Skip to content
etf.net

GGM vs TACU

GGM Macro Alignment ETF

GGMDNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

0.0%by weight

Expense ratio

TACU −0.94pt a year

GGM0.94%TACU0.00%

Avg volume · 30D

TACU 2.9×the volume

GGM1.45KTACU4.15K

GGM vs TACU Performance

Dec 31, 2025 – Nov 2, 2026

+8.0%GGM+10.8%TACU

Dec 31, 2025 to Nov 2, 2026. GGM +8.0%. TACU +10.8%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Nov 2026
Expense ratio
GGM 0.94%
TACU 0.00%, better
Fund size
GGM $20M
TACU $17M
1Y total return
GGM +7.8%
TACU No data
Yield (12M)
GGM 1.45%
TACU No data
Holdings
GGM 5
TACU 411
Avg volume (30D)
GGM 1.45K sh
TACU 4.15K sh, better
NAV per share
GGM $29.99
TACU $27.68
52W range

ETF.net Grade

GGM: Cost 20, Risk 45, Mission not scored, Tradability 16, Holdings 23, Durability 26. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for GGM, TACU, with each pillar’s weight
PillarGGMTACU
Cost30% weightF20A99Higher
Mission25% weightNot scoredA81
Risk15% weightC45B69Higher
Tradability15% weightF16C49Higher
Holdings10% weightF23A83Higher
Durability5% weightD26C43Higher

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. GGM and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and GGM 111th of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 110DRHRXAdaptive Tactical Rotation ETFScore 27
  5. Rank 111DGGMGGM Macro Alignment ETFScore 25
  6. Rank 112FAVRYAvory Foundational ETFScore 23

Our read on each fund

ETF.net Research

GGMDGGM Macro Alignment ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

GGM Think of the economy as having seasons. GGM is an actively managed fund-of-funds that dresses for the current one, shifting among sector and style ETFs as the macro picture changes, all inside a single ticker.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

GGM The Fund seeks long-term capital appreciation.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • GGM One ticker, one decision. The manager handles the sector and style rotation, moving the mix as the economic climate shifts rather than leaving the timing calls to you.ggmetf.com
  • Exposure comes from baskets, not single names: broad sector, sub-sector and style ETFs are the building blocks, so no one stock can wreck a quarter.usnews.comggmetf.com
  • The tilts come from a process, not a hunch. The team maps and measures economic variables, then aligns the portfolio with what those readings say about the current climate.ggmetf.com
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • GGM At 0.94%, the fee runs above the typical active US equity ETF, and core peers like DFAU and FELC charge a fraction of it. A fund-of-funds also carries its underlying ETFs' costs.usnews.com
  • A small fund that trades lightly. Spreads can be wider than at big-name peers, and sizeable orders may need patience.
  • Launched in 2023, so the full economic cycle this strategy is built around is still in progress.ggmetf.com
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full GGM profile⁠

Full TACU profile⁠

GGM vs TACU Holdings

How GGM and TACU differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of GGM and 0.0% of TACU.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile98.7%
  • Asset classEquity100%

Sector

No Sector split for TACU.

Country, concentration and asset class

Country by domicile

Country weights in GGM and TACU, widest gap first
CountryMore in GGMMore in TACU
United StatesGGM +0.9 points
Other countries (11)TACU +0.8 points

Concentration

Weight in the 10 largest Holdings

  • GGM100.1%
  • TACU34.8%

Securities held

  • GGM5
  • TACU408

Asset class

GGM
Equity
TACU
Equity

Holdings

  • Only in GGM5
  • In both0
  • Only in TACU408

Only in GGM

5 securities, 100% of GGM by weight

  • Ss Spdr Sp Semic20.59%
  • Spdr S&P Met & M20.30%
  • Ss Energy Select19.92%

Only in TACU

408 securities, 99.8% of TACU by weight

  • NVIDIA Corp Common Stock USD.0017.09%
  • Apple Inc Common Stock USD.000016.95%
  • Microsoft Corp Common Stock USD.000006255.65%

Weight gaps

GGM and TACU share no securities.

All GGM holdings⁠All TACU holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

GGM vs TACU Cost

Overpaying GGM vs TACU

$17,704

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GGM 0.94%

    $17,704

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • GGM 0.94%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GGM $17,704TACU $0

Year by year

YearGGMTACUOverpaying
10$1,661$0$1,661
20$6,260$0$6,260
30$17,704$0$17,704

Expense ratio

  • 0.94%GGM
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

GGM 98th cheapest of 121 funds

GGM vs TACU Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
GGM 1.45%
TACU No data
Payout (12M)
GGM $0.43
TACU None
Last payment
GGM $0.43
TACU No data
Ex-dividend
GGM Dec 26, 2025
TACU No data
Paid on
GGM Jan 5, 2026
TACU No data
Frequency
GGM Annual
TACU No data

Distribution history

Per share, 2023 to 2026, same scale for both

GGMAnnual · 3 paymentsAll GGM payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 26, 2023 $0.13; Dec 26, 2024 $0.38; Dec 26, 2025 $0.43. Use the arrow keys to read each point.$0$0.5020232026YTD
TACUAll TACU payments⁠

No distribution history available.

GGM vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
GGM 11.3%TACU No data
Return per unit of riskSharpe ratio, 3 years
GGM 0.42TACU No data
Worst fallMax drawdown, 5 years
GGM −19.7%since Sep 2023TACU No data
Market sensitivityBeta, 5 years
GGM 0.58TACU 0.96

Popular comparisons

  • GGMDvsAVLCA

    GGM Macro Alignment ETF · Avantis U.S. Large Cap Equity ETF

    Expense ratio
    0.94% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TACUAvsAVLCA

    T. Rowe Price Active Core U.S. Equity ETF · Avantis U.S. Large Cap Equity ETF

    Expense ratio
    0.00% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GGMDvsDFAUA

    GGM Macro Alignment ETF · Dimensional US Core Equity Market ETF

    Expense ratio
    0.94% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TACUAvsDFAUA

    T. Rowe Price Active Core U.S. Equity ETF · Dimensional US Core Equity Market ETF

    Expense ratio
    0.00% · 0.12%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GGMDvsDFACA

    GGM Macro Alignment ETF · Dimensional US Core Equity 2 ETF

    Expense ratio
    0.94% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • TACUAvsDFACA

    T. Rowe Price Active Core U.S. Equity ETF · Dimensional US Core Equity 2 ETF

    Expense ratio
    0.00% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.