TGRW vs. VEGN ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to US Vegan Climate Index (VEGN)

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

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.97

Average Daily Volume

6,139

Number of Holdings ^*

250

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	VEGN
30 Days	0.98%	2.59%
60 Days	2.89%	4.38%
90 Days	1.50%	5.89%
12 Months	36.04%	31.80%

31 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in VEGN	Overlap
AAPL	C	9.29%	4.88%	4.88%
ACN	C	0.05%	2.21%	0.05%
ADBE	F	1.1%	2.34%	1.1%
ADSK	C	0.64%	0.25%	0.25%
AMD	D	0.64%	2.2%	0.64%
BKNG	C	0.28%	0.59%	0.28%
CB	B	0.52%	0.53%	0.52%
CI	C	0.66%	0.46%	0.46%
CRM	D	0.55%	2.14%	0.55%
FTNT	C	0.47%	0.21%	0.21%
GOOG	D	0.54%	1.86%	0.54%
GOOGL	D	6.79%	1.87%	1.87%
INTC	F	0.28%	0.38%	0.28%
INTU	C	1.32%	1.8%	1.32%
LRCX	F	0.63%	0.45%	0.45%
MA	B	2.03%	3.15%	2.03%
MDB	D	0.12%	0.09%	0.09%
NOW	B	1.5%	1.81%	1.5%
NVDA	D	11.77%	5.26%	5.26%
PINS	F	0.53%	0.08%	0.08%
RIVN	F	0.5%	0.04%	0.04%
ROK	D	0.3%	0.14%	0.14%
SNOW	F	0.2%	0.16%	0.16%
SNPS	D	0.69%	0.33%	0.33%
TEAM	D	0.64%	0.12%	0.12%
TMUS	C	0.1%	0.47%	0.1%
TRU	B	0.12%	0.09%	0.09%
TSLA	C	1.11%	4.17%	1.11%
UBER	C	1.02%	0.66%	0.66%
UNH	C	1.49%	3.74%	1.49%
V	C	2.39%	3.28%	2.39%

TGRW Overweight 39 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	C	12.91%
AMZN	C	7.97%
META	B	4.84%
LLY	C	3.41%
NFLX	B	1.59%
ISRG	B	1.46%
ASML	F	1.42%
DHR	B	1.12%
CMG	C	0.88%
SHOP	C	0.83%
TDY	B	0.75%
DG	F	0.72%
SPOT	B	0.7%
SCHW	D	0.67%
ROP	C	0.63%
CPNG	B	0.61%
TSM	C	0.54%
LIN	B	0.47%
ARGX	C	0.47%
ODFL	D	0.46%
SYK	C	0.42%
BA	F	0.38%
TMO	B	0.37%
DT	C	0.33%
SBUX	C	0.23%
LEGN	F	0.21%
FND	C	0.2%
SLB	F	0.13%
IDXX	C	0.1%
VRTX	D	0.1%
ZTS	C	0.08%
CTAS	B	0.07%
ROST	C	0.06%
LVS	D	0.06%
APH	D	0.05%
DAY	D	0.04%
MNDY	B	0.03%
AUR	B	0.03%
NKE	D	0.02%

TGRW Underweight 219 Positions Relative to VEGN

Symbol	Grade	Weight
AVGO	C	-4.47%
ORCL	C	-2.55%
CSCO	C	-2.03%
IBM	B	-1.96%
VZ	B	-1.89%
TXN	C	-1.82%
QCOM	D	-1.79%
AMAT	D	-1.58%
SPGI	B	-0.75%
T	C	-0.7%
CMCSA	D	-0.7%
AXP	B	-0.67%
PGR	B	-0.67%
ELV	C	-0.58%
ETN	C	-0.55%
PLD	C	-0.54%
MMC	C	-0.51%
ADP	B	-0.51%
PANW	D	-0.5%
AMT	C	-0.5%
KLAC	D	-0.46%
DE	B	-0.45%
MU	F	-0.45%
UPS	D	-0.42%
ICE	C	-0.41%
ANET	B	-0.39%
EQIX	C	-0.37%
TT	B	-0.37%
CME	C	-0.35%
MCO	B	-0.34%
PH	B	-0.34%
HCA	B	-0.34%
CDNS	D	-0.33%
PYPL	B	-0.33%
WELL	C	-0.33%
MCK	F	-0.31%
AON	B	-0.31%
ORLY	C	-0.3%
AJG	D	-0.29%
CARR	B	-0.29%
MRVL	C	-0.29%
FDX	C	-0.29%
PSA	B	-0.26%
CRWD	D	-0.26%
DHI	B	-0.26%
TFC	C	-0.25%
AFL	C	-0.25%
WDAY	D	-0.24%
COF	B	-0.24%
SPG	B	-0.24%
O	C	-0.24%
TRV	C	-0.24%
ABNB	D	-0.23%
CCI	C	-0.23%
BK	B	-0.23%
FIS	B	-0.22%
URI	B	-0.22%
JCI	B	-0.22%
PCAR	D	-0.22%
AIG	D	-0.22%
ALL	B	-0.22%
MET	B	-0.21%
TTD	B	-0.21%
PAYX	C	-0.2%
AMP	A	-0.2%
LEN	B	-0.2%
FICO	B	-0.2%
MCHP	F	-0.19%
PRU	C	-0.19%
IQV	C	-0.19%
CMI	C	-0.19%
CPRT	D	-0.19%
MPWR	C	-0.19%
MSCI	C	-0.19%
EA	D	-0.18%
GWW	B	-0.18%
FAST	C	-0.18%
CNC	D	-0.18%
ACGL	C	-0.18%
DASH	C	-0.18%
EXR	B	-0.17%
EFX	B	-0.17%
OTIS	C	-0.17%
VRSK	D	-0.17%
CTSH	C	-0.17%
IT	B	-0.17%
HUM	F	-0.17%
SQ	D	-0.16%
CBRE	A	-0.16%
CHTR	D	-0.15%
DFS	B	-0.15%
EBAY	B	-0.15%
AVB	B	-0.15%
DELL	D	-0.15%
IRM	C	-0.15%
HIG	B	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
VEEV	C	-0.14%
NVR	B	-0.13%
MTB	B	-0.13%
GPN	D	-0.13%
DDOG	D	-0.13%
FITB	B	-0.13%
AWK	B	-0.13%
MTD	D	-0.13%
PHM	B	-0.13%
CDW	D	-0.13%
WAB	B	-0.13%
VRT	C	-0.13%
WTW	C	-0.13%
TTWO	C	-0.12%
SBAC	C	-0.12%
KEYS	C	-0.12%
VTR	C	-0.12%
EQR	B	-0.12%
ANSS	D	-0.12%
HUBS	D	-0.11%
NTAP	D	-0.11%
TYL	C	-0.11%
BRO	C	-0.11%
BR	D	-0.11%
NDAQ	A	-0.11%
DOV	B	-0.11%
WDC	D	-0.1%
INVH	C	-0.1%
HUBB	B	-0.1%
BLDR	C	-0.1%
CBOE	C	-0.1%
RBLX	B	-0.1%
RJF	C	-0.1%
SMCI	F	-0.1%
NET	D	-0.1%
FSLR	C	-0.1%
SYF	C	-0.09%
WAT	C	-0.09%
MAA	B	-0.09%
MKL	C	-0.09%
OMC	B	-0.09%
STX	C	-0.09%
ESS	B	-0.09%
TER	D	-0.09%
RF	B	-0.09%
PTC	D	-0.09%
GDDY	C	-0.09%
MSTR	D	-0.09%
MOH	D	-0.09%
HBAN	B	-0.09%
CINF	B	-0.09%
FDS	C	-0.08%
ZBRA	B	-0.08%
EXPD	C	-0.08%
ZM	C	-0.08%
WRB	C	-0.08%
EXPE	C	-0.08%
SUI	B	-0.08%
CFG	C	-0.08%
EME	B	-0.08%
LII	B	-0.08%
GPC	D	-0.08%
ENPH	D	-0.07%
LYV	B	-0.07%
SNA	C	-0.07%
AKAM	D	-0.07%
KEY	B	-0.07%
PSTG	F	-0.07%
IEX	D	-0.07%
LPLA	D	-0.07%
ZS	F	-0.07%
SWK	B	-0.07%
KIM	C	-0.07%
VRSN	D	-0.07%
WSO	C	-0.07%
MANH	B	-0.07%
SSNC	B	-0.07%
SWKS	D	-0.07%
ENTG	F	-0.07%
KMX	D	-0.06%
JBL	D	-0.06%
XPO	D	-0.06%
EG	C	-0.06%
JKHY	B	-0.06%
POOL	C	-0.06%
WPC	C	-0.06%
TRMB	C	-0.06%
GGG	C	-0.06%
NTRA	C	-0.06%
OC	D	-0.06%
NTNX	C	-0.06%
LKQ	F	-0.05%
CCK	A	-0.05%
HOOD	C	-0.05%
EPAM	F	-0.05%
SAIA	D	-0.05%
IPG	C	-0.05%
OKTA	F	-0.05%
TTC	D	-0.04%
HRB	C	-0.04%
FHN	D	-0.04%
INGR	B	-0.04%
GPK	B	-0.04%
OMCL	C	-0.04%
WMS	D	-0.04%
ELF	F	-0.03%
RHI	D	-0.03%
PLNT	B	-0.03%
TREX	D	-0.03%
LAD	D	-0.03%
RUN	C	-0.03%
SSD	D	-0.03%
EYE	F	-0.02%
BYND	D	-0.02%
SLGN	B	-0.02%
HTZ	F	-0.02%
AN	D	-0.02%
ENR	D	-0.02%
CELH	F	-0.02%
PLUG	F	-0.01%
CAR	F	-0.01%