GSEW vs. TGRT ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings *

489

* may have additional holdings in another (foreign) market
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
Performance
Period GSEW TGRT
30 Days 5.61% 3.41%
60 Days 6.23% 5.24%
90 Days 8.71% 6.43%
12 Months 32.95% 36.54%
79 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in TGRT Overlap
AAPL C 0.2% 9.94% 0.2%
ADBE C 0.21% 1.2% 0.21%
ADI D 0.19% 0.21% 0.19%
ADP B 0.2% 0.34% 0.2%
ADSK A 0.2% 0.26% 0.2%
AMD F 0.19% 0.88% 0.19%
AMZN C 0.21% 6.46% 0.21%
ANET C 0.18% 0.36% 0.18%
APH A 0.2% 1.06% 0.2%
APO B 0.2% 0.26% 0.2%
AVGO D 0.19% 1.53% 0.19%
BDX F 0.19% 0.38% 0.19%
BKNG A 0.2% 0.95% 0.2%
BR A 0.21% 0.14% 0.14%
CBOE B 0.2% 0.16% 0.16%
CDNS B 0.2% 0.5% 0.2%
CI F 0.21% 1.02% 0.21%
CMG B 0.21% 0.74% 0.21%
COST B 0.21% 0.78% 0.21%
CRM B 0.22% 0.6% 0.22%
CTAS B 0.2% 0.34% 0.2%
DG F 0.2% 0.15% 0.15%
DHR F 0.19% 0.74% 0.19%
DKNG B 0.22% 0.2% 0.2%
EFX F 0.2% 0.57% 0.2%
ELV F 0.19% 0.19% 0.19%
ENTG D 0.2% 0.19% 0.19%
FAST B 0.2% 0.14% 0.14%
FI A 0.2% 1.83% 0.2%
FICO B 0.22% 0.68% 0.22%
GOOGL C 0.2% 5.82% 0.2%
HCA F 0.2% 0.29% 0.2%
HD A 0.21% 0.95% 0.21%
HLT A 0.21% 0.45% 0.21%
HUBS A 0.23% 0.35% 0.23%
HWM A 0.2% 0.65% 0.2%
INTU C 0.22% 1.86% 0.22%
IR B 0.2% 0.75% 0.2%
ISRG A 0.21% 1.59% 0.21%
KLAC D 0.19% 0.15% 0.15%
LIN D 0.2% 0.3% 0.2%
LLY F 0.2% 2.85% 0.2%
LRCX F 0.2% 0.27% 0.2%
MA C 0.2% 2.6% 0.2%
MCK B 0.23% 0.33% 0.23%
META D 0.21% 5.65% 0.21%
MMC B 0.2% 0.28% 0.2%
MPWR F 0.15% 0.15% 0.15%
MSFT F 0.21% 11.41% 0.21%
NFLX A 0.22% 1.35% 0.22%
NOW A 0.21% 1.4% 0.21%
NVDA C 0.2% 10.21% 0.2%
ORLY B 0.2% 0.39% 0.2%
PANW C 0.21% 0.27% 0.21%
PEP F 0.2% 0.15% 0.15%
QCOM F 0.19% 0.3% 0.19%
REGN F 0.19% 0.16% 0.16%
ROP B 0.2% 0.24% 0.2%
ROST C 0.2% 0.81% 0.2%
SBUX A 0.21% 0.41% 0.21%
SCHW B 0.21% 0.34% 0.21%
SHW A 0.21% 0.16% 0.16%
SLB C 0.2% 0.29% 0.2%
SNPS B 0.2% 0.44% 0.2%
SPGI C 0.21% 0.17% 0.17%
STZ D 0.21% 0.1% 0.1%
SYK C 0.21% 0.92% 0.21%
TDG D 0.19% 0.45% 0.19%
TEAM A 0.22% 0.33% 0.22%
TMUS B 0.21% 0.38% 0.21%
TSLA B 0.22% 0.92% 0.22%
TW A 0.2% 0.67% 0.2%
UBER D 0.2% 0.42% 0.2%
ULTA F 0.2% 0.15% 0.15%
UNH C 0.2% 1.76% 0.2%
V A 0.2% 2.13% 0.2%
VRTX F 0.2% 0.31% 0.2%
WDAY B 0.22% 0.19% 0.19%
ZTS D 0.2% 0.15% 0.15%
GSEW Overweight 410 Positions Relative to TGRT
Symbol Grade Weight
APP B 0.34%
AXON A 0.27%
MSTR C 0.26%
FTNT C 0.24%
WBD C 0.24%
VST B 0.23%
FLUT A 0.23%
COIN C 0.23%
EXPE B 0.22%
DECK A 0.22%
NTNX A 0.22%
CRWD B 0.22%
DLTR F 0.22%
VTRS A 0.22%
SQ B 0.22%
BURL A 0.22%
ZS C 0.22%
SNOW C 0.22%
TSN B 0.22%
TTWO A 0.22%
DXCM D 0.22%
PODD C 0.22%
PLTR B 0.22%
DIS B 0.22%
PM B 0.21%
RF A 0.21%
AVB B 0.21%
AFL B 0.21%
SNA A 0.21%
TPL A 0.21%
WELL A 0.21%
TRGP B 0.21%
LEN D 0.21%
FTV C 0.21%
VRT B 0.21%
MPC D 0.21%
PLD D 0.21%
GWRE A 0.21%
EXPD D 0.21%
BLK C 0.21%
CNP B 0.21%
CTSH B 0.21%
EMR A 0.21%
MO A 0.21%
FIS C 0.21%
ACN C 0.21%
MAR B 0.21%
CF B 0.21%
BBY D 0.21%
VRSK A 0.21%
AEE A 0.21%
PNC B 0.21%
CVX A 0.21%
LH C 0.21%
EBAY D 0.21%
EL F 0.21%
EQR B 0.21%
APD A 0.21%
BX A 0.21%
CMI A 0.21%
CB C 0.21%
WSM B 0.21%
LPLA A 0.21%
FITB A 0.21%
CBRE B 0.21%
DDOG A 0.21%
YUM B 0.21%
PCG A 0.21%
DLR B 0.21%
EVRG A 0.21%
MDB C 0.21%
WST C 0.21%
BG F 0.21%
LYV A 0.21%
ZM B 0.21%
BLDR D 0.21%
ORCL B 0.21%
BALL D 0.21%
INTC D 0.21%
ESS B 0.21%
BKR B 0.21%
CHD B 0.21%
PNR A 0.21%
PEG A 0.21%
MNST C 0.21%
EXR D 0.21%
XEL A 0.21%
WSO A 0.21%
SPG B 0.21%
BMY B 0.21%
GEN B 0.21%
CTRA B 0.21%
PSA D 0.21%
CPRT A 0.21%
EA A 0.21%
ALL A 0.21%
RCL A 0.21%
PG A 0.21%
ROL B 0.21%
DASH A 0.21%
MAA B 0.21%
LOW D 0.21%
LUV C 0.21%
IBKR A 0.21%
TOL B 0.21%
ATO A 0.21%
OC A 0.21%
TGT F 0.21%
TJX A 0.21%
FDS B 0.21%
LNT A 0.21%
MCO B 0.21%
DAL C 0.21%
TT A 0.21%
JCI C 0.21%
MKL A 0.21%
MSI B 0.21%
OKE A 0.21%
KVUE A 0.21%
PWR A 0.21%
CAH B 0.21%
SRE A 0.21%
UAL A 0.21%
EQT B 0.21%
PYPL B 0.21%
LNG B 0.21%
CPAY A 0.21%
GM B 0.21%
VEEV C 0.21%
GDDY A 0.21%
MSCI C 0.21%
EOG A 0.21%
FDX B 0.21%
HON B 0.21%
CMCSA B 0.2%
NDSN B 0.2%
GLW B 0.2%
STT A 0.2%
IP B 0.2%
STE F 0.2%
LMT D 0.2%
SYF B 0.2%
DFS B 0.2%
DE A 0.2%
GEV B 0.2%
HOLX D 0.2%
GIS D 0.2%
ARE D 0.2%
IEX B 0.2%
VMC B 0.2%
D C 0.2%
PKG A 0.2%
AMT D 0.2%
AVY D 0.2%
AXP A 0.2%
FE C 0.2%
ODFL B 0.2%
DD D 0.2%
MKC D 0.2%
WAB B 0.2%
DUK C 0.2%
DTE C 0.2%
USB A 0.2%
PRU A 0.2%
OXY D 0.2%
RTX C 0.2%
NTAP C 0.2%
PPG F 0.2%
ITW B 0.2%
MDLZ F 0.2%
DRI B 0.2%
KEY B 0.2%
C A 0.2%
AZO C 0.2%
POOL C 0.2%
ROK B 0.2%
XYL D 0.2%
IBM C 0.2%
MAS D 0.2%
TER D 0.2%
KO D 0.2%
GE D 0.2%
DELL C 0.2%
TXT D 0.2%
WY D 0.2%
GWW B 0.2%
ABT B 0.2%
MET A 0.2%
ZBH C 0.2%
JPM A 0.2%
WAT B 0.2%
BK A 0.2%
BMRN D 0.2%
DPZ C 0.2%
PH A 0.2%
ARES A 0.2%
WRB A 0.2%
SBAC D 0.2%
KKR A 0.2%
CFG B 0.2%
COR B 0.2%
PAYX C 0.2%
KR B 0.2%
SO D 0.2%
EXC C 0.2%
EME C 0.2%
COP C 0.2%
ACGL D 0.2%
CMS C 0.2%
OTIS C 0.2%
PCAR B 0.2%
IRM D 0.2%
DVN F 0.2%
TROW B 0.2%
FANG D 0.2%
TRMB B 0.2%
NTRS A 0.2%
XOM B 0.2%
HAL C 0.2%
WTW B 0.2%
AON A 0.2%
VZ C 0.2%
DHI D 0.2%
AMAT F 0.2%
BRO B 0.2%
AWK D 0.2%
UPS C 0.2%
HUM C 0.2%
NRG B 0.2%
GS A 0.2%
AMP A 0.2%
CCI D 0.2%
CINF A 0.2%
ETN A 0.2%
O D 0.2%
TDY B 0.2%
ADM D 0.2%
WFC A 0.2%
AIG B 0.2%
K A 0.2%
MRVL B 0.2%
T A 0.2%
TFC A 0.2%
MMM D 0.2%
DOV A 0.2%
ETR B 0.2%
CSGP D 0.2%
MANH D 0.2%
MRO B 0.2%
NET B 0.2%
RJF A 0.2%
WPC D 0.2%
L A 0.2%
BRK.A B 0.2%
WEC A 0.2%
CSL C 0.2%
VRSN F 0.2%
WMB A 0.2%
KMB D 0.2%
PFG D 0.2%
EW C 0.2%
NKE D 0.2%
F C 0.2%
ECL D 0.2%
CARR D 0.2%
HSY F 0.2%
MS A 0.2%
HIG B 0.2%
NVR D 0.2%
CSCO B 0.2%
HPQ B 0.2%
EIX B 0.2%
ES D 0.2%
CLX B 0.2%
HES B 0.2%
IFF D 0.2%
VLTO D 0.2%
GILD C 0.2%
FNF B 0.2%
HPE B 0.2%
CL D 0.2%
MTB A 0.2%
VICI C 0.2%
NEE D 0.2%
FSLR F 0.2%
OMC C 0.2%
ALGN D 0.2%
PGR A 0.2%
IT C 0.2%
HBAN A 0.2%
VLO C 0.2%
TRV B 0.2%
CCL B 0.2%
KDP D 0.2%
ICE C 0.2%
GGG B 0.2%
WM A 0.2%
AME A 0.2%
BAC A 0.2%
ZBRA B 0.2%
EG C 0.2%
PHM D 0.2%
WMT A 0.2%
RBLX C 0.2%
SSNC B 0.2%
RSG A 0.2%
BSX B 0.2%
LII A 0.2%
VTR C 0.2%
ANSS B 0.2%
CVNA B 0.2%
KMI A 0.2%
DGX A 0.2%
GRMN B 0.2%
PSX C 0.2%
PPL B 0.2%
GPC D 0.2%
TTD B 0.2%
EQIX A 0.2%
INVH D 0.2%
NI A 0.2%
RPM A 0.2%
MCD D 0.2%
NDAQ A 0.2%
GPN B 0.2%
AJG B 0.2%
KIM A 0.2%
CME A 0.2%
IDXX F 0.2%
TYL B 0.2%
AMGN D 0.19%
AVTR F 0.19%
ON D 0.19%
HUBB B 0.19%
MOH F 0.19%
PSTG D 0.19%
DOW F 0.19%
BA F 0.19%
SWKS F 0.19%
IQV D 0.19%
RVTY F 0.19%
CTVA C 0.19%
CAT B 0.19%
STX D 0.19%
ILMN D 0.19%
CAG D 0.19%
CNC D 0.19%
A D 0.19%
EXAS D 0.19%
BIIB F 0.19%
JBL B 0.19%
MLM B 0.19%
ALNY D 0.19%
KHC F 0.19%
RMD C 0.19%
SWK D 0.19%
PFE D 0.19%
J F 0.19%
JBHT C 0.19%
CEG D 0.19%
SW A 0.19%
UNP C 0.19%
NOC D 0.19%
TMO F 0.19%
KEYS A 0.19%
GD F 0.19%
JKHY D 0.19%
SUI D 0.19%
DOC D 0.19%
GEHC F 0.19%
JNJ D 0.19%
ABNB C 0.19%
NSC B 0.19%
LVS C 0.19%
MDT D 0.19%
ED D 0.19%
LYB F 0.19%
FCNCA A 0.19%
LHX C 0.19%
TSCO D 0.19%
AEP D 0.19%
RS B 0.19%
COF B 0.19%
TRU D 0.19%
PTC A 0.19%
CSX B 0.19%
SYY B 0.19%
URI B 0.19%
MRK F 0.19%
TXN C 0.19%
CHTR C 0.19%
NUE C 0.18%
PINS D 0.18%
BAX D 0.18%
MCHP D 0.18%
CDW F 0.18%
MU D 0.18%
STLD B 0.18%
MTD D 0.18%
CVS D 0.18%
WDC D 0.18%
NEM D 0.18%
FCX D 0.18%
SMCI F 0.17%
ABBV D 0.17%
BAH F 0.17%
AKAM D 0.17%
LDOS C 0.17%
CE F 0.16%
MRNA F 0.15%
GSEW Underweight 12 Positions Relative to TGRT
Symbol Grade Weight
SHOP B -0.69%
MELI D -0.48%
ASML F -0.47%
ARGX A -0.41%
SPOT B -0.41%
CPNG D -0.41%
TSM B -0.35%
DT C -0.31%
IOT A -0.27%
LEGN F -0.16%
WCN A -0.14%
LULU C -0.08%
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