TGRW vs. SPDW ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to SPDR Portfolio World ex-US ETF (SPDW)
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
27,445
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
2,162,564
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | SPDW |
|---|---|---|
| 30 Days | 2.17% | -3.22% |
| 60 Days | 5.37% | -4.95% |
| 90 Days | 6.29% | -5.36% |
| 12 Months | 33.01% | 11.79% |
TGRW Overweight 58 Positions Relative to SPDW
| 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% | |
| V | A | 2.43% | |
| MA | B | 2.17% | |
| 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% | |
| UBER | F | 1.18% | |
| CMG | B | 1.08% | |
| ASML | F | 0.96% | |
| TDY | B | 0.88% | |
| ROP | B | 0.87% | |
| ARGX | B | 0.83% | |
| SBUX | A | 0.78% | |
| SCHW | B | 0.77% | |
| AMD | F | 0.76% | |
| FI | A | 0.76% | |
| ADBE | C | 0.74% | |
| ODFL | C | 0.71% | |
| SNPS | B | 0.71% | |
| TMO | F | 0.68% | |
| LIN | C | 0.65% | |
| CI | D | 0.63% | |
| ADSK | A | 0.62% | |
| 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% | |
| ROK | C | 0.42% | |
| TEAM | A | 0.42% | |
| APP | B | 0.39% | |
| CRM | B | 0.36% | |
| LULU | C | 0.36% | |
| PINS | F | 0.3% | |
| BA | F | 0.28% | |
| 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% | |
| LRCX | F | 0.02% | |
| INTC | C | 0.02% | |
| FTNT | C | 0.02% |
TGRW Underweight 104 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.9% | |
| NVS | F | -0.88% | |
| HSBH | B | -0.73% | |
| UL | D | -0.63% | |
| MUFG | B | -0.61% | |
| SONY | B | -0.5% | |
| TD | D | -0.44% | |
| ABBV | F | -0.4% | |
| SMFG | B | -0.39% | |
| CNI | F | -0.3% | |
| DEO | F | -0.28% | |
| MFG | A | -0.24% | |
| LYG | D | -0.21% | |
| BCS | A | -0.2% | |
| WCN | A | -0.2% | |
| HMC | F | -0.19% | |
| SE | A | -0.17% | |
| E | F | -0.15% | |
| KB | B | -0.13% | |
| STLA | F | -0.12% | |
| CHKP | C | -0.1% | |
| SHG | C | -0.09% | |
| TEVA | C | -0.08% | |
| NMR | B | -0.08% | |
| CCEP | C | -0.08% | |
| CYBR | A | -0.08% | |
| PKX | D | -0.08% | |
| ICLR | D | -0.07% | |
| MT | B | -0.06% | |
| LOGI | D | -0.06% | |
| ARM | F | -0.06% | |
| ONON | A | -0.06% | |
| XRX | F | -0.06% | |
| GRAB | A | -0.05% | |
| WIX | A | -0.04% | |
| QGEN | D | -0.04% | |
| FUTU | D | -0.03% | |
| KEP | B | -0.03% | |
| OTEX | F | -0.03% | |
| GLNG | C | -0.03% | |
| AGCO | D | -0.03% | |
| GSL | F | -0.03% | |
| AER | A | -0.03% | |
| BNTX | C | -0.03% | |
| ZIM | C | -0.02% | |
| ASND | F | -0.02% | |
| AEI | D | -0.02% | |
| MBAVU | C | -0.02% | |
| XENE | D | -0.02% | |
| WFG | C | -0.02% | |
| MRUS | F | -0.02% | |
| KRNT | B | -0.02% | |
| NAT | F | -0.01% | |
| FVRR | B | -0.01% | |
| MLCO | F | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | D | -0.01% | |
| LSPD | C | -0.01% | |
| LPL | D | -0.01% | |
| DAVA | C | -0.01% | |
| AY | A | -0.01% | |
| GLBE | B | -0.01% | |
| LPL | D | -0.01% | |
| GRFS | C | -0.01% | |
| NOMD | D | -0.01% | |
| IGT | F | -0.01% | |
| TAC | A | -0.01% | |
| BIRK | D | -0.01% | |
| MTLS | A | -0.0% | |
| RENB | F | -0.0% | |
| HL | D | -0.0% | |
| CALX | D | -0.0% | |
| TLRY | F | -0.0% | |
| CVAC | F | -0.0% | |
| ORMP | D | -0.0% | |
| AMRN | F | -0.0% | |
| GRVY | C | -0.0% | |
| ADAP | F | -0.0% | |
| EU | D | -0.0% | |
| TMC | F | -0.0% | |
| FREY | B | -0.0% | |
| MNTX | B | -0.0% | |
| INVZ | F | -0.0% | |
| NNOX | C | -0.0% | |
| NBTX | F | -0.0% | |
| NNDM | D | -0.0% | |
| DNN | B | -0.0% | |
| GSM | D | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ABCL | D | -0.0% | |
| SPNS | F | -0.0% | |
| IMTX | F | -0.0% | |
| JMIA | F | -0.0% | |
| ELBM | D | -0.0% | |
| PIXY | F | -0.0% | |
| SSYS | B | -0.0% | |
| CSIQ | F | -0.0% | |
| AUPH | B | -0.0% | |
| CSTM | F | -0.0% | |
| RDWR | B | -0.0% | |
| PDS | C | -0.0% | |
| HCM | D | -0.0% | |
| INMD | C | -0.0% |
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
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