ACWI vs. TGRT ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$118.85

Average Daily Volume

1,773,524

Number of Holdings ^*

616

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

18,483

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	TGRT
30 Days	-0.53%	1.90%
60 Days	5.82%	9.52%
90 Days	10.28%	13.77%
12 Months	28.89%	40.66%

84 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in TGRT	Overlap
AAPL	C	4.22%	9.94%	4.22%
ADBE	D	0.28%	1.2%	0.28%
ADI	C	0.15%	0.21%	0.15%
ADP	A	0.15%	0.34%	0.15%
ADSK	A	0.08%	0.26%	0.08%
AMD	F	0.3%	0.88%	0.3%
AMZN	A	2.41%	6.46%	2.41%
ANET	B	0.14%	0.36%	0.14%
APH	A	0.11%	1.06%	0.11%
APO	A	0.07%	0.26%	0.07%
AVGO	B	0.97%	1.53%	0.97%
BDX	D	0.09%	0.38%	0.09%
BKNG	A	0.21%	0.95%	0.21%
BR	B	0.03%	0.14%	0.03%
CBOE	A	0.03%	0.16%	0.03%
CDNS	B	0.1%	0.5%	0.1%
CI	D	0.12%	1.02%	0.12%
CMG	D	0.1%	0.74%	0.1%
COST	C	0.51%	0.78%	0.51%
CRM	B	0.37%	0.6%	0.37%
CTAS	B	0.1%	0.34%	0.1%
DG	F	0.02%	0.15%	0.02%
DHR	D	0.22%	0.74%	0.22%
DKNG	D	0.02%	0.2%	0.02%
DT	B	0.02%	0.31%	0.02%
EFX	D	0.04%	0.57%	0.04%
ELV	F	0.12%	0.19%	0.12%
ENTG	F	0.02%	0.19%	0.02%
FAST	A	0.06%	0.14%	0.06%
FI	A	0.16%	1.83%	0.16%
FICO	B	0.06%	0.68%	0.06%
GOOGL	B	1.31%	5.82%	1.31%
HCA	D	0.09%	0.29%	0.09%
HD	B	0.51%	0.95%	0.51%
HLT	B	0.08%	0.45%	0.08%
HUBS	B	0.04%	0.35%	0.04%
HWM	B	0.05%	0.65%	0.05%
INTU	D	0.23%	1.86%	0.23%
IOT	B	0.01%	0.27%	0.01%
IR	B	0.05%	0.75%	0.05%
ISRG	A	0.23%	1.59%	0.23%
KLAC	F	0.12%	0.15%	0.12%
LIN	D	0.29%	0.3%	0.29%
LLY	F	0.86%	2.85%	0.86%
LRCX	F	0.13%	0.27%	0.13%
LULU	C	0.05%	0.08%	0.05%
MA	B	0.55%	2.6%	0.55%
MCK	D	0.09%	0.33%	0.09%
MELI	C	0.12%	0.48%	0.12%
META	B	1.61%	5.65%	1.61%
MMC	C	0.14%	0.28%	0.14%
MPWR	F	0.05%	0.15%	0.05%
MSFT	D	3.76%	11.41%	3.76%
NFLX	A	0.42%	1.35%	0.42%
NOW	A	0.25%	1.4%	0.25%
NVDA	B	4.33%	10.21%	4.33%
ORLY	B	0.09%	0.39%	0.09%
PANW	B	0.15%	0.27%	0.15%
PEP	F	0.3%	0.15%	0.15%
QCOM	F	0.24%	0.3%	0.24%
REGN	F	0.12%	0.16%	0.12%
ROP	F	0.08%	0.24%	0.08%
ROST	D	0.06%	0.81%	0.06%
SBUX	B	0.15%	0.41%	0.15%
SCHW	B	0.14%	0.34%	0.14%
SHW	C	0.11%	0.16%	0.11%
SLB	F	0.07%	0.29%	0.07%
SNPS	C	0.1%	0.44%	0.1%
SPGI	D	0.2%	0.17%	0.17%
STZ	F	0.05%	0.1%	0.05%
SYK	A	0.17%	0.92%	0.17%
TDG	B	0.1%	0.45%	0.1%
TEAM	B	0.05%	0.33%	0.05%
TMUS	B	0.15%	0.38%	0.15%
TSLA	B	0.93%	0.92%	0.92%
TW	B	0.02%	0.67%	0.02%
UBER	C	0.18%	0.42%	0.18%
ULTA	D	0.02%	0.15%	0.02%
UNH	D	0.68%	1.76%	0.68%
V	A	0.6%	2.13%	0.6%
VRTX	A	0.16%	0.31%	0.16%
WCN	C	0.06%	0.14%	0.06%
WDAY	D	0.07%	0.19%	0.07%
ZTS	F	0.11%	0.15%	0.11%

ACWI Overweight 532 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	B	1.13%
JPM	B	0.83%
BRK.A	D	0.77%
XOM	B	0.67%
PG	D	0.51%
JNJ	D	0.5%
ABBV	B	0.47%
WMT	A	0.47%
BAC	B	0.38%
ORCL	B	0.37%
CVX	B	0.35%
MRK	F	0.34%
KO	D	0.34%
CSCO	A	0.29%
WFC	B	0.29%
TMO	D	0.28%
MCD	D	0.28%
ACN	C	0.28%
ABT	A	0.27%
PM	A	0.26%
GE	D	0.25%
IBM	D	0.25%
BABA	B	0.24%
TXN	B	0.24%
CAT	B	0.24%
DIS	C	0.23%
TM	F	0.23%
GS	B	0.22%
AMGN	D	0.22%
CMCSA	B	0.22%
VZ	D	0.22%
NEE	D	0.21%
AXP	B	0.21%
PFE	D	0.21%
AMAT	D	0.2%
T	B	0.2%
RTX	C	0.2%
MS	A	0.19%
UNP	D	0.19%
BLK	A	0.19%
LOW	B	0.19%
HON	B	0.18%
PGR	C	0.18%
ETN	B	0.17%
BX	B	0.16%
C	B	0.16%
BSX	B	0.16%
COP	D	0.16%
TJX	D	0.16%
GILD	A	0.15%
BA	F	0.15%
MUFG	B	0.15%
MDT	B	0.15%
LMT	D	0.15%
PLD	F	0.14%
DE	C	0.14%
CB	D	0.14%
SONY	D	0.14%
BMY	A	0.14%
MU	C	0.14%
UPS	C	0.13%
INTC	C	0.13%
AMT	D	0.13%
MDLZ	F	0.12%
MO	A	0.12%
NKE	F	0.12%
SO	C	0.12%
CEG	C	0.11%
GEV	A	0.11%
PH	A	0.11%
EQIX	B	0.11%
IBN	A	0.11%
PLTR	A	0.11%
WM	B	0.11%
TT	B	0.11%
DUK	D	0.11%
KKR	B	0.11%
ICE	C	0.11%
HDB	B	0.11%
MRVL	A	0.1%
PNC	B	0.1%
USB	B	0.1%
MSI	B	0.1%
MCO	D	0.1%
PYPL	B	0.1%
ITW	A	0.1%
CME	B	0.1%
WELL	B	0.1%
SMFG	C	0.1%
CSX	D	0.09%
GD	D	0.09%
CRH	A	0.09%
APD	B	0.09%
TGT	D	0.09%
CVS	F	0.09%
EOG	F	0.09%
MMM	D	0.09%
CRWD	C	0.09%
NOC	D	0.09%
AON	B	0.09%
CL	D	0.09%
CARR	D	0.08%
GM	A	0.08%
ABNB	C	0.08%
NXPI	D	0.08%
EMR	A	0.08%
AJG	D	0.08%
COF	A	0.08%
ECL	D	0.08%
WMB	A	0.08%
FDX	D	0.08%
FCX	B	0.08%
MAR	B	0.08%
RCL	A	0.07%
KMI	A	0.07%
AEP	C	0.07%
PSA	D	0.07%
FTNT	C	0.07%
JCI	B	0.07%
PSX	F	0.07%
FIS	B	0.07%
O	D	0.07%
AMP	A	0.07%
MPC	F	0.07%
AIG	B	0.07%
NEM	D	0.07%
AZO	D	0.07%
URI	B	0.07%
TTD	B	0.07%
PCAR	B	0.07%
SRE	C	0.07%
OKE	A	0.07%
SPG	A	0.07%
TRV	B	0.07%
BK	A	0.07%
NSC	B	0.07%
TFC	C	0.07%
DLR	B	0.07%
AFL	D	0.07%
VST	C	0.06%
KVUE	A	0.06%
RSG	C	0.06%
LNG	A	0.06%
PWR	A	0.06%
KMB	D	0.06%
CPRT	D	0.06%
PAYX	B	0.06%
PRU	C	0.06%
HMC	F	0.06%
CMI	A	0.06%
TEL	B	0.06%
CCI	D	0.06%
MSCI	B	0.06%
LHX	B	0.06%
DASH	B	0.06%
ALL	D	0.06%
MFG	B	0.06%
D	B	0.06%
MET	C	0.06%
DHI	D	0.06%
GWW	A	0.06%
HPQ	B	0.05%
COIN	C	0.05%
DOW	F	0.05%
KDP	F	0.05%
MLM	B	0.05%
RMD	B	0.05%
IRM	B	0.05%
XEL	B	0.05%
MSTR	C	0.05%
SYY	C	0.05%
ACGL	F	0.05%
GEHC	D	0.05%
DELL	B	0.05%
EXC	D	0.05%
YUM	C	0.05%
HES	C	0.05%
BKR	A	0.05%
GIS	D	0.05%
EA	A	0.05%
MNST	B	0.05%
IT	B	0.05%
DFS	B	0.05%
IQV	F	0.05%
VRT	B	0.05%
CTSH	D	0.05%
KR	A	0.05%
GLW	B	0.05%
F	F	0.05%
ODFL	B	0.05%
SQ	C	0.05%
VRSK	A	0.05%
OTIS	B	0.05%
MCHP	F	0.05%
A	C	0.05%
PCG	B	0.05%
CBRE	A	0.05%
EW	D	0.05%
FERG	D	0.05%
AME	A	0.05%
FLUT	B	0.05%
COR	B	0.05%
CTVA	A	0.05%
LEN	D	0.05%
VLO	D	0.05%
PEG	C	0.05%
GPN	D	0.04%
ADM	F	0.04%
PHM	D	0.04%
SW	A	0.04%
DXCM	D	0.04%
PPG	F	0.04%
MTD	D	0.04%
FITB	B	0.04%
ANSS	C	0.04%
CAH	C	0.04%
STT	A	0.04%
WEC	B	0.04%
XYL	F	0.04%
TSCO	D	0.04%
CSGP	D	0.04%
RJF	B	0.04%
KHC	F	0.04%
NVR	C	0.04%
ROK	C	0.04%
ETR	B	0.04%
EBAY	D	0.04%
ON	D	0.04%
AVB	B	0.04%
EIX	D	0.04%
ARES	B	0.04%
AXON	B	0.04%
GRMN	A	0.04%
HUM	F	0.04%
WTW	A	0.04%
VICI	D	0.04%
OXY	F	0.04%
VEEV	C	0.04%
NDAQ	A	0.04%
MTB	B	0.04%
WAB	A	0.04%
ED	D	0.04%
TCOM	A	0.04%
TRGP	A	0.04%
FANG	F	0.04%
DDOG	B	0.04%
CNC	D	0.04%
APP	B	0.04%
CHTR	B	0.04%
EXR	D	0.04%
HIG	D	0.04%
NUE	F	0.04%
ALNY	C	0.04%
SNOW	C	0.04%
VMC	A	0.04%
IDXX	F	0.04%
DD	C	0.04%
NRG	B	0.03%
CLX	C	0.03%
BBY	D	0.03%
PFG	D	0.03%
CNP	B	0.03%
LII	A	0.03%
NTRS	B	0.03%
DRI	B	0.03%
MDB	F	0.03%
CFG	B	0.03%
STX	D	0.03%
FCNCA	D	0.03%
TRU	C	0.03%
PKG	A	0.03%
HOLX	C	0.03%
LPLA	B	0.03%
INVH	F	0.03%
MKL	D	0.03%
OMC	B	0.03%
STLD	B	0.03%
EME	A	0.03%
ATO	B	0.03%
FSLR	D	0.03%
TDY	B	0.03%
EQT	B	0.03%
CSL	D	0.03%
EXPE	A	0.03%
WDC	C	0.03%
BLDR	D	0.03%
COO	D	0.03%
WY	D	0.03%
ZBH	D	0.03%
K	A	0.03%
PTC	A	0.03%
CINF	B	0.03%
RF	B	0.03%
CCL	B	0.03%
STE	D	0.03%
HUBB	B	0.03%
LYB	F	0.03%
ES	D	0.03%
CPAY	B	0.03%
WAT	A	0.03%
WST	C	0.03%
FE	D	0.03%
GDDY	B	0.03%
TPL	A	0.03%
PPL	A	0.03%
SYF	A	0.03%
HBAN	B	0.03%
NTAP	D	0.03%
ILMN	A	0.03%
EQR	D	0.03%
LDOS	A	0.03%
DECK	B	0.03%
HAL	F	0.03%
DVN	F	0.03%
FTV	F	0.03%
RBLX	B	0.03%
TROW	B	0.03%
BAH	A	0.03%
VLTO	D	0.03%
DTE	D	0.03%
BIIB	F	0.03%
BRO	A	0.03%
BIDU	D	0.03%
TYL	B	0.03%
AEE	A	0.03%
SBAC	D	0.03%
IFF	D	0.03%
HPE	B	0.03%
VTR	B	0.03%
CHD	C	0.03%
CDW	F	0.03%
HSY	F	0.03%
KEYS	C	0.03%
TTWO	B	0.03%
AWK	D	0.03%
NET	C	0.03%
DOV	A	0.03%
BG	F	0.02%
TECH	C	0.02%
INCY	A	0.02%
ELS	D	0.02%
CHRW	C	0.02%
REG	B	0.02%
NBIX	D	0.02%
UDR	D	0.02%
HST	C	0.02%
OKTA	F	0.02%
HEI	D	0.02%
JNPR	A	0.02%
NDSN	D	0.02%
HOOD	B	0.02%
BMRN	F	0.02%
UHS	D	0.02%
WPC	F	0.02%
ALLE	D	0.02%
SNAP	C	0.02%
VTRS	C	0.02%
EXAS	B	0.02%
CE	F	0.02%
JKHY	A	0.02%
SMCI	F	0.02%
ROL	D	0.02%
CHT	D	0.02%
EVRG	A	0.02%
SWK	D	0.02%
DLTR	F	0.02%
CAG	D	0.02%
GGG	C	0.02%
SWKS	F	0.02%
POOL	B	0.02%
FFIV	B	0.02%
TWLO	A	0.02%
HEI	D	0.02%
NI	A	0.02%
DOCU	A	0.02%
ACM	A	0.02%
LNT	C	0.02%
ALGN	F	0.02%
AVTR	F	0.02%
AKAM	D	0.02%
DPZ	C	0.02%
SSNC	D	0.02%
DOC	B	0.02%
EL	F	0.02%
EG	F	0.02%
LI	D	0.02%
JBHT	B	0.02%
KEY	B	0.02%
AMCR	D	0.02%
NMR	D	0.02%
JBL	B	0.02%
BURL	D	0.02%
CF	B	0.02%
RVTY	C	0.02%
VRSN	F	0.02%
GLPI	C	0.02%
TRMB	B	0.02%
APTV	F	0.02%
TXT	D	0.02%
KIM	A	0.02%
TSN	D	0.02%
FNF	D	0.02%
UTHR	A	0.02%
TER	F	0.02%
FWONK	A	0.02%
GPC	F	0.02%
RPM	B	0.02%
OC	B	0.02%
GEN	B	0.02%
WSO	C	0.02%
MANH	D	0.02%
RS	C	0.02%
YUMC	B	0.02%
PODD	A	0.02%
MRO	C	0.02%
CTRA	F	0.02%
PSTG	D	0.02%
UMC	F	0.02%
J	D	0.02%
EXE	B	0.02%
L	D	0.02%
MAA	D	0.02%
EQH	B	0.02%
WSM	D	0.02%
IP	A	0.02%
ZS	C	0.02%
EXPD	D	0.02%
SUI	D	0.02%
IEX	B	0.02%
WRB	C	0.02%
DGX	B	0.02%
BAX	D	0.02%
MRNA	F	0.02%
AVY	D	0.02%
ESS	D	0.02%
MAS	C	0.02%
PNR	A	0.02%
LVS	B	0.02%
ZM	A	0.02%
BALL	F	0.02%
ARE	D	0.02%
SNA	A	0.02%
FDS	B	0.02%
WBD	D	0.02%
PINS	C	0.02%
LH	B	0.02%
MOH	D	0.02%
LYV	A	0.02%
CMS	C	0.02%
MKC	D	0.02%
ZBRA	B	0.02%
WLK	F	0.01%
CELH	F	0.01%
MBAVU	C	0.01%
LUV	B	0.01%
BILI	B	0.01%
UHAL	C	0.01%
FOX	B	0.01%
DINO	F	0.01%
H	F	0.01%
XPEV	B	0.01%
PARA	C	0.01%
BEN	C	0.01%
BBWI	D	0.01%
ACI	F	0.01%
AGCO	D	0.01%
AZPN	B	0.01%
WBA	C	0.01%
RIVN	F	0.01%
QRVO	F	0.01%
NIO	D	0.01%
HII	F	0.01%
DVA	D	0.01%
TTC	D	0.01%
TME	C	0.01%
WIT	B	0.01%
BSY	D	0.01%
BIO	A	0.01%
ROKU	D	0.01%
APA	F	0.01%
MOS	C	0.01%
KNX	B	0.01%
NLY	D	0.01%
WTRG	B	0.01%
MTCH	C	0.01%
CRL	F	0.01%
DAL	A	0.01%
MGM	D	0.01%
HRL	D	0.01%
HSIC	F	0.01%
FOXA	B	0.01%
RPRX	D	0.01%
CHRD	F	0.01%
CPB	D	0.01%
SEIC	A	0.01%
ALLY	D	0.01%
WYNN	D	0.01%
FBIN	C	0.01%
AFG	F	0.01%
Z	C	0.01%
LKQ	F	0.01%
CNH	B	0.01%
AOS	F	0.01%
OVV	D	0.01%
TFX	F	0.01%
AES	F	0.01%
DAY	A	0.01%
PAYC	A	0.01%
TAP	C	0.01%
BGNE	D	0.01%
AIZ	C	0.01%
CTLT	D	0.01%
NWSA	A	0.01%
ERIE	F	0.01%
TOST	A	0.01%
SOLV	B	0.01%
LW	C	0.01%
ALB	C	0.01%
EPAM	F	0.01%
EMN	D	0.01%
SJM	D	0.01%
CG	B	0.01%
CCK	B	0.01%
KMX	D	0.01%
MKTX	B	0.01%
IPG	F	0.01%
DKS	F	0.01%
ENPH	F	0.01%
AMH	F	0.01%
CPT	D	0.01%
BXP	B	0.01%
MNSO	B	0.0%

ACWI Underweight 7 Positions Relative to TGRT

Symbol	Grade	Weight
SHOP	B	-0.69%
ASML	F	-0.47%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	A	-0.41%
TSM	B	-0.35%
LEGN	F	-0.16%