IOO vs. TGRW ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to T. Rowe Price Growth Stock ETF (TGRW)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	TGRW
30 Days	-0.58%	3.83%
60 Days	1.05%	5.34%
90 Days	0.63%	6.29%
12 Months	27.79%	33.01%

11 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in TGRW	Overlap
AAPL	C	12.02%	13.71%	12.02%
AMZN	C	6.65%	7.69%	6.65%
GOOG	C	2.93%	0.48%	0.48%
GOOGL	C	3.55%	4.88%	3.55%
INTC	D	0.31%	0.02%	0.02%
LIN	D	0.76%	0.65%	0.65%
LLY	F	2.07%	3.67%	2.07%
MA	C	1.51%	2.17%	1.51%
MSFT	F	10.84%	12.56%	10.84%
NVDA	C	12.27%	10.37%	10.37%
TMO	F	0.69%	0.68%	0.68%

IOO Overweight 43 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	D	2.7%
JPM	A	2.45%
XOM	B	1.87%
PG	A	1.4%
JNJ	D	1.3%
WMT	A	1.29%
CVX	A	0.97%
MRK	F	0.86%
KO	D	0.84%
CSCO	B	0.81%
ACN	C	0.78%
PEP	F	0.77%
TM	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
PM	B	0.7%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
TXN	C	0.65%
CAT	B	0.65%
QCOM	F	0.63%
MS	A	0.59%
RTX	C	0.55%
HON	B	0.52%
MUFG	B	0.51%
PFE	D	0.5%
C	A	0.47%
SONY	B	0.41%
BMY	B	0.4%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 51 Positions Relative to TGRW

Symbol	Grade	Weight
META	D	-4.91%
V	A	-2.43%
TSLA	B	-1.98%
NOW	A	-1.74%
NFLX	A	-1.71%
ISRG	A	-1.59%
UNH	C	-1.58%
DHR	F	-1.44%
INTU	C	-1.32%
SHOP	B	-1.19%
UBER	D	-1.18%
CMG	B	-1.08%
ASML	F	-0.96%
TDY	B	-0.88%
ROP	B	-0.87%
ARGX	A	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
AMD	F	-0.76%
FI	A	-0.76%
ADBE	C	-0.74%
ODFL	B	-0.71%
SNPS	B	-0.71%
SPOT	B	-0.69%
CI	F	-0.63%
ADSK	A	-0.62%
CPNG	D	-0.56%
BKNG	A	-0.51%
HUBS	A	-0.51%
DG	F	-0.48%
DT	C	-0.48%
CB	C	-0.45%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
LULU	C	-0.36%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
LRCX	F	-0.02%
FTNT	C	-0.02%