TGRT vs. IVW ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | IVW |
|---|---|---|
| 30 Days | 3.41% | 3.28% |
| 60 Days | 5.24% | 4.93% |
| 90 Days | 6.43% | 6.28% |
| 12 Months | 36.54% | 37.80% |
63 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 11.96% | 9.94% | |
| ADBE | C | 1.2% | 0.81% | 0.81% | |
| ADI | D | 0.21% | 0.21% | 0.21% | |
| ADP | B | 0.34% | 0.17% | 0.17% | |
| ADSK | A | 0.26% | 0.12% | 0.12% | |
| AMD | F | 0.88% | 0.77% | 0.77% | |
| AMZN | C | 6.46% | 6.81% | 6.46% | |
| ANET | C | 0.36% | 0.34% | 0.34% | |
| APH | A | 1.06% | 0.17% | 0.17% | |
| AVGO | D | 1.53% | 2.73% | 1.53% | |
| BKNG | A | 0.95% | 0.57% | 0.57% | |
| BR | A | 0.14% | 0.05% | 0.05% | |
| CBOE | B | 0.16% | 0.05% | 0.05% | |
| CDNS | B | 0.5% | 0.29% | 0.29% | |
| CMG | B | 0.74% | 0.28% | 0.28% | |
| COST | B | 0.78% | 0.59% | 0.59% | |
| CRM | B | 0.6% | 1.11% | 0.6% | |
| CTAS | B | 0.34% | 0.14% | 0.14% | |
| EFX | F | 0.57% | 0.04% | 0.04% | |
| FAST | B | 0.14% | 0.08% | 0.08% | |
| FI | A | 1.83% | 0.22% | 0.22% | |
| FICO | B | 0.68% | 0.2% | 0.2% | |
| GOOGL | C | 5.82% | 3.55% | 3.55% | |
| HCA | F | 0.29% | 0.11% | 0.11% | |
| HD | A | 0.95% | 0.51% | 0.51% | |
| HLT | A | 0.45% | 0.21% | 0.21% | |
| HWM | A | 0.65% | 0.09% | 0.09% | |
| INTU | C | 1.86% | 0.68% | 0.68% | |
| IR | B | 0.75% | 0.11% | 0.11% | |
| ISRG | A | 1.59% | 0.43% | 0.43% | |
| KLAC | D | 0.15% | 0.3% | 0.15% | |
| LIN | D | 0.3% | 0.39% | 0.3% | |
| LLY | F | 2.85% | 2.14% | 2.14% | |
| LRCX | F | 0.27% | 0.34% | 0.27% | |
| LULU | C | 0.08% | 0.13% | 0.08% | |
| MA | C | 2.6% | 1.07% | 1.07% | |
| META | D | 5.65% | 4.35% | 4.35% | |
| MMC | B | 0.28% | 0.2% | 0.2% | |
| MPWR | F | 0.15% | 0.1% | 0.1% | |
| MSFT | F | 11.41% | 10.94% | 10.94% | |
| NFLX | A | 1.35% | 1.24% | 1.24% | |
| NOW | A | 1.4% | 0.74% | 0.74% | |
| NVDA | C | 10.21% | 12.44% | 10.21% | |
| ORLY | B | 0.39% | 0.18% | 0.18% | |
| PANW | C | 0.27% | 0.44% | 0.27% | |
| PEP | F | 0.15% | 0.28% | 0.15% | |
| QCOM | F | 0.3% | 0.33% | 0.3% | |
| REGN | F | 0.16% | 0.17% | 0.16% | |
| ROP | B | 0.24% | 0.09% | 0.09% | |
| ROST | C | 0.81% | 0.16% | 0.16% | |
| SBUX | A | 0.41% | 0.23% | 0.23% | |
| SHW | A | 0.16% | 0.16% | 0.16% | |
| SNPS | B | 0.44% | 0.29% | 0.29% | |
| SPGI | C | 0.17% | 0.25% | 0.17% | |
| SYK | C | 0.92% | 0.29% | 0.29% | |
| TDG | D | 0.45% | 0.25% | 0.25% | |
| TSLA | B | 0.92% | 2.98% | 0.92% | |
| UBER | D | 0.42% | 0.52% | 0.42% | |
| ULTA | F | 0.15% | 0.04% | 0.04% | |
| UNH | C | 1.76% | 0.72% | 0.72% | |
| V | A | 2.13% | 1.17% | 1.17% | |
| VRTX | F | 0.31% | 0.28% | 0.28% | |
| ZTS | D | 0.15% | 0.15% | 0.15% |
TGRT Overweight 28 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CI | F | 1.02% | |
| DHR | F | 0.74% | |
| SHOP | B | 0.69% | |
| TW | A | 0.67% | |
| MELI | D | 0.48% | |
| ASML | F | 0.47% | |
| ARGX | A | 0.41% | |
| SPOT | B | 0.41% | |
| CPNG | D | 0.41% | |
| TMUS | B | 0.38% | |
| BDX | F | 0.38% | |
| HUBS | A | 0.35% | |
| TSM | B | 0.35% | |
| SCHW | B | 0.34% | |
| MCK | B | 0.33% | |
| TEAM | A | 0.33% | |
| DT | C | 0.31% | |
| SLB | C | 0.29% | |
| IOT | A | 0.27% | |
| APO | B | 0.26% | |
| DKNG | B | 0.2% | |
| ELV | F | 0.19% | |
| ENTG | D | 0.19% | |
| WDAY | B | 0.19% | |
| LEGN | F | 0.16% | |
| DG | F | 0.15% | |
| WCN | A | 0.14% | |
| STZ | D | 0.1% |
TGRT Underweight 170 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.94% | |
| ORCL | B | -1.03% | |
| PG | A | -0.53% | |
| AMAT | F | -0.53% | |
| ACN | C | -0.42% | |
| PLTR | B | -0.41% | |
| AXP | A | -0.39% | |
| CAT | B | -0.38% | |
| ABBV | D | -0.38% | |
| KKR | A | -0.35% | |
| MRK | F | -0.34% | |
| KO | D | -0.33% | |
| BX | A | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| COP | C | -0.31% | |
| TJX | A | -0.3% | |
| GE | D | -0.29% | |
| TMO | F | -0.27% | |
| CRWD | B | -0.27% | |
| PGR | A | -0.26% | |
| PM | B | -0.25% | |
| TXN | C | -0.24% | |
| PH | A | -0.24% | |
| BSX | B | -0.24% | |
| MAR | B | -0.23% | |
| TT | A | -0.22% | |
| UNP | C | -0.22% | |
| FTNT | C | -0.21% | |
| DE | A | -0.2% | |
| RCL | A | -0.19% | |
| URI | B | -0.19% | |
| EOG | A | -0.18% | |
| DHI | D | -0.17% | |
| CPRT | A | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | A | -0.15% | |
| PCAR | B | -0.15% | |
| BA | F | -0.15% | |
| EQIX | A | -0.14% | |
| HES | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| TRGP | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| AMT | D | -0.13% | |
| ACGL | D | -0.13% | |
| WM | A | -0.13% | |
| GEV | B | -0.13% | |
| OKE | A | -0.13% | |
| GWW | B | -0.13% | |
| NKE | D | -0.13% | |
| ITW | B | -0.12% | |
| FANG | D | -0.12% | |
| CSX | B | -0.12% | |
| MCO | B | -0.12% | |
| FCX | D | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| NVR | D | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| MPC | D | -0.1% | |
| AMP | A | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | D | -0.1% | |
| CPAY | A | -0.09% | |
| GDDY | A | -0.09% | |
| TYL | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| PHM | D | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| NUE | C | -0.08% | |
| PSA | D | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | B | -0.08% | |
| EXPE | B | -0.08% | |
| LEN | D | -0.08% | |
| DAL | C | -0.08% | |
| DFS | B | -0.08% | |
| MNST | C | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| LYV | A | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | D | -0.07% | |
| BLDR | D | -0.07% | |
| AME | A | -0.07% | |
| IRM | D | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| CCL | B | -0.06% | |
| GRMN | B | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| TEL | B | -0.06% | |
| DXCM | D | -0.06% | |
| PAYX | C | -0.06% | |
| CSGP | D | -0.05% | |
| IQV | D | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| CDW | F | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| MOH | F | -0.04% | |
| HUBB | B | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| ON | D | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| LW | C | -0.03% | |
| POOL | C | -0.03% | |
| JBL | B | -0.03% | |
| CE | F | -0.03% | |
| STX | D | -0.03% | |
| WAT | B | -0.03% | |
| CF | B | -0.03% | |
| COO | D | -0.03% | |
| APA | D | -0.03% | |
| SNA | A | -0.03% | |
| MRO | B | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| MAS | D | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | D | -0.03% | |
| HSY | F | -0.03% | |
| RL | B | -0.02% | |
| ALLE | D | -0.02% | |
| PAYC | B | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | D | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | D | -0.02% | |
| EXPD | D | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | C | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
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
Dow Jones Component
IBD 50
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
Compare ETFs
