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TGRTvsGGUSETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-0.03%

Full TGRT fund page

VS

ETF 2

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

This fund is part of

US Large Cap Growth

-0.27%

Full GGUS fund page

T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) is part of the US Large Cap Growth segment. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GGUS's top sector exposures are Technology, Industrials and Healthcare. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for GGUS. TGRT is up 0.07% year-to-date (YTD) with +$547M in YTD flows. GGUS performs worse with -0.5% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of TGRT and GGUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TGRT vs GGUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT GGUS	-1.65%-5.75%	-1.33%-1.05%	+0.07%-0.50%	+6.46%+5.62%	+71.44%n/a	n/an/a
Flows	TGRT GGUS	-$45M-$60M	+$309M+$4M	+$547M+$25M	+$599M+$101M	+$1.24B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT GGUS	+17.48%+18.70%	+17.34%+16.80%	+19.35%n/a	n/an/a
Max drawdown	TGRT GGUS	-7.52%-8.70%	-17.79%-14.98%	-22.26%n/a	n/an/a
Max drawdown duration	TGRT GGUS	56d57d	195d184d	127dn/a	n/an/a

Trading data

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	TGRT	GGUS
Last sale 7/29/2026 at 1:30 PM	$43.53	$61.85
Previous close 07/28/2026	$44.30	$63.22
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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	TGRT	GGUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	TGRT	GGUS
Last price	$43.53	$61.85
1D performance	-1.74%	-2.16%
AuM	$1.46 B	$423.17 M
E/R	0.38%	0.12%

Characteristics

	TGRT	GGUS
Management strategy	Active	Passive
Provider	T. Rowe Price	Goldman Sachs
Benchmark	-	Russell 1000 Growth 40 Act Daily Capped Index
N° of holdings	94	356
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	November 29, 2023
ESG	No	No

More TGRT data on Trackinsight

More GGUS data on Trackinsight

Exposure

Countries

TGRT

USA

92.78%

Other

7.22%

GGUS

USA

98.11%

Other

1.89%

Sectors

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

GGUS

Technology

63.71%

Industrials

9.3%

Other

26.99%

Diversification

TGRT

Total weight of top 15 holdings out of 15

62.15%

GGUS

Total weight of top 15 holdings out of 15

58.35%

Top 15 holdings

Data as of June 30, 2026

TGRT

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

Mastercard, Inc.

2.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.11%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.57%

Amphenol Corp.

1.51%

GGUS

NVIDIA Corp.

11.64%

Alphabet, Inc.

5.38%

Alphabet, Inc.

4.36%

Apple, Inc.

4.30%

Tesla, Inc.

3.94%

Micron Technology, Inc.

3.94%

Broadcom Inc.

3.88%

Microsoft Corp.

3.87%

Meta Platforms, Inc.

3.47%

Eli Lilly & Co.

3.37%

Advanced Micro Devices, Inc.

3.01%

Visa, Inc.

1.93%

Applied Materials, Inc.

1.89%

Lam Research Corp.

1.76%

Caterpillar, Inc.

1.61%

Frequently asked questions about TGRT and GGUS

TGRTvsGGUSETF Comparison

T. Rowe Price Growth ETF

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

TGRT vs GGUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TGRT and GGUS ETFs performed in 2026?

As of July 27, 2026, TGRT is up 0.07% year-to-date (YTD), while GGUS has lost -0.5%. That puts TGRT better performer ahead so far this year.

Which ETF is attracting more investor money: TGRT or GGUS?

Year-to-date, the TGRT ETF saw +$547M in flows, compared to +$25M for GGUS.

Which ETF is more volatile: TGRT or GGUS?

Over the past year, TGRT had a volatility of 17.34%, while GGUS experienced 16.8%.

Which ETF is bigger: TGRT or GGUS?

As of July 27, 2026, TGRT holds $1.46 B in assets under management (AUM), while GGUS manages $423.17 M.

What sectors do the TGRT and GGUS ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GGUS focuses on Technology and Industrials.

What are the top holdings of the TGRT ETF and GGUS ETF?

TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. GGUS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Alphabet, Inc..

Which ETF is more diversified: TGRT or GGUS?

TGRT holds 94 securities with 62.15% of its assets in the top 15. GGUS has 359 securities and a top 15 weight of 58.35%.

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