TGRT vs. CVLC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Calvert US Large-Cap Core Responsible Index ETF (CVLC)
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
CVLC

Calvert US Large-Cap Core Responsible Index ETF

CVLC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$74.36

Average Daily Volume

9,869

Number of Holdings *

767

* may have additional holdings in another (foreign) market
Performance
Period TGRT CVLC
30 Days 4.66% 2.84%
60 Days 8.06% 6.31%
90 Days 8.89% 8.19%
12 Months 40.93% 34.19%
73 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in CVLC Overlap
AAPL C 9.94% 6.29% 6.29%
ADBE C 1.2% 0.47% 0.47%
ADI D 0.21% 0.23% 0.21%
ADP A 0.34% 0.26% 0.26%
ADSK B 0.26% 0.14% 0.14%
AMD F 0.88% 0.49% 0.49%
AMZN A 6.46% 3.69% 3.69%
ANET C 0.36% 0.23% 0.23%
APH B 1.06% 0.24% 0.24%
APO B 0.26% 0.16% 0.16%
AVGO C 1.53% 1.65% 1.53%
BDX F 0.38% 0.15% 0.15%
BKNG A 0.95% 0.35% 0.35%
BR A 0.14% 0.05% 0.05%
CBOE D 0.16% 0.05% 0.05%
CDNS B 0.5% 0.17% 0.17%
CI D 1.02% 0.19% 0.19%
CMG B 0.74% 0.22% 0.22%
COST B 0.78% 0.79% 0.78%
CRM B 0.6% 0.6% 0.6%
CTAS B 0.34% 0.15% 0.15%
DG F 0.15% 0.03% 0.03%
DHR F 0.74% 0.36% 0.36%
DT C 0.31% 0.03% 0.03%
EFX F 0.57% 0.07% 0.07%
ELV F 0.19% 0.22% 0.19%
ENTG F 0.19% 0.03% 0.03%
FAST B 0.14% 0.09% 0.09%
FI A 1.83% 0.25% 0.25%
FICO B 0.68% 0.11% 0.11%
GOOGL C 5.82% 3.71% 3.71%
HD B 0.95% 0.76% 0.76%
HLT A 0.45% 0.13% 0.13%
HUBS B 0.35% 0.06% 0.06%
INTU A 1.86% 0.37% 0.37%
IR A 0.75% 0.12% 0.12%
ISRG A 1.59% 0.4% 0.4%
KLAC F 0.15% 0.19% 0.15%
LIN D 0.3% 0.53% 0.3%
LLY F 2.85% 1.32% 1.32%
LRCX F 0.27% 0.21% 0.21%
LULU B 0.08% 0.07% 0.07%
MA B 2.6% 0.9% 0.9%
MMC D 0.28% 0.27% 0.27%
MPWR F 0.15% 0.08% 0.08%
MSFT C 11.41% 5.74% 5.74%
NFLX A 1.35% 0.7% 0.7%
NOW A 1.4% 0.43% 0.43%
NVDA A 10.21% 6.41% 6.41%
ORLY A 0.39% 0.14% 0.14%
PANW B 0.27% 0.26% 0.26%
PEP D 0.15% 0.55% 0.15%
QCOM F 0.3% 0.4% 0.3%
REGN F 0.16% 0.19% 0.16%
ROP A 0.24% 0.13% 0.13%
ROST D 0.81% 0.09% 0.09%
SBUX B 0.41% 0.3% 0.3%
SCHW B 0.34% 0.28% 0.28%
SHW A 0.16% 0.24% 0.16%
SNPS C 0.44% 0.18% 0.18%
SPGI C 0.17% 0.34% 0.17%
SYK A 0.92% 0.29% 0.29%
TEAM B 0.33% 0.07% 0.07%
TMUS A 0.38% 0.24% 0.24%
TSLA B 0.92% 1.65% 0.92%
TW B 0.67% 0.04% 0.04%
UBER F 0.42% 0.31% 0.31%
ULTA C 0.15% 0.04% 0.04%
UNH B 1.76% 1.14% 1.14%
V A 2.13% 1.07% 1.07%
VRTX B 0.31% 0.28% 0.28%
WDAY B 0.19% 0.11% 0.11%
ZTS D 0.15% 0.17% 0.15%
TGRT Overweight 18 Positions Relative to CVLC
Symbol Grade Weight
META B 5.65%
SHOP B 0.69%
HWM B 0.65%
MELI D 0.48%
ASML D 0.47%
TDG D 0.45%
ARGX B 0.41%
SPOT A 0.41%
CPNG B 0.41%
TSM C 0.35%
MCK B 0.33%
HCA D 0.29%
SLB C 0.29%
IOT B 0.27%
DKNG B 0.2%
LEGN F 0.16%
WCN A 0.14%
STZ D 0.1%
TGRT Underweight 694 Positions Relative to CVLC
Symbol Grade Weight
JPM A -1.43%
ABBV F -0.79%
PG C -0.75%
BAC A -0.72%
WMT A -0.71%
WFC A -0.61%
ORCL A -0.61%
MRK F -0.57%
KO F -0.57%
CAT B -0.53%
GE D -0.5%
CSCO A -0.48%
ACN B -0.47%
TMO F -0.47%
GS B -0.46%
ABT C -0.45%
TXN B -0.41%
AXP B -0.41%
IBM D -0.41%
ETN B -0.4%
DIS B -0.39%
AMGN F -0.38%
NEE D -0.37%
PGR A -0.37%
CMCSA B -0.36%
VZ D -0.36%
UNP D -0.35%
PFE F -0.34%
T A -0.33%
C B -0.32%
AMAT F -0.32%
BX A -0.31%
DE D -0.29%
LOW B -0.29%
BSX A -0.28%
MDT D -0.26%
TJX A -0.26%
MU D -0.26%
MDLZ F -0.25%
BMY B -0.25%
KKR B -0.25%
PH A -0.25%
GILD B -0.25%
PLD D -0.25%
TT B -0.24%
ITW B -0.23%
UPS C -0.23%
BKR B -0.23%
NUE D -0.22%
ICE C -0.22%
AMT F -0.22%
GEV B -0.22%
INTC C -0.22%
VMC B -0.21%
WM A -0.21%
CME B -0.2%
USB B -0.2%
AON B -0.2%
WELL B -0.2%
PNC B -0.2%
EMR A -0.2%
EQIX B -0.2%
OXY F -0.19%
APD B -0.19%
NKE F -0.18%
CARR C -0.18%
COF B -0.18%
CEG D -0.18%
PCAR B -0.17%
CVS F -0.17%
ECL C -0.17%
PYPL A -0.17%
MCO C -0.16%
URI B -0.16%
MRVL B -0.16%
MSI B -0.16%
GM B -0.15%
CL F -0.15%
FDX B -0.15%
JCI A -0.15%
CRWD B -0.15%
TFC B -0.15%
SPG A -0.14%
AMP A -0.14%
DLR C -0.14%
AJG A -0.14%
BK B -0.14%
TRV B -0.14%
MAR A -0.14%
ABNB C -0.13%
CMI A -0.13%
TGT C -0.13%
AFL C -0.13%
SRE B -0.13%
D D -0.12%
TTD B -0.12%
DHI D -0.12%
COIN B -0.12%
O D -0.12%
KR A -0.12%
MET C -0.12%
STLD C -0.12%
AIG B -0.12%
AME A -0.12%
ALL B -0.12%
VRT B -0.12%
PSA D -0.12%
YUM B -0.11%
SYY D -0.11%
AZO B -0.11%
CPRT A -0.11%
FTNT B -0.11%
CCI F -0.11%
MNST B -0.11%
PWR B -0.11%
OTIS D -0.11%
PRU B -0.11%
DFS B -0.11%
CSL B -0.11%
CBRE B -0.1%
MSCI B -0.1%
WAB B -0.1%
RS C -0.1%
KDP C -0.1%
FIS B -0.1%
LEN D -0.1%
PAYX B -0.1%
ODFL B -0.1%
PEG C -0.1%
RSG B -0.1%
F C -0.1%
GIS F -0.1%
GWW B -0.1%
KVUE A -0.09%
EW F -0.09%
OC A -0.09%
VRSK A -0.09%
KMB D -0.09%
A F -0.09%
MTB A -0.09%
IT B -0.09%
SQ B -0.09%
IQV F -0.09%
XEL A -0.09%
ACGL C -0.09%
AXON B -0.09%
ROK B -0.09%
EXC C -0.09%
DAL A -0.09%
SW B -0.08%
IDXX F -0.08%
DOV A -0.08%
HUM D -0.08%
AVB B -0.08%
ALNY D -0.08%
KEYS C -0.08%
FITB A -0.08%
ARES B -0.08%
NDAQ B -0.08%
GLW B -0.08%
SNOW C -0.08%
WTW A -0.08%
DDOG B -0.08%
EA A -0.08%
RMD C -0.08%
PPG F -0.08%
MCHP F -0.08%
EXR D -0.08%
GEHC D -0.08%
DELL C -0.08%
CTSH A -0.08%
CHTR B -0.08%
ED D -0.08%
XYL F -0.08%
KHC F -0.08%
HIG C -0.08%
SYF B -0.07%
APP B -0.07%
FCNCA B -0.07%
VEEV B -0.07%
CSGP F -0.07%
HUBB C -0.07%
IRM D -0.07%
STT B -0.07%
FTV C -0.07%
CNC F -0.07%
HSY F -0.07%
WEC B -0.07%
RJF A -0.07%
HEI A -0.07%
HPQ B -0.07%
EME B -0.06%
RBLX B -0.06%
IFF F -0.06%
SBAC D -0.06%
BIIB F -0.06%
LPLA A -0.06%
TTWO A -0.06%
AEE B -0.06%
CINF A -0.06%
CDW F -0.06%
DRI B -0.06%
MKC D -0.06%
BRO B -0.06%
HPE B -0.06%
NET B -0.06%
EBAY C -0.06%
RF A -0.06%
PKG B -0.06%
K A -0.06%
DXCM C -0.06%
DTE D -0.06%
ANSS B -0.06%
TSCO D -0.06%
TDY B -0.06%
HBAN A -0.06%
AWK D -0.06%
VTR C -0.06%
NVR D -0.06%
EQR C -0.06%
PHM D -0.06%
MTD F -0.06%
ON F -0.06%
TROW A -0.06%
NRG C -0.05%
ESS C -0.05%
STX D -0.05%
KEY B -0.05%
PNR A -0.05%
ARE F -0.05%
CMS D -0.05%
PFG C -0.05%
TRMB B -0.05%
DECK B -0.05%
PTC B -0.05%
IEX B -0.05%
WDC D -0.05%
STE D -0.05%
ZBH C -0.05%
CHD A -0.05%
WSO B -0.05%
BAH C -0.05%
BALL D -0.05%
WAT B -0.05%
VLTO D -0.05%
SNA A -0.05%
NTAP D -0.05%
CVNA B -0.05%
NTRS A -0.05%
ES D -0.05%
WST B -0.05%
CFG B -0.05%
TYL B -0.05%
LII B -0.05%
ILMN C -0.05%
BBY C -0.04%
SAIA B -0.04%
NVT C -0.04%
LNT C -0.04%
MANH C -0.04%
EWBC B -0.04%
COHR C -0.04%
TER F -0.04%
TOL B -0.04%
RGA A -0.04%
ACM B -0.04%
TXRH A -0.04%
JBHT C -0.04%
FIX B -0.04%
PODD B -0.04%
PFGC B -0.04%
ZS B -0.04%
DOC C -0.04%
NI A -0.04%
DGX B -0.04%
FSLR F -0.04%
UTHR B -0.04%
CAG F -0.04%
EG D -0.04%
KIM A -0.04%
ATI F -0.04%
CMC B -0.04%
SUI F -0.04%
SWK F -0.04%
EXPD C -0.04%
SFM B -0.04%
MRNA F -0.04%
EQH B -0.04%
NDSN B -0.04%
CLX A -0.04%
CW C -0.04%
FDS A -0.04%
BAX F -0.04%
XPO B -0.04%
AMCR D -0.04%
HOLX D -0.04%
GGG B -0.04%
MDB C -0.04%
PINS F -0.04%
MOH F -0.04%
ZBRA B -0.04%
CASY B -0.04%
LYV A -0.04%
DPZ C -0.04%
MAA C -0.04%
WBD B -0.04%
LH B -0.04%
ZM B -0.04%
IBKR A -0.04%
WY F -0.04%
TRU D -0.04%
WRB B -0.04%
OMC A -0.04%
AVY F -0.04%
USFD B -0.04%
IPG F -0.03%
HRL F -0.03%
WBS A -0.03%
DUOL A -0.03%
CUBE D -0.03%
AOS F -0.03%
SRPT F -0.03%
ALLY C -0.03%
WAL B -0.03%
CPB F -0.03%
OKTA C -0.03%
DCI A -0.03%
SNAP C -0.03%
WING D -0.03%
DAY B -0.03%
FHN A -0.03%
CNH D -0.03%
AFRM B -0.03%
TOST A -0.03%
DLTR F -0.03%
TECH D -0.03%
JNPR D -0.03%
WTRG C -0.03%
BLD F -0.03%
WWD B -0.03%
SCI B -0.03%
POOL D -0.03%
AYI A -0.03%
INGR B -0.03%
JKHY C -0.03%
NBIX C -0.03%
EVR B -0.03%
LBRDK C -0.03%
CG B -0.03%
BMRN F -0.03%
LAMR D -0.03%
CE F -0.03%
ALSN B -0.03%
AIT A -0.03%
SF A -0.03%
JEF B -0.03%
MLI B -0.03%
ARMK B -0.03%
WPC F -0.03%
EL F -0.03%
FFIV B -0.03%
CHRW A -0.03%
ELS B -0.03%
JLL C -0.03%
CPT C -0.03%
TTEK F -0.03%
HST D -0.03%
SWKS F -0.03%
BXP D -0.03%
SOFI B -0.03%
ROL C -0.03%
WSM F -0.03%
CCK D -0.03%
LW B -0.03%
WMS F -0.03%
BURL C -0.03%
JBL C -0.03%
OWL B -0.03%
CLH B -0.03%
ATR A -0.03%
REG A -0.03%
UNM A -0.03%
NTNX B -0.03%
DOCU B -0.03%
AKAM F -0.03%
GWRE A -0.03%
TWLO B -0.03%
LECO C -0.03%
SSNC C -0.03%
SUM B -0.03%
RRX B -0.03%
EVRG A -0.03%
EMN D -0.03%
APTV F -0.03%
SJM F -0.03%
BG D -0.03%
GPC D -0.03%
AVTR F -0.03%
VRSN C -0.03%
RNR D -0.03%
ALLE D -0.03%
RVTY C -0.03%
GEN B -0.03%
ITT A -0.03%
INCY B -0.03%
UDR C -0.03%
MAS D -0.03%
PSTG D -0.03%
ALGN D -0.03%
FSS C -0.02%
SMAR A -0.02%
ITRI B -0.02%
MOD D -0.02%
VFC C -0.02%
MHK D -0.02%
HLNE B -0.02%
ALK A -0.02%
PARA B -0.02%
LNC B -0.02%
S B -0.02%
ESTC C -0.02%
CVLT B -0.02%
TREX C -0.02%
LSCC D -0.02%
BC D -0.02%
MTG C -0.02%
FCN F -0.02%
LSTR B -0.02%
PLNT A -0.02%
SAIC D -0.02%
BIO C -0.02%
GXO B -0.02%
MTH D -0.02%
WTS B -0.02%
R B -0.02%
RL B -0.02%
RHP B -0.02%
AXS A -0.02%
OMF A -0.02%
WEX D -0.02%
SKX F -0.02%
UFPI B -0.02%
AGCO F -0.02%
WH A -0.02%
BCPC B -0.02%
HAS D -0.02%
DVA C -0.02%
TPX B -0.02%
GKOS B -0.02%
RIVN F -0.02%
RYAN B -0.02%
STAG D -0.02%
FR D -0.02%
RGEN C -0.02%
HALO C -0.02%
OLED F -0.02%
RHI B -0.02%
CADE B -0.02%
BRBR A -0.02%
COKE C -0.02%
ONB B -0.02%
BPOP C -0.02%
COLD F -0.02%
TMHC B -0.02%
DAR B -0.02%
HQY B -0.02%
ENSG C -0.02%
LFUS D -0.02%
CBT C -0.02%
WSC F -0.02%
MOG.A B -0.02%
ALV C -0.02%
MSA D -0.02%
VNO C -0.02%
ESI B -0.02%
CHE D -0.02%
AGNC C -0.02%
NOVT C -0.02%
PB B -0.02%
BMI B -0.02%
NNN F -0.02%
ONTO F -0.02%
BWA B -0.02%
SNX C -0.02%
WCC B -0.02%
HRB D -0.02%
ENPH F -0.02%
LAD B -0.02%
VMI B -0.02%
ROKU C -0.02%
MKSI C -0.02%
PCTY B -0.02%
PEN C -0.02%
HSIC F -0.02%
GTLS B -0.02%
NYT C -0.02%
LKQ C -0.02%
VOYA B -0.02%
MEDP D -0.02%
CGNX C -0.02%
IVZ B -0.02%
FRPT B -0.02%
MORN B -0.02%
CIEN B -0.02%
SNV B -0.02%
BRX A -0.02%
FBIN F -0.02%
SSB B -0.02%
GMED B -0.02%
JXN C -0.02%
OSK B -0.02%
SEIC A -0.02%
ESAB B -0.02%
MTZ B -0.02%
FMC F -0.02%
CFR B -0.02%
FND F -0.02%
WTFC B -0.02%
TFX F -0.02%
MIDD D -0.02%
BERY D -0.02%
KNX C -0.02%
AAL B -0.02%
SSD F -0.02%
DKS D -0.02%
CBSH A -0.02%
ACI C -0.02%
ORI A -0.02%
ZION B -0.02%
DOX C -0.02%
FLS B -0.02%
CNM D -0.02%
APG C -0.02%
EXEL B -0.02%
EXAS F -0.02%
MKTX C -0.02%
EHC B -0.02%
TPR A -0.02%
REXR F -0.02%
FRT B -0.02%
RPRX F -0.02%
CMA A -0.02%
PNFP B -0.02%
BJ B -0.02%
EPAM B -0.02%
KMX B -0.02%
CTLT D -0.02%
SMCI F -0.02%
GPK D -0.02%
GL B -0.02%
AFG A -0.02%
AXTA A -0.02%
PRI B -0.02%
TTC F -0.02%
CRL C -0.02%
MOS D -0.02%
KNSL C -0.02%
AES F -0.02%
PAYC B -0.02%
HLI B -0.02%
OHI C -0.02%
Z B -0.02%
COTY D -0.01%
COLM B -0.01%
PAG B -0.01%
CWEN D -0.01%
AGR C -0.01%
ALGM F -0.01%
APLS F -0.01%
TNET C -0.01%
PFSI D -0.01%
CACC D -0.01%
ZI C -0.01%
BOKF B -0.01%
CHWY B -0.01%
MSM C -0.01%
BBIO F -0.01%
CWAN B -0.01%
SIG B -0.01%
CHH B -0.01%
AN C -0.01%
M C -0.01%
OPCH F -0.01%
CDP C -0.01%
FIVE F -0.01%
EEFT C -0.01%
OGN F -0.01%
DLB D -0.01%
WMG B -0.01%
NSIT F -0.01%
RH C -0.01%
GAP B -0.01%
BCO F -0.01%
AVT C -0.01%
ABG B -0.01%
WTM A -0.01%
HOG D -0.01%
ATKR C -0.01%
TENB C -0.01%
LYFT B -0.01%
APPF B -0.01%
PSN C -0.01%
LANC C -0.01%
XRAY F -0.01%
SWX B -0.01%
DOCS B -0.01%
HCP A -0.01%
BCC B -0.01%
ELF C -0.01%
PVH C -0.01%
ZWS B -0.01%
WHR B -0.01%
EXPO D -0.01%
KD A -0.01%
CRUS F -0.01%
CROX F -0.01%
OLLI C -0.01%
IONS F -0.01%
MMS F -0.01%
POR D -0.01%
ASH F -0.01%
ETSY D -0.01%
FELE B -0.01%
DY C -0.01%
QLYS B -0.01%
VRNS C -0.01%
NXST C -0.01%
BECN B -0.01%
GME C -0.01%
UGI D -0.01%
FLO F -0.01%
SLGN B -0.01%
MAT C -0.01%
RDN C -0.01%
ALTR C -0.01%
LEA F -0.01%
ARW F -0.01%
AZEK B -0.01%
SLM A -0.01%
VNT C -0.01%
MMSI B -0.01%
IBP F -0.01%
OZK B -0.01%
RMBS C -0.01%
FOUR B -0.01%
AWI B -0.01%
THO B -0.01%
SITE D -0.01%
AMG B -0.01%
CFLT B -0.01%
EPRT C -0.01%
ANF C -0.01%
BRKR F -0.01%
FAF C -0.01%
NFG D -0.01%
BBWI C -0.01%
TRNO F -0.01%
THG A -0.01%
INSP F -0.01%
AL B -0.01%
DBX B -0.01%
BPMC C -0.01%
TPG B -0.01%
ST F -0.01%
G B -0.01%
TKR F -0.01%
SON F -0.01%
BILL B -0.01%
ELAN C -0.01%
HOMB A -0.01%
CELH F -0.01%
KBH D -0.01%
HXL F -0.01%
SPSC F -0.01%
JHG A -0.01%
STWD C -0.01%
IDA A -0.01%
KRG B -0.01%
ESNT D -0.01%
MTN C -0.01%
QRVO F -0.01%
CWST B -0.01%
FNB B -0.01%
SIGI B -0.01%
H B -0.01%
COOP B -0.01%
EXLS B -0.01%
BFAM F -0.01%
LPX A -0.01%
JAZZ B -0.01%
SEE C -0.01%
BEN C -0.01%
GATX B -0.01%
LEVI F -0.0%
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