TGRW vs. XLG ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
62
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.12
Average Daily Volume
1,068,642
51
Performance
| Period | TGRW | XLG |
|---|---|---|
| 30 Days | 3.83% | 2.46% |
| 60 Days | 5.34% | 4.27% |
| 90 Days | 6.29% | 5.40% |
| 12 Months | 33.01% | 34.87% |
19 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.71% | 11.67% | 11.67% | |
| ADBE | C | 0.74% | 0.76% | 0.74% | |
| AMD | F | 0.76% | 0.74% | 0.74% | |
| AMZN | C | 7.69% | 6.46% | 6.46% | |
| CRM | B | 0.36% | 1.07% | 0.36% | |
| DHR | F | 1.44% | 0.51% | 0.51% | |
| GOOG | C | 0.48% | 2.85% | 0.48% | |
| GOOGL | C | 4.88% | 3.45% | 3.45% | |
| LIN | D | 0.65% | 0.74% | 0.65% | |
| LLY | F | 3.67% | 2.01% | 2.01% | |
| MA | C | 2.17% | 1.47% | 1.47% | |
| META | D | 4.91% | 4.13% | 4.13% | |
| MSFT | F | 12.56% | 10.53% | 10.53% | |
| NFLX | A | 1.71% | 1.21% | 1.21% | |
| NVDA | C | 10.37% | 11.92% | 10.37% | |
| TMO | F | 0.68% | 0.67% | 0.67% | |
| TSLA | B | 1.98% | 3.04% | 1.98% | |
| UNH | C | 1.58% | 1.87% | 1.58% | |
| V | A | 2.43% | 1.76% | 1.76% |
TGRW Overweight 43 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 1.74% | |
| ISRG | A | 1.59% | |
| INTU | C | 1.32% | |
| 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% | |
| SNPS | B | 0.71% | |
| SPOT | B | 0.69% | |
| CI | F | 0.63% | |
| ADSK | A | 0.62% | |
| CPNG | D | 0.56% | |
| BKNG | A | 0.51% | |
| HUBS | A | 0.51% | |
| DG | F | 0.48% | |
| DT | C | 0.48% | |
| CB | C | 0.45% | |
| SYK | C | 0.44% | |
| FND | C | 0.44% | |
| ROK | B | 0.42% | |
| TEAM | A | 0.42% | |
| APP | B | 0.39% | |
| LULU | C | 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% | |
| RIVN | F | 0.1% | |
| TSM | B | 0.03% | |
| MNDY | C | 0.03% | |
| LRCX | F | 0.02% | |
| INTC | D | 0.02% | |
| FTNT | C | 0.02% |
TGRW Underweight 32 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.94% | |
| AVGO | D | -2.62% | |
| JPM | A | -2.38% | |
| XOM | B | -1.81% | |
| HD | A | -1.38% | |
| COST | B | -1.37% | |
| PG | A | -1.36% | |
| JNJ | D | -1.26% | |
| WMT | A | -1.25% | |
| BAC | A | -1.08% | |
| ORCL | B | -1.0% | |
| ABBV | D | -0.99% | |
| CVX | A | -0.94% | |
| WFC | A | -0.86% | |
| MRK | F | -0.83% | |
| KO | D | -0.82% | |
| CSCO | B | -0.79% | |
| ACN | C | -0.76% | |
| PEP | F | -0.74% | |
| MCD | D | -0.72% | |
| DIS | B | -0.71% | |
| ABT | B | -0.69% | |
| PM | B | -0.68% | |
| GE | D | -0.65% | |
| TXN | C | -0.63% | |
| CAT | B | -0.63% | |
| QCOM | F | -0.61% | |
| VZ | C | -0.6% | |
| CMCSA | B | -0.56% | |
| NEE | D | -0.53% | |
| AMAT | F | -0.48% | |
| PFE | D | -0.48% |
TGRW: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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