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TGRTvsGGUSETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

-1.36%

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

-2.83%

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 3% year-to-date (YTD) with +$672M in YTD flows. GGUS performs worse with 0.89% YTD performance, and +$65M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT GGUS	-3.44%-6.09%	+4.79%+0.51%	+3.00%+0.89%	-0.88%-0.94%	+84.67%n/a	n/an/a
Flows	TGRT GGUS	+$44M-$17M	+$125M+$40M	+$672M+$65M	+$689M+$71M	+$1.33B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT GGUS	+17.41%+18.29%	+18.10%+18.20%	+19.41%n/a	n/an/a
Max drawdown	TGRT GGUS	-7.67%-9.00%	-17.79%-14.32%	-22.26%n/a	n/an/a
Max drawdown duration	TGRT GGUS	23d24d	195d179d	127dn/a	n/an/a

Trading data

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	TGRT	GGUS
Last sale 10/30/2026 at 1:30 PM	$44.21	$64.00
Previous close 10/29/2026	$45.52	$65.95
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 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 10/30/2026 at 1:30 PM

Live

Closed

	TGRT	GGUS
Last price	$44.21	$64.00
1D performance	-2.88%	-2.96%
AuM	$1.63 B	$467.13 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	89	361
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

93.33%

Other

6.67%

GGUS

USA

98.54%

Other

1.46%

Sectors

TGRT

Technology

70.01%

Healthcare

7.68%

Finance

7.56%

Other

14.75%

GGUS

Technology

65.13%

Industrials

8.04%

Other

26.82%

Diversification

TGRT

Total weight of top 15 holdings out of 15

65.7%

GGUS

Total weight of top 15 holdings out of 15

60.01%

Top 15 holdings

Data as of September 30, 2026

TGRT

NVIDIA Corp.

16.31%

Alphabet, Inc.

10.30%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Broadcom Inc.

4.87%

Advanced Micro Devices, Inc.

3.78%

Meta Platforms, Inc.

3.73%

Eli Lilly & Co.

2.74%

Micron Technology, Inc.

2.68%

Visa, Inc.

2.10%

Mastercard, Inc.

2.03%

Tesla, Inc.

1.37%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.33%

Arista Networks, Inc.

1.29%

Amphenol Corp.

1.24%

GGUS

NVIDIA Corp.

13.01%

Alphabet, Inc.

5.12%

Apple, Inc.

4.46%

Meta Platforms, Inc.

4.27%

Microsoft Corp.

4.16%

Alphabet, Inc.

4.14%

Micron Technology, Inc.

4.05%

Broadcom Inc.

3.82%

Tesla, Inc.

3.70%

Advanced Micro Devices, Inc.

3.52%

Eli Lilly & Co.

3.24%

Visa, Inc.

2.14%

Mastercard, Inc.

1.57%

Palantir Technologies, Inc.

1.45%

Lam Research Corp.

1.35%

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 October 29, 2026, TGRT is up 3% year-to-date (YTD), while GGUS has returned 0.89%. 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 +$672M in flows, compared to +$65M for GGUS.

Which ETF is more volatile: TGRT or GGUS?

Over the past year, TGRT had a volatility of 18.1%, while GGUS experienced 18.2%.

Which ETF is bigger: TGRT or GGUS?

As of October 29, 2026, TGRT holds $1.63 B in assets under management (AUM), while GGUS manages $467.13 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 Apple, Inc..

Which ETF is more diversified: TGRT or GGUS?

TGRT holds 89 securities with 65.7% of its assets in the top 15. GGUS has 364 securities and a top 15 weight of 60.01%.

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