TGRW vs. EPS ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to WisdomTree Earnings 500 Fund (EPS)
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
EPS
WisdomTree Earnings 500 Fund
EPS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.13
Average Daily Volume
39,066
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | EPS |
|---|---|---|
| 30 Days | 4.76% | 4.20% |
| 60 Days | 11.62% | 11.08% |
| 90 Days | -2.29% | 4.55% |
| 12 Months | 38.55% | 35.17% |
52 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in EPS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.29% | 5.44% | 5.44% | |
| ADBE | F | 1.1% | 0.27% | 0.27% | |
| ADSK | B | 0.64% | 0.11% | 0.11% | |
| AMZN | C | 7.97% | 3.08% | 3.08% | |
| APH | D | 0.05% | 0.14% | 0.05% | |
| BKNG | B | 0.28% | 0.27% | 0.27% | |
| CI | D | 0.66% | 0.37% | 0.37% | |
| CMG | C | 0.88% | 0.06% | 0.06% | |
| CPNG | C | 0.61% | 0.03% | 0.03% | |
| CRM | B | 0.55% | 0.36% | 0.36% | |
| CTAS | C | 0.07% | 0.08% | 0.07% | |
| DAY | C | 0.04% | 0.01% | 0.01% | |
| DHR | D | 1.12% | 0.3% | 0.3% | |
| DT | B | 0.33% | 0.04% | 0.04% | |
| FND | C | 0.2% | 0.01% | 0.01% | |
| FTNT | A | 0.47% | 0.12% | 0.12% | |
| GOOGL | B | 6.79% | 4.91% | 4.91% | |
| IDXX | D | 0.1% | 0.03% | 0.03% | |
| INTC | D | 0.28% | 0.07% | 0.07% | |
| INTU | F | 1.32% | 0.22% | 0.22% | |
| ISRG | C | 1.46% | 0.12% | 0.12% | |
| LLY | D | 3.41% | 0.58% | 0.58% | |
| LRCX | D | 0.63% | 0.23% | 0.23% | |
| LVS | B | 0.06% | 0.03% | 0.03% | |
| MA | A | 2.03% | 0.53% | 0.53% | |
| MDB | D | 0.12% | 0.02% | 0.02% | |
| META | A | 4.84% | 4.0% | 4.0% | |
| MSFT | D | 12.91% | 5.32% | 5.32% | |
| NFLX | A | 1.59% | 0.4% | 0.4% | |
| NKE | D | 0.02% | 0.15% | 0.02% | |
| NOW | B | 1.5% | 0.14% | 0.14% | |
| NVDA | B | 11.77% | 3.06% | 3.06% | |
| ODFL | F | 0.46% | 0.04% | 0.04% | |
| PINS | D | 0.53% | 0.02% | 0.02% | |
| ROK | D | 0.3% | 0.04% | 0.04% | |
| ROP | D | 0.63% | 0.1% | 0.1% | |
| ROST | D | 0.06% | 0.07% | 0.06% | |
| SBUX | B | 0.23% | 0.16% | 0.16% | |
| SCHW | D | 0.67% | 0.26% | 0.26% | |
| SNOW | F | 0.2% | 0.03% | 0.03% | |
| SNPS | F | 0.69% | 0.09% | 0.09% | |
| SYK | C | 0.42% | 0.18% | 0.18% | |
| TDY | A | 0.75% | 0.07% | 0.07% | |
| TEAM | D | 0.64% | 0.04% | 0.04% | |
| TMO | D | 0.37% | 0.4% | 0.37% | |
| TMUS | A | 0.1% | 0.4% | 0.1% | |
| TSLA | C | 1.11% | 0.58% | 0.58% | |
| UBER | C | 1.02% | 0.1% | 0.1% | |
| UNH | B | 1.49% | 0.97% | 0.97% | |
| V | B | 2.39% | 0.79% | 0.79% | |
| VRTX | D | 0.1% | 0.19% | 0.1% | |
| ZTS | C | 0.08% | 0.09% | 0.08% |
TGRW Underweight 442 Positions Relative to EPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -2.6% | |
| XOM | A | -2.29% | |
| BRK.A | B | -1.83% | |
| BAC | B | -1.49% | |
| AVGO | B | -1.38% | |
| ABBV | C | -1.15% | |
| JNJ | D | -1.11% | |
| CVX | B | -1.1% | |
| WMT | A | -1.09% | |
| VZ | C | -0.95% | |
| T | B | -0.92% | |
| ORCL | A | -0.91% | |
| WFC | B | -0.86% | |
| HD | A | -0.79% | |
| CSCO | A | -0.78% | |
| PG | D | -0.72% | |
| CMCSA | B | -0.66% | |
| C | B | -0.65% | |
| BMY | A | -0.65% | |
| CAT | A | -0.61% | |
| KO | C | -0.55% | |
| QCOM | D | -0.52% | |
| IBM | A | -0.51% | |
| AXP | A | -0.49% | |
| PM | D | -0.48% | |
| MS | A | -0.48% | |
| DE | C | -0.46% | |
| AMGN | D | -0.45% | |
| RTX | A | -0.43% | |
| GS | B | -0.42% | |
| COP | D | -0.42% | |
| LOW | C | -0.41% | |
| MO | D | -0.41% | |
| AMAT | C | -0.41% | |
| PEP | F | -0.41% | |
| TXN | C | -0.4% | |
| MPC | D | -0.39% | |
| CVS | D | -0.38% | |
| LMT | A | -0.37% | |
| COST | C | -0.37% | |
| GM | D | -0.36% | |
| MRK | F | -0.34% | |
| GILD | A | -0.34% | |
| MCD | A | -0.34% | |
| PSX | D | -0.32% | |
| ABT | C | -0.32% | |
| ELV | F | -0.32% | |
| HCA | C | -0.31% | |
| LNG | A | -0.29% | |
| PNC | C | -0.29% | |
| ADI | B | -0.29% | |
| VLO | F | -0.29% | |
| DIS | D | -0.28% | |
| EOG | B | -0.28% | |
| PYPL | A | -0.28% | |
| UPS | D | -0.28% | |
| F | D | -0.27% | |
| MET | A | -0.27% | |
| BLK | A | -0.27% | |
| DHI | C | -0.27% | |
| MMM | C | -0.26% | |
| UNP | F | -0.26% | |
| FI | A | -0.25% | |
| REGN | D | -0.25% | |
| HON | C | -0.24% | |
| COF | A | -0.24% | |
| KLAC | B | -0.23% | |
| AFL | A | -0.22% | |
| USB | C | -0.22% | |
| LEN | C | -0.21% | |
| ABNB | D | -0.2% | |
| TJX | D | -0.2% | |
| ANET | A | -0.19% | |
| DAL | C | -0.19% | |
| GE | B | -0.19% | |
| SO | A | -0.19% | |
| AIG | C | -0.19% | |
| HPQ | B | -0.19% | |
| PRU | B | -0.19% | |
| SCCO | B | -0.18% | |
| BK | A | -0.18% | |
| NUE | D | -0.18% | |
| DFS | A | -0.18% | |
| DUK | C | -0.18% | |
| PCAR | D | -0.18% | |
| BSX | A | -0.17% | |
| MMC | D | -0.17% | |
| MDLZ | D | -0.17% | |
| URI | C | -0.17% | |
| FIS | A | -0.17% | |
| PH | A | -0.17% | |
| SPGI | C | -0.17% | |
| MCHP | F | -0.16% | |
| VST | A | -0.16% | |
| CHTR | D | -0.16% | |
| OXY | D | -0.16% | |
| TGT | C | -0.16% | |
| FANG | D | -0.16% | |
| MCK | F | -0.16% | |
| ADP | A | -0.16% | |
| NOC | B | -0.16% | |
| ICE | A | -0.16% | |
| FDX | F | -0.16% | |
| PHM | C | -0.16% | |
| HPE | B | -0.16% | |
| CNC | F | -0.15% | |
| MSI | A | -0.15% | |
| KR | C | -0.15% | |
| CSX | D | -0.15% | |
| GD | C | -0.15% | |
| CMI | A | -0.15% | |
| AMP | A | -0.15% | |
| PGR | B | -0.15% | |
| BDX | C | -0.14% | |
| KHC | F | -0.14% | |
| HIG | A | -0.14% | |
| MTB | A | -0.14% | |
| GLW | C | -0.14% | |
| D | A | -0.13% | |
| CL | D | -0.13% | |
| ADM | F | -0.13% | |
| CTSH | B | -0.13% | |
| SRE | C | -0.13% | |
| PLD | D | -0.13% | |
| EBAY | A | -0.13% | |
| DVN | F | -0.13% | |
| SHW | C | -0.13% | |
| OKE | A | -0.12% | |
| NSC | C | -0.12% | |
| UAL | A | -0.12% | |
| APP | A | -0.12% | |
| EMR | B | -0.12% | |
| AEP | C | -0.12% | |
| STLD | C | -0.12% | |
| ON | F | -0.12% | |
| CME | A | -0.12% | |
| FITB | C | -0.12% | |
| CARR | A | -0.12% | |
| CEG | A | -0.12% | |
| TRV | B | -0.12% | |
| ITW | C | -0.12% | |
| ORLY | A | -0.11% | |
| SYF | A | -0.11% | |
| RF | B | -0.11% | |
| GIS | C | -0.11% | |
| STT | A | -0.11% | |
| PANW | B | -0.11% | |
| MAR | A | -0.11% | |
| WMB | A | -0.11% | |
| AZO | D | -0.11% | |
| CRBG | B | -0.11% | |
| KMI | A | -0.11% | |
| PCG | C | -0.1% | |
| PLTR | A | -0.1% | |
| KVUE | C | -0.1% | |
| CFG | C | -0.1% | |
| HBAN | B | -0.1% | |
| SPG | A | -0.1% | |
| KEYS | B | -0.1% | |
| FCNCA | D | -0.1% | |
| APD | C | -0.1% | |
| NTAP | D | -0.1% | |
| WM | B | -0.1% | |
| COR | F | -0.1% | |
| LHX | A | -0.1% | |
| KDP | C | -0.1% | |
| GEHC | C | -0.09% | |
| GPN | F | -0.09% | |
| CF | A | -0.09% | |
| MCO | D | -0.09% | |
| BLDR | C | -0.09% | |
| GEN | A | -0.09% | |
| VICI | C | -0.09% | |
| KMB | D | -0.09% | |
| PSA | C | -0.09% | |
| ALB | D | -0.08% | |
| EQH | B | -0.08% | |
| JBL | C | -0.08% | |
| HLT | A | -0.08% | |
| NVR | C | -0.08% | |
| SWKS | F | -0.08% | |
| DHS | A | -0.08% | |
| RSG | D | -0.08% | |
| CTRA | D | -0.08% | |
| HAL | D | -0.08% | |
| ZM | B | -0.08% | |
| SYY | D | -0.08% | |
| STZ | D | -0.08% | |
| CDNS | D | -0.08% | |
| GWW | B | -0.08% | |
| MPWR | B | -0.08% | |
| CDW | D | -0.08% | |
| MKL | B | -0.08% | |
| TDG | A | -0.08% | |
| FOXA | B | -0.08% | |
| PEG | A | -0.08% | |
| EXC | C | -0.08% | |
| EIX | C | -0.08% | |
| TROW | D | -0.07% | |
| MRO | B | -0.07% | |
| GEV | A | -0.07% | |
| DD | C | -0.07% | |
| ED | C | -0.07% | |
| ECL | C | -0.07% | |
| BIIB | F | -0.07% | |
| AJG | C | -0.07% | |
| RJF | B | -0.07% | |
| EA | D | -0.07% | |
| IQV | F | -0.07% | |
| FFIV | B | -0.07% | |
| PSTG | F | -0.07% | |
| HSY | D | -0.07% | |
| HUM | F | -0.07% | |
| K | B | -0.07% | |
| IT | A | -0.07% | |
| WDAY | D | -0.07% | |
| AMT | D | -0.07% | |
| FICO | C | -0.07% | |
| WLK | C | -0.06% | |
| HES | D | -0.06% | |
| NDAQ | C | -0.06% | |
| CPRT | B | -0.06% | |
| EQIX | C | -0.06% | |
| TYL | D | -0.06% | |
| ETR | A | -0.06% | |
| DOV | C | -0.06% | |
| PAYX | B | -0.06% | |
| GDDY | B | -0.06% | |
| A | B | -0.06% | |
| CAH | B | -0.06% | |
| CRWD | D | -0.06% | |
| ENPH | F | -0.06% | |
| BBY | C | -0.06% | |
| WAB | A | -0.06% | |
| ES | D | -0.06% | |
| IR | A | -0.06% | |
| XEL | C | -0.06% | |
| OTIS | A | -0.06% | |
| ANSS | D | -0.06% | |
| PFG | A | -0.06% | |
| TER | C | -0.06% | |
| DOW | B | -0.06% | |
| OMC | C | -0.06% | |
| CBRE | C | -0.06% | |
| NTNX | C | -0.05% | |
| RMD | C | -0.05% | |
| DDOG | B | -0.05% | |
| HWM | A | -0.05% | |
| ZBH | F | -0.05% | |
| WELL | C | -0.05% | |
| FAST | C | -0.05% | |
| CCI | D | -0.05% | |
| SSNC | C | -0.05% | |
| L | C | -0.05% | |
| VRSN | C | -0.05% | |
| RS | D | -0.05% | |
| WEC | B | -0.05% | |
| TSCO | A | -0.05% | |
| MNST | D | -0.05% | |
| DINO | F | -0.05% | |
| LDOS | A | -0.05% | |
| FNF | C | -0.05% | |
| ACI | F | -0.05% | |
| OC | C | -0.05% | |
| PTC | B | -0.05% | |
| BKR | B | -0.05% | |
| PPG | D | -0.05% | |
| YUM | C | -0.05% | |
| PWR | A | -0.05% | |
| EXPE | B | -0.05% | |
| CPAY | A | -0.05% | |
| AKAM | D | -0.05% | |
| AME | C | -0.05% | |
| CAG | D | -0.05% | |
| FE | C | -0.05% | |
| AEE | A | -0.04% | |
| APA | F | -0.04% | |
| PKG | B | -0.04% | |
| PAG | D | -0.04% | |
| VRSK | D | -0.04% | |
| EFX | D | -0.04% | |
| VMC | D | -0.04% | |
| OKTA | F | -0.04% | |
| IRM | B | -0.04% | |
| MAS | C | -0.04% | |
| BSY | D | -0.04% | |
| TXT | F | -0.04% | |
| AVB | C | -0.04% | |
| BRO | A | -0.04% | |
| DGX | D | -0.04% | |
| MANH | A | -0.04% | |
| TTD | A | -0.04% | |
| DRI | C | -0.04% | |
| HOLX | D | -0.04% | |
| MTD | C | -0.04% | |
| HUBS | D | -0.04% | |
| MOS | F | -0.04% | |
| TWLO | B | -0.04% | |
| MSCI | B | -0.04% | |
| KEY | B | -0.04% | |
| CSL | A | -0.04% | |
| WSM | C | -0.04% | |
| LPLA | D | -0.04% | |
| PPL | C | -0.04% | |
| EPAM | F | -0.04% | |
| OVV | D | -0.04% | |
| MLM | F | -0.04% | |
| EW | F | -0.04% | |
| WRB | C | -0.04% | |
| DTE | B | -0.04% | |
| DLR | C | -0.04% | |
| CNA | D | -0.04% | |
| GPC | D | -0.04% | |
| RGA | B | -0.04% | |
| FTV | C | -0.04% | |
| NTRS | B | -0.04% | |
| WY | C | -0.03% | |
| EQR | C | -0.03% | |
| AXON | A | -0.03% | |
| SOLV | C | -0.03% | |
| VEEV | C | -0.03% | |
| XYL | C | -0.03% | |
| MKC | C | -0.03% | |
| NI | A | -0.03% | |
| EQT | C | -0.03% | |
| EVRG | C | -0.03% | |
| BALL | C | -0.03% | |
| CHD | D | -0.03% | |
| U | D | -0.03% | |
| HEI | C | -0.03% | |
| LKQ | F | -0.03% | |
| LNT | B | -0.03% | |
| BAH | C | -0.03% | |
| DECK | B | -0.03% | |
| HRL | F | -0.03% | |
| HUBB | A | -0.03% | |
| J | F | -0.03% | |
| VRT | B | -0.03% | |
| AWK | D | -0.03% | |
| CE | D | -0.03% | |
| TRGP | A | -0.03% | |
| EMN | C | -0.03% | |
| BEN | F | -0.03% | |
| CPB | D | -0.03% | |
| SJM | D | -0.03% | |
| SNA | C | -0.03% | |
| ULTA | D | -0.03% | |
| TAP | D | -0.03% | |
| O | C | -0.03% | |
| ATO | A | -0.03% | |
| MOH | F | -0.03% | |
| EXPD | D | -0.03% | |
| IPG | D | -0.03% | |
| CMS | A | -0.03% | |
| EXR | D | -0.03% | |
| UTHR | C | -0.03% | |
| CINF | A | -0.03% | |
| BR | B | -0.03% | |
| NET | D | -0.03% | |
| IP | C | -0.03% | |
| ZS | F | -0.03% | |
| CHK | C | -0.03% | |
| CNP | B | -0.03% | |
| CBOE | B | -0.03% | |
| REG | C | -0.02% | |
| BLD | D | -0.02% | |
| TFX | C | -0.02% | |
| VTR | C | -0.02% | |
| ESS | D | -0.02% | |
| WTRG | D | -0.02% | |
| CCK | C | -0.02% | |
| CHRW | C | -0.02% | |
| MAA | D | -0.02% | |
| INVH | D | -0.02% | |
| PFGC | A | -0.02% | |
| SBAC | C | -0.02% | |
| TSN | D | -0.02% | |
| DXCM | F | -0.02% | |
| FDS | C | -0.02% | |
| DPZ | D | -0.02% | |
| IEX | D | -0.02% | |
| TTWO | D | -0.02% | |
| USFD | C | -0.02% | |
| NWSA | D | -0.02% | |
| NDSN | C | -0.02% | |
| GLPI | C | -0.02% | |
| WPC | C | -0.02% | |
| GGG | C | -0.02% | |
| LBRDK | C | -0.02% | |
| ACM | A | -0.02% | |
| ERIE | A | -0.02% | |
| LUV | B | -0.02% | |
| CLX | C | -0.02% | |
| ROL | C | -0.02% | |
| GL | C | -0.02% | |
| RPM | A | -0.02% | |
| POOL | D | -0.02% | |
| ALGN | D | -0.02% | |
| WST | D | -0.02% | |
| WSO | C | -0.02% | |
| SW | C | -0.02% | |
| ALNY | C | -0.02% | |
| CSGP | F | -0.02% | |
| HST | D | -0.02% | |
| JBHT | D | -0.02% | |
| LYV | A | -0.02% | |
| WAT | B | -0.02% | |
| AVY | D | -0.02% | |
| AVTR | D | -0.02% | |
| COTY | F | -0.01% | |
| NBIX | F | -0.01% | |
| XPO | F | -0.01% | |
| BMRN | F | -0.01% | |
| REXR | D | -0.01% | |
| MGM | D | -0.01% | |
| EXAS | C | -0.01% | |
| AMH | D | -0.01% | |
| MORN | B | -0.01% | |
| SWK | C | -0.01% | |
| CPT | C | -0.01% | |
| TECH | D | -0.01% | |
| KIM | C | -0.01% | |
| SUI | D | -0.01% | |
| CASY | D | -0.01% | |
| TW | A | -0.01% | |
| PAYC | D | -0.01% | |
| WMS | D | -0.01% | |
| UDR | C | -0.01% | |
| PODD | C | -0.01% | |
| LW | D | -0.01% | |
| ARE | D | -0.01% | |
| LII | C | -0.01% | |
| EME | B | -0.01% | |
| INCY | B | -0.01% | |
| BURL | C | -0.01% | |
| CRL | F | -0.01% | |
| ELS | D | -0.01% | |
| JKHY | A | -0.01% | |
| LECO | D | -0.0% | |
| FIVE | D | -0.0% | |
| SAIA | D | -0.0% | |
| CELH | F | -0.0% |
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
EPS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Utilities - Regulated Electric
Oil & Gas E&P
Diagnostics & Research
Capital Markets
REIT - Residential
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Regional - US
Packaged Foods
Aerospace & Defense
Asset Management
Biotechnology
Drug Manufacturers - Major
Credit Services
Health Care Plans
Household & Personal Products
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