TGRW vs. ILCG ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
112,498
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | ILCG |
|---|---|---|
| 30 Days | 4.76% | 6.16% |
| 60 Days | 11.62% | 13.15% |
| 90 Days | -2.29% | -0.20% |
| 12 Months | 38.55% | 40.84% |
54 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.29% | 6.71% | 6.71% | |
| ACN | B | 0.05% | 0.12% | 0.05% | |
| ADBE | F | 1.1% | 0.92% | 0.92% | |
| ADSK | B | 0.64% | 0.24% | 0.24% | |
| AMD | C | 0.64% | 1.07% | 0.64% | |
| AMZN | C | 7.97% | 7.26% | 7.26% | |
| APH | D | 0.05% | 0.18% | 0.05% | |
| BKNG | B | 0.28% | 0.19% | 0.19% | |
| CMG | C | 0.88% | 0.32% | 0.32% | |
| CPNG | C | 0.61% | 0.08% | 0.08% | |
| CRM | B | 0.55% | 1.04% | 0.55% | |
| CTAS | C | 0.07% | 0.29% | 0.07% | |
| DAY | C | 0.04% | 0.04% | 0.04% | |
| DT | B | 0.33% | 0.06% | 0.06% | |
| FND | C | 0.2% | 0.05% | 0.05% | |
| FTNT | A | 0.47% | 0.21% | 0.21% | |
| GOOG | B | 0.54% | 1.87% | 0.54% | |
| GOOGL | B | 6.79% | 2.08% | 2.08% | |
| IDXX | D | 0.1% | 0.17% | 0.1% | |
| INTU | F | 1.32% | 0.7% | 0.7% | |
| ISRG | C | 1.46% | 0.71% | 0.71% | |
| LIN | C | 0.47% | 0.17% | 0.17% | |
| LLY | D | 3.41% | 3.1% | 3.1% | |
| LRCX | D | 0.63% | 0.17% | 0.17% | |
| LVS | B | 0.06% | 0.09% | 0.06% | |
| MA | A | 2.03% | 1.68% | 1.68% | |
| MDB | D | 0.12% | 0.08% | 0.08% | |
| META | A | 4.84% | 2.97% | 2.97% | |
| MSFT | D | 12.91% | 12.95% | 12.91% | |
| NFLX | A | 1.59% | 1.25% | 1.25% | |
| NKE | D | 0.02% | 0.1% | 0.02% | |
| NOW | B | 1.5% | 0.74% | 0.74% | |
| NVDA | B | 11.77% | 11.49% | 11.49% | |
| ODFL | F | 0.46% | 0.15% | 0.15% | |
| PINS | D | 0.53% | 0.05% | 0.05% | |
| ROK | D | 0.3% | 0.13% | 0.13% | |
| ROP | D | 0.63% | 0.11% | 0.11% | |
| ROST | D | 0.06% | 0.2% | 0.06% | |
| SBUX | B | 0.23% | 0.16% | 0.16% | |
| SLB | D | 0.13% | 0.04% | 0.04% | |
| SNOW | F | 0.2% | 0.15% | 0.15% | |
| SNPS | F | 0.69% | 0.31% | 0.31% | |
| SYK | C | 0.42% | 0.21% | 0.21% | |
| TDY | A | 0.75% | 0.05% | 0.05% | |
| TEAM | D | 0.64% | 0.11% | 0.11% | |
| TMO | D | 0.37% | 0.14% | 0.14% | |
| TMUS | A | 0.1% | 0.09% | 0.09% | |
| TRU | C | 0.12% | 0.08% | 0.08% | |
| TSLA | C | 1.11% | 2.97% | 1.11% | |
| UBER | C | 1.02% | 0.62% | 0.62% | |
| UNH | B | 1.49% | 0.31% | 0.31% | |
| V | B | 2.39% | 1.92% | 1.92% | |
| VRTX | D | 0.1% | 0.23% | 0.1% | |
| ZTS | C | 0.08% | 0.16% | 0.08% |
TGRW Underweight 333 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -1.77% | |
| COST | C | -0.74% | |
| GE | B | -0.45% | |
| PANW | B | -0.44% | |
| MRK | F | -0.43% | |
| MELI | D | -0.42% | |
| ANET | A | -0.41% | |
| EQIX | C | -0.35% | |
| PGR | B | -0.33% | |
| TDG | A | -0.33% | |
| ORCL | A | -0.32% | |
| ETN | B | -0.31% | |
| CDNS | D | -0.3% | |
| PLTR | A | -0.3% | |
| SPGI | C | -0.28% | |
| AMAT | C | -0.27% | |
| CRWD | D | -0.26% | |
| MRVL | C | -0.25% | |
| BSX | A | -0.24% | |
| HLT | A | -0.23% | |
| AXP | A | -0.22% | |
| ABNB | D | -0.22% | |
| AZO | D | -0.22% | |
| DIS | D | -0.21% | |
| WDAY | D | -0.21% | |
| BX | C | -0.21% | |
| FICO | C | -0.2% | |
| TTD | A | -0.2% | |
| PAYX | B | -0.19% | |
| MSCI | B | -0.19% | |
| CPRT | B | -0.19% | |
| MCD | A | -0.19% | |
| TT | A | -0.19% | |
| CAT | A | -0.19% | |
| GWW | B | -0.19% | |
| MCO | D | -0.18% | |
| A | B | -0.18% | |
| PWR | A | -0.18% | |
| DASH | A | -0.18% | |
| FAST | C | -0.17% | |
| HWM | A | -0.17% | |
| MPWR | B | -0.17% | |
| ADP | A | -0.17% | |
| DLR | C | -0.16% | |
| VRSK | D | -0.16% | |
| IT | A | -0.16% | |
| HES | D | -0.16% | |
| SYY | D | -0.16% | |
| AME | C | -0.16% | |
| CARR | A | -0.16% | |
| YUM | C | -0.16% | |
| EW | F | -0.16% | |
| KLAC | B | -0.16% | |
| IR | A | -0.16% | |
| ECL | C | -0.15% | |
| RMD | C | -0.15% | |
| NEM | C | -0.15% | |
| VRT | B | -0.15% | |
| EFX | D | -0.15% | |
| PH | A | -0.15% | |
| MNST | D | -0.15% | |
| TJX | D | -0.15% | |
| SQ | D | -0.15% | |
| GEV | A | -0.15% | |
| VMC | D | -0.14% | |
| MLM | F | -0.14% | |
| DDOG | B | -0.14% | |
| ALNY | C | -0.14% | |
| CSGP | F | -0.13% | |
| VEEV | C | -0.13% | |
| AMP | A | -0.13% | |
| MTD | C | -0.13% | |
| WAB | A | -0.13% | |
| XYL | C | -0.13% | |
| COIN | F | -0.13% | |
| RCL | B | -0.12% | |
| AXON | A | -0.12% | |
| ARES | A | -0.12% | |
| WELL | C | -0.12% | |
| MMC | D | -0.12% | |
| CDW | D | -0.12% | |
| LULU | D | -0.12% | |
| PLD | D | -0.12% | |
| SHW | C | -0.12% | |
| CMI | A | -0.12% | |
| JCI | C | -0.12% | |
| BRO | A | -0.11% | |
| URI | C | -0.11% | |
| CHD | D | -0.11% | |
| SBAC | C | -0.11% | |
| DXCM | F | -0.11% | |
| HUBS | D | -0.11% | |
| IQV | F | -0.11% | |
| ANSS | D | -0.11% | |
| APP | A | -0.11% | |
| PSA | C | -0.11% | |
| TRV | B | -0.1% | |
| CBRE | C | -0.1% | |
| NET | D | -0.1% | |
| STE | D | -0.1% | |
| TEL | D | -0.1% | |
| DECK | B | -0.1% | |
| KKR | A | -0.1% | |
| TYL | D | -0.1% | |
| FSLR | C | -0.1% | |
| EA | D | -0.1% | |
| TTWO | D | -0.1% | |
| CL | D | -0.1% | |
| MSI | A | -0.1% | |
| VST | A | -0.1% | |
| BR | B | -0.1% | |
| OTIS | A | -0.1% | |
| COR | F | -0.09% | |
| CSL | A | -0.09% | |
| ALL | A | -0.09% | |
| AJG | C | -0.09% | |
| FI | A | -0.09% | |
| PTC | B | -0.09% | |
| D | A | -0.09% | |
| WST | D | -0.09% | |
| WM | B | -0.09% | |
| STZ | D | -0.09% | |
| EL | D | -0.09% | |
| FCNCA | D | -0.09% | |
| TSCO | A | -0.09% | |
| RBLX | D | -0.09% | |
| HUBB | A | -0.09% | |
| CTVA | A | -0.08% | |
| DOV | C | -0.08% | |
| O | C | -0.08% | |
| BKR | B | -0.08% | |
| ADI | B | -0.08% | |
| LII | C | -0.08% | |
| FTV | C | -0.08% | |
| DFS | A | -0.08% | |
| MCK | F | -0.08% | |
| AON | A | -0.08% | |
| INVH | D | -0.08% | |
| SMCI | F | -0.08% | |
| EME | B | -0.08% | |
| ILMN | B | -0.08% | |
| GDDY | B | -0.08% | |
| HEI | C | -0.07% | |
| BAH | C | -0.07% | |
| FWONK | D | -0.07% | |
| IEX | D | -0.07% | |
| DOW | B | -0.07% | |
| VRSN | C | -0.07% | |
| GEHC | C | -0.07% | |
| PODD | C | -0.07% | |
| ORLY | A | -0.07% | |
| CPAY | A | -0.07% | |
| LYV | A | -0.07% | |
| BURL | C | -0.07% | |
| SUI | D | -0.07% | |
| MANH | A | -0.07% | |
| KMB | D | -0.07% | |
| LPLA | D | -0.07% | |
| ICE | A | -0.07% | |
| GRMN | D | -0.07% | |
| WSO | C | -0.07% | |
| FDS | C | -0.07% | |
| DD | C | -0.07% | |
| MSTR | B | -0.07% | |
| MCHP | F | -0.07% | |
| IRM | B | -0.07% | |
| TPL | A | -0.07% | |
| PCG | C | -0.07% | |
| NDSN | C | -0.06% | |
| WAT | B | -0.06% | |
| ERIE | A | -0.06% | |
| ACGL | A | -0.06% | |
| NTNX | C | -0.06% | |
| TRGP | A | -0.06% | |
| FIX | A | -0.06% | |
| RJF | B | -0.06% | |
| ZBRA | B | -0.06% | |
| AWK | D | -0.06% | |
| HAL | D | -0.06% | |
| KDP | C | -0.06% | |
| DAL | C | -0.06% | |
| TW | A | -0.06% | |
| GGG | C | -0.06% | |
| IBKR | A | -0.06% | |
| ROL | C | -0.06% | |
| DPZ | D | -0.06% | |
| PSTG | F | -0.06% | |
| APO | A | -0.06% | |
| ENPH | F | -0.06% | |
| WTW | C | -0.06% | |
| ZS | F | -0.06% | |
| COO | C | -0.06% | |
| VLTO | A | -0.06% | |
| AVB | C | -0.06% | |
| NTRA | A | -0.06% | |
| HSY | D | -0.06% | |
| WMS | D | -0.05% | |
| J | F | -0.05% | |
| ZBH | F | -0.05% | |
| ON | F | -0.05% | |
| HEI | C | -0.05% | |
| SRPT | F | -0.05% | |
| KIM | C | -0.05% | |
| SNAP | D | -0.05% | |
| MOH | F | -0.05% | |
| BLDR | C | -0.05% | |
| NDAQ | C | -0.05% | |
| MKC | C | -0.05% | |
| NVT | C | -0.05% | |
| SAIA | D | -0.05% | |
| HOOD | B | -0.05% | |
| NBIX | F | -0.05% | |
| PNR | C | -0.05% | |
| OKTA | F | -0.05% | |
| WSM | C | -0.05% | |
| ALGN | D | -0.05% | |
| PFGC | A | -0.05% | |
| AMH | D | -0.05% | |
| PPG | D | -0.05% | |
| BALL | C | -0.05% | |
| CLH | B | -0.05% | |
| RSG | D | -0.05% | |
| KEYS | B | -0.05% | |
| EBAY | A | -0.05% | |
| TECH | D | -0.05% | |
| WING | C | -0.05% | |
| DOCU | A | -0.05% | |
| TTEK | A | -0.05% | |
| EXAS | C | -0.05% | |
| LNG | A | -0.05% | |
| MKL | B | -0.05% | |
| PHM | C | -0.05% | |
| DELL | C | -0.05% | |
| CLX | C | -0.05% | |
| NTAP | D | -0.05% | |
| JKHY | A | -0.05% | |
| BMRN | F | -0.05% | |
| EQT | C | -0.05% | |
| EXR | D | -0.05% | |
| ACM | A | -0.04% | |
| JBHT | D | -0.04% | |
| ULTA | D | -0.04% | |
| ESS | D | -0.04% | |
| VTR | C | -0.04% | |
| AVY | D | -0.04% | |
| LDOS | A | -0.04% | |
| MRNA | F | -0.04% | |
| LW | D | -0.04% | |
| MAR | A | -0.04% | |
| EXPE | B | -0.04% | |
| CHDN | C | -0.04% | |
| WYNN | B | -0.04% | |
| TER | C | -0.04% | |
| DRI | C | -0.04% | |
| CASY | D | -0.04% | |
| TRMB | B | -0.04% | |
| DKNG | C | -0.04% | |
| ENTG | D | -0.04% | |
| AVTR | D | -0.04% | |
| GPN | F | -0.04% | |
| EQR | C | -0.04% | |
| RPM | A | -0.04% | |
| WRB | C | -0.04% | |
| TWLO | B | -0.04% | |
| LECO | D | -0.04% | |
| INCY | B | -0.03% | |
| UHS | D | -0.03% | |
| RRX | B | -0.03% | |
| SCI | D | -0.03% | |
| BRKR | D | -0.03% | |
| CRL | F | -0.03% | |
| AZPN | A | -0.03% | |
| U | D | -0.03% | |
| DLTR | F | -0.03% | |
| HII | F | -0.03% | |
| KMX | F | -0.03% | |
| RVTY | C | -0.03% | |
| BSY | D | -0.03% | |
| NRG | A | -0.03% | |
| MAA | D | -0.03% | |
| AKAM | D | -0.03% | |
| POOL | D | -0.03% | |
| USFD | C | -0.03% | |
| CTRA | D | -0.03% | |
| JBL | C | -0.03% | |
| CMS | A | -0.03% | |
| ALLE | A | -0.03% | |
| BLD | D | -0.03% | |
| AOS | C | -0.03% | |
| SWK | C | -0.03% | |
| LUV | B | -0.03% | |
| ELS | D | -0.03% | |
| CNM | F | -0.03% | |
| MAS | C | -0.03% | |
| TXT | F | -0.03% | |
| CINF | A | -0.03% | |
| GEN | A | -0.03% | |
| XPO | F | -0.03% | |
| GPC | D | -0.03% | |
| CE | D | -0.03% | |
| TSN | D | -0.03% | |
| UDR | C | -0.03% | |
| MORN | B | -0.03% | |
| MEDP | F | -0.03% | |
| APTV | D | -0.03% | |
| PAYC | D | -0.03% | |
| AFG | A | -0.02% | |
| DVA | C | -0.02% | |
| MGM | D | -0.02% | |
| CCK | C | -0.02% | |
| TFX | C | -0.02% | |
| FLEX | B | -0.02% | |
| BJ | B | -0.02% | |
| REG | C | -0.02% | |
| CELH | F | -0.02% | |
| PCOR | D | -0.02% | |
| SNA | C | -0.02% | |
| FFIV | B | -0.02% | |
| ARE | D | -0.02% | |
| DKS | D | -0.02% | |
| QRVO | F | -0.02% | |
| EPAM | F | -0.02% | |
| CPT | C | -0.02% | |
| ALB | D | -0.02% | |
| TOL | C | -0.02% | |
| ALAB | C | -0.01% | |
| FWONA | C | -0.01% | |
| WLK | C | -0.01% | |
| COTY | F | -0.01% | |
| HRL | F | -0.01% | |
| UHAL | C | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | C | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Compare ETFs
