TGRT vs. SNPE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE
Xtrackers S&P 500 ESG ETF
SNPE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.52
Average Daily Volume
188,237
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | SNPE |
|---|---|---|
| 30 Days | 3.41% | 2.83% |
| 60 Days | 5.24% | 4.89% |
| 90 Days | 6.43% | 5.67% |
| 12 Months | 36.54% | 31.97% |
46 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in SNPE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 9.75% | 9.75% | |
| ADBE | C | 1.2% | 0.62% | 0.62% | |
| ADP | B | 0.34% | 0.34% | 0.34% | |
| ADSK | A | 0.26% | 0.19% | 0.19% | |
| AMD | F | 0.88% | 0.62% | 0.62% | |
| BDX | F | 0.38% | 0.18% | 0.18% | |
| BR | A | 0.14% | 0.07% | 0.07% | |
| CBOE | B | 0.16% | 0.06% | 0.06% | |
| CI | F | 1.02% | 0.25% | 0.25% | |
| CMG | B | 0.74% | 0.22% | 0.22% | |
| COST | B | 0.78% | 1.15% | 0.78% | |
| CRM | B | 0.6% | 0.88% | 0.6% | |
| CTAS | B | 0.34% | 0.21% | 0.21% | |
| DHR | F | 0.74% | 0.42% | 0.42% | |
| ELV | F | 0.19% | 0.26% | 0.19% | |
| FI | A | 1.83% | 0.35% | 0.35% | |
| GOOGL | C | 5.82% | 2.89% | 2.89% | |
| HD | A | 0.95% | 1.11% | 0.95% | |
| HLT | A | 0.45% | 0.17% | 0.17% | |
| IR | B | 0.75% | 0.12% | 0.12% | |
| KLAC | D | 0.15% | 0.23% | 0.15% | |
| LIN | D | 0.3% | 0.61% | 0.3% | |
| LLY | F | 2.85% | 1.67% | 1.67% | |
| LRCX | F | 0.27% | 0.26% | 0.26% | |
| LULU | C | 0.08% | 0.1% | 0.08% | |
| MA | C | 2.6% | 1.19% | 1.19% | |
| MMC | B | 0.28% | 0.3% | 0.28% | |
| MSFT | F | 11.41% | 8.65% | 8.65% | |
| NVDA | C | 10.21% | 10.05% | 10.05% | |
| PEP | F | 0.15% | 0.61% | 0.15% | |
| QCOM | F | 0.3% | 0.48% | 0.3% | |
| REGN | F | 0.16% | 0.22% | 0.16% | |
| ROST | C | 0.81% | 0.13% | 0.13% | |
| SBUX | A | 0.41% | 0.31% | 0.31% | |
| SCHW | B | 0.34% | 0.34% | 0.34% | |
| SHW | A | 0.16% | 0.24% | 0.16% | |
| SLB | C | 0.29% | 0.17% | 0.17% | |
| SPGI | C | 0.17% | 0.45% | 0.17% | |
| SYK | C | 0.92% | 0.37% | 0.37% | |
| TMUS | B | 0.38% | 0.32% | 0.32% | |
| TSLA | B | 0.92% | 2.66% | 0.92% | |
| UBER | D | 0.42% | 0.41% | 0.41% | |
| ULTA | F | 0.15% | 0.05% | 0.05% | |
| UNH | C | 1.76% | 1.55% | 1.55% | |
| V | A | 2.13% | 1.44% | 1.44% | |
| ZTS | D | 0.15% | 0.22% | 0.15% |
TGRT Overweight 45 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.46% | |
| META | D | 5.65% | |
| INTU | C | 1.86% | |
| ISRG | A | 1.59% | |
| AVGO | D | 1.53% | |
| NOW | A | 1.4% | |
| NFLX | A | 1.35% | |
| APH | A | 1.06% | |
| BKNG | A | 0.95% | |
| 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% | |
| TDG | D | 0.45% | |
| SNPS | B | 0.44% | |
| ARGX | A | 0.41% | |
| SPOT | B | 0.41% | |
| CPNG | D | 0.41% | |
| ORLY | B | 0.39% | |
| ANET | C | 0.36% | |
| HUBS | A | 0.35% | |
| TSM | B | 0.35% | |
| MCK | B | 0.33% | |
| TEAM | A | 0.33% | |
| VRTX | F | 0.31% | |
| DT | C | 0.31% | |
| HCA | F | 0.29% | |
| IOT | A | 0.27% | |
| PANW | C | 0.27% | |
| APO | B | 0.26% | |
| ROP | B | 0.24% | |
| ADI | D | 0.21% | |
| DKNG | B | 0.2% | |
| ENTG | D | 0.19% | |
| WDAY | B | 0.19% | |
| LEGN | F | 0.16% | |
| DG | F | 0.15% | |
| MPWR | F | 0.15% | |
| WCN | A | 0.14% | |
| FAST | B | 0.14% | |
| STZ | D | 0.1% |
TGRT Underweight 267 Positions Relative to SNPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.39% | |
| JPM | A | -1.92% | |
| XOM | B | -1.5% | |
| PG | A | -1.13% | |
| WMT | A | -1.06% | |
| BAC | A | -0.87% | |
| ABBV | D | -0.83% | |
| CVX | A | -0.77% | |
| MRK | F | -0.69% | |
| KO | D | -0.68% | |
| CSCO | B | -0.65% | |
| ACN | C | -0.63% | |
| MCD | D | -0.59% | |
| DIS | B | -0.58% | |
| ABT | B | -0.57% | |
| GE | D | -0.54% | |
| GS | A | -0.52% | |
| CAT | B | -0.52% | |
| CMCSA | B | -0.47% | |
| AXP | A | -0.46% | |
| T | A | -0.46% | |
| MS | A | -0.46% | |
| NEE | D | -0.44% | |
| AMGN | D | -0.43% | |
| LOW | D | -0.42% | |
| AMAT | F | -0.4% | |
| ETN | A | -0.4% | |
| UNP | C | -0.4% | |
| BLK | C | -0.4% | |
| TJX | A | -0.38% | |
| C | A | -0.37% | |
| BSX | B | -0.37% | |
| BMY | B | -0.33% | |
| GILD | C | -0.31% | |
| PLD | D | -0.3% | |
| CB | C | -0.3% | |
| MDT | D | -0.3% | |
| MU | D | -0.3% | |
| INTC | D | -0.29% | |
| DE | A | -0.29% | |
| UPS | C | -0.27% | |
| TT | A | -0.26% | |
| AMT | D | -0.26% | |
| NKE | D | -0.25% | |
| PH | A | -0.25% | |
| ICE | C | -0.25% | |
| MDLZ | F | -0.24% | |
| PYPL | B | -0.24% | |
| EQIX | A | -0.24% | |
| PNC | B | -0.23% | |
| CME | A | -0.23% | |
| AON | A | -0.23% | |
| USB | A | -0.22% | |
| WELL | A | -0.22% | |
| WM | A | -0.22% | |
| MCO | B | -0.21% | |
| EMR | A | -0.21% | |
| CL | D | -0.21% | |
| WMB | A | -0.2% | |
| ITW | B | -0.2% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| OKE | A | -0.19% | |
| CSX | B | -0.19% | |
| COF | B | -0.19% | |
| FCX | D | -0.18% | |
| AJG | B | -0.18% | |
| MAR | B | -0.18% | |
| NSC | B | -0.17% | |
| SRE | A | -0.17% | |
| GM | B | -0.17% | |
| TFC | A | -0.17% | |
| ECL | D | -0.17% | |
| CARR | D | -0.17% | |
| JCI | C | -0.16% | |
| RCL | A | -0.16% | |
| TGT | F | -0.16% | |
| DLR | B | -0.16% | |
| PCAR | B | -0.16% | |
| BK | A | -0.16% | |
| TRV | B | -0.16% | |
| ALL | A | -0.15% | |
| MPC | D | -0.15% | |
| PSA | D | -0.15% | |
| AMP | A | -0.15% | |
| URI | B | -0.15% | |
| PSX | C | -0.15% | |
| KMI | A | -0.15% | |
| AFL | B | -0.15% | |
| MET | A | -0.14% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| CMI | A | -0.14% | |
| AIG | B | -0.14% | |
| GWW | B | -0.14% | |
| TRGP | B | -0.13% | |
| VLO | C | -0.13% | |
| PEG | A | -0.13% | |
| MSCI | C | -0.13% | |
| AME | A | -0.13% | |
| FIS | C | -0.13% | |
| DHI | D | -0.13% | |
| PAYX | C | -0.13% | |
| DAL | C | -0.12% | |
| EW | C | -0.12% | |
| COR | B | -0.12% | |
| DFS | B | -0.12% | |
| AXON | A | -0.12% | |
| RSG | A | -0.12% | |
| PRU | A | -0.12% | |
| BKR | B | -0.12% | |
| YUM | B | -0.11% | |
| A | D | -0.11% | |
| KR | B | -0.11% | |
| OTIS | C | -0.11% | |
| EXC | C | -0.11% | |
| CBRE | B | -0.11% | |
| EA | A | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| CTVA | C | -0.11% | |
| IDXX | F | -0.1% | |
| IRM | D | -0.1% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| EXR | D | -0.1% | |
| WAB | B | -0.1% | |
| HUM | C | -0.1% | |
| GIS | D | -0.1% | |
| MTB | A | -0.1% | |
| ACGL | D | -0.1% | |
| HPQ | B | -0.1% | |
| SYY | B | -0.1% | |
| KDP | D | -0.1% | |
| XYL | D | -0.09% | |
| CSGP | D | -0.09% | |
| CNC | D | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| FITB | A | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| AVB | B | -0.09% | |
| NDAQ | A | -0.09% | |
| EIX | B | -0.09% | |
| ED | D | -0.09% | |
| FANG | D | -0.09% | |
| HPE | B | -0.08% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| HAL | C | -0.08% | |
| SW | A | -0.08% | |
| EQT | B | -0.08% | |
| AWK | D | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| STT | A | -0.08% | |
| CAH | B | -0.08% | |
| GPN | B | -0.08% | |
| TSCO | D | -0.08% | |
| EBAY | D | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| HUBB | B | -0.07% | |
| RF | A | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| SBAC | D | -0.07% | |
| MTD | D | -0.07% | |
| SYF | B | -0.07% | |
| HSY | F | -0.07% | |
| CPAY | A | -0.07% | |
| TROW | B | -0.07% | |
| HBAN | A | -0.07% | |
| ADM | D | -0.07% | |
| EQR | B | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| PHM | D | -0.07% | |
| BALL | D | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| MKC | D | -0.06% | |
| K | A | -0.06% | |
| LYB | F | -0.06% | |
| NTRS | A | -0.06% | |
| ES | D | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| IFF | D | -0.06% | |
| BIIB | F | -0.06% | |
| EXPE | B | -0.06% | |
| CF | B | -0.05% | |
| EG | C | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| BAX | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| DGX | A | -0.05% | |
| LVS | C | -0.05% | |
| PFG | D | -0.05% | |
| HOLX | D | -0.05% | |
| KEY | B | -0.05% | |
| FDS | B | -0.05% | |
| TSN | B | -0.05% | |
| OMC | C | -0.05% | |
| MRNA | F | -0.04% | |
| CHRW | C | -0.04% | |
| ALB | C | -0.04% | |
| RVTY | F | -0.04% | |
| SWK | D | -0.04% | |
| POOL | C | -0.04% | |
| APTV | D | -0.04% | |
| AKAM | D | -0.04% | |
| JBHT | C | -0.04% | |
| UDR | B | -0.04% | |
| DOC | D | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| AVY | D | -0.04% | |
| ARE | D | -0.04% | |
| CRL | C | -0.03% | |
| GL | B | -0.03% | |
| LKQ | D | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| NCLH | B | -0.03% | |
| MKTX | D | -0.03% | |
| DAY | B | -0.03% | |
| INCY | C | -0.03% | |
| BXP | D | -0.03% | |
| AIZ | A | -0.03% | |
| ALLE | D | -0.03% | |
| IPG | D | -0.03% | |
| REG | B | -0.03% | |
| NWSA | B | -0.03% | |
| KMX | B | -0.03% | |
| JKHY | D | -0.03% | |
| HST | C | -0.03% | |
| TPR | B | -0.03% | |
| SJM | D | -0.03% | |
| CAG | D | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| IVZ | B | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| WYNN | D | -0.02% | |
| TFX | F | -0.02% | |
| RL | B | -0.02% | |
| MHK | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| NWS | 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
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
