TGRT vs. STXG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Strive 1000 Growth ETF (STXG)
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
STXG

Strive 1000 Growth ETF

STXG Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Growth Index composed of large- and mid-capitalization U.S. equity securities that exhibit growth characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$43.26

Average Daily Volume

15,014

Number of Holdings *

677

* may have additional holdings in another (foreign) market
Performance
Period TGRT STXG
30 Days 3.41% 3.25%
60 Days 5.24% 4.82%
90 Days 6.43% 6.34%
12 Months 36.54% 34.13%
81 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in STXG Overlap
AAPL C 9.94% 8.62% 8.62%
ADBE C 1.2% 0.59% 0.59%
ADI D 0.21% 0.23% 0.21%
ADP B 0.34% 0.29% 0.29%
ADSK A 0.26% 0.17% 0.17%
AMD F 0.88% 0.57% 0.57%
AMZN C 6.46% 5.0% 5.0%
ANET C 0.36% 0.25% 0.25%
APH A 1.06% 0.23% 0.23%
APO B 0.26% 0.16% 0.16%
AVGO D 1.53% 1.98% 1.53%
BDX F 0.38% 0.06% 0.06%
BKNG A 0.95% 0.41% 0.41%
BR A 0.14% 0.06% 0.06%
CBOE B 0.16% 0.05% 0.05%
CDNS B 0.5% 0.21% 0.21%
CMG B 0.74% 0.21% 0.21%
COST B 0.78% 1.03% 0.78%
CRM B 0.6% 0.81% 0.6%
CTAS B 0.34% 0.18% 0.18%
DHR F 0.74% 0.39% 0.39%
DKNG B 0.2% 0.05% 0.05%
DT C 0.31% 0.05% 0.05%
EFX F 0.57% 0.08% 0.08%
ELV F 0.19% 0.12% 0.12%
ENTG D 0.19% 0.04% 0.04%
FAST B 0.14% 0.1% 0.1%
FI A 1.83% 0.32% 0.32%
FICO B 0.68% 0.14% 0.14%
GOOGL C 5.82% 2.61% 2.61%
HCA F 0.29% 0.07% 0.07%
HD A 0.95% 0.64% 0.64%
HLT A 0.45% 0.15% 0.15%
HUBS A 0.35% 0.08% 0.08%
HWM A 0.65% 0.12% 0.12%
INTU C 1.86% 0.49% 0.49%
IOT A 0.27% 0.04% 0.04%
IR B 0.75% 0.1% 0.1%
ISRG A 1.59% 0.48% 0.48%
KLAC D 0.15% 0.23% 0.15%
LIN D 0.3% 0.56% 0.3%
LLY F 2.85% 1.7% 1.7%
LRCX F 0.27% 0.26% 0.26%
LULU C 0.08% 0.1% 0.08%
MA C 2.6% 1.09% 1.09%
MCK B 0.33% 0.01% 0.01%
META D 5.65% 3.22% 3.22%
MMC B 0.28% 0.26% 0.26%
MPWR F 0.15% 0.07% 0.07%
MSFT F 11.41% 8.09% 8.09%
NFLX A 1.35% 0.9% 0.9%
NOW A 1.4% 0.54% 0.54%
NVDA C 10.21% 8.85% 8.85%
ORLY B 0.39% 0.18% 0.18%
PANW C 0.27% 0.32% 0.27%
PEP F 0.15% 0.32% 0.15%
QCOM F 0.3% 0.43% 0.3%
REGN F 0.16% 0.21% 0.16%
ROP B 0.24% 0.15% 0.15%
ROST C 0.81% 0.12% 0.12%
SBUX A 0.41% 0.15% 0.15%
SCHW B 0.34% 0.27% 0.27%
SHW A 0.16% 0.23% 0.16%
SLB C 0.29% 0.04% 0.04%
SNPS B 0.44% 0.21% 0.21%
SPGI C 0.17% 0.42% 0.17%
SPOT B 0.41% 0.15% 0.15%
STZ D 0.1% 0.06% 0.06%
SYK C 0.92% 0.33% 0.33%
TDG D 0.45% 0.16% 0.16%
TEAM A 0.33% 0.1% 0.1%
TMUS B 0.38% 0.12% 0.12%
TSLA B 0.92% 2.21% 0.92%
TW A 0.67% 0.04% 0.04%
UBER D 0.42% 0.37% 0.37%
ULTA F 0.15% 0.04% 0.04%
UNH C 1.76% 1.06% 1.06%
V A 2.13% 1.31% 1.31%
VRTX F 0.31% 0.31% 0.31%
WDAY B 0.19% 0.15% 0.15%
ZTS D 0.15% 0.19% 0.15%
TGRT Overweight 10 Positions Relative to STXG
Symbol Grade Weight
CI F 1.02%
SHOP B 0.69%
MELI D 0.48%
ASML F 0.47%
ARGX A 0.41%
CPNG D 0.41%
TSM B 0.35%
LEGN F 0.16%
DG F 0.15%
WCN A 0.14%
TGRT Underweight 596 Positions Relative to STXG
Symbol Grade Weight
GOOG C -2.18%
BRK.A B -1.1%
ORCL B -0.78%
PG A -0.68%
WMT A -0.55%
TMO F -0.52%
ACN C -0.49%
GE D -0.44%
MRK F -0.4%
AMAT F -0.4%
ABBV D -0.4%
PGR A -0.39%
ABT B -0.38%
DIS B -0.38%
KO D -0.38%
ETN A -0.37%
JPM A -0.37%
TJX A -0.35%
TXN C -0.34%
CAT B -0.33%
BSX B -0.33%
PLTR B -0.32%
MCD D -0.31%
BX A -0.31%
XOM B -0.3%
AXP A -0.29%
AMGN D -0.25%
UNP C -0.25%
KKR A -0.24%
TT A -0.24%
BA F -0.23%
HON B -0.23%
WM A -0.23%
PH A -0.23%
PLD D -0.22%
GEV B -0.22%
EQIX A -0.21%
MRVL B -0.2%
MSI B -0.2%
CRWD B -0.2%
MCO B -0.19%
CEG D -0.18%
ICE C -0.18%
AMT D -0.18%
NEE D -0.18%
ECL D -0.17%
MAR B -0.17%
BLK C -0.17%
CL D -0.16%
FCX D -0.16%
AJG B -0.16%
AON A -0.16%
FTNT C -0.15%
NKE D -0.14%
AZO C -0.14%
APP B -0.14%
TTD B -0.14%
WELL A -0.14%
MU D -0.14%
DASH A -0.14%
NXPI D -0.14%
MSTR C -0.14%
COP C -0.14%
ITW B -0.14%
CSX B -0.13%
CPRT A -0.13%
PYPL B -0.13%
RCL A -0.13%
GWW B -0.13%
ABNB C -0.13%
COIN C -0.13%
MSCI C -0.12%
LOW D -0.12%
SQ B -0.12%
PWR A -0.12%
MNST C -0.12%
JNJ D -0.12%
DLR B -0.12%
MDLZ F -0.11%
SNOW C -0.11%
URI B -0.11%
HES B -0.11%
EW C -0.11%
ODFL B -0.11%
CARR D -0.11%
TRGP B -0.11%
VRT B -0.11%
VST B -0.11%
AME A -0.11%
RSG A -0.11%
AXON A -0.11%
CSCO B -0.1%
VRSK A -0.1%
APD A -0.1%
EMR A -0.1%
IT C -0.1%
LNG B -0.09%
TTWO A -0.09%
ALNY D -0.09%
PSA D -0.09%
PAYX C -0.09%
IDXX F -0.09%
VMC B -0.09%
DE A -0.09%
A D -0.09%
DDOG A -0.09%
IQV D -0.09%
GD F -0.09%
MLM B -0.09%
AMP A -0.08%
CSGP D -0.08%
TSCO D -0.08%
OTIS C -0.08%
GEHC F -0.08%
ARES A -0.08%
RBLX C -0.08%
RTX C -0.08%
EA A -0.08%
RMD C -0.08%
ANSS B -0.08%
IRM D -0.08%
NET B -0.07%
TPL A -0.07%
GRMN B -0.07%
DECK A -0.07%
ROK B -0.07%
NSC B -0.07%
GDDY A -0.07%
GS A -0.07%
CBRE B -0.07%
YUM B -0.07%
DXCM D -0.07%
MCHP D -0.07%
WAB B -0.07%
EXR D -0.06%
NOC D -0.06%
LMT D -0.06%
LPLA A -0.06%
TWLO A -0.06%
LII A -0.06%
KEYS A -0.06%
NDAQ A -0.06%
SBAC D -0.06%
XYL D -0.06%
DFS B -0.06%
FIS C -0.06%
CPAY A -0.06%
MTD D -0.06%
CVNA B -0.06%
HOOD B -0.06%
BRO B -0.06%
VLTO D -0.06%
EME C -0.06%
TYL B -0.06%
NVR D -0.06%
PTC A -0.06%
WST C -0.06%
ON D -0.06%
JCI C -0.06%
LYV A -0.05%
FDS B -0.05%
BAH F -0.05%
NTAP C -0.05%
HSY F -0.05%
ZM B -0.05%
ILMN D -0.05%
CSL C -0.05%
MDB C -0.05%
RJF A -0.05%
CDW F -0.05%
GWRE A -0.05%
DOV A -0.05%
CTVA C -0.05%
WTW B -0.05%
TRU D -0.05%
WAT B -0.05%
ZS C -0.05%
AVB B -0.05%
FSLR F -0.05%
TDY B -0.05%
DELL C -0.05%
HUBB B -0.05%
LHX C -0.05%
WSM B -0.05%
ZBRA B -0.05%
CHD B -0.05%
EXPE B -0.05%
STE F -0.05%
OKTA C -0.04%
NDSN B -0.04%
CMI A -0.04%
HEI B -0.04%
AVTR F -0.04%
CYBR B -0.04%
FTV C -0.04%
INCY C -0.04%
TRMB B -0.04%
ROL B -0.04%
PSTG D -0.04%
POOL C -0.04%
FCNCA A -0.04%
XPO B -0.04%
SW A -0.04%
TER D -0.04%
INVH D -0.04%
CASY A -0.04%
DOCU A -0.04%
IEX B -0.04%
PODD C -0.04%
NTNX A -0.04%
WMB A -0.04%
NEM D -0.04%
NTRA B -0.04%
TOST B -0.04%
BURL A -0.04%
GGG B -0.04%
ICLR D -0.04%
OXY D -0.04%
MAA B -0.04%
PINS D -0.04%
EBAY D -0.04%
WSO A -0.04%
MANH D -0.04%
PNR A -0.04%
KVUE A -0.03%
ELS C -0.03%
SRPT D -0.03%
TECH D -0.03%
LBRDK C -0.03%
Z A -0.03%
ESS B -0.03%
FND C -0.03%
TTEK F -0.03%
PLNT A -0.03%
AWK D -0.03%
LW C -0.03%
DAY B -0.03%
ITT A -0.03%
BSY D -0.03%
ENPH F -0.03%
HEI B -0.03%
HOLX D -0.03%
AMH D -0.03%
HLI B -0.03%
EXEL B -0.03%
DD D -0.03%
ACM A -0.03%
ONON A -0.03%
KNSL B -0.03%
BLDR D -0.03%
JKHY D -0.03%
AFRM B -0.03%
EXPD D -0.03%
INSM C -0.03%
SNAP C -0.03%
AA B -0.03%
OWL A -0.03%
ERIE D -0.03%
CPT B -0.03%
NBIX C -0.03%
MOH F -0.03%
LDOS C -0.03%
EPAM C -0.03%
SUI D -0.03%
GEN B -0.03%
LECO B -0.03%
DUOL A -0.03%
AVY D -0.03%
BMRN D -0.03%
PHM D -0.03%
DPZ C -0.03%
BLD D -0.03%
CLH B -0.03%
EQT B -0.03%
SOFI A -0.03%
VRSN F -0.03%
RPM A -0.03%
KDP D -0.03%
GRAB B -0.03%
SFM A -0.03%
TXRH C -0.03%
MRNA F -0.03%
SAIA B -0.03%
FIX A -0.03%
ALGN D -0.03%
CGNX C -0.02%
CRUS D -0.02%
RGLD C -0.02%
PCTY B -0.02%
OKE A -0.02%
CYTK F -0.02%
PPG F -0.02%
S B -0.02%
LSCC D -0.02%
AKAM D -0.02%
ALB C -0.02%
QRVO F -0.02%
EL F -0.02%
HALO F -0.02%
DBX B -0.02%
MUSA A -0.02%
BFAM D -0.02%
WSC D -0.02%
BROS B -0.02%
RL B -0.02%
GLOB B -0.02%
JNPR F -0.02%
LVS C -0.02%
SO D -0.02%
MKTX D -0.02%
ANF C -0.02%
SMAR A -0.02%
ELF C -0.02%
ATI D -0.02%
BWXT B -0.02%
RYAN B -0.02%
MKSI C -0.02%
SPSC C -0.02%
EXP A -0.02%
APG B -0.02%
DLTR F -0.02%
FCN D -0.02%
TREX C -0.02%
NYT C -0.02%
KNX B -0.02%
H B -0.02%
AOS F -0.02%
SSNC B -0.02%
TTC D -0.02%
MAS D -0.02%
ENSG D -0.02%
GNRC B -0.02%
TKO B -0.02%
CTSH B -0.02%
MKC D -0.02%
ROKU D -0.02%
CCI D -0.02%
DHI D -0.02%
RGEN D -0.02%
SCI B -0.02%
EGP F -0.02%
SYY B -0.02%
TPX B -0.02%
PAYC B -0.02%
CTLT B -0.02%
ACGL D -0.02%
CME A -0.02%
CACI D -0.02%
CHDN B -0.02%
GMED A -0.02%
USFD A -0.02%
MEDP D -0.02%
BALL D -0.02%
ONTO D -0.02%
JBHT C -0.02%
CLX B -0.02%
LNW D -0.02%
REXR F -0.02%
WING D -0.02%
MASI A -0.02%
ITCI C -0.02%
BRBR A -0.02%
BILL A -0.02%
ALLE D -0.02%
WMS D -0.02%
ESTC C -0.02%
EQR B -0.02%
RIVN F -0.02%
CHE D -0.02%
SMCI F -0.02%
KMB D -0.02%
MS A -0.02%
EXAS D -0.02%
DRI B -0.02%
GLW B -0.02%
PEN B -0.02%
CW B -0.02%
HQY B -0.02%
MNDY C -0.02%
RBC A -0.02%
NVT B -0.02%
J F -0.02%
CRL C -0.02%
GTLS B -0.02%
PCVX D -0.02%
MORN B -0.02%
FFIV B -0.02%
CR A -0.02%
EHC B -0.01%
DLB B -0.01%
RS B -0.01%
RRX B -0.01%
RNG B -0.01%
DV C -0.01%
FRT B -0.01%
FFIN B -0.01%
SF B -0.01%
FLS B -0.01%
IBKR A -0.01%
RHI B -0.01%
SLAB D -0.01%
PKG A -0.01%
LITE B -0.01%
YETI C -0.01%
WRB A -0.01%
CTRA B -0.01%
ARWR F -0.01%
WH B -0.01%
GPC D -0.01%
DNB B -0.01%
DOX D -0.01%
GFS C -0.01%
REG B -0.01%
KMX B -0.01%
PEGA A -0.01%
ZBH C -0.01%
PSN D -0.01%
RHP B -0.01%
MTZ B -0.01%
THG A -0.01%
APLS D -0.01%
PFGC B -0.01%
CHH A -0.01%
COHR B -0.01%
PRI A -0.01%
VMI B -0.01%
GXO B -0.01%
COTY F -0.01%
BIO D -0.01%
ARMK B -0.01%
APPF B -0.01%
FRSH C -0.01%
ALTR B -0.01%
LAMR D -0.01%
MIDD C -0.01%
IRDM D -0.01%
CHWY B -0.01%
WYNN D -0.01%
UFPI B -0.01%
SKX D -0.01%
AWI A -0.01%
OPCH D -0.01%
TFX F -0.01%
TXT D -0.01%
BJ A -0.01%
NWSA B -0.01%
MTN C -0.01%
HCP B -0.01%
INSP D -0.01%
STAG F -0.01%
FDX B -0.01%
MSA D -0.01%
WWD B -0.01%
QLYS C -0.01%
RDDT B -0.01%
WTRG B -0.01%
LSTR D -0.01%
LFUS F -0.01%
ZI D -0.01%
PFE D -0.01%
WTS B -0.01%
EVR B -0.01%
WMG C -0.01%
GNTX C -0.01%
MKL A -0.01%
SEIC B -0.01%
PCOR B -0.01%
SNA A -0.01%
CHX C -0.01%
CIEN B -0.01%
AYI B -0.01%
DCI B -0.01%
COKE C -0.01%
ATR B -0.01%
WY D -0.01%
SPG B -0.01%
SITE D -0.01%
PEG A -0.01%
IONS F -0.01%
VNO B -0.01%
U C -0.01%
VVV F -0.01%
SOLV C -0.01%
IBP D -0.01%
EDR A -0.01%
CNM D -0.01%
GPN B -0.01%
MLI C -0.01%
CROX D -0.01%
PATH C -0.01%
MGM D -0.01%
HLNE B -0.01%
AXTA A -0.01%
RLI B -0.01%
DOCS C -0.01%
BRKR D -0.01%
FIVE F -0.01%
OLED D -0.01%
NCLH B -0.01%
NOV C -0.01%
LNTH D -0.01%
GME C -0.01%
CELH F -0.01%
RVTY F -0.01%
WEX D -0.01%
ROIV C -0.01%
CUBE D -0.01%
SSD D -0.01%
APTV D -0.01%
CHRW C -0.01%
CFLT B -0.01%
AIT A -0.01%
RMBS C -0.01%
FLR B -0.01%
UDR B -0.01%
WFRD D -0.01%
FR C -0.01%
LYFT C -0.01%
ETSY D -0.01%
DVA B -0.01%
SN D -0.01%
KBR F -0.01%
GTLB B -0.01%
DKS C -0.01%
PPC C -0.0%
OMC C -0.0%
SEG B -0.0%
UHAL D -0.0%
ATO A -0.0%
UHS D -0.0%
ADC B -0.0%
DDS B -0.0%
MRO B -0.0%
UWMC D -0.0%
LEVI F -0.0%
ST F -0.0%
POST C -0.0%
CF B -0.0%
DOC D -0.0%
RCM F -0.0%
GTES A -0.0%
BRX A -0.0%
UHAL D -0.0%
GAP C -0.0%
WEN D -0.0%
COLM B -0.0%
HST C -0.0%
IPGP D -0.0%
NWS B -0.0%
NFE D -0.0%
MAT D -0.0%
CACC D -0.0%
INFA D -0.0%
AMKR D -0.0%
LBRDA C -0.0%
PNFP B -0.0%
AR B -0.0%
EEFT B -0.0%
NSA D -0.0%
STLD B -0.0%
JBL B -0.0%
ASH D -0.0%
HUN F -0.0%
BIIB F -0.0%
HRB D -0.0%
SIGI C -0.0%
SHC F -0.0%
SAIC F -0.0%
QS F -0.0%
HHH B -0.0%
RYN D -0.0%
ACHC F -0.0%
RKT F -0.0%
RH B -0.0%
ELAN D -0.0%
CRSP D -0.0%
STX D -0.0%
MMS F -0.0%
ALSN B -0.0%
LANC C -0.0%
WLK D -0.0%
CLVT F -0.0%
TPG A -0.0%
SAM C -0.0%
LCID F -0.0%
SYNA C -0.0%
MSGS A -0.0%
ZG A -0.0%
TNET D -0.0%
SWKS F -0.0%
HXL D -0.0%
FIVN C -0.0%
HSIC B -0.0%
VNT B -0.0%
OC A -0.0%
CBSH A -0.0%
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