EUSA vs. TGRT ETF Comparison

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

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* 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

$37.63

Average Daily Volume

32,448

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period EUSA TGRT
30 Days 5.56% 3.41%
60 Days 6.51% 5.24%
90 Days 8.86% 6.43%
12 Months 32.13% 36.54%
84 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in TGRT Overlap
AAPL C 0.16% 9.94% 0.16%
ADBE C 0.14% 1.2% 0.14%
ADI D 0.15% 0.21% 0.15%
ADP B 0.18% 0.34% 0.18%
ADSK A 0.19% 0.26% 0.19%
AMD F 0.14% 0.88% 0.14%
AMZN C 0.18% 6.46% 0.18%
ANET C 0.17% 0.36% 0.17%
APH A 0.17% 1.06% 0.17%
APO B 0.26% 0.26% 0.26%
AVGO D 0.16% 1.53% 0.16%
BDX F 0.15% 0.38% 0.15%
BKNG A 0.21% 0.95% 0.21%
BR A 0.17% 0.14% 0.14%
CBOE B 0.16% 0.16% 0.16%
CDNS B 0.17% 0.5% 0.17%
CI F 0.15% 1.02% 0.15%
CMG B 0.18% 0.74% 0.18%
COST B 0.17% 0.78% 0.17%
CRM B 0.2% 0.6% 0.2%
CTAS B 0.17% 0.34% 0.17%
DG F 0.1% 0.15% 0.1%
DHR F 0.13% 0.74% 0.13%
DKNG B 0.2% 0.2% 0.2%
DT C 0.16% 0.31% 0.16%
EFX F 0.13% 0.57% 0.13%
ELV F 0.11% 0.19% 0.11%
ENTG D 0.14% 0.19% 0.14%
FAST B 0.19% 0.14% 0.14%
FI A 0.22% 1.83% 0.22%
FICO B 0.2% 0.68% 0.2%
GOOGL C 0.09% 5.82% 0.09%
HCA F 0.14% 0.29% 0.14%
HD A 0.17% 0.95% 0.17%
HLT A 0.19% 0.45% 0.19%
HUBS A 0.22% 0.35% 0.22%
HWM A 0.19% 0.65% 0.19%
INTU C 0.15% 1.86% 0.15%
IOT A 0.2% 0.27% 0.2%
IR B 0.18% 0.75% 0.18%
ISRG A 0.18% 1.59% 0.18%
KLAC D 0.12% 0.15% 0.12%
LIN D 0.15% 0.3% 0.15%
LLY F 0.12% 2.85% 0.12%
LRCX F 0.12% 0.27% 0.12%
LULU C 0.18% 0.08% 0.08%
MA C 0.19% 2.6% 0.19%
MCK B 0.18% 0.33% 0.18%
MELI D 0.15% 0.48% 0.15%
META D 0.17% 5.65% 0.17%
MMC B 0.16% 0.28% 0.16%
MPWR F 0.1% 0.15% 0.1%
MSFT F 0.15% 11.41% 0.15%
NFLX A 0.2% 1.35% 0.2%
NOW A 0.19% 1.4% 0.19%
NVDA C 0.18% 10.21% 0.18%
ORLY B 0.17% 0.39% 0.17%
PANW C 0.17% 0.27% 0.17%
PEP F 0.14% 0.15% 0.14%
QCOM F 0.15% 0.3% 0.15%
REGN F 0.1% 0.16% 0.1%
ROP B 0.16% 0.24% 0.16%
ROST C 0.15% 0.81% 0.15%
SBUX A 0.17% 0.41% 0.17%
SCHW B 0.19% 0.34% 0.19%
SHW A 0.16% 0.16% 0.16%
SLB C 0.15% 0.29% 0.15%
SNPS B 0.15% 0.44% 0.15%
SPGI C 0.16% 0.17% 0.16%
STZ D 0.16% 0.1% 0.1%
SYK C 0.18% 0.92% 0.18%
TDG D 0.15% 0.45% 0.15%
TEAM A 0.25% 0.33% 0.25%
TMUS B 0.18% 0.38% 0.18%
TSLA B 0.25% 0.92% 0.25%
TW A 0.18% 0.67% 0.18%
UBER D 0.15% 0.42% 0.15%
ULTA F 0.14% 0.15% 0.14%
UNH C 0.16% 1.76% 0.16%
V A 0.2% 2.13% 0.2%
VRTX F 0.15% 0.31% 0.15%
WCN A 0.16% 0.14% 0.14%
WDAY B 0.17% 0.19% 0.17%
ZTS D 0.15% 0.15% 0.15%
EUSA Overweight 507 Positions Relative to TGRT
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV B 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL A 0.27%
DAL C 0.26%
CCL B 0.26%
AXON A 0.26%
COIN C 0.26%
TWLO A 0.25%
LPLA A 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL A 0.23%
Z A 0.22%
SYF B 0.22%
LYV A 0.22%
BX A 0.22%
DASH A 0.22%
EME C 0.22%
DOCU A 0.22%
RJF A 0.22%
PODD C 0.22%
HBAN A 0.21%
ZM B 0.21%
WFC A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB A 0.21%
MTB A 0.21%
CRWD B 0.21%
EXPE B 0.21%
MS A 0.21%
CPAY A 0.21%
ORCL B 0.21%
KMI A 0.21%
PAYC B 0.21%
DAY B 0.21%
PWR A 0.2%
PNR A 0.2%
TRMB B 0.2%
DIS B 0.2%
MET A 0.2%
AIZ A 0.2%
DLR B 0.2%
EMR A 0.2%
BKR B 0.2%
ALB C 0.2%
NTRS A 0.2%
CG A 0.2%
FLUT A 0.2%
ETR B 0.2%
AMP A 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR A 0.2%
COF B 0.2%
MRVL B 0.2%
OKE A 0.2%
NET B 0.19%
CINF A 0.19%
WELL A 0.19%
PH A 0.19%
GRMN B 0.19%
BLK C 0.19%
CBRE B 0.19%
PNC B 0.19%
ROKU D 0.19%
JCI C 0.19%
TRV B 0.19%
TT A 0.19%
PYPL B 0.19%
TTWO A 0.19%
BMY B 0.19%
GS A 0.19%
ARES A 0.19%
JBL B 0.19%
SEIC B 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG A 0.19%
CMI A 0.19%
LNG B 0.19%
GM B 0.19%
LVS C 0.19%
GWW B 0.19%
BAC A 0.19%
FFIV B 0.19%
PRU A 0.19%
CNP B 0.19%
HUBB B 0.19%
LUV C 0.19%
WBD C 0.19%
OC A 0.19%
LW C 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW A 0.19%
CEG D 0.19%
RF A 0.19%
MAR B 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA B 0.18%
ABNB C 0.18%
KR B 0.18%
CAT B 0.18%
EA A 0.18%
FCNCA A 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX C 0.18%
AON A 0.18%
CSCO B 0.18%
WSO A 0.18%
TAP C 0.18%
JPM A 0.18%
HON B 0.18%
C A 0.18%
ACM A 0.18%
PCG A 0.18%
VTRS A 0.18%
AXP A 0.18%
BXP D 0.18%
EPAM C 0.18%
MSI B 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY A 0.18%
PEG A 0.18%
VMC B 0.18%
WMT A 0.18%
NDAQ A 0.18%
CFG B 0.18%
AZPN A 0.18%
MNST C 0.18%
KEY B 0.18%
HPE B 0.18%
SPG B 0.18%
MKTX D 0.18%
CNH C 0.18%
DDOG A 0.18%
SRE A 0.18%
URI B 0.18%
FDS B 0.18%
INTC D 0.18%
GEN B 0.18%
BSX B 0.18%
XEL A 0.18%
GLW B 0.18%
PCAR B 0.18%
GILD C 0.18%
USB A 0.18%
NRG B 0.18%
T A 0.18%
HIG B 0.18%
NI A 0.18%
TTD B 0.18%
FITB A 0.18%
FIS C 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB C 0.17%
F C 0.17%
MANH D 0.17%
TJX A 0.17%
HST C 0.17%
GE D 0.17%
MSCI C 0.17%
FNF B 0.17%
CMCSA B 0.17%
EOG A 0.17%
HPQ B 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES B 0.17%
ODFL B 0.17%
OVV B 0.17%
DGX A 0.17%
AIG B 0.17%
LHX C 0.17%
DE A 0.17%
RMD C 0.17%
DVA B 0.17%
EBAY D 0.17%
PGR A 0.17%
IT C 0.17%
WEC A 0.17%
IBM C 0.17%
NSC B 0.17%
VEEV C 0.17%
IRM D 0.17%
HSIC B 0.17%
PFG D 0.17%
GPN B 0.17%
OTIS C 0.17%
H B 0.17%
LOW D 0.17%
CPRT A 0.17%
CARR D 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
TGT F 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA C 0.17%
BLDR D 0.17%
CVX A 0.17%
CME A 0.17%
MKL A 0.17%
CSL C 0.17%
TROW B 0.17%
VTR C 0.17%
INCY C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
ITW B 0.17%
MLM B 0.17%
BRO B 0.17%
ALL A 0.17%
CHRW C 0.17%
KEYS A 0.17%
CTRA B 0.17%
LII A 0.17%
CLX B 0.17%
EQIX A 0.17%
PM B 0.17%
L A 0.17%
MO A 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
BRK.A B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC A 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
GEHC F 0.16%
MDT D 0.16%
SSNC B 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC D 0.16%
ZBH C 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
AEP D 0.16%
MAS D 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE C 0.16%
VRSN F 0.16%
DTE C 0.16%
HAL C 0.16%
WSM B 0.16%
K A 0.16%
DUK C 0.16%
PG A 0.16%
MCD D 0.16%
OMC C 0.16%
BIO D 0.16%
ECL D 0.16%
TSN B 0.16%
COP C 0.16%
MMM D 0.16%
CPT B 0.16%
EW C 0.16%
CTSH B 0.16%
PSA D 0.16%
NUE C 0.16%
VLO C 0.16%
RTX C 0.16%
WDC D 0.16%
FDX B 0.16%
COR B 0.16%
WST C 0.16%
WY D 0.16%
CCK C 0.16%
VICI C 0.16%
NVR D 0.16%
CMS C 0.16%
ILMN D 0.16%
COO D 0.16%
EIX B 0.16%
BBY D 0.16%
D C 0.16%
FCX D 0.16%
XOM B 0.16%
WAT B 0.16%
DD D 0.16%
FWONK B 0.16%
EQR B 0.16%
DXCM D 0.16%
SO D 0.16%
VZ C 0.16%
EXC C 0.16%
CSX B 0.16%
NLY C 0.16%
DPZ C 0.16%
RSG A 0.16%
UPS C 0.16%
TSCO D 0.16%
MAA B 0.16%
LH C 0.16%
AJG B 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM D 0.16%
TYL B 0.16%
BURL A 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI C 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS C 0.16%
WM A 0.16%
FTV C 0.16%
ESS B 0.16%
ABT B 0.16%
ACN C 0.16%
SJM D 0.15%
PLD D 0.15%
MPC D 0.15%
ACGL D 0.15%
BBWI D 0.15%
AVY D 0.15%
TXT D 0.15%
ES D 0.15%
NTAP C 0.15%
BG F 0.15%
BALL D 0.15%
PINS D 0.15%
UNP C 0.15%
KMX B 0.15%
CVS D 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
O D 0.15%
KMB D 0.15%
MOS F 0.15%
ACI C 0.15%
SUI D 0.15%
VLTO D 0.15%
GD F 0.15%
STX D 0.15%
ALGN D 0.15%
JNJ D 0.15%
MGM D 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP D 0.15%
LMT D 0.15%
FE C 0.15%
FANG D 0.15%
WPC D 0.15%
AMH D 0.15%
NOC D 0.15%
YUM B 0.15%
TEL B 0.15%
NEE D 0.15%
PPG F 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
LEN D 0.15%
TXN C 0.15%
MCO B 0.15%
EQH B 0.15%
SYY B 0.15%
EXR D 0.15%
FERG B 0.15%
EXPD D 0.15%
CHRD D 0.14%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC F 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON D 0.14%
NKE D 0.14%
AOS F 0.14%
GIS D 0.14%
KDP D 0.14%
DINO D 0.14%
WLK D 0.14%
IPG D 0.14%
SWK D 0.14%
J F 0.14%
OXY D 0.14%
DKS C 0.14%
ADM D 0.14%
ERIE D 0.14%
BAX D 0.14%
A D 0.14%
KO D 0.14%
MDLZ F 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH D 0.14%
AMCR D 0.14%
RVTY F 0.14%
CRL C 0.14%
CL D 0.14%
XYL D 0.14%
HRL D 0.14%
LKQ D 0.14%
EXAS D 0.14%
NBIX C 0.13%
MTD D 0.13%
MCHP D 0.13%
MOH F 0.13%
PSTG D 0.13%
TFX F 0.13%
AMAT F 0.13%
MTCH D 0.13%
DOW F 0.13%
TMO F 0.13%
MRK F 0.13%
ALNY D 0.13%
IDXX F 0.13%
NEM D 0.13%
FSLR F 0.13%
BA F 0.13%
AKAM D 0.13%
HSY F 0.13%
AMGN D 0.13%
ABBV D 0.13%
LYB F 0.13%
CNC D 0.12%
FOXA B 0.12%
APTV D 0.12%
BIIB F 0.12%
OKTA C 0.12%
AVTR F 0.12%
RIVN F 0.12%
IQV D 0.12%
WBA F 0.12%
APA D 0.12%
TER D 0.12%
CDW F 0.12%
HUM C 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII D 0.11%
EL F 0.11%
DLTR F 0.1%
BMRN D 0.1%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
GOOG C 0.08%
MRNA F 0.07%
SMCI F 0.07%
FOX A 0.06%
EUSA 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 D -0.41%
TSM B -0.35%
LEGN F -0.16%
Compare ETFs