TGRT vs. SPY ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to SPDR S&P 500 (SPY)
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
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | SPY |
|---|---|---|
| 30 Days | 3.41% | 3.03% |
| 60 Days | 5.24% | 4.54% |
| 90 Days | 6.43% | 6.26% |
| 12 Months | 36.54% | 32.65% |
73 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 6.89% | 6.89% | |
| ADBE | C | 1.2% | 0.47% | 0.47% | |
| ADI | D | 0.21% | 0.21% | 0.21% | |
| ADP | B | 0.34% | 0.24% | 0.24% | |
| ADSK | A | 0.26% | 0.13% | 0.13% | |
| AMD | F | 0.88% | 0.45% | 0.45% | |
| AMZN | C | 6.46% | 3.92% | 3.92% | |
| ANET | C | 0.36% | 0.2% | 0.2% | |
| APH | A | 1.06% | 0.17% | 0.17% | |
| AVGO | D | 1.53% | 1.58% | 1.53% | |
| BDX | F | 0.38% | 0.13% | 0.13% | |
| BKNG | A | 0.95% | 0.33% | 0.33% | |
| BR | A | 0.14% | 0.05% | 0.05% | |
| CBOE | B | 0.16% | 0.04% | 0.04% | |
| CDNS | B | 0.5% | 0.16% | 0.16% | |
| CI | F | 1.02% | 0.18% | 0.18% | |
| CMG | B | 0.74% | 0.16% | 0.16% | |
| COST | B | 0.78% | 0.81% | 0.78% | |
| CRM | B | 0.6% | 0.64% | 0.6% | |
| CTAS | B | 0.34% | 0.15% | 0.15% | |
| DG | F | 0.15% | 0.03% | 0.03% | |
| DHR | F | 0.74% | 0.31% | 0.31% | |
| EFX | F | 0.57% | 0.06% | 0.06% | |
| ELV | F | 0.19% | 0.19% | 0.19% | |
| FAST | B | 0.14% | 0.09% | 0.09% | |
| FI | A | 1.83% | 0.24% | 0.24% | |
| FICO | B | 0.68% | 0.11% | 0.11% | |
| GOOGL | C | 5.82% | 2.04% | 2.04% | |
| HCA | F | 0.29% | 0.13% | 0.13% | |
| HD | A | 0.95% | 0.8% | 0.8% | |
| HLT | A | 0.45% | 0.12% | 0.12% | |
| HWM | A | 0.65% | 0.09% | 0.09% | |
| INTU | C | 1.86% | 0.39% | 0.39% | |
| IR | B | 0.75% | 0.08% | 0.08% | |
| ISRG | A | 1.59% | 0.38% | 0.38% | |
| KLAC | D | 0.15% | 0.17% | 0.15% | |
| LIN | D | 0.3% | 0.43% | 0.3% | |
| LLY | F | 2.85% | 1.23% | 1.23% | |
| LRCX | F | 0.27% | 0.19% | 0.19% | |
| LULU | C | 0.08% | 0.08% | 0.08% | |
| MA | C | 2.6% | 0.85% | 0.85% | |
| MCK | B | 0.33% | 0.16% | 0.16% | |
| META | D | 5.65% | 2.5% | 2.5% | |
| MMC | B | 0.28% | 0.22% | 0.22% | |
| MPWR | F | 0.15% | 0.06% | 0.06% | |
| MSFT | F | 11.41% | 6.3% | 6.3% | |
| NFLX | A | 1.35% | 0.71% | 0.71% | |
| NOW | A | 1.4% | 0.43% | 0.43% | |
| NVDA | C | 10.21% | 7.17% | 7.17% | |
| ORLY | B | 0.39% | 0.14% | 0.14% | |
| PANW | C | 0.27% | 0.25% | 0.25% | |
| PEP | F | 0.15% | 0.45% | 0.15% | |
| QCOM | F | 0.3% | 0.36% | 0.3% | |
| REGN | F | 0.16% | 0.16% | 0.16% | |
| ROP | B | 0.24% | 0.12% | 0.12% | |
| ROST | C | 0.81% | 0.09% | 0.09% | |
| SBUX | A | 0.41% | 0.22% | 0.22% | |
| SCHW | B | 0.34% | 0.24% | 0.24% | |
| SHW | A | 0.16% | 0.18% | 0.16% | |
| SLB | C | 0.29% | 0.12% | 0.12% | |
| SNPS | B | 0.44% | 0.17% | 0.17% | |
| SPGI | C | 0.17% | 0.32% | 0.17% | |
| STZ | D | 0.1% | 0.08% | 0.08% | |
| SYK | C | 0.92% | 0.26% | 0.26% | |
| TDG | D | 0.45% | 0.14% | 0.14% | |
| TMUS | B | 0.38% | 0.23% | 0.23% | |
| TSLA | B | 0.92% | 1.72% | 0.92% | |
| UBER | D | 0.42% | 0.3% | 0.3% | |
| ULTA | F | 0.15% | 0.04% | 0.04% | |
| UNH | C | 1.76% | 1.09% | 1.09% | |
| V | A | 2.13% | 1.02% | 1.02% | |
| VRTX | F | 0.31% | 0.25% | 0.25% | |
| ZTS | D | 0.15% | 0.16% | 0.15% |
TGRT Underweight 426 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.7% | |
| GOOG | C | -1.69% | |
| JPM | A | -1.37% | |
| XOM | B | -1.06% | |
| PG | A | -0.78% | |
| JNJ | D | -0.73% | |
| WMT | A | -0.73% | |
| BAC | A | -0.62% | |
| ABBV | D | -0.6% | |
| ORCL | B | -0.59% | |
| CVX | A | -0.55% | |
| MRK | F | -0.5% | |
| WFC | A | -0.49% | |
| KO | D | -0.48% | |
| CSCO | B | -0.46% | |
| ACN | C | -0.45% | |
| MCD | D | -0.43% | |
| PM | B | -0.4% | |
| ABT | B | -0.4% | |
| TMO | F | -0.4% | |
| DIS | B | -0.39% | |
| IBM | C | -0.38% | |
| GE | D | -0.38% | |
| GS | A | -0.37% | |
| CAT | B | -0.37% | |
| TXN | C | -0.37% | |
| VZ | C | -0.34% | |
| MS | A | -0.33% | |
| CMCSA | B | -0.33% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| AXP | A | -0.32% | |
| AMAT | F | -0.31% | |
| LOW | D | -0.31% | |
| NEE | D | -0.31% | |
| RTX | C | -0.31% | |
| HON | B | -0.3% | |
| PGR | A | -0.3% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| PFE | D | -0.29% | |
| UNP | C | -0.28% | |
| TJX | A | -0.27% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| COP | C | -0.26% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| CB | C | -0.21% | |
| BA | F | -0.2% | |
| DE | A | -0.2% | |
| KKR | A | -0.2% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| GEV | B | -0.18% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| NKE | D | -0.18% | |
| AMT | D | -0.18% | |
| TT | A | -0.18% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| MDLZ | F | -0.17% | |
| PYPL | B | -0.17% | |
| USB | A | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| AON | A | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| EMR | A | -0.15% | |
| CL | D | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EOG | A | -0.15% | |
| WELL | A | -0.15% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| TGT | F | -0.14% | |
| MMM | D | -0.14% | |
| ITW | B | -0.14% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| FDX | B | -0.13% | |
| MAR | B | -0.13% | |
| WMB | A | -0.13% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| TFC | A | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| MPC | D | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| PSA | D | -0.1% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| AME | A | -0.09% | |
| VLO | C | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| VST | B | -0.09% | |
| MSCI | C | -0.09% | |
| PWR | A | -0.09% | |
| GEHC | F | -0.08% | |
| A | D | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| OTIS | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MCHP | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| AEE | A | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| EQT | B | -0.05% | |
| HBAN | A | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| HAL | C | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| INCY | C | -0.02% | |
| BG | F | -0.02% | |
| JKHY | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -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
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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