TGRW vs. SUSA ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	SUSA
30 Days	3.83%	4.04%
60 Days	5.34%	4.55%
90 Days	6.29%	6.30%
12 Months	33.01%	32.95%

29 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in SUSA	Overlap
AAPL	C	13.71%	4.77%	4.77%
ADBE	C	0.74%	1.02%	0.74%
ADSK	A	0.62%	0.84%	0.62%
AMD	F	0.76%	0.55%	0.55%
BKNG	A	0.51%	0.38%	0.38%
CRM	B	0.36%	1.18%	0.36%
DHR	F	1.44%	0.6%	0.6%
GOOG	C	0.48%	1.91%	0.48%
GOOGL	C	4.88%	2.0%	2.0%
HUBS	A	0.51%	0.19%	0.19%
IDXX	F	0.15%	0.44%	0.15%
INTC	D	0.02%	0.39%	0.02%
INTU	C	1.32%	1.06%	1.06%
LIN	D	0.65%	0.09%	0.09%
LLY	F	3.67%	1.31%	1.31%
LRCX	F	0.02%	0.46%	0.02%
LULU	C	0.36%	0.11%	0.11%
MA	C	2.17%	0.95%	0.95%
MDB	C	0.13%	0.13%	0.13%
MSFT	F	12.56%	4.66%	4.66%
NFLX	A	1.71%	0.49%	0.49%
NOW	A	1.74%	0.91%	0.91%
NVDA	C	10.37%	5.47%	5.47%
RIVN	F	0.1%	0.09%	0.09%
SNOW	C	0.22%	0.09%	0.09%
SNPS	B	0.71%	0.29%	0.29%
TEAM	A	0.42%	0.2%	0.2%
TSLA	B	1.98%	1.8%	1.8%
V	A	2.43%	0.99%	0.99%

TGRW Overweight 33 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	7.69%
META	D	4.91%
ISRG	A	1.59%
UNH	C	1.58%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SBUX	A	0.78%
SCHW	B	0.77%
FI	A	0.76%
ODFL	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
CI	F	0.63%
CPNG	D	0.56%
DG	F	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
FND	C	0.44%
ROK	B	0.42%
APP	B	0.39%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
APH	A	0.12%
TSM	B	0.03%
MNDY	C	0.03%
FTNT	C	0.02%

TGRW Underweight 146 Positions Relative to SUSA

Symbol	Grade	Weight
HD	A	-1.68%
KO	D	-1.62%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
GILD	C	-1.14%
MS	A	-1.12%
AXP	A	-1.02%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
LOW	D	-0.72%
EA	A	-0.72%
CDNS	B	-0.71%
PGR	A	-0.69%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
HPE	B	-0.65%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
SPGI	C	-0.59%
EQIX	A	-0.58%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
NXPI	D	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
A	D	-0.37%
AMT	D	-0.36%
VRTX	F	-0.35%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
MU	D	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
PPG	F	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%