TGRT vs. XVV ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | XVV |
|---|---|---|
| 30 Days | 3.41% | 3.10% |
| 60 Days | 5.24% | 4.22% |
| 90 Days | 6.43% | 5.90% |
| 12 Months | 36.54% | 32.25% |
72 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 7.53% | 7.53% | |
| ADBE | C | 1.2% | 0.51% | 0.51% | |
| ADI | D | 0.21% | 0.23% | 0.21% | |
| ADP | B | 0.34% | 0.27% | 0.27% | |
| ADSK | A | 0.26% | 0.14% | 0.14% | |
| AMD | F | 0.88% | 0.49% | 0.49% | |
| AMZN | C | 6.46% | 4.29% | 4.29% | |
| ANET | C | 0.36% | 0.22% | 0.22% | |
| APH | A | 1.06% | 0.19% | 0.19% | |
| AVGO | D | 1.53% | 1.72% | 1.53% | |
| BDX | F | 0.38% | 0.14% | 0.14% | |
| BKNG | A | 0.95% | 0.36% | 0.36% | |
| BR | A | 0.14% | 0.06% | 0.06% | |
| CBOE | B | 0.16% | 0.04% | 0.04% | |
| CDNS | B | 0.5% | 0.18% | 0.18% | |
| CI | F | 1.02% | 0.2% | 0.2% | |
| CMG | B | 0.74% | 0.18% | 0.18% | |
| COST | B | 0.78% | 0.89% | 0.78% | |
| CRM | B | 0.6% | 0.7% | 0.6% | |
| CTAS | B | 0.34% | 0.16% | 0.16% | |
| DG | F | 0.15% | 0.04% | 0.04% | |
| DHR | F | 0.74% | 0.33% | 0.33% | |
| EFX | F | 0.57% | 0.07% | 0.07% | |
| ELV | F | 0.19% | 0.21% | 0.19% | |
| FAST | B | 0.14% | 0.1% | 0.1% | |
| FI | A | 1.83% | 0.26% | 0.26% | |
| FICO | B | 0.68% | 0.12% | 0.12% | |
| GOOGL | C | 5.82% | 2.23% | 2.23% | |
| HCA | F | 0.29% | 0.14% | 0.14% | |
| HD | A | 0.95% | 0.87% | 0.87% | |
| HLT | A | 0.45% | 0.13% | 0.13% | |
| HWM | A | 0.65% | 0.1% | 0.1% | |
| INTU | C | 1.86% | 0.43% | 0.43% | |
| IR | B | 0.75% | 0.09% | 0.09% | |
| ISRG | A | 1.59% | 0.41% | 0.41% | |
| KLAC | D | 0.15% | 0.19% | 0.15% | |
| LIN | D | 0.3% | 0.47% | 0.3% | |
| LLY | F | 2.85% | 1.35% | 1.35% | |
| LRCX | F | 0.27% | 0.21% | 0.21% | |
| LULU | C | 0.08% | 0.08% | 0.08% | |
| MA | C | 2.6% | 0.93% | 0.93% | |
| MCK | B | 0.33% | 0.17% | 0.17% | |
| META | D | 5.65% | 2.74% | 2.74% | |
| MMC | B | 0.28% | 0.24% | 0.24% | |
| MPWR | F | 0.15% | 0.06% | 0.06% | |
| MSFT | F | 11.41% | 6.89% | 6.89% | |
| NFLX | A | 1.35% | 0.78% | 0.78% | |
| NOW | A | 1.4% | 0.46% | 0.46% | |
| NVDA | C | 10.21% | 7.83% | 7.83% | |
| ORLY | B | 0.39% | 0.16% | 0.16% | |
| PANW | C | 0.27% | 0.28% | 0.27% | |
| PEP | F | 0.15% | 0.49% | 0.15% | |
| QCOM | F | 0.3% | 0.4% | 0.3% | |
| REGN | F | 0.16% | 0.18% | 0.16% | |
| ROP | B | 0.24% | 0.13% | 0.13% | |
| ROST | C | 0.81% | 0.1% | 0.1% | |
| SBUX | A | 0.41% | 0.24% | 0.24% | |
| SCHW | B | 0.34% | 0.26% | 0.26% | |
| SHW | A | 0.16% | 0.2% | 0.16% | |
| SLB | C | 0.29% | 0.13% | 0.13% | |
| SNPS | B | 0.44% | 0.18% | 0.18% | |
| SPGI | C | 0.17% | 0.35% | 0.17% | |
| STZ | D | 0.1% | 0.08% | 0.08% | |
| SYK | C | 0.92% | 0.28% | 0.28% | |
| TMUS | B | 0.38% | 0.25% | 0.25% | |
| TSLA | B | 0.92% | 1.87% | 0.92% | |
| UBER | D | 0.42% | 0.33% | 0.33% | |
| ULTA | F | 0.15% | 0.04% | 0.04% | |
| UNH | C | 1.76% | 1.19% | 1.19% | |
| V | A | 2.13% | 1.12% | 1.12% | |
| VRTX | F | 0.31% | 0.27% | 0.27% | |
| ZTS | D | 0.15% | 0.17% | 0.15% |
TGRT Overweight 19 Positions Relative to XVV
TGRT Underweight 371 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.86% | |
| GOOG | C | -1.85% | |
| JPM | A | -1.49% | |
| PG | A | -0.85% | |
| BAC | A | -0.67% | |
| ORCL | B | -0.65% | |
| ABBV | D | -0.65% | |
| WFC | A | -0.54% | |
| MRK | F | -0.54% | |
| KO | D | -0.53% | |
| CSCO | B | -0.51% | |
| ACN | C | -0.49% | |
| MCD | D | -0.47% | |
| TMO | F | -0.44% | |
| DIS | B | -0.43% | |
| ABT | B | -0.43% | |
| GE | D | -0.42% | |
| CAT | B | -0.41% | |
| TXN | C | -0.41% | |
| GS | A | -0.4% | |
| VZ | C | -0.37% | |
| MS | A | -0.36% | |
| CMCSA | B | -0.36% | |
| AMGN | D | -0.35% | |
| T | A | -0.35% | |
| AXP | A | -0.35% | |
| NEE | D | -0.34% | |
| PGR | A | -0.33% | |
| LOW | D | -0.33% | |
| AMAT | F | -0.33% | |
| BLK | C | -0.32% | |
| PFE | D | -0.32% | |
| UNP | C | -0.31% | |
| ETN | A | -0.31% | |
| TJX | A | -0.29% | |
| BSX | B | -0.28% | |
| C | A | -0.28% | |
| BX | A | -0.28% | |
| BMY | B | -0.26% | |
| GILD | C | -0.25% | |
| MU | D | -0.24% | |
| MDT | D | -0.24% | |
| PLD | D | -0.23% | |
| INTC | D | -0.23% | |
| CB | C | -0.23% | |
| DE | A | -0.22% | |
| KKR | A | -0.22% | |
| UPS | C | -0.21% | |
| GEV | B | -0.2% | |
| AMT | D | -0.2% | |
| NKE | D | -0.2% | |
| TT | A | -0.2% | |
| EQIX | A | -0.19% | |
| MDLZ | F | -0.19% | |
| PYPL | B | -0.19% | |
| PH | A | -0.19% | |
| ICE | C | -0.19% | |
| CME | A | -0.18% | |
| WM | A | -0.18% | |
| MSI | B | -0.18% | |
| AON | A | -0.18% | |
| PNC | B | -0.18% | |
| WELL | A | -0.17% | |
| USB | A | -0.17% | |
| CRWD | B | -0.17% | |
| ITW | B | -0.16% | |
| EMR | A | -0.16% | |
| CL | D | -0.16% | |
| MCO | B | -0.16% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| CSX | B | -0.15% | |
| COF | B | -0.15% | |
| APD | A | -0.15% | |
| CEG | D | -0.15% | |
| TGT | F | -0.15% | |
| ECL | D | -0.14% | |
| OKE | A | -0.14% | |
| CARR | D | -0.14% | |
| AJG | B | -0.14% | |
| GM | B | -0.14% | |
| FDX | B | -0.14% | |
| MAR | B | -0.14% | |
| TRV | B | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| FTNT | C | -0.13% | |
| PCAR | B | -0.13% | |
| TFC | A | -0.13% | |
| FCX | D | -0.13% | |
| PSX | C | -0.12% | |
| SPG | B | -0.12% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| AMP | A | -0.12% | |
| RCL | A | -0.12% | |
| URI | B | -0.12% | |
| SRE | A | -0.12% | |
| JCI | C | -0.12% | |
| BK | A | -0.12% | |
| NXPI | D | -0.12% | |
| O | D | -0.11% | |
| MET | A | -0.11% | |
| AIG | B | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| ALL | A | -0.11% | |
| KMI | A | -0.11% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| AXON | A | -0.1% | |
| DFS | B | -0.1% | |
| KMB | D | -0.1% | |
| CCI | D | -0.1% | |
| VLO | C | -0.1% | |
| PRU | A | -0.1% | |
| AME | A | -0.1% | |
| NEM | D | -0.1% | |
| TEL | B | -0.1% | |
| PAYX | C | -0.1% | |
| D | C | -0.1% | |
| PWR | A | -0.1% | |
| MSCI | C | -0.1% | |
| FIS | C | -0.1% | |
| DHI | D | -0.1% | |
| KR | B | -0.09% | |
| EA | A | -0.09% | |
| MNST | C | -0.09% | |
| CTVA | C | -0.09% | |
| CBRE | B | -0.09% | |
| EW | C | -0.09% | |
| OTIS | C | -0.09% | |
| CTSH | B | -0.09% | |
| VRSK | A | -0.09% | |
| LEN | D | -0.09% | |
| IT | C | -0.09% | |
| DAL | C | -0.09% | |
| TRGP | B | -0.09% | |
| ODFL | B | -0.09% | |
| RSG | A | -0.09% | |
| COR | B | -0.09% | |
| BKR | B | -0.09% | |
| PEG | A | -0.09% | |
| F | C | -0.09% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| IQV | D | -0.08% | |
| MCHP | D | -0.08% | |
| MTB | A | -0.08% | |
| HPQ | B | -0.08% | |
| MLM | B | -0.08% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| SYY | B | -0.08% | |
| ACGL | D | -0.08% | |
| KDP | D | -0.08% | |
| VMC | B | -0.08% | |
| GEHC | F | -0.08% | |
| EXC | C | -0.08% | |
| A | D | -0.08% | |
| YUM | B | -0.08% | |
| CHTR | C | -0.08% | |
| UAL | A | -0.07% | |
| EBAY | D | -0.07% | |
| CSGP | D | -0.07% | |
| CNC | D | -0.07% | |
| DOW | F | -0.07% | |
| ETR | B | -0.07% | |
| EIX | B | -0.07% | |
| WTW | B | -0.07% | |
| FITB | A | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| GRMN | B | -0.07% | |
| ED | D | -0.07% | |
| ROK | B | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| HUM | C | -0.07% | |
| WAB | B | -0.07% | |
| CPAY | A | -0.06% | |
| VLTO | D | -0.06% | |
| SYF | B | -0.06% | |
| AWK | D | -0.06% | |
| TYL | B | -0.06% | |
| BRO | B | -0.06% | |
| MTD | D | -0.06% | |
| GDDY | A | -0.06% | |
| HSY | F | -0.06% | |
| VTR | C | -0.06% | |
| CHD | B | -0.06% | |
| FTV | C | -0.06% | |
| HAL | C | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| KEYS | A | -0.06% | |
| DECK | A | -0.06% | |
| 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% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| XYL | D | -0.06% | |
| ANSS | B | -0.06% | |
| RJF | A | -0.06% | |
| GPN | B | -0.06% | |
| TSCO | D | -0.06% | |
| DXCM | D | -0.06% | |
| OMC | C | -0.05% | |
| PKG | A | -0.05% | |
| ZBRA | B | -0.05% | |
| CFG | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| STE | F | -0.05% | |
| WBD | C | -0.05% | |
| ES | D | -0.05% | |
| ZBH | C | -0.05% | |
| WAT | B | -0.05% | |
| WY | D | -0.05% | |
| ATO | A | -0.05% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| RF | A | -0.05% | |
| BIIB | F | -0.05% | |
| HUBB | B | -0.05% | |
| NTAP | C | -0.05% | |
| CDW | F | -0.05% | |
| CCL | B | -0.05% | |
| SW | A | -0.05% | |
| WST | C | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| AVY | D | -0.04% | |
| GEN | B | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| ARE | D | -0.04% | |
| TRMB | B | -0.04% | |
| MAS | D | -0.04% | |
| PNR | A | -0.04% | |
| LVS | C | -0.04% | |
| GPC | D | -0.04% | |
| TER | D | -0.04% | |
| DGX | A | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| KEY | B | -0.04% | |
| PODD | C | -0.04% | |
| BBY | D | -0.04% | |
| TSN | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| MKC | D | -0.04% | |
| BALL | D | -0.04% | |
| INVH | D | -0.04% | |
| FDS | B | -0.04% | |
| LUV | C | -0.04% | |
| SNA | A | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| IP | B | -0.04% | |
| DRI | B | -0.04% | |
| COO | D | -0.04% | |
| LYV | A | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| WDC | D | -0.04% | |
| FSLR | F | -0.04% | |
| AIZ | A | -0.03% | |
| TECH | D | -0.03% | |
| LW | C | -0.03% | |
| NCLH | B | -0.03% | |
| SJM | D | -0.03% | |
| ALB | C | -0.03% | |
| REG | B | -0.03% | |
| UHS | D | -0.03% | |
| DAY | B | -0.03% | |
| ALLE | D | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| INCY | C | -0.03% | |
| BG | F | -0.03% | |
| JNPR | F | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| UDR | B | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| ROL | B | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| RL | B | -0.02% | |
| HSIC | B | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| WYNN | D | -0.02% | |
| SMCI | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PAYC | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| BXP | 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% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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