TCAF vs. GGUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

TCAF

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF

TCAF Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

565,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TCAF	GGUS
30 Days	1.74%	5.06%
60 Days	2.92%	5.50%
90 Days	3.99%	7.94%
12 Months	28.41%

46 Overlapping Holdings

Symbol	Grade	Weight in TCAF	Weight in GGUS	Overlap
AAPL	C	5.34%	11.27%	5.34%
ABBV	D	0.67%	0.56%	0.56%
ADSK	A	0.95%	0.29%	0.29%
AJG	B	0.62%	0.02%	0.02%
AMD	F	1.02%	0.65%	0.65%
AMT	D	0.7%	0.41%	0.41%
AMZN	C	4.51%	4.31%	4.31%
APH	A	0.04%	0.21%	0.04%
AVGO	D	1.39%	3.32%	1.39%
BA	F	0.09%	0.07%	0.07%
BKNG	A	0.34%	0.71%	0.34%
CDNS	B	0.12%	0.35%	0.12%
CMG	B	0.16%	0.35%	0.16%
CRM	B	1.63%	1.13%	1.13%
ELV	F	0.67%	0.07%	0.07%
GEHC	F	0.54%	0.01%	0.01%
GOOGL	C	3.12%	2.28%	2.28%
GS	A	0.1%	0.22%	0.1%
HLT	A	0.92%	0.14%	0.14%
INTU	C	1.55%	0.82%	0.82%
KKR	A	0.49%	0.13%	0.13%
KLAC	D	0.12%	0.37%	0.12%
LLY	F	1.5%	2.56%	1.5%
LRCX	F	0.32%	0.41%	0.32%
MA	C	1.53%	1.9%	1.53%
MCD	D	0.78%	0.06%	0.06%
MCK	B	1.05%	0.15%	0.15%
META	D	2.3%	3.54%	2.3%
MLM	B	1.2%	0.01%	0.01%
MMC	B	0.98%	0.07%	0.07%
MS	A	0.2%	0.04%	0.04%
MSCI	C	0.14%	0.12%	0.12%
MSFT	F	8.23%	4.36%	4.36%
NKE	D	0.36%	0.25%	0.25%
NVDA	C	6.12%	11.16%	6.12%
PTC	A	1.67%	0.06%	0.06%
SBUX	A	0.38%	0.39%	0.38%
SYK	C	0.15%	0.18%	0.15%
TT	A	0.05%	0.14%	0.05%
TW	A	0.1%	0.03%	0.03%
TYL	B	0.06%	0.1%	0.06%
UNH	C	2.95%	0.16%	0.16%
V	A	1.44%	2.16%	1.44%
VLTO	D	1.49%	0.05%	0.05%
VMC	B	0.11%	0.04%	0.04%
YUM	B	1.04%	0.06%	0.06%

TCAF Overweight 47 Positions Relative to GGUS

Symbol	Grade	Weight
FTV	C	2.71%
DHR	F	2.63%
BDX	F	2.48%
RVTY	F	2.44%
AEE	A	1.91%
ROP	B	1.74%
WCN	A	1.64%
CNP	B	1.49%
RTX	C	1.47%
DTE	C	1.31%
LIN	D	1.24%
ABT	B	1.24%
IR	B	1.19%
NOC	D	1.18%
NI	A	1.09%
ICE	C	1.06%
TMO	F	0.93%
CMS	C	0.82%
TDY	B	0.71%
SCI	B	0.68%
AVTR	F	0.67%
HUM	C	0.55%
SBAC	D	0.55%
NXPI	D	0.53%
BIIB	F	0.53%
KDP	D	0.46%
RSG	A	0.44%
AUR	C	0.41%
EXC	C	0.34%
IEX	B	0.33%
ANSS	B	0.32%
CSX	B	0.28%
MAR	B	0.28%
ARGX	A	0.26%
DLTR	F	0.25%
ACN	C	0.25%
CME	A	0.24%
WTW	B	0.21%
AME	A	0.2%
SPGI	C	0.2%
SLB	C	0.15%
DIS	B	0.14%
LNT	A	0.12%
WEC	A	0.12%
XEL	A	0.11%
INFA	D	0.1%
PNC	B	0.1%

TCAF Underweight 330 Positions Relative to GGUS

Symbol	Grade	Weight
TSLA	B	-4.14%
GOOG	C	-1.92%
COST	B	-1.8%
NFLX	A	-1.6%
HD	A	-1.43%
ORCL	B	-1.28%
MRK	F	-1.08%
ADBE	C	-0.98%
NOW	A	-0.91%
ISRG	A	-0.83%
PEP	F	-0.76%
QCOM	F	-0.76%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
AMAT	F	-0.57%
PGR	A	-0.56%
PLTR	B	-0.54%
PANW	C	-0.52%
AMGN	D	-0.51%
ADP	B	-0.5%
ANET	C	-0.42%
WM	A	-0.39%
PG	A	-0.39%
SNPS	B	-0.35%
TJX	A	-0.35%
SHW	A	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
CTAS	B	-0.31%
UNP	C	-0.3%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
VRTX	F	-0.27%
AXP	A	-0.26%
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%
FTNT	C	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
ODFL	B	-0.19%
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%
SNOW	C	-0.18%
GE	D	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
FI	A	-0.17%
IT	C	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
LULU	C	-0.16%
HUBS	A	-0.15%
IDXX	F	-0.15%
VEEV	C	-0.14%
TSCO	D	-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%
DECK	A	-0.12%
HES	B	-0.12%
CAT	B	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-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%
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%
MDB	C	-0.09%
LII	A	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-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%
EQH	B	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
HCA	F	-0.07%
DT	C	-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%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
URI	B	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
PWR	A	-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%
BRO	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
SCHW	B	-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%
CI	F	-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%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
RMD	C	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-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%
FND	C	-0.02%
ZBRA	B	-0.02%
LYFT	C	-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%
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%
ROK	B	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-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%