TGRT vs. ESG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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 ^*

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$138.87

Average Daily Volume

5,514

Number of Holdings ^*

258

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	ESG
30 Days	4.66%	1.56%
60 Days	8.06%	4.74%
90 Days	8.89%	6.64%
12 Months	40.93%	27.49%

49 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in ESG	Overlap
AAPL	C	9.94%	4.82%	4.82%
ADBE	C	1.2%	0.72%	0.72%
ADP	A	0.34%	0.51%	0.34%
ADSK	B	0.26%	0.33%	0.26%
AMD	F	0.88%	0.79%	0.79%
AMZN	A	6.46%	5.3%	5.3%
APO	B	0.26%	0.34%	0.26%
AVGO	C	1.53%	2.1%	1.53%
BDX	F	0.38%	0.11%	0.11%
BKNG	A	0.95%	0.54%	0.54%
BR	A	0.14%	0.08%	0.08%
CDNS	B	0.5%	0.13%	0.13%
CI	D	1.02%	0.29%	0.29%
CMG	B	0.74%	0.26%	0.26%
COST	B	0.78%	1.0%	0.78%
CRM	B	0.6%	0.49%	0.49%
CTAS	B	0.34%	0.37%	0.34%
DG	F	0.15%	0.02%	0.02%
ELV	F	0.19%	0.41%	0.19%
HD	B	0.95%	0.98%	0.95%
HLT	A	0.45%	0.25%	0.25%
HUBS	B	0.35%	0.13%	0.13%
INTU	A	1.86%	0.47%	0.47%
KLAC	F	0.15%	0.16%	0.15%
LLY	F	2.85%	2.23%	2.23%
LRCX	F	0.27%	0.25%	0.25%
LULU	B	0.08%	0.18%	0.08%
MA	B	2.6%	1.06%	1.06%
MCK	B	0.33%	0.26%	0.26%
META	B	5.65%	5.31%	5.31%
MMC	D	0.28%	0.27%	0.27%
MSFT	C	11.41%	4.7%	4.7%
NOW	A	1.4%	0.35%	0.35%
PANW	B	0.27%	0.31%	0.27%
QCOM	F	0.3%	0.63%	0.3%
ROST	D	0.81%	0.2%	0.2%
SBUX	B	0.41%	0.18%	0.18%
SHW	A	0.16%	0.14%	0.14%
SLB	C	0.29%	0.31%	0.29%
SNPS	C	0.44%	0.21%	0.21%
SPGI	C	0.17%	0.63%	0.17%
STZ	D	0.1%	0.07%	0.07%
SYK	A	0.92%	0.54%	0.54%
TSLA	B	0.92%	2.7%	0.92%
UBER	F	0.42%	0.5%	0.42%
UNH	B	1.76%	0.92%	0.92%
V	A	2.13%	2.09%	2.09%
VRTX	B	0.31%	0.42%	0.31%
ZTS	D	0.15%	0.32%	0.15%

TGRT Overweight 42 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	A	10.21%
GOOGL	C	5.82%
FI	A	1.83%
ISRG	A	1.59%
NFLX	A	1.35%
APH	B	1.06%
IR	A	0.75%
DHR	F	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	B	0.67%
HWM	B	0.65%
EFX	F	0.57%
MELI	D	0.48%
ASML	D	0.47%
TDG	D	0.45%
ARGX	B	0.41%
SPOT	A	0.41%
CPNG	B	0.41%
ORLY	A	0.39%
TMUS	A	0.38%
ANET	C	0.36%
TSM	C	0.35%
SCHW	B	0.34%
TEAM	B	0.33%
DT	C	0.31%
LIN	D	0.3%
HCA	D	0.29%
IOT	B	0.27%
ROP	A	0.24%
ADI	D	0.21%
DKNG	B	0.2%
ENTG	F	0.19%
WDAY	B	0.19%
LEGN	F	0.16%
CBOE	D	0.16%
REGN	F	0.16%
PEP	D	0.15%
ULTA	C	0.15%
MPWR	F	0.15%
WCN	A	0.14%
FAST	B	0.14%

TGRT Underweight 209 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.3%
BRK.A	B	-2.97%
XOM	B	-2.64%
PG	C	-1.89%
JNJ	D	-1.85%
WMT	A	-1.8%
CVX	A	-1.32%
KO	F	-1.22%
ACN	B	-1.11%
MRK	F	-1.05%
BAC	A	-1.0%
IBM	D	-0.97%
CSCO	A	-0.96%
GS	B	-0.9%
DIS	B	-0.74%
ORCL	A	-0.74%
ABT	C	-0.66%
TJX	A	-0.65%
TXN	B	-0.65%
C	B	-0.64%
MU	D	-0.62%
UNP	D	-0.6%
INTC	C	-0.55%
AMAT	F	-0.53%
LOW	B	-0.5%
DE	D	-0.46%
ICE	C	-0.44%
AMT	F	-0.38%
USB	B	-0.38%
PFE	F	-0.38%
MDT	D	-0.37%
MDLZ	F	-0.36%
BMY	B	-0.36%
TT	B	-0.36%
MCD	C	-0.35%
CAT	B	-0.33%
WELL	B	-0.32%
GM	B	-0.31%
GILD	B	-0.3%
CL	F	-0.3%
TGT	C	-0.29%
CVS	F	-0.29%
VZ	D	-0.28%
MAR	A	-0.28%
AON	B	-0.27%
PYPL	A	-0.27%
MS	A	-0.26%
CB	C	-0.26%
CRWD	B	-0.25%
NXPI	F	-0.24%
TRV	B	-0.23%
BK	B	-0.23%
NKE	F	-0.22%
KMB	D	-0.22%
AFL	C	-0.22%
BSX	A	-0.21%
FLUT	A	-0.21%
DUK	D	-0.21%
AEP	D	-0.21%
NEM	F	-0.21%
FDX	B	-0.21%
KR	A	-0.2%
CBRE	B	-0.2%
TFC	B	-0.2%
GEHC	D	-0.19%
CEG	D	-0.19%
MET	C	-0.19%
GIS	F	-0.18%
HPQ	B	-0.18%
DFS	B	-0.18%
ECL	C	-0.17%
GWW	B	-0.17%
IT	B	-0.17%
FCX	F	-0.17%
AJG	A	-0.16%
OTIS	D	-0.16%
VICI	D	-0.16%
CMI	A	-0.16%
WTW	A	-0.15%
PEG	C	-0.14%
HIG	C	-0.14%
SRE	B	-0.14%
IQV	F	-0.13%
EW	F	-0.13%
ROK	B	-0.13%
EIX	C	-0.13%
VRSK	A	-0.13%
AWK	D	-0.13%
NDAQ	B	-0.13%
WM	A	-0.13%
ITW	B	-0.13%
IRM	D	-0.13%
HPE	B	-0.12%
MSCI	B	-0.12%
EMR	A	-0.12%
WDC	D	-0.12%
MCO	C	-0.12%
DD	D	-0.12%
YUM	B	-0.12%
EA	A	-0.12%
TSCO	D	-0.12%
VLO	C	-0.11%
DECK	B	-0.11%
WY	F	-0.11%
DOW	F	-0.11%
FDS	A	-0.1%
HSY	F	-0.1%
OMC	A	-0.1%
XYL	F	-0.1%
EBAY	C	-0.1%
BKR	B	-0.1%
FTV	C	-0.1%
CTSH	A	-0.1%
BBY	C	-0.09%
WAB	B	-0.09%
PSA	D	-0.09%
LII	B	-0.09%
AZO	B	-0.09%
CAH	B	-0.09%
K	A	-0.09%
KHC	F	-0.09%
CLX	A	-0.09%
LNG	B	-0.08%
ETR	B	-0.08%
FITB	A	-0.08%
CCEP	C	-0.08%
D	D	-0.08%
NU	B	-0.08%
DOC	C	-0.08%
PFG	C	-0.08%
CCL	B	-0.08%
ALL	B	-0.08%
ADM	F	-0.08%
AIG	B	-0.08%
WSM	F	-0.08%
NTAP	D	-0.08%
EXPE	B	-0.07%
RSG	B	-0.07%
SMCI	F	-0.07%
ZBRA	B	-0.07%
VTR	C	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
STT	B	-0.07%
ARE	F	-0.06%
ED	D	-0.06%
HOLX	D	-0.06%
NVT	C	-0.06%
IPG	F	-0.06%
RF	A	-0.06%
MKC	D	-0.06%
ESS	C	-0.06%
XEL	A	-0.06%
GLW	B	-0.06%
KDP	C	-0.06%
IDXX	F	-0.06%
HBAN	A	-0.06%
ACM	B	-0.06%
CTVA	C	-0.06%
A	F	-0.06%
EL	F	-0.06%
BURL	C	-0.05%
BAX	F	-0.05%
KEY	B	-0.05%
DOV	A	-0.05%
FANG	C	-0.05%
NRG	C	-0.05%
CMS	D	-0.05%
SNAP	C	-0.05%
MRO	B	-0.05%
SUI	F	-0.05%
LNT	C	-0.05%
DOX	C	-0.05%
RPRX	F	-0.05%
JBL	C	-0.04%
APTV	F	-0.04%
WST	B	-0.04%
DPZ	C	-0.04%
AKAM	F	-0.04%
NI	A	-0.04%
IEX	B	-0.04%
SWK	F	-0.04%
AES	F	-0.04%
ZBH	C	-0.04%
PPL	A	-0.04%
LVS	C	-0.04%
MRNA	F	-0.04%
NDSN	B	-0.04%
PSTG	D	-0.03%
AVTR	F	-0.03%
OC	A	-0.03%
TSN	B	-0.03%
CAG	F	-0.03%
BG	D	-0.03%
EXPD	C	-0.03%
LECO	C	-0.03%
MAS	D	-0.03%
STX	D	-0.03%
DLTR	F	-0.03%
OKTA	C	-0.02%
HST	D	-0.02%
SJM	F	-0.02%
DKS	D	-0.02%
LKQ	C	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	D	-0.02%