TGRT vs. USXF ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to iShares ESG Advanced MSCI USA ETF (USXF)

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 ^*

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	USXF
30 Days	3.41%	3.47%
60 Days	5.24%	6.46%
90 Days	6.43%	6.86%
12 Months	36.54%	38.85%

58 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in USXF	Overlap
ADBE	C	1.2%	1.06%	1.06%
ADI	D	0.21%	0.5%	0.21%
ADP	B	0.34%	0.58%	0.34%
ADSK	A	0.26%	0.32%	0.26%
AMD	F	0.88%	1.08%	0.88%
ANET	C	0.36%	0.48%	0.36%
APH	A	1.06%	0.41%	0.41%
APO	B	0.26%	0.32%	0.26%
AVGO	D	1.53%	3.51%	1.53%
BKNG	A	0.95%	0.81%	0.81%
BR	A	0.14%	0.13%	0.13%
CBOE	B	0.16%	0.1%	0.1%
CDNS	B	0.5%	0.39%	0.39%
CTAS	B	0.34%	0.38%	0.34%
DG	F	0.15%	0.08%	0.08%
DHR	F	0.74%	0.74%	0.74%
DT	C	0.31%	0.07%	0.07%
ELV	F	0.19%	0.44%	0.19%
ENTG	D	0.19%	0.07%	0.07%
FAST	B	0.14%	0.22%	0.14%
FI	A	1.83%	0.6%	0.6%
FICO	B	0.68%	0.27%	0.27%
HCA	F	0.29%	0.32%	0.29%
HD	A	0.95%	1.94%	0.95%
HLT	A	0.45%	0.3%	0.3%
HUBS	A	0.35%	0.16%	0.16%
HWM	A	0.65%	0.22%	0.22%
INTU	C	1.86%	0.86%	0.86%
IOT	A	0.27%	0.05%	0.05%
IR	B	0.75%	0.2%	0.2%
KLAC	D	0.15%	0.4%	0.15%
LIN	D	0.3%	1.03%	0.3%
LRCX	F	0.27%	0.44%	0.27%
LULU	C	0.08%	0.16%	0.08%
MA	C	2.6%	2.07%	2.07%
MELI	D	0.48%	0.42%	0.42%
MMC	B	0.28%	0.52%	0.28%
MPWR	F	0.15%	0.14%	0.14%
NOW	A	1.4%	1.01%	1.01%
NVDA	C	10.21%	17.37%	10.21%
ORLY	B	0.39%	0.34%	0.34%
PANW	C	0.27%	0.6%	0.27%
QCOM	F	0.3%	0.88%	0.3%
REGN	F	0.16%	0.39%	0.16%
ROP	B	0.24%	0.28%	0.24%
ROST	C	0.81%	0.22%	0.22%
SCHW	B	0.34%	0.58%	0.34%
SHW	A	0.16%	0.43%	0.16%
SNPS	B	0.44%	0.39%	0.39%
SPGI	C	0.17%	0.77%	0.17%
SYK	C	0.92%	0.64%	0.64%
TEAM	A	0.33%	0.19%	0.19%
ULTA	F	0.15%	0.08%	0.08%
V	A	2.13%	2.36%	2.13%
VRTX	F	0.31%	0.56%	0.31%
WCN	A	0.14%	0.23%	0.14%
WDAY	B	0.19%	0.26%	0.19%
ZTS	D	0.15%	0.38%	0.15%

TGRT Overweight 33 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	F	11.41%
AAPL	C	9.94%
AMZN	C	6.46%
GOOGL	C	5.82%
META	D	5.65%
LLY	F	2.85%
UNH	C	1.76%
ISRG	A	1.59%
NFLX	A	1.35%
CI	F	1.02%
TSLA	B	0.92%
COST	B	0.78%
CMG	B	0.74%
SHOP	B	0.69%
TW	A	0.67%
CRM	B	0.6%
EFX	F	0.57%
ASML	F	0.47%
TDG	D	0.45%
UBER	D	0.42%
ARGX	A	0.41%
SBUX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
TMUS	B	0.38%
BDX	F	0.38%
TSM	B	0.35%
MCK	B	0.33%
SLB	C	0.29%
DKNG	B	0.2%
LEGN	F	0.16%
PEP	F	0.15%
STZ	D	0.1%

TGRT Underweight 289 Positions Relative to USXF

Symbol	Grade	Weight
TXN	C	-0.88%
VZ	C	-0.85%
CMCSA	B	-0.8%
AXP	A	-0.79%
MS	A	-0.77%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
CB	C	-0.53%
MU	D	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
INTC	D	-0.49%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
PH	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
WM	A	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
PYPL	B	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
NXPI	D	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
PHM	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%