TGRW vs. BKMC ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

16,181

Number of Holdings *

70

* may have additional holdings in another (foreign) market
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.55

Average Daily Volume

9,091

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period TGRW BKMC
30 Days 4.76% 4.94%
60 Days 11.62% 10.74%
90 Days -2.29% 9.74%
12 Months 38.55% 30.76%
4 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in BKMC Overlap
DAY C 0.04% 0.25% 0.04%
DT B 0.33% 0.39% 0.33%
FND C 0.2% 0.34% 0.2%
RIVN F 0.5% 0.29% 0.29%
TGRW Overweight 66 Positions Relative to BKMC
Symbol Grade Weight
MSFT D 12.91%
NVDA B 11.77%
AAPL C 9.29%
AMZN C 7.97%
GOOGL B 6.79%
META A 4.84%
LLY D 3.41%
V B 2.39%
MA A 2.03%
NFLX A 1.59%
NOW B 1.5%
UNH B 1.49%
ISRG C 1.46%
ASML F 1.42%
INTU F 1.32%
DHR D 1.12%
TSLA C 1.11%
ADBE F 1.1%
UBER C 1.02%
CMG C 0.88%
SHOP B 0.83%
TDY A 0.75%
DG F 0.72%
SPOT C 0.7%
SNPS F 0.69%
SCHW D 0.67%
CI D 0.66%
TEAM D 0.64%
ADSK B 0.64%
AMD C 0.64%
LRCX D 0.63%
ROP D 0.63%
CPNG C 0.61%
CRM B 0.55%
GOOG B 0.54%
TSM B 0.54%
PINS D 0.53%
CB A 0.52%
FTNT A 0.47%
LIN C 0.47%
ARGX C 0.47%
ODFL F 0.46%
SYK C 0.42%
BA F 0.38%
TMO D 0.37%
ROK D 0.3%
BKNG B 0.28%
INTC D 0.28%
SBUX B 0.23%
LEGN F 0.21%
SNOW F 0.2%
SLB D 0.13%
TRU C 0.12%
MDB D 0.12%
TMUS A 0.1%
IDXX D 0.1%
VRTX D 0.1%
ZTS C 0.08%
CTAS C 0.07%
ROST D 0.06%
LVS B 0.06%
APH D 0.05%
ACN B 0.05%
MNDY B 0.03%
AUR C 0.03%
NKE D 0.02%
TGRW Underweight 375 Positions Relative to BKMC
Symbol Grade Weight
TPL A -0.59%
EME B -0.54%
PKG B -0.54%
MAS C -0.51%
BURL C -0.51%
NRG A -0.51%
TXT F -0.5%
IP C -0.49%
MANH A -0.47%
KEY B -0.46%
FNF C -0.45%
NTNX C -0.45%
UTHR C -0.44%
TOL C -0.44%
KIM C -0.44%
OC C -0.43%
PNR C -0.43%
SNA C -0.43%
NI A -0.43%
RPM A -0.43%
THC D -0.43%
RGA B -0.42%
DPZ D -0.42%
EQH B -0.41%
GGG C -0.41%
PODD C -0.41%
UDR C -0.4%
USFD C -0.4%
UHS D -0.4%
NTRA A -0.4%
RNR A -0.39%
AMH D -0.39%
CPT C -0.39%
KMX F -0.39%
CASY D -0.39%
DKS D -0.39%
GLPI C -0.39%
POOL D -0.39%
ACM A -0.39%
YUMC B -0.38%
ELS D -0.38%
WPC C -0.38%
XPO F -0.38%
FLEX B -0.38%
FIX A -0.37%
NBIX F -0.37%
JKHY A -0.37%
TTEK A -0.37%
REG C -0.36%
ALLE A -0.36%
JNPR C -0.36%
IPG D -0.36%
HST D -0.36%
CLH B -0.36%
BLD D -0.36%
DOCU A -0.35%
SRPT F -0.35%
FFIV B -0.35%
CHRW C -0.35%
AES C -0.35%
CW A -0.35%
JLL C -0.35%
INSM D -0.35%
EMN C -0.35%
PFGC A -0.34%
TECH D -0.34%
FTI B -0.34%
CUBE C -0.34%
ALLY F -0.34%
EWBC B -0.34%
SJM D -0.34%
NVT C -0.33%
RRX B -0.33%
TXRH A -0.33%
EPAM F -0.33%
SCI D -0.33%
EXAS C -0.33%
WING C -0.33%
ITT C -0.33%
OVV D -0.33%
TFX C -0.33%
GWRE A -0.33%
KNSL B -0.32%
LECO D -0.32%
REXR D -0.32%
CTLT A -0.32%
LAMR C -0.32%
HII F -0.32%
QRVO F -0.32%
WMS D -0.31%
JEF A -0.31%
UNM A -0.31%
BJ B -0.31%
ALB D -0.31%
WTRG D -0.31%
AFRM C -0.31%
NWSA D -0.31%
CACI A -0.31%
CCK C -0.31%
AIZ B -0.3%
COHR B -0.3%
TWLO B -0.3%
ONTO B -0.3%
SFM A -0.3%
QGEN F -0.3%
LKQ F -0.3%
GMED B -0.29%
MUSA D -0.29%
MTCH B -0.29%
WWD C -0.29%
ATR A -0.29%
PNW C -0.29%
SAIA D -0.29%
APA F -0.29%
AOS C -0.29%
CRL F -0.29%
BWXT A -0.28%
AFG A -0.28%
TTC F -0.28%
CHDN C -0.28%
TOST B -0.28%
OHI C -0.28%
ARMK C -0.27%
ORI A -0.27%
CHRD F -0.27%
GPK D -0.27%
RGLD C -0.27%
SKX B -0.27%
MOS F -0.27%
PRI A -0.27%
SNX C -0.27%
EHC C -0.27%
TPR B -0.27%
GNRC B -0.27%
KBR A -0.27%
TAP D -0.27%
GL C -0.27%
FN B -0.26%
LW D -0.26%
EXP C -0.26%
SOLV C -0.26%
EGP D -0.26%
CG B -0.26%
EVR C -0.26%
WAL C -0.26%
INGR B -0.26%
MKTX B -0.26%
FHN D -0.26%
ROKU C -0.25%
FLR B -0.25%
X F -0.25%
GLOB D -0.25%
NNN C -0.25%
OLED B -0.25%
PAYC D -0.25%
RBC C -0.25%
Z C -0.25%
FRT D -0.25%
TPX C -0.25%
CHE D -0.25%
CROX C -0.25%
SF A -0.25%
DCI B -0.25%
HRB C -0.25%
CHK C -0.25%
HAS A -0.25%
WBS D -0.24%
ELF F -0.24%
ACI F -0.24%
HLI A -0.24%
AXTA C -0.24%
LNW F -0.24%
MLI B -0.24%
ALSN A -0.24%
MORN B -0.24%
LAD C -0.24%
COLD D -0.24%
KNX D -0.24%
DVA C -0.24%
MEDP F -0.24%
PSN A -0.24%
MHK C -0.24%
BRX C -0.24%
ENSG D -0.24%
CIEN A -0.24%
PCVX C -0.24%
NYT C -0.24%
DINO F -0.23%
BWA C -0.23%
CZR B -0.23%
SSD B -0.23%
DUOL B -0.23%
CRUS D -0.23%
FCN C -0.23%
AYI A -0.23%
ATI C -0.23%
AR C -0.23%
AIT B -0.23%
SOFI C -0.23%
BERY C -0.23%
RGEN F -0.23%
OGE C -0.23%
CNH C -0.23%
HALO D -0.23%
FMC C -0.23%
HSIC D -0.23%
SPSC D -0.22%
CRBG B -0.22%
PEN D -0.22%
MKSI F -0.22%
AGNC B -0.22%
WEX C -0.22%
GME D -0.22%
DTM A -0.22%
ALV F -0.22%
CMA C -0.22%
MIDD D -0.22%
FR D -0.22%
ELAN D -0.22%
CBSH D -0.22%
PNFP B -0.22%
CR A -0.22%
NCLH C -0.22%
WCC D -0.22%
LBRDK C -0.21%
COKE C -0.21%
RRC D -0.21%
WSC D -0.21%
ITCI D -0.21%
APG F -0.21%
ANF D -0.21%
PLNT B -0.21%
ZION D -0.21%
BPOP D -0.21%
VOYA A -0.21%
MTZ A -0.21%
LNTH C -0.21%
BRBR A -0.21%
ACHC F -0.21%
ARW C -0.21%
UFPI C -0.21%
GNTX D -0.21%
ADC C -0.21%
WYNN B -0.21%
WFRD F -0.21%
SSB C -0.21%
STAG D -0.21%
CFR B -0.2%
PB D -0.2%
LFUS C -0.2%
HQY B -0.2%
MSA F -0.2%
EXEL B -0.2%
IONS F -0.2%
SAIC A -0.2%
AAL D -0.2%
BIO B -0.2%
RL B -0.2%
SEIC B -0.2%
TREX D -0.2%
BBWI F -0.2%
CGNX F -0.2%
UHAL C -0.2%
SWN D -0.2%
BRKR D -0.2%
PCTY C -0.2%
OSK F -0.2%
JAZZ F -0.2%
KEX C -0.2%
NOV F -0.2%
ETSY F -0.19%
RYAN A -0.19%
FAF C -0.19%
G A -0.19%
MTDR D -0.19%
BEN F -0.19%
LSCC D -0.19%
RLI A -0.19%
PR D -0.19%
CYTK D -0.19%
S C -0.19%
ESTC F -0.19%
MAT B -0.19%
DAR F -0.19%
MTN D -0.19%
RVMD B -0.19%
SMAR A -0.19%
LEA F -0.19%
LSTR F -0.19%
RHI D -0.19%
H B -0.19%
NOVT C -0.19%
WBA F -0.19%
VKTX C -0.19%
MTSI B -0.18%
CLF D -0.18%
AZEK D -0.18%
AXS A -0.18%
STWD C -0.18%
PARA F -0.18%
CMC D -0.18%
WH C -0.18%
SITE D -0.18%
AGCO D -0.17%
POST C -0.17%
AA B -0.17%
ST F -0.17%
GXO D -0.17%
BPMC F -0.17%
ESAB C -0.17%
CHX C -0.17%
ESI C -0.17%
AAON A -0.17%
DBX C -0.17%
RHP B -0.17%
WTS C -0.16%
SIGI D -0.16%
WHR C -0.16%
GTLB D -0.16%
NXST D -0.16%
TKR B -0.16%
MUR F -0.16%
PVH D -0.16%
IVZ A -0.16%
PATH D -0.16%
APPF C -0.15%
HCP A -0.15%
AM A -0.15%
OLN D -0.15%
MASI B -0.15%
CIVI F -0.15%
GTLS D -0.15%
HLNE A -0.15%
IBP C -0.15%
AN D -0.14%
FOUR A -0.14%
CFLT F -0.14%
RMBS F -0.14%
SN A -0.14%
SUM F -0.14%
PCOR D -0.14%
CNM F -0.14%
ALTR B -0.14%
GAP F -0.13%
W C -0.12%
CPRI C -0.12%
U D -0.12%
FIVE D -0.12%
TPG A -0.12%
DLB D -0.12%
AMKR F -0.11%
CHH A -0.11%
CHWY C -0.11%
COTY F -0.1%
STNG B -0.1%
LCID F -0.1%
CACC F -0.09%
HESM C -0.09%
PAG D -0.09%
ADTN C -0.08%
DDS D -0.08%
NWS D -0.07%
BOKF B -0.07%
ZG C -0.07%
INFA D -0.05%
RDDT B -0.05%
REYN D -0.05%
PPC C -0.05%
LEVI C -0.05%
BIRK F -0.04%
LBRDA C -0.03%
DJT F -0.03%
CNA D -0.03%
UHAL C -0.02%
UWMC D -0.02%
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