TGRT vs. SPXN ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | SPXN |
|---|---|---|
| 30 Days | 3.41% | 2.53% |
| 60 Days | 5.24% | 3.71% |
| 90 Days | 6.43% | 5.17% |
| 12 Months | 36.54% | 30.71% |
66 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 8.28% | 8.28% | |
| ADBE | C | 1.2% | 0.53% | 0.53% | |
| ADI | D | 0.21% | 0.25% | 0.21% | |
| ADP | B | 0.34% | 0.29% | 0.29% | |
| ADSK | A | 0.26% | 0.16% | 0.16% | |
| AMD | F | 0.88% | 0.54% | 0.54% | |
| AMZN | C | 6.46% | 4.5% | 4.5% | |
| ANET | C | 0.36% | 0.23% | 0.23% | |
| APH | A | 1.06% | 0.2% | 0.2% | |
| AVGO | D | 1.53% | 1.84% | 1.53% | |
| BDX | F | 0.38% | 0.16% | 0.16% | |
| BKNG | A | 0.95% | 0.4% | 0.4% | |
| BR | A | 0.14% | 0.06% | 0.06% | |
| CDNS | B | 0.5% | 0.19% | 0.19% | |
| CI | F | 1.02% | 0.22% | 0.22% | |
| CMG | B | 0.74% | 0.19% | 0.19% | |
| COST | B | 0.78% | 0.97% | 0.78% | |
| CRM | B | 0.6% | 0.75% | 0.6% | |
| CTAS | B | 0.34% | 0.18% | 0.18% | |
| DG | F | 0.15% | 0.04% | 0.04% | |
| DHR | F | 0.74% | 0.35% | 0.35% | |
| EFX | F | 0.57% | 0.07% | 0.07% | |
| ELV | F | 0.19% | 0.22% | 0.19% | |
| FAST | B | 0.14% | 0.11% | 0.11% | |
| FICO | B | 0.68% | 0.13% | 0.13% | |
| GOOGL | C | 5.82% | 2.45% | 2.45% | |
| HCA | F | 0.29% | 0.15% | 0.15% | |
| HD | A | 0.95% | 0.97% | 0.95% | |
| HLT | A | 0.45% | 0.15% | 0.15% | |
| HWM | A | 0.65% | 0.11% | 0.11% | |
| INTU | C | 1.86% | 0.46% | 0.46% | |
| IR | B | 0.75% | 0.1% | 0.1% | |
| ISRG | A | 1.59% | 0.45% | 0.45% | |
| KLAC | D | 0.15% | 0.2% | 0.15% | |
| LIN | D | 0.3% | 0.52% | 0.3% | |
| LLY | F | 2.85% | 1.37% | 1.37% | |
| LRCX | F | 0.27% | 0.22% | 0.22% | |
| LULU | C | 0.08% | 0.08% | 0.08% | |
| MCK | B | 0.33% | 0.19% | 0.19% | |
| META | D | 5.65% | 2.89% | 2.89% | |
| MPWR | F | 0.15% | 0.07% | 0.07% | |
| MSFT | F | 11.41% | 7.38% | 7.38% | |
| NFLX | A | 1.35% | 0.87% | 0.87% | |
| NOW | A | 1.4% | 0.5% | 0.5% | |
| NVDA | C | 10.21% | 8.23% | 8.23% | |
| ORLY | B | 0.39% | 0.17% | 0.17% | |
| PANW | C | 0.27% | 0.3% | 0.27% | |
| PEP | F | 0.15% | 0.52% | 0.15% | |
| QCOM | F | 0.3% | 0.44% | 0.3% | |
| REGN | F | 0.16% | 0.19% | 0.16% | |
| ROP | B | 0.24% | 0.14% | 0.14% | |
| ROST | C | 0.81% | 0.11% | 0.11% | |
| SBUX | A | 0.41% | 0.27% | 0.27% | |
| SHW | A | 0.16% | 0.21% | 0.16% | |
| SLB | C | 0.29% | 0.15% | 0.15% | |
| SNPS | B | 0.44% | 0.19% | 0.19% | |
| STZ | D | 0.1% | 0.09% | 0.09% | |
| SYK | C | 0.92% | 0.32% | 0.32% | |
| TDG | D | 0.45% | 0.17% | 0.17% | |
| TMUS | B | 0.38% | 0.28% | 0.28% | |
| TSLA | B | 0.92% | 2.25% | 0.92% | |
| UBER | D | 0.42% | 0.35% | 0.35% | |
| ULTA | F | 0.15% | 0.04% | 0.04% | |
| UNH | C | 1.76% | 1.3% | 1.3% | |
| VRTX | F | 0.31% | 0.29% | 0.29% | |
| ZTS | D | 0.15% | 0.19% | 0.15% |
TGRT Overweight 25 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 2.6% | |
| V | A | 2.13% | |
| FI | A | 1.83% | |
| 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% | |
| HUBS | A | 0.35% | |
| TSM | B | 0.35% | |
| SCHW | B | 0.34% | |
| TEAM | A | 0.33% | |
| DT | C | 0.31% | |
| MMC | B | 0.28% | |
| IOT | A | 0.27% | |
| APO | B | 0.26% | |
| DKNG | B | 0.2% | |
| ENTG | D | 0.19% | |
| WDAY | B | 0.19% | |
| SPGI | C | 0.17% | |
| LEGN | F | 0.16% | |
| CBOE | B | 0.16% | |
| WCN | A | 0.14% |
TGRT Underweight 330 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.03% | |
| XOM | B | -1.28% | |
| PG | A | -0.96% | |
| JNJ | D | -0.89% | |
| WMT | A | -0.87% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| CVX | A | -0.65% | |
| MRK | F | -0.58% | |
| KO | D | -0.57% | |
| CSCO | B | -0.55% | |
| ACN | C | -0.53% | |
| MCD | D | -0.5% | |
| ABT | B | -0.49% | |
| PM | B | -0.49% | |
| DIS | B | -0.49% | |
| TMO | F | -0.46% | |
| IBM | C | -0.46% | |
| GE | D | -0.46% | |
| CAT | B | -0.45% | |
| TXN | C | -0.45% | |
| VZ | C | -0.42% | |
| CMCSA | B | -0.4% | |
| T | A | -0.39% | |
| RTX | C | -0.38% | |
| LOW | D | -0.37% | |
| NEE | D | -0.37% | |
| HON | B | -0.36% | |
| AMGN | D | -0.36% | |
| PFE | D | -0.34% | |
| AMAT | F | -0.34% | |
| ETN | A | -0.34% | |
| UNP | C | -0.34% | |
| COP | C | -0.32% | |
| BSX | B | -0.32% | |
| TJX | A | -0.32% | |
| PLTR | B | -0.3% | |
| BMY | B | -0.28% | |
| MDT | D | -0.27% | |
| LMT | D | -0.27% | |
| MU | D | -0.26% | |
| GILD | C | -0.26% | |
| DE | A | -0.25% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| MO | A | -0.23% | |
| SO | D | -0.23% | |
| TT | A | -0.22% | |
| DUK | C | -0.21% | |
| PH | A | -0.21% | |
| GEV | B | -0.21% | |
| NKE | D | -0.21% | |
| MSI | B | -0.2% | |
| MDLZ | F | -0.2% | |
| EOG | A | -0.19% | |
| CRWD | B | -0.19% | |
| WM | A | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CL | D | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| TGT | F | -0.17% | |
| APD | A | -0.17% | |
| ITW | B | -0.17% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| NXPI | D | -0.13% | |
| D | C | -0.12% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| VST | B | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| PAYX | C | -0.11% | |
| KMB | D | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| XEL | A | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| DELL | C | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| GIS | D | -0.08% | |
| RMD | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WEC | A | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| DECK | A | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
Compare ETFs
