TGRW vs. CDEI ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

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

$39.89

Average Daily Volume

27,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.08

Average Daily Volume

681

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	CDEI
30 Days	4.04%	2.87%
60 Days	6.44%	4.56%
90 Days	8.81%	6.43%
12 Months	34.78%	26.20%

33 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in CDEI	Overlap
AAPL	A	13.71%	10.52%	10.52%
ADBE	C	0.74%	0.71%	0.71%
ADSK	B	0.62%	0.2%	0.2%
AMD	F	0.76%	0.68%	0.68%
APH	B	0.12%	0.26%	0.12%
BKNG	A	0.51%	0.51%	0.51%
CI	D	0.63%	0.27%	0.27%
CRM	B	0.36%	0.94%	0.36%
DG	F	0.48%	0.05%	0.05%
DHR	D	1.44%	0.48%	0.48%
DT	C	0.48%	0.04%	0.04%
FI	A	0.76%	0.37%	0.37%
GOOGL	C	4.88%	5.91%	4.88%
HUBS	B	0.51%	0.11%	0.11%
IDXX	F	0.15%	0.1%	0.1%
INTC	D	0.02%	0.32%	0.02%
INTU	C	1.32%	0.58%	0.58%
LLY	D	3.67%	2.03%	2.03%
LRCX	D	0.02%	0.29%	0.02%
MA	A	2.17%	1.3%	1.3%
MSFT	C	12.56%	9.49%	9.49%
NFLX	B	1.71%	1.08%	1.08%
NOW	A	1.74%	0.65%	0.65%
NVDA	C	10.37%	10.49%	10.37%
PINS	D	0.3%	0.05%	0.05%
ROK	B	0.42%	0.1%	0.1%
SBUX	B	0.78%	0.33%	0.33%
SCHW	A	0.77%	0.36%	0.36%
SYK	B	0.44%	0.42%	0.42%
TEAM	B	0.42%	0.12%	0.12%
TMO	F	0.68%	0.62%	0.62%
UNH	B	1.58%	1.66%	1.58%
V	A	2.43%	1.56%	1.56%

TGRW Overweight 29 Positions Relative to CDEI

Symbol	Grade	Weight
AMZN	B	7.69%
META	D	4.91%
TSLA	B	1.98%
ISRG	B	1.59%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	B	0.83%
ODFL	B	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
LIN	D	0.65%
CPNG	C	0.56%
GOOG	C	0.48%
CB	C	0.45%
FND	C	0.44%
APP	B	0.39%
LULU	C	0.36%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
MDB	C	0.13%
RIVN	D	0.1%
TSM	D	0.03%
MNDY	C	0.03%
FTNT	B	0.02%

TGRW Underweight 337 Positions Relative to CDEI

Symbol	Grade	Weight
AVGO	D	-2.36%
JPM	B	-2.08%
HD	B	-1.22%
WMT	A	-1.11%
BAC	A	-0.94%
ABBV	D	-0.91%
MRK	D	-0.76%
KO	D	-0.74%
CSCO	A	-0.7%
PEP	F	-0.69%
ACN	B	-0.69%
DIS	B	-0.6%
ABT	B	-0.6%
IBM	C	-0.58%
QCOM	F	-0.55%
VZ	B	-0.52%
CMCSA	C	-0.51%
AXP	A	-0.5%
AMGN	F	-0.48%
T	A	-0.48%
SPGI	B	-0.48%
LOW	C	-0.47%
NEE	D	-0.47%
PFE	D	-0.45%
ETN	A	-0.44%
UNP	C	-0.43%
TJX	A	-0.41%
BSX	B	-0.39%
C	B	-0.39%
VRTX	D	-0.38%
PANW	B	-0.38%
ADP	A	-0.37%
BMY	B	-0.36%
GILD	B	-0.35%
TMUS	A	-0.35%
MMC	A	-0.33%
MU	D	-0.33%
MDT	D	-0.33%
ADI	D	-0.32%
ANET	C	-0.3%
DE	B	-0.3%
ELV	F	-0.29%
AMT	D	-0.28%
TT	A	-0.28%
PYPL	B	-0.27%
WM	A	-0.27%
PH	A	-0.27%
ICE	D	-0.27%
EQIX	A	-0.26%
MDLZ	F	-0.26%
WELL	A	-0.25%
MSI	B	-0.25%
REGN	F	-0.25%
CRWD	B	-0.24%
USB	A	-0.24%
AON	A	-0.24%
ZTS	F	-0.24%
CME	A	-0.24%
CL	D	-0.23%
MCO	A	-0.23%
EMR	A	-0.22%
COF	B	-0.21%
CVS	D	-0.21%
TGT	F	-0.21%
BDX	F	-0.2%
FDX	B	-0.2%
MAR	A	-0.2%
TFC	B	-0.19%
ECL	D	-0.19%
CARR	D	-0.19%
DLR	A	-0.18%
TRV	B	-0.18%
HLT	A	-0.18%
AMP	A	-0.17%
FICO	A	-0.17%
TTD	B	-0.17%
JCI	C	-0.17%
BK	A	-0.17%
SRE	B	-0.17%
SPG	A	-0.17%
ALL	A	-0.16%
FIS	D	-0.15%
AIG	B	-0.15%
O	D	-0.15%
CMI	A	-0.15%
MET	A	-0.15%
CPRT	A	-0.15%
CCI	D	-0.14%
PRU	A	-0.14%
FAST	A	-0.14%
PWR	A	-0.14%
IR	A	-0.13%
DAL	B	-0.13%
KR	A	-0.13%
BKR	C	-0.13%
RSG	A	-0.13%
PEG	A	-0.13%
DFS	B	-0.13%
KMB	C	-0.13%
DELL	C	-0.12%
EXC	C	-0.12%
XEL	A	-0.12%
YUM	B	-0.12%
EW	C	-0.12%
EA	B	-0.12%
OTIS	C	-0.12%
IT	C	-0.12%
HPQ	B	-0.11%
KDP	D	-0.11%
GIS	D	-0.11%
ACGL	D	-0.11%
IQV	D	-0.11%
SYY	C	-0.11%
A	D	-0.11%
FITB	B	-0.1%
NDAQ	A	-0.1%
EFX	D	-0.1%
ALNY	D	-0.1%
VEEV	B	-0.1%
HIG	A	-0.1%
WAB	A	-0.1%
ON	D	-0.09%
XYL	D	-0.09%
TSCO	D	-0.09%
RJF	A	-0.09%
ANSS	B	-0.09%
CSGP	C	-0.09%
EBAY	C	-0.09%
CNC	F	-0.09%
HBAN	B	-0.08%
AWK	D	-0.08%
SYF	A	-0.08%
VTR	C	-0.08%
HSY	F	-0.08%
FTV	B	-0.08%
BR	A	-0.08%
TYL	A	-0.08%
DECK	B	-0.08%
HPE	B	-0.08%
STE	F	-0.07%
ES	D	-0.07%
WY	D	-0.07%
EME	B	-0.07%
WAT	A	-0.07%
LPLA	A	-0.07%
BIIB	F	-0.07%
RF	B	-0.07%
NTAP	B	-0.07%
WST	C	-0.07%
DTE	C	-0.07%
PODD	B	-0.06%
BBY	D	-0.06%
NRG	B	-0.06%
BAH	F	-0.06%
FSLR	F	-0.06%
PFG	C	-0.06%
CMS	B	-0.06%
ZBRA	A	-0.06%
OMC	C	-0.06%
CLX	C	-0.06%
STX	D	-0.06%
IFF	D	-0.06%
CFG	B	-0.06%
CBOE	B	-0.06%
NTRS	A	-0.06%
K	A	-0.06%
WDC	C	-0.06%
RGA	A	-0.05%
EL	F	-0.05%
Z	B	-0.05%
EQH	B	-0.05%
LNT	A	-0.05%
ALGN	D	-0.05%
VRSN	C	-0.05%
USFD	A	-0.05%
BAX	F	-0.05%
NTNX	B	-0.05%
DOCU	B	-0.05%
KIM	A	-0.05%
GEN	A	-0.05%
TWLO	B	-0.05%
BURL	B	-0.05%
OC	B	-0.05%
EXPD	D	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
TRMB	B	-0.05%
MAS	D	-0.05%
IEX	B	-0.05%
HOLX	D	-0.05%
WSO	B	-0.05%
KEY	B	-0.05%
DAY	B	-0.04%
SCI	A	-0.04%
JEF	A	-0.04%
HST	C	-0.04%
NVT	B	-0.04%
ALLE	D	-0.04%
ITT	B	-0.04%
JLL	B	-0.04%
JKHY	D	-0.04%
JNPR	F	-0.04%
RNR	C	-0.04%
ELS	B	-0.04%
CLH	B	-0.04%
PFGC	B	-0.04%
AKAM	D	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
UNM	A	-0.04%
TXRH	A	-0.04%
POOL	C	-0.04%
MRNA	F	-0.04%
EPAM	C	-0.04%
AVTR	D	-0.04%
DLTR	D	-0.04%
EWBC	B	-0.04%
SOFI	B	-0.04%
APTV	F	-0.04%
ACM	A	-0.04%
AMCR	D	-0.04%
CASY	B	-0.04%
TW	A	-0.04%
DOC	C	-0.04%
HSIC	B	-0.03%
CFR	B	-0.03%
TTC	D	-0.03%
MOS	F	-0.03%
MEDP	D	-0.03%
GPK	C	-0.03%
BILL	B	-0.03%
WTFC	B	-0.03%
BRX	A	-0.03%
ZION	B	-0.03%
SNX	C	-0.03%
PEN	B	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
ORI	A	-0.03%
MORN	A	-0.03%
REXR	F	-0.03%
CMA	A	-0.03%
TPX	B	-0.03%
FBIN	D	-0.03%
GL	C	-0.03%
RPRX	D	-0.03%
PRI	A	-0.03%
CIEN	B	-0.03%
AES	F	-0.03%
MKTX	D	-0.03%
OHI	C	-0.03%
AFG	A	-0.03%
AIT	A	-0.03%
CUBE	D	-0.03%
CCK	D	-0.03%
TTEK	D	-0.03%
IPG	C	-0.03%
DKS	C	-0.03%
BLD	D	-0.03%
PAYC	A	-0.03%
LECO	C	-0.03%
SJM	C	-0.03%
RDN	B	-0.02%
INSP	D	-0.02%
GATX	B	-0.02%
ITRI	B	-0.02%
BC	D	-0.02%
APPF	B	-0.02%
CRUS	D	-0.02%
LEA	D	-0.02%
THO	B	-0.02%
BCPC	B	-0.02%
ETSY	C	-0.02%
PVH	C	-0.02%
CROX	F	-0.02%
SUM	B	-0.02%
LNC	B	-0.02%
JHG	A	-0.02%
BPMC	C	-0.02%
WHR	B	-0.02%
COOP	B	-0.02%
IDA	C	-0.02%
LYFT	C	-0.02%
MTG	B	-0.02%
SAIC	F	-0.02%
FAF	B	-0.02%
MTH	D	-0.02%
MAT	D	-0.02%
AWI	A	-0.02%
DBX	C	-0.02%
MTN	C	-0.02%
BMI	C	-0.02%
RHP	B	-0.02%
AZEK	B	-0.02%
ALK	B	-0.02%
HALO	F	-0.02%
BBWI	C	-0.02%
FMC	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ATI	D	-0.02%
ELAN	F	-0.02%
ONB	B	-0.02%
FCN	D	-0.02%
PARA	D	-0.02%
EXLS	A	-0.02%
MIDD	B	-0.02%
GTLS	A	-0.02%
BIO	D	-0.02%
CVLT	A	-0.02%
G	B	-0.02%
VFC	B	-0.02%
RHI	C	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
NNN	D	-0.02%
BWA	D	-0.02%
SNV	B	-0.02%
SKX	D	-0.02%
HQY	B	-0.02%
AGR	B	-0.01%
COLM	B	-0.01%
CWEN	C	-0.01%
TNET	D	-0.01%
ASH	F	-0.01%
OGN	D	-0.01%
CHH	A	-0.01%
FELE	B	-0.01%
FLO	C	-0.01%
M	D	-0.01%
SLGN	A	-0.01%
CELH	F	-0.01%
SWX	B	-0.01%
POR	C	-0.01%
MMS	F	-0.01%
TENB	C	-0.01%
SON	D	-0.01%