TGRT vs. CFO ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
TGRT
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF
TGRT Description
The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.10
Average Daily Volume
27,832
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
9,917
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | CFO |
|---|---|---|
| 30 Days | 4.66% | 1.72% |
| 60 Days | 8.06% | 5.57% |
| 90 Days | 8.89% | 7.93% |
| 12 Months | 40.93% | 25.54% |
77 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 0.2% | 0.2% | |
| ADBE | C | 1.2% | 0.11% | 0.11% | |
| ADI | D | 0.21% | 0.14% | 0.14% | |
| ADP | A | 0.34% | 0.35% | 0.34% | |
| ADSK | B | 0.26% | 0.2% | 0.2% | |
| AMD | F | 0.88% | 0.1% | 0.1% | |
| AMZN | A | 6.46% | 0.2% | 0.2% | |
| ANET | C | 0.36% | 0.14% | 0.14% | |
| APH | B | 1.06% | 0.21% | 0.21% | |
| APO | B | 0.26% | 0.21% | 0.21% | |
| AVGO | C | 1.53% | 0.11% | 0.11% | |
| BDX | F | 0.38% | 0.24% | 0.24% | |
| BKNG | A | 0.95% | 0.21% | 0.21% | |
| BR | A | 0.14% | 0.26% | 0.14% | |
| CBOE | D | 0.16% | 0.22% | 0.16% | |
| CDNS | B | 0.5% | 0.16% | 0.16% | |
| CI | D | 1.02% | 0.22% | 0.22% | |
| CMG | B | 0.74% | 0.17% | 0.17% | |
| COST | B | 0.78% | 0.23% | 0.23% | |
| CPNG | B | 0.41% | 0.14% | 0.14% | |
| CRM | B | 0.6% | 0.16% | 0.16% | |
| CTAS | B | 0.34% | 0.26% | 0.26% | |
| DG | F | 0.15% | 0.09% | 0.09% | |
| DHR | F | 0.74% | 0.19% | 0.19% | |
| DT | C | 0.31% | 0.16% | 0.16% | |
| EFX | F | 0.57% | 0.14% | 0.14% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| ENTG | F | 0.19% | 0.11% | 0.11% | |
| FAST | B | 0.14% | 0.27% | 0.14% | |
| FI | A | 1.83% | 0.33% | 0.33% | |
| FICO | B | 0.68% | 0.19% | 0.19% | |
| GOOGL | C | 5.82% | 0.19% | 0.19% | |
| HCA | D | 0.29% | 0.18% | 0.18% | |
| HD | B | 0.95% | 0.24% | 0.24% | |
| HLT | A | 0.45% | 0.29% | 0.29% | |
| HWM | B | 0.65% | 0.16% | 0.16% | |
| INTU | A | 1.86% | 0.18% | 0.18% | |
| IR | A | 0.75% | 0.2% | 0.2% | |
| ISRG | A | 1.59% | 0.18% | 0.18% | |
| KLAC | F | 0.15% | 0.09% | 0.09% | |
| LIN | D | 0.3% | 0.3% | 0.3% | |
| LLY | F | 2.85% | 0.13% | 0.13% | |
| LRCX | F | 0.27% | 0.11% | 0.11% | |
| MA | B | 2.6% | 0.31% | 0.31% | |
| MCK | B | 0.33% | 0.23% | 0.23% | |
| META | B | 5.65% | 0.13% | 0.13% | |
| MMC | D | 0.28% | 0.3% | 0.28% | |
| MPWR | F | 0.15% | 0.08% | 0.08% | |
| MSFT | C | 11.41% | 0.25% | 0.25% | |
| NFLX | A | 1.35% | 0.18% | 0.18% | |
| NOW | A | 1.4% | 0.15% | 0.15% | |
| NVDA | A | 10.21% | 0.11% | 0.11% | |
| ORLY | A | 0.39% | 0.25% | 0.25% | |
| PANW | B | 0.27% | 0.1% | 0.1% | |
| PEP | D | 0.15% | 0.26% | 0.15% | |
| QCOM | F | 0.3% | 0.12% | 0.12% | |
| REGN | F | 0.16% | 0.19% | 0.16% | |
| ROP | A | 0.24% | 0.26% | 0.24% | |
| ROST | D | 0.81% | 0.22% | 0.22% | |
| SBUX | B | 0.41% | 0.11% | 0.11% | |
| SCHW | B | 0.34% | 0.19% | 0.19% | |
| SHW | A | 0.16% | 0.23% | 0.16% | |
| SLB | C | 0.29% | 0.18% | 0.18% | |
| SNPS | C | 0.44% | 0.15% | 0.15% | |
| SPGI | C | 0.17% | 0.28% | 0.17% | |
| STZ | D | 0.1% | 0.24% | 0.1% | |
| SYK | A | 0.92% | 0.25% | 0.25% | |
| TDG | D | 0.45% | 0.21% | 0.21% | |
| TMUS | A | 0.38% | 0.41% | 0.38% | |
| TSLA | B | 0.92% | 0.11% | 0.11% | |
| TW | B | 0.67% | 0.24% | 0.24% | |
| UBER | F | 0.42% | 0.12% | 0.12% | |
| ULTA | C | 0.15% | 0.16% | 0.15% | |
| UNH | B | 1.76% | 0.2% | 0.2% | |
| V | A | 2.13% | 0.34% | 0.34% | |
| WDAY | B | 0.19% | 0.14% | 0.14% | |
| ZTS | D | 0.15% | 0.17% | 0.15% |
TGRT Underweight 417 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | B | -0.35% | |
| BRK.A | B | -0.34% | |
| ITW | B | -0.33% | |
| RSG | B | -0.33% | |
| ATO | B | -0.33% | |
| KO | F | -0.33% | |
| L | A | -0.32% | |
| LDOS | C | -0.32% | |
| LMT | D | -0.31% | |
| ETR | B | -0.31% | |
| AMP | A | -0.31% | |
| HON | B | -0.31% | |
| WMB | B | -0.31% | |
| MSI | B | -0.3% | |
| TRGP | B | -0.3% | |
| NI | A | -0.3% | |
| YUM | B | -0.3% | |
| CHD | A | -0.3% | |
| GD | C | -0.3% | |
| BK | B | -0.3% | |
| PKG | B | -0.29% | |
| LHX | B | -0.29% | |
| RJF | A | -0.29% | |
| PM | B | -0.29% | |
| HOLX | D | -0.29% | |
| DUK | D | -0.29% | |
| WMT | A | -0.29% | |
| BSX | A | -0.29% | |
| CSCO | A | -0.29% | |
| OKE | A | -0.29% | |
| PPL | A | -0.29% | |
| ICE | C | -0.29% | |
| PG | C | -0.29% | |
| CME | B | -0.28% | |
| JNJ | D | -0.28% | |
| CW | C | -0.28% | |
| CL | F | -0.28% | |
| OTIS | D | -0.28% | |
| EA | A | -0.28% | |
| PEG | C | -0.28% | |
| LNG | B | -0.28% | |
| CSX | B | -0.28% | |
| COR | B | -0.28% | |
| SRE | B | -0.28% | |
| MAR | A | -0.27% | |
| CB | C | -0.27% | |
| WM | A | -0.27% | |
| SO | D | -0.27% | |
| GWW | B | -0.27% | |
| EVRG | A | -0.27% | |
| IEX | B | -0.27% | |
| PAYX | B | -0.27% | |
| SSNC | C | -0.26% | |
| SNA | A | -0.26% | |
| PCG | A | -0.26% | |
| XOM | B | -0.26% | |
| RTX | D | -0.26% | |
| IBKR | A | -0.26% | |
| AVY | F | -0.26% | |
| TJX | A | -0.26% | |
| PPG | F | -0.26% | |
| CPRT | A | -0.26% | |
| ABT | C | -0.26% | |
| GGG | B | -0.26% | |
| BRO | B | -0.26% | |
| VRSN | C | -0.26% | |
| MCD | C | -0.26% | |
| CVX | A | -0.26% | |
| ED | D | -0.26% | |
| FE | D | -0.26% | |
| CMS | D | -0.26% | |
| WAB | B | -0.26% | |
| T | A | -0.26% | |
| JKHY | C | -0.26% | |
| SCI | B | -0.25% | |
| MS | A | -0.25% | |
| KR | A | -0.25% | |
| LNT | C | -0.25% | |
| MDLZ | F | -0.25% | |
| NOC | D | -0.25% | |
| KDP | C | -0.25% | |
| RPM | A | -0.25% | |
| WEC | B | -0.25% | |
| AJG | A | -0.25% | |
| MET | C | -0.25% | |
| MO | A | -0.25% | |
| AFG | A | -0.25% | |
| JPM | A | -0.25% | |
| NDAQ | B | -0.25% | |
| UNP | D | -0.25% | |
| MDT | D | -0.25% | |
| PFG | C | -0.25% | |
| OMC | A | -0.24% | |
| ACM | B | -0.24% | |
| J | D | -0.24% | |
| VRSK | A | -0.24% | |
| CNP | B | -0.24% | |
| FDS | A | -0.24% | |
| MORN | B | -0.24% | |
| AEE | B | -0.24% | |
| STT | B | -0.24% | |
| MNST | B | -0.24% | |
| TRV | B | -0.24% | |
| TRMB | B | -0.24% | |
| GS | B | -0.24% | |
| PTC | B | -0.24% | |
| CINF | A | -0.24% | |
| VMC | B | -0.24% | |
| MKL | A | -0.24% | |
| CMCSA | B | -0.24% | |
| CTSH | A | -0.24% | |
| FOXA | A | -0.24% | |
| ABBV | F | -0.24% | |
| HIG | C | -0.24% | |
| DOV | A | -0.24% | |
| AME | A | -0.24% | |
| KMB | D | -0.23% | |
| AXP | B | -0.23% | |
| ECL | C | -0.23% | |
| TXRH | A | -0.23% | |
| PGR | A | -0.23% | |
| DGX | B | -0.23% | |
| TDY | B | -0.23% | |
| GILD | B | -0.23% | |
| JEF | B | -0.23% | |
| BKR | B | -0.23% | |
| DTE | D | -0.23% | |
| INCY | B | -0.23% | |
| NTRS | A | -0.23% | |
| AON | B | -0.23% | |
| AEP | D | -0.23% | |
| GDDY | B | -0.23% | |
| EIX | C | -0.23% | |
| AIG | B | -0.23% | |
| EQH | B | -0.23% | |
| ZBH | C | -0.23% | |
| COF | B | -0.23% | |
| SYY | D | -0.23% | |
| MLM | B | -0.23% | |
| DRI | B | -0.23% | |
| COP | C | -0.23% | |
| XEL | A | -0.22% | |
| VZ | D | -0.22% | |
| ROL | C | -0.22% | |
| AFL | C | -0.22% | |
| CMI | A | -0.22% | |
| TT | B | -0.22% | |
| FIS | B | -0.22% | |
| RNR | D | -0.22% | |
| CLX | A | -0.22% | |
| EMR | A | -0.22% | |
| HEI | A | -0.22% | |
| MCO | C | -0.22% | |
| PCAR | B | -0.22% | |
| AZO | B | -0.22% | |
| USFD | B | -0.22% | |
| EXPD | C | -0.22% | |
| WFC | A | -0.22% | |
| LVS | C | -0.22% | |
| DOW | F | -0.22% | |
| BAC | A | -0.22% | |
| LYB | F | -0.22% | |
| TROW | A | -0.22% | |
| NWSA | B | -0.22% | |
| CAH | B | -0.22% | |
| ALL | B | -0.22% | |
| UAL | A | -0.21% | |
| RGA | A | -0.21% | |
| STLD | C | -0.21% | |
| IPG | F | -0.21% | |
| TSCO | D | -0.21% | |
| XYL | F | -0.21% | |
| ACN | B | -0.21% | |
| GRMN | A | -0.21% | |
| SJM | F | -0.21% | |
| CTRA | B | -0.21% | |
| PNC | B | -0.21% | |
| NDSN | B | -0.21% | |
| LYV | A | -0.21% | |
| DAL | A | -0.21% | |
| EXC | C | -0.21% | |
| ALLE | D | -0.21% | |
| FTV | C | -0.21% | |
| GIS | F | -0.21% | |
| KHC | F | -0.21% | |
| AWK | D | -0.21% | |
| DE | D | -0.21% | |
| CAT | B | -0.21% | |
| EMN | D | -0.21% | |
| MTB | A | -0.21% | |
| TAP | B | -0.21% | |
| WRB | B | -0.21% | |
| PRU | B | -0.21% | |
| IBM | D | -0.21% | |
| IT | B | -0.21% | |
| PFGC | B | -0.21% | |
| EOG | A | -0.21% | |
| LOW | B | -0.21% | |
| FFIV | B | -0.21% | |
| LH | B | -0.21% | |
| CPAY | A | -0.2% | |
| HSY | F | -0.2% | |
| OWL | B | -0.2% | |
| RS | C | -0.2% | |
| CAG | F | -0.2% | |
| EME | B | -0.2% | |
| TXT | D | -0.2% | |
| LPLA | A | -0.2% | |
| ITT | A | -0.2% | |
| ACGL | C | -0.2% | |
| PH | A | -0.2% | |
| D | D | -0.2% | |
| TYL | B | -0.2% | |
| ARES | B | -0.2% | |
| ORCL | A | -0.2% | |
| EWBC | B | -0.2% | |
| CLH | B | -0.2% | |
| EBAY | C | -0.2% | |
| CPB | F | -0.2% | |
| VLTO | D | -0.2% | |
| APP | B | -0.2% | |
| OXY | F | -0.2% | |
| HBAN | A | -0.2% | |
| JCI | A | -0.2% | |
| SYF | B | -0.2% | |
| TMO | F | -0.2% | |
| C | B | -0.2% | |
| MKC | D | -0.19% | |
| WMG | B | -0.19% | |
| NUE | D | -0.19% | |
| IP | B | -0.19% | |
| WSO | B | -0.19% | |
| FITB | A | -0.19% | |
| NSC | B | -0.19% | |
| DIS | B | -0.19% | |
| RF | A | -0.19% | |
| JBHT | C | -0.19% | |
| USB | B | -0.19% | |
| CSL | B | -0.19% | |
| CBRE | B | -0.19% | |
| TTEK | F | -0.19% | |
| GLW | B | -0.19% | |
| BX | A | -0.19% | |
| BAH | C | -0.19% | |
| FNF | C | -0.19% | |
| NVR | D | -0.19% | |
| STE | D | -0.19% | |
| ETN | B | -0.19% | |
| ABNB | C | -0.18% | |
| CF | B | -0.18% | |
| TPL | B | -0.18% | |
| DD | D | -0.18% | |
| AKAM | F | -0.18% | |
| UTHR | B | -0.18% | |
| EQT | B | -0.18% | |
| APD | B | -0.18% | |
| EG | D | -0.18% | |
| KKR | B | -0.18% | |
| MAS | D | -0.18% | |
| CASY | B | -0.18% | |
| RCL | A | -0.18% | |
| AOS | F | -0.18% | |
| TXN | B | -0.18% | |
| GM | B | -0.18% | |
| HUBB | C | -0.18% | |
| RYAN | B | -0.18% | |
| H | B | -0.18% | |
| MRK | F | -0.18% | |
| GE | D | -0.17% | |
| PWR | B | -0.17% | |
| GEN | B | -0.17% | |
| DVA | C | -0.17% | |
| GPN | B | -0.17% | |
| AXON | B | -0.17% | |
| PSX | C | -0.17% | |
| PR | C | -0.17% | |
| ODFL | B | -0.17% | |
| GPC | D | -0.17% | |
| FCNCA | B | -0.17% | |
| OC | A | -0.17% | |
| ZM | B | -0.17% | |
| CDW | F | -0.17% | |
| A | F | -0.17% | |
| FANG | C | -0.17% | |
| CRBG | C | -0.17% | |
| UPS | C | -0.17% | |
| KVUE | A | -0.17% | |
| PAG | B | -0.17% | |
| DVN | F | -0.17% | |
| HAL | C | -0.17% | |
| WAT | B | -0.17% | |
| DPZ | C | -0.17% | |
| LII | B | -0.17% | |
| AMGN | F | -0.17% | |
| POOL | D | -0.16% | |
| ERIE | F | -0.16% | |
| WLK | F | -0.16% | |
| UHAL | D | -0.16% | |
| STX | D | -0.16% | |
| KEY | B | -0.16% | |
| KEYS | C | -0.16% | |
| MANH | C | -0.16% | |
| NRG | C | -0.16% | |
| RVTY | C | -0.16% | |
| UHS | D | -0.16% | |
| GEHC | D | -0.16% | |
| IDXX | F | -0.16% | |
| NEE | D | -0.16% | |
| CFG | B | -0.16% | |
| BG | D | -0.16% | |
| DOCU | B | -0.16% | |
| VEEV | B | -0.16% | |
| OVV | C | -0.16% | |
| CARR | C | -0.16% | |
| CSGP | F | -0.16% | |
| HII | F | -0.15% | |
| FCX | F | -0.15% | |
| XPO | B | -0.15% | |
| HPE | B | -0.15% | |
| VST | B | -0.15% | |
| BIIB | F | -0.15% | |
| MOH | F | -0.15% | |
| NTAP | D | -0.15% | |
| PHM | D | -0.15% | |
| PYPL | A | -0.15% | |
| GEV | B | -0.15% | |
| VLO | C | -0.15% | |
| BSY | F | -0.15% | |
| CTVA | C | -0.15% | |
| JLL | C | -0.15% | |
| HPQ | B | -0.15% | |
| ZBRA | B | -0.15% | |
| MSCI | B | -0.15% | |
| HRL | F | -0.15% | |
| PLTR | B | -0.14% | |
| TFX | F | -0.14% | |
| PODD | B | -0.14% | |
| LEN | D | -0.14% | |
| ROK | B | -0.14% | |
| MGM | D | -0.14% | |
| MPC | D | -0.14% | |
| SOLV | C | -0.14% | |
| DDOG | B | -0.14% | |
| CHRW | A | -0.14% | |
| EXPE | B | -0.14% | |
| JBL | C | -0.14% | |
| CNC | F | -0.14% | |
| TGT | C | -0.14% | |
| URI | B | -0.14% | |
| CVS | F | -0.14% | |
| FDX | B | -0.14% | |
| THC | B | -0.14% | |
| AVTR | F | -0.13% | |
| ALLY | C | -0.13% | |
| LUV | B | -0.13% | |
| BMRN | F | -0.13% | |
| WMS | F | -0.13% | |
| DECK | B | -0.13% | |
| NBIX | C | -0.13% | |
| TECH | D | -0.13% | |
| WST | B | -0.13% | |
| CHTR | B | -0.13% | |
| TTD | B | -0.13% | |
| IQV | F | -0.13% | |
| TOL | B | -0.13% | |
| MTD | F | -0.13% | |
| FIX | B | -0.13% | |
| CRWD | B | -0.12% | |
| MCHP | F | -0.12% | |
| NKE | F | -0.12% | |
| RMD | C | -0.12% | |
| PINS | F | -0.12% | |
| F | C | -0.12% | |
| BBY | C | -0.12% | |
| EPAM | B | -0.12% | |
| KMX | B | -0.12% | |
| COKE | C | -0.12% | |
| DHI | D | -0.12% | |
| HOOD | B | -0.12% | |
| NXPI | F | -0.12% | |
| FTNT | B | -0.12% | |
| CEG | D | -0.12% | |
| BURL | C | -0.12% | |
| VRT | B | -0.12% | |
| CE | F | -0.12% | |
| MMM | C | -0.12% | |
| INTC | C | -0.11% | |
| BLD | F | -0.11% | |
| FND | F | -0.11% | |
| ADM | F | -0.11% | |
| SQ | B | -0.11% | |
| HUM | D | -0.11% | |
| AMAT | F | -0.11% | |
| ALGN | D | -0.11% | |
| WING | D | -0.11% | |
| DKS | D | -0.1% | |
| KNSL | C | -0.1% | |
| APTV | F | -0.1% | |
| WSM | F | -0.1% | |
| AES | F | -0.1% | |
| BLDR | C | -0.1% | |
| SWKS | F | -0.1% | |
| TER | F | -0.09% | |
| DELL | C | -0.09% | |
| EL | F | -0.09% | |
| ON | F | -0.09% | |
| PSTG | D | -0.09% | |
| EW | F | -0.09% | |
| SRPT | F | -0.08% | |
| DXCM | C | -0.08% | |
| CHWY | B | -0.08% | |
| FSLR | F | -0.08% | |
| COIN | B | -0.08% | |
| CVNA | B | -0.08% | |
| RKT | F | -0.07% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.03% |
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
IBD 50
Dow Jones Component
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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