TGRW vs. IYC ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares U.S. Consumer Services ETF (IYC)

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

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	IYC
30 Days	3.83%	10.70%
60 Days	5.34%	9.75%
90 Days	6.29%	14.50%
12 Months	33.01%	36.06%

12 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in IYC	Overlap
AMZN	C	7.69%	14.29%	7.69%
BKNG	A	0.51%	2.74%	0.51%
CMG	B	1.08%	1.29%	1.08%
CPNG	D	0.56%	0.45%	0.45%
DG	F	0.48%	0.27%	0.27%
FND	C	0.44%	0.17%	0.17%
LULU	C	0.36%	0.59%	0.36%
NFLX	A	1.71%	4.53%	1.71%
RIVN	F	0.1%	0.13%	0.1%
SBUX	A	0.78%	1.8%	0.78%
TSLA	B	1.98%	8.66%	1.98%
UBER	D	1.18%	2.24%	1.18%

TGRW Overweight 50 Positions Relative to IYC

Symbol	Grade	Weight
AAPL	C	13.71%
MSFT	F	12.56%
NVDA	C	10.37%
META	D	4.91%
GOOGL	C	4.88%
LLY	F	3.67%
V	A	2.43%
MA	C	2.17%
NOW	A	1.74%
ISRG	A	1.59%
UNH	C	1.58%
DHR	F	1.44%
INTU	C	1.32%
SHOP	B	1.19%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SCHW	B	0.77%
AMD	F	0.76%
FI	A	0.76%
ADBE	C	0.74%
ODFL	B	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
LIN	D	0.65%
CI	F	0.63%
ADSK	A	0.62%
HUBS	A	0.51%
GOOG	C	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
ROK	B	0.42%
TEAM	A	0.42%
APP	B	0.39%
CRM	B	0.36%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
IDXX	F	0.15%
MDB	C	0.13%
APH	A	0.12%
TSM	B	0.03%
MNDY	C	0.03%
LRCX	F	0.02%
INTC	D	0.02%
FTNT	C	0.02%

TGRW Underweight 161 Positions Relative to IYC

Symbol	Grade	Weight
COST	B	-4.5%
HD	A	-4.46%
WMT	A	-4.38%
MCD	D	-3.38%
DIS	B	-3.33%
LOW	D	-2.39%
TJX	A	-2.19%
NKE	D	-1.43%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	B	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
RCL	A	-0.9%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	A	-0.79%
DHI	D	-0.78%
ROST	C	-0.74%
EA	A	-0.72%
F	C	-0.7%
DAL	C	-0.67%
LEN	D	-0.65%
YUM	B	-0.6%
TTWO	A	-0.52%
GRMN	B	-0.52%
UAL	A	-0.5%
EBAY	D	-0.5%
TSCO	D	-0.47%
CVNA	B	-0.44%
PHM	D	-0.43%
RBLX	C	-0.43%
DECK	A	-0.43%
NVR	D	-0.41%
CCL	B	-0.4%
WBD	C	-0.37%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
DRI	B	-0.31%
LUV	C	-0.31%
BBY	D	-0.3%
BURL	A	-0.28%
LVS	C	-0.28%
WSM	B	-0.28%
FWONK	B	-0.27%
GPC	D	-0.27%
ULTA	F	-0.26%
DPZ	C	-0.25%
TOL	B	-0.25%
EL	F	-0.24%
APTV	D	-0.23%
POOL	C	-0.22%
ROL	B	-0.22%
TPR	B	-0.21%
TXRH	C	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
KMX	B	-0.19%
NWSA	B	-0.18%
DKS	C	-0.18%
NCLH	B	-0.18%
BJ	A	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FOXA	B	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	A	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	D	-0.16%
LAD	A	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	D	-0.13%
RL	B	-0.13%
WH	B	-0.12%
BWA	D	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	D	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	C	-0.08%
VVV	F	-0.08%
NXST	C	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	D	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
PII	D	-0.05%
JWN	C	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%