TGRT vs. DTD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to WisdomTree Total Dividend Fund (DTD)
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

$37.63

Average Daily Volume

32,448

Number of Holdings *

91

* may have additional holdings in another (foreign) market
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period TGRT DTD
30 Days 3.41% 3.20%
60 Days 5.24% 5.00%
90 Days 6.43% 6.93%
12 Months 36.54% 31.64%
50 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in DTD Overlap
AAPL C 9.94% 3.03% 3.03%
ADI D 0.21% 0.21% 0.21%
ADP B 0.34% 0.34% 0.34%
APH A 1.06% 0.15% 0.15%
APO B 0.26% 0.2% 0.2%
AVGO D 1.53% 2.39% 1.53%
BDX F 0.38% 0.12% 0.12%
BKNG A 0.95% 0.3% 0.3%
BR A 0.14% 0.07% 0.07%
CBOE B 0.16% 0.05% 0.05%
CI F 1.02% 0.21% 0.21%
COST B 0.78% 0.44% 0.44%
CRM B 0.6% 0.25% 0.25%
CTAS B 0.34% 0.15% 0.15%
DHR F 0.74% 0.14% 0.14%
EFX F 0.57% 0.03% 0.03%
ELV F 0.19% 0.13% 0.13%
FAST B 0.14% 0.19% 0.14%
GOOGL C 5.82% 0.87% 0.87%
HCA F 0.29% 0.11% 0.11%
HD A 0.95% 1.78% 0.95%
HLT A 0.45% 0.06% 0.06%
HWM A 0.65% 0.04% 0.04%
INTU C 1.86% 0.17% 0.17%
IR B 0.75% 0.05% 0.05%
KLAC D 0.15% 0.1% 0.1%
LLY F 2.85% 0.63% 0.63%
LRCX F 0.27% 0.12% 0.12%
MA C 2.6% 0.45% 0.45%
MCK B 0.33% 0.08% 0.08%
META D 5.65% 0.92% 0.92%
MMC B 0.28% 0.25% 0.25%
MPWR F 0.15% 0.03% 0.03%
MSFT F 11.41% 2.78% 2.78%
NVDA C 10.21% 2.38% 2.38%
PEP F 0.15% 1.12% 0.15%
QCOM F 0.3% 0.42% 0.3%
ROP B 0.24% 0.05% 0.05%
ROST C 0.81% 0.06% 0.06%
SBUX A 0.41% 0.31% 0.31%
SCHW B 0.34% 0.23% 0.23%
SHW A 0.16% 0.13% 0.13%
SPGI C 0.17% 0.16% 0.16%
STZ D 0.1% 0.11% 0.1%
SYK C 0.92% 0.24% 0.24%
TMUS B 0.38% 0.76% 0.38%
TW A 0.67% 0.02% 0.02%
UNH C 1.76% 1.24% 1.24%
V A 2.13% 0.67% 0.67%
ZTS D 0.15% 0.12% 0.12%
TGRT Overweight 41 Positions Relative to DTD
Symbol Grade Weight
AMZN C 6.46%
FI A 1.83%
ISRG A 1.59%
NOW A 1.4%
NFLX A 1.35%
ADBE C 1.2%
TSLA B 0.92%
AMD F 0.88%
CMG B 0.74%
SHOP B 0.69%
FICO B 0.68%
CDNS B 0.5%
MELI D 0.48%
ASML F 0.47%
TDG D 0.45%
SNPS B 0.44%
UBER D 0.42%
ARGX A 0.41%
SPOT B 0.41%
CPNG D 0.41%
ORLY B 0.39%
ANET C 0.36%
HUBS A 0.35%
TSM B 0.35%
TEAM A 0.33%
VRTX F 0.31%
DT C 0.31%
LIN D 0.3%
SLB C 0.29%
IOT A 0.27%
PANW C 0.27%
ADSK A 0.26%
DKNG B 0.2%
ENTG D 0.19%
WDAY B 0.19%
LEGN F 0.16%
REGN F 0.16%
ULTA F 0.15%
DG F 0.15%
WCN A 0.14%
LULU C 0.08%
TGRT Underweight 761 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
XOM B -2.48%
ABBV D -1.97%
JNJ D -1.83%
WMT A -1.61%
PG A -1.61%
CVX A -1.51%
KO D -1.4%
CSCO B -1.3%
BAC A -1.22%
IBM C -1.21%
PM B -1.16%
MS A -1.03%
WFC A -0.9%
CMCSA B -0.88%
MCD D -0.83%
MRK F -0.79%
ORCL B -0.74%
MO A -0.7%
GS A -0.69%
TXN C -0.65%
C A -0.63%
GOOG C -0.57%
LOW D -0.57%
BMY B -0.57%
RTX C -0.56%
AMGN D -0.55%
HON B -0.53%
GILD C -0.47%
LMT D -0.45%
CAT B -0.45%
BLK C -0.43%
UPS C -0.43%
ABT B -0.42%
USB A -0.42%
SO D -0.41%
EOG A -0.41%
SPG B -0.4%
DUK C -0.39%
PNC B -0.39%
BX A -0.39%
OKE A -0.38%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
PLD D -0.33%
D C -0.32%
COP C -0.32%
AXP A -0.32%
ITW B -0.31%
CL D -0.3%
PCAR B -0.29%
AMT D -0.27%
PEG A -0.26%
AFL B -0.26%
KMB D -0.26%
TGT F -0.25%
PRU A -0.25%
CVS D -0.25%
PAYX C -0.25%
O D -0.25%
PSA D -0.25%
VICI C -0.25%
AEP D -0.24%
WM A -0.24%
BK A -0.23%
XEL A -0.22%
ETR B -0.22%
MET A -0.22%
MPC D -0.22%
CCI D -0.22%
FIS C -0.21%
KHC F -0.21%
ICE C -0.21%
PH A -0.2%
PSX C -0.2%
GD F -0.2%
SRE A -0.2%
CME A -0.19%
WELL A -0.19%
ED D -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
DE A -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
DIS B -0.17%
SYY B -0.17%
DLR B -0.17%
FITB A -0.16%
MTB A -0.16%
NSC B -0.16%
FDX B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
KR B -0.16%
COF B -0.16%
EQIX A -0.16%
TMO F -0.16%
EXR D -0.15%
HPQ B -0.15%
TRV B -0.15%
MAR B -0.15%
EXC C -0.15%
EIX B -0.15%
RF A -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
KDP D -0.14%
NKE D -0.14%
AMP A -0.14%
ECL D -0.13%
PGR A -0.13%
TROW B -0.13%
STT A -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
HIG B -0.13%
K A -0.13%
AIG B -0.13%
AEE A -0.12%
BKR B -0.12%
LHX C -0.12%
CSX B -0.11%
BBY D -0.11%
MCO B -0.11%
GM B -0.11%
TRGP B -0.11%
PKG A -0.11%
WEC A -0.11%
ES D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
IRM D -0.11%
CARR D -0.1%
PPL B -0.1%
CRBG B -0.1%
ATO A -0.1%
GWW B -0.1%
IP B -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG D -0.09%
NTRS A -0.09%
PNW B -0.08%
ADM D -0.08%
HSY F -0.08%
TSCO D -0.08%
URI B -0.08%
CG A -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG D -0.08%
VTR C -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
PPG F -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
CAH B -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG B -0.07%
OXY D -0.07%
COR B -0.07%
NRG B -0.07%
ARE D -0.07%
EQT B -0.07%
MCHP D -0.07%
FNF B -0.07%
CLX B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE D -0.06%
IPG D -0.06%
DOV A -0.06%
MKC D -0.06%
AWK D -0.06%
WSO A -0.06%
OGE B -0.06%
WPC D -0.06%
LAMR D -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH C -0.06%
RJF A -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI D -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
EVR B -0.05%
HUBB B -0.05%
PHM D -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL C -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN D -0.05%
MAS D -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
NUE C -0.05%
UI A -0.05%
CNP B -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT A -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
SWKS F -0.04%
MTG C -0.04%
OC A -0.04%
BRO B -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
EA A -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS C -0.04%
XYL D -0.04%
NNN D -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
CHD B -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
STLD B -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
FTV C -0.03%
TNL A -0.03%
SMG D -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
AIZ A -0.03%
SCI B -0.03%
WSBC A -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
DINO D -0.03%
PATK D -0.03%
FAF A -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
WTRG B -0.03%
BALL D -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO B -0.03%
A D -0.03%
HEI B -0.03%
AROC B -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD D -0.03%
RL B -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI D -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
JBL B -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS A -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA D -0.02%
NEU C -0.02%
MOS F -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH D -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC A -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
JKHY D -0.02%
SLM A -0.02%
FULT A -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY A -0.02%
SSB B -0.02%
ESI A -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
ZBH C -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST A -0.02%
J F -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII D -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI A -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR D -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED D -0.01%
ASH D -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
GL B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR D -0.01%
X C -0.01%
EGP F -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT C -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
TER D -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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