IEMG vs. TGRW ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to T. Rowe Price Growth Stock ETF (TGRW)
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$55.62

Average Daily Volume

10,532,055

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$37.56

Average Daily Volume

24,951

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period IEMG TGRW
30 Days -3.70% 1.11%
60 Days 2.13% 1.85%
90 Days 6.33% 7.64%
12 Months 23.41% 38.07%
1 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in TGRW Overlap
TSM B 0.01% 0.03% 0.01%
IEMG Overweight 18 Positions Relative to TGRW
Symbol Grade Weight
BABA B 1.96%
HDB B 0.95%
IBN A 0.82%
TCOM A 0.36%
BIDU F 0.27%
LI C 0.18%
YUMC A 0.18%
UMC F 0.18%
CHT D 0.15%
BGNE C 0.12%
WIT B 0.09%
TME D 0.09%
XPEV B 0.07%
NIO D 0.07%
BILI A 0.05%
GDS A 0.03%
MNSO A 0.02%
IMOS F 0.01%
IEMG Underweight 61 Positions Relative to TGRW
Symbol Grade Weight
AAPL C -13.71%
MSFT D -12.56%
NVDA B -10.37%
AMZN B -7.69%
META B -4.91%
GOOGL A -4.88%
LLY D -3.67%
V A -2.43%
MA B -2.17%
TSLA A -1.98%
NOW B -1.74%
NFLX A -1.71%
ISRG B -1.59%
UNH D -1.58%
DHR F -1.44%
INTU D -1.32%
SHOP B -1.19%
UBER C -1.18%
CMG D -1.08%
ASML F -0.96%
TDY B -0.88%
ROP D -0.87%
ARGX A -0.83%
SBUX A -0.78%
SCHW B -0.77%
AMD F -0.76%
FI B -0.76%
ADBE F -0.74%
ODFL A -0.71%
SNPS B -0.71%
SPOT A -0.69%
TMO F -0.68%
LIN C -0.65%
CI F -0.63%
ADSK B -0.62%
CPNG A -0.56%
BKNG A -0.51%
HUBS B -0.51%
DG F -0.48%
GOOG A -0.48%
DT B -0.48%
CB C -0.45%
SYK C -0.44%
FND F -0.44%
ROK C -0.42%
TEAM B -0.42%
APP A -0.39%
CRM B -0.36%
LULU C -0.36%
PINS C -0.3%
BA F -0.28%
LEGN D -0.23%
SNOW C -0.22%
IDXX F -0.15%
MDB F -0.13%
APH B -0.12%
RIVN F -0.1%
MNDY B -0.03%
LRCX F -0.02%
INTC D -0.02%
FTNT B -0.02%
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