TGRW vs. IYJ ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares U.S. Industrials ETF (IYJ)
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

$39.47

Average Daily Volume

27,445

Number of Holdings *

62

* may have additional holdings in another (foreign) market
IYJ

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.17

Average Daily Volume

39,516

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period TGRW IYJ
30 Days 2.17% 3.97%
60 Days 5.37% 6.71%
90 Days 6.29% 10.36%
12 Months 33.01% 34.49%
7 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in IYJ Overlap
BA F 0.28% 1.39% 0.28%
FI A 0.76% 1.74% 0.76%
MA B 2.17% 6.2% 2.17%
ODFL C 0.71% 0.61% 0.61%
ROK C 0.42% 0.47% 0.42%
TDY B 0.88% 0.31% 0.31%
V A 2.43% 7.02% 2.43%
TGRW Overweight 55 Positions Relative to IYJ
Symbol Grade Weight
AAPL C 13.71%
MSFT D 12.56%
NVDA B 10.37%
AMZN C 7.69%
META D 4.91%
GOOGL C 4.88%
LLY F 3.67%
TSLA B 1.98%
NOW A 1.74%
NFLX A 1.71%
ISRG A 1.59%
UNH B 1.58%
DHR F 1.44%
INTU B 1.32%
SHOP B 1.19%
UBER F 1.18%
CMG B 1.08%
ASML F 0.96%
ROP B 0.87%
ARGX B 0.83%
SBUX A 0.78%
SCHW B 0.77%
AMD F 0.76%
ADBE C 0.74%
SNPS B 0.71%
SPOT B 0.69%
TMO F 0.68%
LIN C 0.65%
CI D 0.63%
ADSK A 0.62%
CPNG D 0.56%
BKNG A 0.51%
HUBS A 0.51%
DG F 0.48%
GOOG C 0.48%
DT D 0.48%
CB C 0.45%
SYK B 0.44%
FND D 0.44%
TEAM A 0.42%
APP B 0.39%
CRM B 0.36%
LULU C 0.36%
PINS F 0.3%
LEGN D 0.23%
SNOW B 0.22%
IDXX F 0.15%
MDB B 0.13%
APH A 0.12%
RIVN F 0.1%
TSM B 0.03%
MNDY C 0.03%
LRCX F 0.02%
INTC C 0.02%
FTNT C 0.02%
TGRW Underweight 183 Positions Relative to IYJ
Symbol Grade Weight
ACN B -3.19%
GE D -2.77%
CAT B -2.7%
AXP A -2.32%
RTX D -2.27%
HON C -2.15%
UNP C -2.07%
ETN A -2.06%
ADP A -1.76%
LMT D -1.64%
DE B -1.45%
UPS C -1.41%
TT A -1.33%
PH A -1.29%
GEV B -1.29%
SHW B -1.28%
PYPL B -1.26%
ITW B -1.15%
GD D -1.13%
CTAS B -1.07%
EMR B -1.04%
MMM D -1.03%
COF C -1.01%
CSX C -0.99%
NOC D -0.98%
TDG D -0.98%
CRH A -0.97%
FDX B -0.96%
CARR C -0.9%
NSC B -0.85%
PCAR B -0.83%
JCI B -0.81%
URI C -0.8%
FICO B -0.77%
GWW B -0.74%
FIS C -0.71%
CMI A -0.71%
PWR A -0.68%
LHX C -0.67%
SQ A -0.67%
PAYX B -0.66%
HWM A -0.65%
AME A -0.64%
AXON A -0.62%
IR B -0.59%
VRSK A -0.58%
OTIS C -0.58%
FERG B -0.58%
VMC B -0.53%
MLM C -0.51%
WAB B -0.49%
DD C -0.49%
DOW F -0.45%
EFX F -0.44%
XYL D -0.42%
GPN B -0.42%
PPG F -0.41%
DOV A -0.4%
FTV C -0.38%
SW A -0.38%
VLTO C -0.37%
SYF B -0.37%
KEYS A -0.37%
CPAY A -0.36%
MTD F -0.36%
HUBB B -0.34%
EME A -0.33%
PKG A -0.3%
BLDR D -0.3%
CSL C -0.29%
BAH F -0.28%
LII A -0.28%
ZBRA B -0.28%
SNA A -0.27%
TRU D -0.27%
BALL F -0.27%
WSO A -0.26%
RPM A -0.25%
TRMB B -0.25%
IEX C -0.25%
MAS D -0.25%
J D -0.25%
PNR A -0.25%
XPO B -0.24%
OC A -0.24%
EXPD C -0.24%
HEI A -0.24%
TXT D -0.23%
GGG B -0.22%
FIX A -0.22%
NDSN B -0.21%
ACM B -0.21%
AMCR C -0.21%
JBHT C -0.21%
CW C -0.2%
SAIA B -0.2%
AFRM A -0.19%
SWK D -0.19%
ALLE C -0.18%
ITT A -0.18%
JKHY D -0.18%
CHRW B -0.18%
BWXT B -0.17%
HEI A -0.17%
NVT B -0.17%
TTEK F -0.16%
ATR B -0.16%
BLD D -0.16%
RRX B -0.16%
LECO C -0.16%
ALSN B -0.15%
WWD C -0.15%
CCK D -0.15%
GNRC C -0.15%
CNH C -0.14%
AYI B -0.14%
EXP B -0.14%
AXTA B -0.13%
WCC B -0.13%
AAON B -0.13%
FBIN D -0.13%
DCI B -0.13%
WMS F -0.13%
APG B -0.12%
CNM D -0.12%
GPK C -0.12%
TTC C -0.12%
MTZ B -0.12%
CR A -0.12%
PCTY C -0.12%
AOS F -0.12%
BILL A -0.12%
KNX C -0.12%
WEX D -0.11%
MHK D -0.11%
TREX C -0.11%
RHI C -0.11%
KEX B -0.11%
BERY C -0.11%
SSD F -0.11%
HII F -0.11%
FLS B -0.11%
G B -0.11%
AWI A -0.1%
VMI B -0.1%
CGNX D -0.1%
FCN F -0.1%
GXO B -0.1%
R B -0.1%
ATI C -0.1%
ESAB C -0.1%
OSK C -0.1%
MKSI C -0.1%
LPX B -0.1%
MIDD C -0.1%
LFUS D -0.09%
FOUR A -0.09%
WSC F -0.09%
MSA F -0.09%
LSTR D -0.09%
AZEK A -0.09%
BC C -0.08%
AGCO D -0.08%
VNT C -0.08%
ST F -0.07%
SEE C -0.07%
SON F -0.07%
AL B -0.07%
GTES A -0.06%
SLGN A -0.06%
EEFT B -0.06%
AMTM D -0.05%
SPR D -0.05%
MSM C -0.05%
CXT C -0.04%
ECG C -0.04%
MAN F -0.04%
WU F -0.04%
VSTS C -0.03%
ADT C -0.03%
HAYW B -0.03%
SNDR B -0.02%
LOAR B -0.01%
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