TGRT vs. LCTU ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$37.81

Average Daily Volume

32,448

Number of Holdings *

91

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.23

Average Daily Volume

34,560

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period TGRT LCTU
30 Days 3.41% 3.49%
60 Days 5.24% 4.30%
90 Days 6.43% 6.08%
12 Months 36.54% 31.67%
48 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in LCTU Overlap
AAPL C 9.94% 6.76% 6.76%
ADBE C 1.2% 0.55% 0.55%
ADI D 0.21% 0.56% 0.21%
ADP B 0.34% 0.16% 0.16%
ADSK A 0.26% 0.73% 0.26%
AMD F 0.88% 0.5% 0.5%
AMZN C 6.46% 3.23% 3.23%
AVGO D 1.53% 1.24% 1.24%
BKNG A 0.95% 0.69% 0.69%
CDNS B 0.5% 0.09% 0.09%
CI F 1.02% 0.37% 0.37%
COST B 0.78% 1.42% 0.78%
CPNG D 0.41% 0.03% 0.03%
CRM B 0.6% 0.7% 0.6%
ELV F 0.19% 0.27% 0.19%
GOOGL C 5.82% 2.07% 2.07%
HD A 0.95% 0.92% 0.92%
HLT A 0.45% 0.02% 0.02%
HUBS A 0.35% 0.11% 0.11%
HWM A 0.65% 0.03% 0.03%
INTU C 1.86% 0.5% 0.5%
IR B 0.75% 0.22% 0.22%
ISRG A 1.59% 0.22% 0.22%
LLY F 2.85% 1.3% 1.3%
LRCX F 0.27% 0.37% 0.27%
MA C 2.6% 1.78% 1.78%
META D 5.65% 2.24% 2.24%
MMC B 0.28% 0.5% 0.28%
MSFT F 11.41% 4.7% 4.7%
NFLX A 1.35% 0.89% 0.89%
NOW A 1.4% 0.44% 0.44%
NVDA C 10.21% 6.37% 6.37%
PANW C 0.27% 0.39% 0.27%
PEP F 0.15% 0.38% 0.15%
QCOM F 0.3% 0.23% 0.23%
SBUX A 0.41% 0.28% 0.28%
SCHW B 0.34% 0.15% 0.15%
SHW A 0.16% 0.07% 0.07%
SPGI C 0.17% 1.07% 0.17%
SPOT B 0.41% 0.13% 0.13%
TEAM A 0.33% 0.09% 0.09%
TMUS B 0.38% 0.39% 0.38%
TSLA B 0.92% 1.85% 0.92%
UBER D 0.42% 0.42% 0.42%
UNH C 1.76% 0.18% 0.18%
V A 2.13% 0.06% 0.06%
VRTX F 0.31% 0.13% 0.13%
WDAY B 0.19% 0.16% 0.16%
TGRT Overweight 43 Positions Relative to LCTU
Symbol Grade Weight
FI A 1.83%
APH A 1.06%
SYK C 0.92%
ROST C 0.81%
CMG B 0.74%
DHR F 0.74%
SHOP B 0.69%
FICO B 0.68%
TW A 0.67%
EFX F 0.57%
MELI D 0.48%
ASML F 0.47%
TDG D 0.45%
SNPS B 0.44%
ARGX A 0.41%
ORLY B 0.39%
BDX F 0.38%
ANET C 0.36%
TSM B 0.35%
CTAS B 0.34%
MCK B 0.33%
DT C 0.31%
LIN D 0.3%
HCA F 0.29%
SLB C 0.29%
IOT A 0.27%
APO B 0.26%
ROP B 0.24%
DKNG B 0.2%
ENTG D 0.19%
LEGN F 0.16%
CBOE B 0.16%
REGN F 0.16%
ULTA F 0.15%
ZTS D 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%
STZ D 0.1%
LULU C 0.08%
TGRT Underweight 241 Positions Relative to LCTU
Symbol Grade Weight
GOOG C -1.69%
JPM A -1.45%
ABT B -1.36%
GS A -1.24%
JNJ D -1.18%
BRK.A B -1.12%
SRE A -1.08%
ECL D -1.04%
KO D -1.0%
ACN C -0.98%
CSCO B -0.87%
CMI A -0.84%
TT A -0.76%
COP C -0.73%
KEY B -0.72%
ETN A -0.7%
COF B -0.68%
PEG A -0.67%
ABBV D -0.66%
XOM B -0.65%
PCAR B -0.62%
PPG F -0.6%
KKR A -0.59%
GE D -0.57%
YUM B -0.56%
J F -0.54%
BKR B -0.54%
CAT B -0.53%
RTX C -0.5%
CHD B -0.48%
MRK F -0.48%
XYL D -0.44%
PLD D -0.43%
AMGN D -0.43%
SQ B -0.42%
HUBB B -0.41%
CL D -0.41%
MTB A -0.41%
ORCL B -0.4%
NDAQ A -0.4%
ACGL D -0.39%
VZ C -0.39%
TXN C -0.39%
C A -0.37%
HOLX D -0.36%
MKC D -0.36%
AMT D -0.35%
WY D -0.34%
MDLZ F -0.34%
MPC D -0.34%
ES D -0.33%
ILMN D -0.33%
VEEV C -0.32%
TGT F -0.32%
EBAY D -0.32%
EXPD D -0.29%
KMI A -0.29%
O D -0.28%
IBM C -0.28%
AON A -0.27%
RJF A -0.27%
BBY D -0.26%
DIS B -0.26%
ALL A -0.25%
JBHT C -0.25%
MDT D -0.25%
MCD D -0.25%
CVS D -0.24%
PG A -0.24%
WMT A -0.24%
CVX A -0.23%
VLTO D -0.23%
RGA A -0.23%
GEV B -0.23%
WSM B -0.23%
CNC D -0.23%
TJX A -0.22%
GEN B -0.22%
ETSY D -0.22%
NKE D -0.22%
VOYA B -0.21%
IPG D -0.21%
INTC D -0.2%
WHR B -0.2%
LPLA A -0.2%
BIIB F -0.2%
A D -0.2%
PLTR B -0.19%
SPG B -0.19%
FNB A -0.19%
NRG B -0.19%
OKE A -0.18%
OKTA C -0.18%
FTNT C -0.18%
ZM B -0.18%
DECK A -0.18%
TRGP B -0.17%
NU C -0.17%
CHRW C -0.16%
KDP D -0.16%
BSX B -0.16%
ESI A -0.15%
APD A -0.15%
AFL B -0.15%
OLED D -0.15%
MGM D -0.14%
CEG D -0.14%
HUM C -0.13%
BXP D -0.13%
SYY B -0.13%
FRT B -0.13%
ITW B -0.13%
FMC D -0.13%
EXPE B -0.13%
CINF A -0.13%
CRWD B -0.13%
NEE D -0.13%
AAL B -0.12%
GLOB B -0.12%
KRC C -0.12%
PYPL B -0.12%
REG B -0.12%
TTWO A -0.12%
DVA B -0.12%
CFG B -0.12%
ZS C -0.11%
MSCI C -0.11%
CTSH B -0.11%
BMY B -0.11%
VTR C -0.11%
LVS C -0.11%
CCK C -0.1%
AR B -0.1%
AMAT F -0.1%
HXL D -0.1%
PSN D -0.1%
GILD C -0.1%
ACM A -0.1%
AXS A -0.1%
PWR A -0.09%
XRAY F -0.09%
PFE D -0.09%
MRVL B -0.08%
PRU A -0.08%
VRSK A -0.08%
RGLD C -0.08%
EL F -0.08%
HPQ B -0.08%
GM B -0.08%
RL B -0.08%
FCX D -0.07%
HPE B -0.07%
MAN D -0.06%
EW C -0.06%
MTZ B -0.06%
VLO C -0.06%
ABNB C -0.06%
FTI A -0.06%
OMC C -0.06%
ALNY D -0.06%
REXR F -0.06%
WELL A -0.06%
AVY D -0.05%
PFG D -0.05%
RIVN F -0.05%
WST C -0.05%
MU D -0.05%
CMCSA B -0.05%
DELL C -0.05%
RVTY F -0.05%
DOCU A -0.05%
UAL A -0.05%
ED D -0.04%
KEX C -0.04%
STLD B -0.04%
GWRE A -0.04%
S B -0.04%
COIN C -0.04%
DASH A -0.04%
CZR F -0.04%
AFG A -0.04%
BG F -0.04%
RCL A -0.04%
HAS D -0.04%
WFC A -0.03%
FSLR F -0.03%
GXO B -0.03%
WAT B -0.03%
DOC D -0.03%
VRT B -0.03%
RMD C -0.03%
DXCM D -0.03%
HOOD B -0.03%
CTLT B -0.03%
HON B -0.03%
KIM A -0.03%
MRNA F -0.02%
BAH F -0.02%
AXP A -0.02%
LOPE B -0.02%
GAP C -0.02%
GL B -0.02%
SMCI F -0.02%
MSTR C -0.02%
ARE D -0.02%
DJT C -0.02%
AJG B -0.02%
VNO B -0.02%
WDC D -0.02%
MTD D -0.02%
DOX D -0.01%
CLH B -0.01%
ENPH F -0.01%
WH B -0.01%
GRMN B -0.01%
MOH F -0.01%
EWBC A -0.01%
CVNA B -0.01%
BWA D -0.01%
NOV C -0.01%
LCID F -0.01%
HST C -0.01%
ITT A -0.01%
GFS C -0.01%
SAIC F -0.01%
SPR D -0.01%
AGNC D -0.0%
INGR B -0.0%
AM A -0.0%
DXC B -0.0%
PII D -0.0%
TTEK F -0.0%
FYBR D -0.0%
PARA C -0.0%
FBIN D -0.0%
IEX B -0.0%
YETI C -0.0%
PNFP B -0.0%
SNOW C -0.0%
MKTX D -0.0%
TWLO A -0.0%
Compare ETFs