TGRT vs. IWX ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to iShares Russell Top 200 Value ETF (IWX)

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 ^*

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	IWX
30 Days	3.41%	2.62%
60 Days	5.24%	4.46%
90 Days	6.43%	6.64%
12 Months	36.54%	28.30%

35 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in IWX	Overlap
ADI	D	0.21%	0.62%	0.21%
ADP	B	0.34%	0.05%	0.05%
AMD	F	0.88%	0.45%	0.45%
APH	A	1.06%	0.21%	0.21%
APO	B	0.26%	0.13%	0.13%
BDX	F	0.38%	0.39%	0.38%
BKNG	A	0.95%	0.06%	0.06%
CI	F	1.02%	0.49%	0.49%
CRM	B	0.6%	0.28%	0.28%
CTAS	B	0.34%	0.02%	0.02%
DHR	F	0.74%	0.9%	0.74%
ELV	F	0.19%	0.47%	0.19%
FI	A	1.83%	0.5%	0.5%
HCA	F	0.29%	0.29%	0.29%
HD	A	0.95%	0.49%	0.49%
LIN	D	0.3%	1.3%	0.3%
MCK	B	0.33%	0.27%	0.27%
MMC	B	0.28%	0.57%	0.28%
ORLY	B	0.39%	0.03%	0.03%
PEP	F	0.15%	0.28%	0.15%
QCOM	F	0.3%	0.07%	0.07%
REGN	F	0.16%	0.44%	0.16%
ROP	B	0.24%	0.35%	0.24%
SBUX	A	0.41%	0.15%	0.15%
SCHW	B	0.34%	0.65%	0.34%
SHW	A	0.16%	0.05%	0.05%
SLB	C	0.29%	0.37%	0.29%
SPGI	C	0.17%	0.95%	0.17%
STZ	D	0.1%	0.23%	0.1%
SYK	C	0.92%	0.6%	0.6%
TDG	D	0.45%	0.33%	0.33%
TMUS	B	0.38%	0.69%	0.38%
UNH	C	1.76%	3.06%	1.76%
VRTX	F	0.31%	0.36%	0.31%
ZTS	D	0.15%	0.08%	0.08%

TGRT Overweight 56 Positions Relative to IWX

Symbol	Grade	Weight
MSFT	F	11.41%
NVDA	C	10.21%
AAPL	C	9.94%
AMZN	C	6.46%
GOOGL	C	5.82%
META	D	5.65%
LLY	F	2.85%
MA	C	2.6%
V	A	2.13%
INTU	C	1.86%
ISRG	A	1.59%
AVGO	D	1.53%
NOW	A	1.4%
NFLX	A	1.35%
ADBE	C	1.2%
TSLA	B	0.92%
ROST	C	0.81%
COST	B	0.78%
IR	B	0.75%
CMG	B	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
EFX	F	0.57%
CDNS	B	0.5%
MELI	D	0.48%
ASML	F	0.47%
HLT	A	0.45%
SNPS	B	0.44%
UBER	D	0.42%
ARGX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
ANET	C	0.36%
HUBS	A	0.35%
TSM	B	0.35%
TEAM	A	0.33%
DT	C	0.31%
LRCX	F	0.27%
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%
CBOE	B	0.16%
ULTA	F	0.15%
KLAC	D	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
BR	A	0.14%
FAST	B	0.14%
LULU	C	0.08%

TGRT Underweight 123 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
DIS	B	-1.27%
ABT	B	-1.21%
PM	B	-1.2%
MCD	D	-1.19%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
ABBV	D	-1.0%
CMCSA	B	-0.99%
T	A	-0.98%
TXN	C	-0.97%
CAT	B	-0.97%
NEE	D	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
MS	A	-0.88%
ETN	A	-0.86%
PFE	D	-0.85%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
MU	D	-0.64%
PLD	D	-0.63%
KO	D	-0.62%
INTC	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
AON	A	-0.45%
UNP	C	-0.45%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
CARR	D	-0.38%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
NEM	D	-0.28%
VLO	C	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
CL	D	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
PGR	A	-0.14%
FTNT	C	-0.07%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
ECL	D	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
CPRT	A	-0.02%