TGRW vs. GLOF ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares Global Equity Factor ETF (GLOF)

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

$37.45

Average Daily Volume

5,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$43.98

Average Daily Volume

4,108

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	GLOF
30 Days	0.38%	0.78%
60 Days	0.98%	1.99%
90 Days	1.24%	4.00%
12 Months	38.24%	30.27%

33 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in GLOF	Overlap
AAPL	C	9.29%	4.16%	4.16%
ACN	C	0.05%	0.38%	0.05%
ADBE	F	1.1%	0.21%	0.21%
AMD	D	0.64%	0.04%	0.04%
AMZN	C	7.97%	1.88%	1.88%
BKNG	B	0.28%	0.62%	0.28%
CPNG	A	0.61%	0.05%	0.05%
CTAS	C	0.07%	0.48%	0.07%
DHR	C	1.12%	0.02%	0.02%
DT	C	0.33%	0.1%	0.1%
FTNT	B	0.47%	0.56%	0.47%
GOOG	D	0.54%	2.34%	0.54%
IDXX	D	0.1%	0.08%	0.08%
INTU	C	1.32%	0.52%	0.52%
LIN	B	0.47%	0.19%	0.19%
LLY	C	3.41%	0.89%	0.89%
LRCX	F	0.63%	0.23%	0.23%
MA	B	2.03%	0.51%	0.51%
META	A	4.84%	1.26%	1.26%
MSFT	C	12.91%	4.25%	4.25%
NKE	D	0.02%	0.12%	0.02%
NOW	A	1.5%	0.32%	0.32%
NVDA	D	11.77%	3.71%	3.71%
SBUX	C	0.23%	0.19%	0.19%
SNPS	D	0.69%	0.21%	0.21%
SPOT	B	0.7%	0.02%	0.02%
TEAM	D	0.64%	0.38%	0.38%
TMO	C	0.37%	0.41%	0.37%
TSLA	C	1.11%	0.2%	0.2%
UBER	C	1.02%	0.01%	0.01%
UNH	C	1.49%	0.82%	0.82%
V	C	2.39%	0.71%	0.71%
VRTX	D	0.1%	0.16%	0.1%

TGRW Overweight 37 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	D	6.79%
NFLX	B	1.59%
ISRG	C	1.46%
ASML	F	1.42%
CMG	C	0.88%
SHOP	C	0.83%
TDY	C	0.75%
DG	F	0.72%
SCHW	D	0.67%
CI	C	0.66%
ADSK	C	0.64%
ROP	C	0.63%
CRM	D	0.55%
TSM	C	0.54%
PINS	F	0.53%
CB	B	0.52%
RIVN	F	0.5%
ARGX	C	0.47%
ODFL	D	0.46%
SYK	C	0.42%
BA	F	0.38%
ROK	F	0.3%
INTC	F	0.28%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
MDB	D	0.12%
TMUS	C	0.1%
ZTS	C	0.08%
ROST	C	0.06%
LVS	D	0.06%
APH	C	0.05%
DAY	D	0.04%
MNDY	A	0.03%
AUR	C	0.03%

TGRW Underweight 159 Positions Relative to GLOF

Symbol	Grade	Weight
AVGO	C	-1.3%
JPM	D	-0.81%
FICO	B	-0.77%
PG	C	-0.75%
ABBV	C	-0.74%
PEP	D	-0.7%
HD	A	-0.66%
LOW	A	-0.65%
JNJ	C	-0.65%
WMT	B	-0.62%
CDNS	D	-0.56%
MCD	B	-0.55%
MCK	F	-0.52%
MRK	D	-0.51%
COST	B	-0.51%
BLDR	C	-0.5%
MSI	B	-0.5%
BBY	C	-0.45%
SYF	C	-0.44%
MTD	D	-0.44%
TXN	C	-0.43%
ELV	C	-0.43%
AZO	D	-0.43%
AMP	B	-0.42%
KR	C	-0.41%
ORCL	B	-0.4%
LII	B	-0.4%
TT	A	-0.38%
KLAC	D	-0.37%
VLTO	B	-0.36%
IT	A	-0.36%
QCOM	F	-0.36%
FERG	D	-0.35%
AMAT	D	-0.35%
EBAY	B	-0.33%
MELI	B	-0.33%
ORLY	D	-0.32%
TGT	C	-0.31%
BMY	C	-0.31%
MSCI	C	-0.3%
PANW	C	-0.3%
DOCU	C	-0.28%
PM	C	-0.27%
COF	A	-0.27%
MOH	D	-0.26%
HPQ	D	-0.26%
HOLX	C	-0.26%
HPE	D	-0.26%
DELL	C	-0.26%
GILD	B	-0.26%
SPGI	A	-0.26%
PFE	C	-0.25%
ABT	C	-0.25%
PHM	B	-0.24%
STLD	D	-0.24%
AMGN	B	-0.24%
ALLY	D	-0.23%
ANET	A	-0.22%
XOM	D	-0.22%
LYB	F	-0.21%
AXP	B	-0.21%
DVA	B	-0.21%
ABNB	D	-0.21%
NVR	B	-0.21%
GWW	A	-0.21%
FNF	B	-0.21%
CSCO	B	-0.21%
PSA	B	-0.21%
YUM	F	-0.21%
BRK.A	C	-0.19%
DFS	B	-0.19%
FOXA	B	-0.19%
AFL	C	-0.19%
CRWD	D	-0.19%
T	C	-0.19%
KO	B	-0.19%
ETSY	F	-0.18%
MAS	B	-0.18%
BAC	D	-0.18%
STT	B	-0.17%
HSY	D	-0.16%
HUM	F	-0.16%
EMR	D	-0.15%
VST	A	-0.15%
TRV	B	-0.15%
NUE	F	-0.15%
COP	D	-0.15%
MPC	D	-0.14%
GEHC	C	-0.13%
HUBS	D	-0.13%
WFC	D	-0.13%
MRO	C	-0.13%
CDW	D	-0.12%
EG	C	-0.11%
GS	C	-0.11%
CVS	F	-0.11%
NTAP	D	-0.11%
VZ	B	-0.11%
IPG	C	-0.11%
PFG	B	-0.1%
DOW	D	-0.1%
A	C	-0.1%
URI	B	-0.1%
BLK	B	-0.1%
UNP	C	-0.1%
ZS	F	-0.09%
BK	A	-0.09%
SPG	A	-0.08%
PCOR	F	-0.08%
DTE	B	-0.08%
PATH	D	-0.08%
IBM	A	-0.08%
RF	B	-0.07%
GM	B	-0.07%
NWS	D	-0.07%
EL	F	-0.07%
DE	B	-0.07%
VLO	F	-0.07%
MRNA	F	-0.06%
MDLZ	C	-0.06%
CF	C	-0.06%
NDAQ	A	-0.06%
TJX	C	-0.06%
LULU	D	-0.06%
SIRI	C	-0.06%
FWONA	C	-0.05%
CHTR	D	-0.05%
CVX	D	-0.05%
REG	C	-0.04%
KEYS	C	-0.04%
PAYX	C	-0.04%
NI	B	-0.04%
CAT	B	-0.04%
MTCH	C	-0.04%
TSCO	C	-0.04%
DOX	C	-0.04%
QRVO	F	-0.04%
PH	A	-0.04%
MOS	F	-0.03%
BIIB	F	-0.03%
MCO	A	-0.03%
EA	D	-0.03%
WIT	C	-0.03%
ULTA	D	-0.03%
VRSN	D	-0.02%
OMC	B	-0.02%
STX	C	-0.02%
GL	C	-0.02%
F	F	-0.02%
VICI	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
VEEV	C	-0.01%
CSX	D	-0.01%
PLD	C	-0.01%
OKTA	F	-0.01%
ETN	C	-0.01%
WY	C	-0.01%
NOK	C	-0.0%