TGRT vs. QGRW ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to WisdomTree U.S. Quality Growth Fund (QGRW)
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
QGRW
WisdomTree U.S. Quality Growth Fund
QGRW Description
WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$48.44
Average Daily Volume
81,828
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | QGRW |
|---|---|---|
| 30 Days | 3.41% | 5.17% |
| 60 Days | 5.24% | 6.92% |
| 90 Days | 6.43% | 7.96% |
| 12 Months | 36.54% | 38.55% |
38 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in QGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 10.55% | 9.94% | |
| ADBE | C | 1.2% | 1.1% | 1.1% | |
| AMD | F | 0.88% | 0.99% | 0.88% | |
| AMZN | C | 6.46% | 5.52% | 5.52% | |
| ANET | C | 0.36% | 0.76% | 0.36% | |
| APH | A | 1.06% | 0.6% | 0.6% | |
| AVGO | D | 1.53% | 2.92% | 1.53% | |
| BKNG | A | 0.95% | 0.94% | 0.94% | |
| CDNS | B | 0.5% | 0.5% | 0.5% | |
| CMG | B | 0.74% | 0.52% | 0.52% | |
| CPNG | D | 0.41% | 0.46% | 0.41% | |
| DT | C | 0.31% | 0.07% | 0.07% | |
| ENTG | D | 0.19% | 0.04% | 0.04% | |
| FICO | B | 0.68% | 0.62% | 0.62% | |
| GOOGL | C | 5.82% | 5.8% | 5.8% | |
| HUBS | A | 0.35% | 0.41% | 0.35% | |
| INTU | C | 1.86% | 1.03% | 1.03% | |
| ISRG | A | 1.59% | 0.99% | 0.99% | |
| KLAC | D | 0.15% | 0.52% | 0.15% | |
| LLY | F | 2.85% | 2.8% | 2.8% | |
| LRCX | F | 0.27% | 0.48% | 0.27% | |
| MA | C | 2.6% | 2.06% | 2.06% | |
| META | D | 5.65% | 3.82% | 3.82% | |
| MPWR | F | 0.15% | 0.31% | 0.15% | |
| MSFT | F | 11.41% | 9.44% | 9.44% | |
| NFLX | A | 1.35% | 1.6% | 1.35% | |
| NOW | A | 1.4% | 1.1% | 1.1% | |
| NVDA | C | 10.21% | 12.17% | 10.21% | |
| ORLY | B | 0.39% | 0.58% | 0.39% | |
| PANW | C | 0.27% | 0.81% | 0.27% | |
| QCOM | F | 0.3% | 0.8% | 0.3% | |
| SBUX | A | 0.41% | 0.74% | 0.41% | |
| SNPS | B | 0.44% | 0.49% | 0.44% | |
| TEAM | A | 0.33% | 0.62% | 0.33% | |
| TSLA | B | 0.92% | 4.25% | 0.92% | |
| ULTA | F | 0.15% | 0.08% | 0.08% | |
| V | A | 2.13% | 2.53% | 2.13% | |
| VRTX | F | 0.31% | 0.69% | 0.31% |
TGRT Overweight 53 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 1.83% | |
| UNH | C | 1.76% | |
| CI | F | 1.02% | |
| HD | A | 0.95% | |
| SYK | C | 0.92% | |
| ROST | C | 0.81% | |
| COST | B | 0.78% | |
| IR | B | 0.75% | |
| DHR | F | 0.74% | |
| SHOP | B | 0.69% | |
| TW | A | 0.67% | |
| HWM | A | 0.65% | |
| CRM | B | 0.6% | |
| EFX | F | 0.57% | |
| MELI | D | 0.48% | |
| ASML | F | 0.47% | |
| HLT | A | 0.45% | |
| TDG | D | 0.45% | |
| UBER | D | 0.42% | |
| ARGX | A | 0.41% | |
| SPOT | B | 0.41% | |
| TMUS | B | 0.38% | |
| BDX | F | 0.38% | |
| TSM | B | 0.35% | |
| CTAS | B | 0.34% | |
| SCHW | B | 0.34% | |
| ADP | B | 0.34% | |
| MCK | B | 0.33% | |
| LIN | D | 0.3% | |
| HCA | F | 0.29% | |
| SLB | C | 0.29% | |
| MMC | B | 0.28% | |
| IOT | A | 0.27% | |
| ADSK | A | 0.26% | |
| APO | B | 0.26% | |
| ROP | B | 0.24% | |
| ADI | D | 0.21% | |
| DKNG | B | 0.2% | |
| ELV | F | 0.19% | |
| WDAY | B | 0.19% | |
| SPGI | C | 0.17% | |
| LEGN | F | 0.16% | |
| CBOE | B | 0.16% | |
| REGN | F | 0.16% | |
| SHW | A | 0.16% | |
| PEP | F | 0.15% | |
| ZTS | D | 0.15% | |
| DG | 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 62 Positions Relative to QGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.26% | |
| BX | A | -1.18% | |
| TXN | C | -0.96% | |
| UPS | C | -0.68% | |
| FTNT | C | -0.67% | |
| AMAT | F | -0.66% | |
| MCO | B | -0.62% | |
| TRGP | B | -0.61% | |
| ABNB | C | -0.55% | |
| DFS | B | -0.55% | |
| TTD | B | -0.54% | |
| SQ | B | -0.53% | |
| CRWD | B | -0.52% | |
| DHI | D | -0.5% | |
| AZO | C | -0.5% | |
| MSCI | C | -0.49% | |
| VRT | B | -0.49% | |
| MNST | C | -0.47% | |
| ODFL | B | -0.47% | |
| DDOG | A | -0.47% | |
| IT | C | -0.46% | |
| CPRT | A | -0.45% | |
| VEEV | C | -0.44% | |
| ARES | A | -0.43% | |
| WST | C | -0.37% | |
| IDXX | F | -0.37% | |
| DECK | A | -0.36% | |
| YUM | B | -0.36% | |
| TSCO | D | -0.35% | |
| ON | D | -0.35% | |
| DVN | F | -0.35% | |
| OXY | D | -0.34% | |
| MTD | D | -0.29% | |
| MCHP | D | -0.28% | |
| PINS | D | -0.24% | |
| DXCM | D | -0.23% | |
| AXON | A | -0.19% | |
| TPL | A | -0.13% | |
| LII | A | -0.1% | |
| ROL | B | -0.1% | |
| JBHT | C | -0.1% | |
| GDDY | A | -0.1% | |
| LPLA | A | -0.09% | |
| SMCI | F | -0.09% | |
| MRNA | F | -0.09% | |
| MOH | F | -0.08% | |
| BSY | D | -0.08% | |
| FDS | B | -0.08% | |
| BLDR | D | -0.08% | |
| INCY | C | -0.08% | |
| POOL | C | -0.07% | |
| ALB | C | -0.07% | |
| MANH | D | -0.07% | |
| ERIE | D | -0.07% | |
| DPZ | C | -0.05% | |
| CTRA | B | -0.05% | |
| BLD | D | -0.04% | |
| NBIX | C | -0.03% | |
| WMS | D | -0.03% | |
| CE | F | -0.02% | |
| ENPH | F | -0.02% | |
| CELH | F | -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
QGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Capital Markets
Internet Content & Information
Restaurants
Credit Services
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Asset Management
Beverages - Soft Drinks
Building Materials
Integrated Shipping & Logistics
Medical Instruments & Supplies
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Compare ETFs
