TGRW vs. CATH ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Global X S&P 500 Catholic Values ETF (CATH)
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
5,790
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$68.76
Average Daily Volume
29,637
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | CATH |
|---|---|---|
| 30 Days | 0.98% | 2.46% |
| 60 Days | 2.89% | 3.71% |
| 90 Days | 1.50% | 5.00% |
| 12 Months | 36.04% | 29.90% |
45 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.29% | 6.9% | 6.9% | |
| ACN | C | 0.05% | 0.47% | 0.05% | |
| ADBE | F | 1.1% | 0.57% | 0.57% | |
| ADSK | C | 0.64% | 0.12% | 0.12% | |
| AMD | D | 0.64% | 0.52% | 0.52% | |
| APH | D | 0.05% | 0.16% | 0.05% | |
| BKNG | C | 0.28% | 0.46% | 0.28% | |
| CB | B | 0.52% | 0.25% | 0.25% | |
| CI | C | 0.66% | 0.65% | 0.65% | |
| CMG | C | 0.88% | 0.27% | 0.27% | |
| CRM | D | 0.55% | 0.53% | 0.53% | |
| CTAS | B | 0.07% | 0.2% | 0.07% | |
| DAY | D | 0.04% | 0.03% | 0.03% | |
| DG | F | 0.72% | 0.07% | 0.07% | |
| FTNT | C | 0.47% | 0.1% | 0.1% | |
| GOOG | D | 0.54% | 1.62% | 0.54% | |
| GOOGL | D | 6.79% | 1.94% | 1.94% | |
| IDXX | C | 0.1% | 0.26% | 0.1% | |
| INTC | F | 0.28% | 0.17% | 0.17% | |
| INTU | C | 1.32% | 0.39% | 0.39% | |
| ISRG | B | 1.46% | 1.1% | 1.1% | |
| LIN | B | 0.47% | 0.5% | 0.47% | |
| LRCX | F | 0.63% | 0.21% | 0.21% | |
| MA | B | 2.03% | 0.87% | 0.87% | |
| META | B | 4.84% | 2.46% | 2.46% | |
| MSFT | C | 12.91% | 6.82% | 6.82% | |
| NFLX | B | 1.59% | 0.64% | 0.64% | |
| NKE | D | 0.02% | 0.33% | 0.02% | |
| NOW | B | 1.5% | 0.39% | 0.39% | |
| NVDA | D | 11.77% | 6.3% | 6.3% | |
| ODFL | D | 0.46% | 0.1% | 0.1% | |
| ROK | D | 0.3% | 0.09% | 0.09% | |
| ROP | C | 0.63% | 0.13% | 0.13% | |
| ROST | C | 0.06% | 0.18% | 0.06% | |
| SBUX | C | 0.23% | 0.39% | 0.23% | |
| SCHW | D | 0.67% | 0.2% | 0.2% | |
| SLB | F | 0.13% | 0.12% | 0.12% | |
| SNPS | D | 0.69% | 0.16% | 0.16% | |
| SYK | C | 0.42% | 0.79% | 0.42% | |
| TDY | B | 0.75% | 0.04% | 0.04% | |
| TMUS | C | 0.1% | 0.23% | 0.1% | |
| TSLA | C | 1.11% | 2.2% | 1.11% | |
| UBER | C | 1.02% | 0.42% | 0.42% | |
| V | C | 2.39% | 0.97% | 0.97% | |
| ZTS | C | 0.08% | 0.55% | 0.08% |
TGRW Overweight 25 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 7.97% | |
| LLY | C | 3.41% | |
| UNH | C | 1.49% | |
| ASML | F | 1.42% | |
| DHR | B | 1.12% | |
| SHOP | C | 0.83% | |
| SPOT | B | 0.7% | |
| TEAM | D | 0.64% | |
| CPNG | B | 0.61% | |
| TSM | C | 0.54% | |
| PINS | F | 0.53% | |
| RIVN | F | 0.5% | |
| ARGX | C | 0.47% | |
| BA | F | 0.38% | |
| TMO | B | 0.37% | |
| DT | C | 0.33% | |
| LEGN | F | 0.21% | |
| SNOW | F | 0.2% | |
| FND | C | 0.2% | |
| TRU | B | 0.12% | |
| MDB | D | 0.12% | |
| VRTX | D | 0.1% | |
| LVS | D | 0.06% | |
| MNDY | B | 0.03% | |
| AUR | B | 0.03% |
TGRW Underweight 386 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.75% | |
| PG | C | -1.62% | |
| COST | B | -1.6% | |
| AVGO | C | -1.53% | |
| HD | B | -1.29% | |
| JPM | D | -1.28% | |
| AMGN | B | -1.11% | |
| XOM | C | -1.07% | |
| ELV | C | -0.8% | |
| BSX | B | -0.78% | |
| MDT | C | -0.75% | |
| MCD | B | -0.73% | |
| GILD | B | -0.65% | |
| BAC | D | -0.57% | |
| ORCL | C | -0.55% | |
| CVX | D | -0.51% | |
| LOW | B | -0.5% | |
| CAT | B | -0.49% | |
| TJX | B | -0.46% | |
| UNP | C | -0.45% | |
| CVS | D | -0.45% | |
| CSCO | C | -0.43% | |
| IBM | B | -0.42% | |
| MCK | F | -0.42% | |
| VZ | B | -0.4% | |
| QCOM | D | -0.4% | |
| WFC | D | -0.39% | |
| TXN | C | -0.38% | |
| NEE | C | -0.37% | |
| SPGI | B | -0.36% | |
| CL | D | -0.35% | |
| ETN | C | -0.35% | |
| DIS | D | -0.35% | |
| AMAT | D | -0.33% | |
| ADP | B | -0.33% | |
| GS | C | -0.33% | |
| CMCSA | D | -0.33% | |
| T | C | -0.33% | |
| PGR | B | -0.31% | |
| AXP | B | -0.31% | |
| DE | B | -0.29% | |
| PLD | C | -0.28% | |
| UPS | D | -0.27% | |
| BLK | B | -0.27% | |
| IQV | C | -0.27% | |
| COP | D | -0.26% | |
| EW | F | -0.26% | |
| MS | D | -0.26% | |
| AMT | C | -0.26% | |
| HUM | F | -0.25% | |
| C | C | -0.24% | |
| PANW | D | -0.24% | |
| MMC | C | -0.24% | |
| BX | B | -0.23% | |
| ORLY | C | -0.23% | |
| RMD | C | -0.23% | |
| ADI | C | -0.23% | |
| GEHC | C | -0.23% | |
| TT | B | -0.23% | |
| WM | D | -0.22% | |
| MU | F | -0.21% | |
| MMM | B | -0.21% | |
| SO | B | -0.21% | |
| KLAC | D | -0.21% | |
| PH | B | -0.21% | |
| ICE | C | -0.2% | |
| GM | C | -0.19% | |
| HLT | B | -0.19% | |
| FDX | C | -0.19% | |
| EQIX | C | -0.19% | |
| CSX | D | -0.19% | |
| KMB | D | -0.19% | |
| DUK | C | -0.19% | |
| DHI | B | -0.19% | |
| SHW | B | -0.19% | |
| ITW | C | -0.19% | |
| ANET | B | -0.19% | |
| MAR | C | -0.19% | |
| KVUE | C | -0.18% | |
| ABNB | D | -0.18% | |
| CARR | B | -0.18% | |
| WELL | C | -0.18% | |
| BIIB | F | -0.18% | |
| AZO | D | -0.18% | |
| MTD | D | -0.18% | |
| EMR | D | -0.17% | |
| MCO | B | -0.17% | |
| CAH | C | -0.17% | |
| DXCM | F | -0.17% | |
| CME | C | -0.17% | |
| AON | B | -0.16% | |
| LEN | B | -0.16% | |
| PYPL | B | -0.16% | |
| MSI | B | -0.16% | |
| STZ | D | -0.16% | |
| CDNS | D | -0.16% | |
| GIS | B | -0.16% | |
| NSC | C | -0.16% | |
| F | F | -0.15% | |
| USB | B | -0.15% | |
| EOG | D | -0.15% | |
| KR | C | -0.15% | |
| PCAR | D | -0.15% | |
| SYY | D | -0.15% | |
| PNC | B | -0.15% | |
| STE | C | -0.15% | |
| KDP | B | -0.15% | |
| RCL | B | -0.14% | |
| URI | B | -0.14% | |
| ZBH | F | -0.14% | |
| WST | D | -0.14% | |
| AJG | D | -0.14% | |
| APD | B | -0.14% | |
| JCI | B | -0.14% | |
| NEM | B | -0.14% | |
| MNST | D | -0.14% | |
| ECL | B | -0.14% | |
| SPG | B | -0.13% | |
| BAX | C | -0.13% | |
| GWW | B | -0.13% | |
| CEG | C | -0.13% | |
| PSA | B | -0.13% | |
| MOH | D | -0.13% | |
| YUM | D | -0.13% | |
| FCX | D | -0.13% | |
| AEP | C | -0.12% | |
| AFL | C | -0.12% | |
| OKE | B | -0.12% | |
| HOLX | B | -0.12% | |
| RSG | D | -0.12% | |
| O | C | -0.12% | |
| NXPI | F | -0.12% | |
| DLR | B | -0.12% | |
| CMI | C | -0.12% | |
| MPC | F | -0.12% | |
| CCI | C | -0.12% | |
| PAYX | C | -0.12% | |
| WMB | B | -0.12% | |
| CPRT | D | -0.12% | |
| TFC | C | -0.12% | |
| LULU | D | -0.11% | |
| TSCO | C | -0.11% | |
| OTIS | C | -0.11% | |
| HWM | B | -0.11% | |
| DGX | B | -0.11% | |
| EFX | B | -0.11% | |
| IR | C | -0.11% | |
| AME | C | -0.11% | |
| KHC | C | -0.11% | |
| ADM | D | -0.11% | |
| EBAY | B | -0.11% | |
| ALL | B | -0.11% | |
| SRE | C | -0.11% | |
| BK | B | -0.11% | |
| VRSK | D | -0.11% | |
| COF | B | -0.11% | |
| PWR | B | -0.11% | |
| PSX | F | -0.11% | |
| FAST | C | -0.11% | |
| TRV | C | -0.11% | |
| NVR | B | -0.1% | |
| TEL | D | -0.1% | |
| GRMN | D | -0.1% | |
| MPWR | C | -0.1% | |
| MSCI | C | -0.1% | |
| ALGN | D | -0.1% | |
| FIS | B | -0.1% | |
| PHM | B | -0.1% | |
| PODD | B | -0.1% | |
| MET | B | -0.1% | |
| D | C | -0.1% | |
| AIG | D | -0.1% | |
| ACGL | C | -0.09% | |
| WAB | B | -0.09% | |
| DAL | C | -0.09% | |
| PCG | C | -0.09% | |
| EXC | C | -0.09% | |
| MCHP | F | -0.09% | |
| EXR | B | -0.09% | |
| IT | B | -0.09% | |
| CTVA | B | -0.09% | |
| XYL | C | -0.09% | |
| KMI | B | -0.09% | |
| PRU | C | -0.09% | |
| PEG | B | -0.09% | |
| FICO | B | -0.09% | |
| VLO | F | -0.09% | |
| AMP | A | -0.09% | |
| HES | F | -0.08% | |
| HIG | B | -0.08% | |
| AVB | B | -0.08% | |
| IRM | C | -0.08% | |
| TFX | C | -0.08% | |
| DOW | D | -0.08% | |
| EA | D | -0.08% | |
| AXON | B | -0.08% | |
| XEL | B | -0.08% | |
| ED | C | -0.08% | |
| CLX | C | -0.08% | |
| CBRE | A | -0.08% | |
| DECK | C | -0.08% | |
| MKC | C | -0.08% | |
| CTSH | C | -0.08% | |
| K | B | -0.08% | |
| TRGP | B | -0.07% | |
| APTV | D | -0.07% | |
| WTW | C | -0.07% | |
| FANG | D | -0.07% | |
| CDW | D | -0.07% | |
| EL | F | -0.07% | |
| WEC | C | -0.07% | |
| VLTO | C | -0.07% | |
| PPG | D | -0.07% | |
| TSN | C | -0.07% | |
| CSGP | D | -0.07% | |
| VMC | D | -0.07% | |
| EIX | C | -0.07% | |
| CHTR | D | -0.07% | |
| MLM | D | -0.07% | |
| DFS | B | -0.07% | |
| FTV | C | -0.07% | |
| DD | B | -0.07% | |
| OXY | F | -0.07% | |
| INCY | C | -0.07% | |
| NUE | F | -0.07% | |
| BR | D | -0.07% | |
| DOV | B | -0.07% | |
| BKR | C | -0.07% | |
| CCL | C | -0.06% | |
| PPL | C | -0.06% | |
| DVN | F | -0.06% | |
| VST | C | -0.06% | |
| DTE | C | -0.06% | |
| LYB | D | -0.06% | |
| TTWO | C | -0.06% | |
| ETR | B | -0.06% | |
| KEYS | C | -0.06% | |
| WY | C | -0.06% | |
| FITB | B | -0.06% | |
| ANSS | D | -0.06% | |
| EQR | B | -0.06% | |
| ULTA | D | -0.06% | |
| GPN | D | -0.06% | |
| EXPE | C | -0.06% | |
| BBY | C | -0.06% | |
| AWK | B | -0.06% | |
| BLDR | C | -0.06% | |
| IFF | B | -0.06% | |
| GPC | D | -0.06% | |
| HPQ | D | -0.06% | |
| DRI | B | -0.06% | |
| ON | D | -0.06% | |
| MTB | B | -0.06% | |
| SBAC | C | -0.06% | |
| HUBB | B | -0.06% | |
| FE | C | -0.05% | |
| MAA | B | -0.05% | |
| OMC | B | -0.05% | |
| CPAY | B | -0.05% | |
| STX | C | -0.05% | |
| HBAN | B | -0.05% | |
| TER | D | -0.05% | |
| CMS | C | -0.05% | |
| INVH | C | -0.05% | |
| WDC | D | -0.05% | |
| BRO | C | -0.05% | |
| SWK | B | -0.05% | |
| CINF | B | -0.05% | |
| POOL | C | -0.05% | |
| UAL | C | -0.05% | |
| SMCI | F | -0.05% | |
| HPE | D | -0.05% | |
| DLTR | F | -0.05% | |
| DPZ | F | -0.05% | |
| RJF | C | -0.05% | |
| BALL | C | -0.05% | |
| CBOE | C | -0.05% | |
| MAS | B | -0.05% | |
| CAG | C | -0.05% | |
| AEE | C | -0.05% | |
| ESS | B | -0.05% | |
| SW | B | -0.05% | |
| DVA | B | -0.05% | |
| NTAP | D | -0.05% | |
| TROW | D | -0.05% | |
| ES | C | -0.05% | |
| EXPD | C | -0.05% | |
| LUV | C | -0.05% | |
| FSLR | C | -0.05% | |
| BG | D | -0.05% | |
| STT | A | -0.05% | |
| NDAQ | A | -0.05% | |
| HAL | F | -0.05% | |
| HSIC | C | -0.05% | |
| TYL | C | -0.05% | |
| SWKS | D | -0.04% | |
| NRG | C | -0.04% | |
| STLD | F | -0.04% | |
| VRSN | D | -0.04% | |
| CNP | C | -0.04% | |
| NDSN | C | -0.04% | |
| ZBRA | B | -0.04% | |
| FDS | C | -0.04% | |
| PFG | B | -0.04% | |
| CTRA | D | -0.04% | |
| TAP | D | -0.04% | |
| ROL | C | -0.04% | |
| WBD | D | -0.04% | |
| ALLE | B | -0.04% | |
| CHRW | B | -0.04% | |
| ATO | B | -0.04% | |
| KMX | D | -0.04% | |
| CFG | C | -0.04% | |
| WRB | C | -0.04% | |
| AMCR | B | -0.04% | |
| JBHT | D | -0.04% | |
| SYF | C | -0.04% | |
| NTRS | A | -0.04% | |
| SJM | C | -0.04% | |
| IP | B | -0.04% | |
| AVY | C | -0.04% | |
| EQT | D | -0.04% | |
| PTC | D | -0.04% | |
| PKG | B | -0.04% | |
| SNA | C | -0.04% | |
| PNR | B | -0.04% | |
| RF | B | -0.04% | |
| IEX | D | -0.04% | |
| PAYC | D | -0.03% | |
| PNW | C | -0.03% | |
| GNRC | D | -0.03% | |
| QRVO | F | -0.03% | |
| NCLH | C | -0.03% | |
| FFIV | B | -0.03% | |
| JNPR | B | -0.03% | |
| MHK | C | -0.03% | |
| BXP | B | -0.03% | |
| JKHY | B | -0.03% | |
| REG | C | -0.03% | |
| NI | B | -0.03% | |
| CPT | B | -0.03% | |
| HAS | B | -0.03% | |
| AES | C | -0.03% | |
| TPR | C | -0.03% | |
| JBL | D | -0.03% | |
| IPG | C | -0.03% | |
| LYV | B | -0.03% | |
| CPB | C | -0.03% | |
| HST | C | -0.03% | |
| AOS | D | -0.03% | |
| CF | C | -0.03% | |
| ENPH | D | -0.03% | |
| TRMB | C | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | C | -0.03% | |
| LKQ | F | -0.03% | |
| HRL | C | -0.03% | |
| EVRG | B | -0.03% | |
| KIM | C | -0.03% | |
| KEY | B | -0.03% | |
| LW | D | -0.03% | |
| L | C | -0.03% | |
| MRO | C | -0.03% | |
| LNT | B | -0.03% | |
| APA | F | -0.02% | |
| FRT | C | -0.02% | |
| FMC | C | -0.02% | |
| WBA | F | -0.02% | |
| MTCH | C | -0.02% | |
| AAL | D | -0.02% | |
| MOS | F | -0.02% | |
| ETSY | F | -0.02% | |
| BBWI | F | -0.02% | |
| AIZ | B | -0.02% | |
| FOXA | B | -0.02% | |
| MKTX | C | -0.02% | |
| GL | C | -0.02% | |
| EPAM | F | -0.02% | |
| NWSA | D | -0.02% | |
| BWA | D | -0.02% | |
| ALB | D | -0.02% | |
| NWS | D | -0.01% | |
| IVZ | B | -0.01% | |
| FOX | B | -0.01% | |
| PARA | F | -0.01% | |
| BEN | F | -0.01% |
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Biotechnology
Diagnostics & Research
Auto Manufacturers
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Software
Electronics
IBD 50
Work From Home
Mobile Devices
Smartphones
Hyperscale
Integrated Circuits
Operating System
Retailing
Systems Integrator
Cloud Computing
Design Manufacturers
Information Technology Management
Semiconductor
Software As A Service
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Household & Personal Products
Information Technology Services
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