TGRW vs. GXUS ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

$39.47

Average Daily Volume

27,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	GXUS
30 Days	2.17%	-3.63%
60 Days	5.37%	-4.48%
90 Days	6.29%	-3.99%
12 Months	33.01%	10.95%

3 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in GXUS	Overlap
ARGX	B	0.83%	0.13%	0.13%
MNDY	C	0.03%	0.03%	0.03%
SHOP	B	1.19%	0.47%	0.47%

TGRW Overweight 59 Positions Relative to GXUS

Symbol	Grade	Weight
AAPL	C	13.71%
MSFT	D	12.56%
NVDA	B	10.37%
AMZN	C	7.69%
META	D	4.91%
GOOGL	C	4.88%
LLY	F	3.67%
V	A	2.43%
MA	B	2.17%
TSLA	B	1.98%
NOW	A	1.74%
NFLX	A	1.71%
ISRG	A	1.59%
UNH	B	1.58%
DHR	F	1.44%
INTU	B	1.32%
UBER	F	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
SBUX	A	0.78%
SCHW	B	0.77%
AMD	F	0.76%
FI	A	0.76%
ADBE	C	0.74%
ODFL	C	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
LIN	C	0.65%
CI	D	0.63%
ADSK	A	0.62%
CPNG	D	0.56%
BKNG	A	0.51%
HUBS	A	0.51%
DG	F	0.48%
GOOG	C	0.48%
DT	D	0.48%
CB	C	0.45%
SYK	B	0.44%
FND	D	0.44%
ROK	C	0.42%
TEAM	A	0.42%
APP	B	0.39%
CRM	B	0.36%
LULU	C	0.36%
PINS	F	0.3%
BA	F	0.28%
LEGN	D	0.23%
SNOW	B	0.22%
IDXX	F	0.15%
MDB	B	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
LRCX	F	0.02%
INTC	C	0.02%
FTNT	C	0.02%

TGRW Underweight 90 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	F	-0.74%
TM	F	-0.71%
BABA	D	-0.67%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SONY	B	-0.42%
HDB	C	-0.42%
TD	D	-0.37%
SMFG	B	-0.33%
ABBV	F	-0.33%
IBN	C	-0.29%
PDD	F	-0.27%
DEO	F	-0.25%
CNI	F	-0.23%
MFG	A	-0.21%
NXPI	D	-0.21%
BCS	A	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	D	-0.16%
SE	A	-0.14%
VALE	F	-0.14%
HMC	F	-0.14%
TCOM	B	-0.13%
E	F	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
BIDU	F	-0.09%
KB	B	-0.09%
NMR	B	-0.07%
SHG	C	-0.07%
AER	A	-0.07%
CHKP	C	-0.06%
UMC	F	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
LI	F	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
CHT	C	-0.05%
WIT	B	-0.04%
ABEV	F	-0.04%
BGNE	D	-0.04%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
HTHT	D	-0.03%
XPEV	C	-0.03%
OTEX	F	-0.03%
TME	D	-0.03%
ASAI	F	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
GGB	C	-0.02%
BCH	C	-0.02%
VIPS	F	-0.02%
WFG	C	-0.02%
MMYT	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
ERJ	A	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	D	-0.01%
ATAT	C	-0.01%
ATHM	C	-0.01%
KT	A	-0.01%
SKM	C	-0.01%
QFIN	A	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
SBSW	D	-0.01%
FRO	D	-0.01%
BRFS	C	-0.01%
MBAVU	C	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
IQ	F	-0.0%
CLBT	B	-0.0%