ENPH F 0.04%
ITCI C 0.04%
LNW D 0.04%
PCTY B 0.04%
SCCO F 0.04%
HPQ B 0.04%
MORN B 0.04%
CVNA B 0.04%
AAON B 0.04%
TPX B 0.04%
EME C 0.04%
MS A 0.04%
CHDN B 0.04%
WING D 0.04%
SRPT D 0.04%
VMC B 0.04%
RMD C 0.04%
MUSA A 0.04%
ALGN D 0.04%
MTN C 0.03%
LSCC D 0.03%
TW A 0.03%
WFRD D 0.03%
FOUR B 0.03%
MRVL B 0.03%
EFX F 0.03%
AVY D 0.03%
ELF C 0.03%
GLOB B 0.03%
BSY D 0.03%
REGN F 0.03%
CFLT B 0.03%
FDS B 0.03%
RYAN B 0.03%
TREX C 0.03%
SMAR A 0.03%
ESTC C 0.03%
PAYC B 0.03%
GTLB B 0.03%
GWRE A 0.03%
PCOR B 0.03%
HAS D 0.03%
EXP A 0.03%
HSY F 0.02%
CHH A 0.02%
RARE D 0.02%
LW C 0.02%
EXAS D 0.02%
MSTR C 0.02%
MASI A 0.02%
HCP B 0.02%
FIVE F 0.02%
JEF A 0.02%
IQV D 0.02%
ETSY D 0.02%
RPM A 0.02%
OLED D 0.02%
JLL D 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 A 0.02%
AZEK A 0.02%
PATH C 0.02%
INSP D 0.02%
OKTA C 0.02%
EQIX A 0.02%
LPX B 0.02%
APPF B 0.02%
GNRC B 0.02%
DPZ C 0.02%
VKTX F 0.02%
DELL C 0.02%
EL F 0.02%
VVV F 0.02%
CNM D 0.02%
DJT C 0.01%
TPG A 0.01%
JBL B 0.01%
EQT B 0.01%
LOPE B 0.01%
ALLY C 0.01%
TKO B 0.01%
SN D 0.01%
ROKU D 0.01%
CIVI D 0.01%
NXST C 0.01%
WEN D 0.01%
DV C 0.01%
AM A 0.01%
WSC D 0.01%
LBRDK C 0.01%
HRB D 0.01%
BROS B 0.01%
CLF F 0.01%
AWI A 0.01%
MLM B 0.01%
PFGC B 0.01%
BLDR D 0.01%
ONTO D 0.01%
TTEK F 0.01%
SITE D 0.01%
DBX B 0.01%
PR B 0.01%
NCNO B 0.01%
CE F 0.01%
BILL A 0.01%
EG C 0.01%
EXPD D 0.01%
UHAL D 0.01%
CASY A 0.01%
FRPT B 0.01%
SOFI A 0.01%
BWXT B 0.01%
U C 0.01%
CACC D 0.01%
FIVN C 0.01%
APLS D 0.01%
RNG B 0.01%
TWLO A 0.01%
TDC D 0.01%
HWM A 0.01%
LAMR D 0.01%
CSL C 0.01%
PEGA A 0.01%
LECO B 0.01%
BRKR D 0.01%
GEHC F 0.01%
WMS D 0.01%
UWMC D 0.0%
SEE C 0.0%
SPR D 0.0%
IRDM D 0.0%
PYCR C 0.0%
NFE D 0.0%
RLI B 0.0%
XP F 0.0%
DOCS C 0.0%
SAM C 0.0%
WU D 0.0%
HLI B 0.0%
SKX D 0.0%
BLD D 0.0%
WEX D 0.0%
SSD D 0.0%
RH B 0.0%
KBR F 0.0%
WYNN D 0.0%
DAY B 0.0%
AAL B 0.0%
KMX B 0.0%
EPAM C 0.0%
BPOP B 0.0%
CHE D 0.0%
S B 0.0%
INCY C 0.0%
WH B 0.0%
VRSN F 0.0%
BFAM D 0.0%
CAR C 0.0%
YETI C 0.0%
RGEN D 0.0%
CROX D 0.0%
H B 0.0%
UI A 0.0%
TRU D 0.0%
DKS C 0.0%
TXG F 0.0%
GGUS Underweight 15 Positions Relative to TGRW
Symbol Grade Weight
DHR F -1.44%
SHOP B -1.19%
ASML F -0.96%
TDY B -0.88%
ROP B -0.87%
ARGX A -0.83%
TMO F -0.68%
LIN D -0.65%
DG F -0.48%
CB C -0.45%
LEGN F -0.23%
RIVN F -0.1%
TSM B -0.03%
MNDY C -0.03%
INTC D -0.02%
Compare ETFs