IVE vs. TGRT ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* 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 | IVE | TGRT |
|---|---|---|
| 30 Days | 2.72% | 3.41% |
| 60 Days | 3.94% | 5.24% |
| 90 Days | 6.02% | 6.43% |
| 12 Months | 26.65% | 36.54% |
43 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in TGRT | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.2% | 0.21% | 0.2% | |
| ADP | B | 0.35% | 0.34% | 0.34% | |
| ADSK | A | 0.15% | 0.26% | 0.15% | |
| APH | A | 0.18% | 1.06% | 0.18% | |
| BDX | F | 0.31% | 0.38% | 0.31% | |
| BR | A | 0.05% | 0.14% | 0.05% | |
| CBOE | B | 0.04% | 0.16% | 0.04% | |
| CI | F | 0.42% | 1.02% | 0.42% | |
| COST | B | 1.09% | 0.78% | 0.78% | |
| CTAS | B | 0.16% | 0.34% | 0.16% | |
| DG | F | 0.08% | 0.15% | 0.08% | |
| DHR | F | 0.7% | 0.74% | 0.7% | |
| EFX | F | 0.09% | 0.57% | 0.09% | |
| ELV | F | 0.44% | 0.19% | 0.19% | |
| FAST | B | 0.11% | 0.14% | 0.11% | |
| FI | A | 0.27% | 1.83% | 0.27% | |
| HCA | F | 0.16% | 0.29% | 0.16% | |
| HD | A | 1.2% | 0.95% | 0.95% | |
| HWM | A | 0.09% | 0.65% | 0.09% | |
| IR | B | 0.04% | 0.75% | 0.04% | |
| ISRG | A | 0.3% | 1.59% | 0.3% | |
| LIN | D | 0.49% | 0.3% | 0.3% | |
| MA | C | 0.57% | 2.6% | 0.57% | |
| MCK | B | 0.37% | 0.33% | 0.33% | |
| MMC | B | 0.25% | 0.28% | 0.25% | |
| ORLY | B | 0.09% | 0.39% | 0.09% | |
| PEP | F | 0.65% | 0.15% | 0.15% | |
| QCOM | F | 0.4% | 0.3% | 0.3% | |
| REGN | F | 0.15% | 0.16% | 0.15% | |
| ROP | B | 0.16% | 0.24% | 0.16% | |
| SBUX | A | 0.21% | 0.41% | 0.21% | |
| SCHW | B | 0.57% | 0.34% | 0.34% | |
| SHW | A | 0.21% | 0.16% | 0.16% | |
| SLB | C | 0.29% | 0.29% | 0.29% | |
| SPGI | C | 0.42% | 0.17% | 0.17% | |
| STZ | D | 0.17% | 0.1% | 0.1% | |
| SYK | C | 0.23% | 0.92% | 0.23% | |
| TMUS | B | 0.54% | 0.38% | 0.38% | |
| ULTA | F | 0.03% | 0.15% | 0.03% | |
| UNH | C | 1.59% | 1.76% | 1.59% | |
| V | A | 0.83% | 2.13% | 0.83% | |
| VRTX | F | 0.2% | 0.31% | 0.2% | |
| ZTS | D | 0.17% | 0.15% | 0.15% |
IVE Overweight 393 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.04% | |
| JPM | A | 3.28% | |
| XOM | B | 2.49% | |
| JNJ | D | 1.74% | |
| WMT | A | 1.72% | |
| BAC | A | 1.48% | |
| CVX | A | 1.29% | |
| WFC | A | 1.19% | |
| PG | A | 1.14% | |
| CSCO | B | 1.09% | |
| DIS | B | 0.98% | |
| ABT | B | 0.95% | |
| IBM | C | 0.89% | |
| GS | A | 0.88% | |
| ABBV | D | 0.86% | |
| VZ | C | 0.82% | |
| CMCSA | B | 0.78% | |
| MS | A | 0.78% | |
| T | A | 0.76% | |
| NEE | D | 0.74% | |
| RTX | C | 0.74% | |
| AMGN | D | 0.72% | |
| LOW | D | 0.72% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| MRK | F | 0.69% | |
| BLK | C | 0.68% | |
| PFE | D | 0.66% | |
| C | A | 0.62% | |
| PM | B | 0.59% | |
| TMO | F | 0.57% | |
| MCD | D | 0.55% | |
| BMY | B | 0.54% | |
| TXN | C | 0.54% | |
| MDT | D | 0.53% | |
| LMT | D | 0.53% | |
| GILD | C | 0.52% | |
| CB | C | 0.51% | |
| GE | D | 0.51% | |
| MU | D | 0.5% | |
| INTC | D | 0.49% | |
| PLD | D | 0.49% | |
| ACN | C | 0.48% | |
| UPS | C | 0.46% | |
| MO | A | 0.45% | |
| SO | D | 0.45% | |
| ICE | C | 0.42% | |
| DUK | C | 0.41% | |
| PYPL | B | 0.41% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| WELL | A | 0.37% | |
| UNP | C | 0.37% | |
| GD | F | 0.35% | |
| PGR | A | 0.35% | |
| EMR | A | 0.34% | |
| TGT | F | 0.33% | |
| APD | A | 0.33% | |
| COF | B | 0.33% | |
| MMM | D | 0.33% | |
| NOC | D | 0.32% | |
| FDX | B | 0.31% | |
| CVS | D | 0.31% | |
| GM | B | 0.3% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| TRV | B | 0.28% | |
| BA | F | 0.27% | |
| BK | A | 0.27% | |
| BSX | B | 0.27% | |
| SRE | A | 0.27% | |
| ETN | A | 0.26% | |
| PSX | C | 0.26% | |
| AFL | B | 0.26% | |
| JCI | C | 0.26% | |
| NKE | D | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| AEP | D | 0.24% | |
| GEV | B | 0.24% | |
| CME | A | 0.24% | |
| ALL | A | 0.24% | |
| FIS | C | 0.23% | |
| AXP | A | 0.23% | |
| D | C | 0.23% | |
| AIG | B | 0.23% | |
| MET | A | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| MDLZ | F | 0.23% | |
| CL | D | 0.22% | |
| LHX | C | 0.22% | |
| NEM | D | 0.22% | |
| TJX | A | 0.22% | |
| DE | A | 0.21% | |
| PEG | A | 0.21% | |
| VLO | C | 0.21% | |
| PCG | A | 0.21% | |
| EQIX | A | 0.21% | |
| CCI | D | 0.21% | |
| KMB | D | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| COR | B | 0.2% | |
| WMB | A | 0.2% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| ITW | B | 0.19% | |
| AON | A | 0.19% | |
| COP | C | 0.19% | |
| GEHC | F | 0.18% | |
| CTVA | C | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| CEG | D | 0.18% | |
| XEL | A | 0.18% | |
| EXC | C | 0.18% | |
| CBRE | B | 0.18% | |
| MCO | B | 0.18% | |
| KDP | D | 0.17% | |
| GLW | B | 0.17% | |
| HPQ | B | 0.17% | |
| MTB | A | 0.17% | |
| BX | A | 0.17% | |
| SYY | B | 0.17% | |
| A | D | 0.17% | |
| VICI | C | 0.16% | |
| HUM | C | 0.16% | |
| ED | D | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| DD | D | 0.16% | |
| WAB | B | 0.16% | |
| MSI | B | 0.16% | |
| RMD | C | 0.16% | |
| HIG | B | 0.16% | |
| SPG | B | 0.16% | |
| EXR | D | 0.16% | |
| GIS | D | 0.16% | |
| DOW | F | 0.15% | |
| WEC | A | 0.15% | |
| AJG | B | 0.15% | |
| WTW | B | 0.15% | |
| FITB | A | 0.15% | |
| ETR | B | 0.15% | |
| EIX | B | 0.15% | |
| CARR | D | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| DLR | B | 0.15% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| GPN | B | 0.14% | |
| XYL | D | 0.14% | |
| RJF | A | 0.14% | |
| EBAY | D | 0.14% | |
| UAL | A | 0.14% | |
| CNC | D | 0.14% | |
| ECL | D | 0.14% | |
| PSA | D | 0.14% | |
| FCX | D | 0.14% | |
| KHC | F | 0.13% | |
| TEL | B | 0.13% | |
| HPE | B | 0.13% | |
| PAYX | C | 0.13% | |
| DOV | A | 0.13% | |
| STT | A | 0.13% | |
| PPG | F | 0.13% | |
| TT | A | 0.13% | |
| PPL | B | 0.12% | |
| DTE | C | 0.12% | |
| EQR | B | 0.12% | |
| EQT | B | 0.12% | |
| VLTO | D | 0.12% | |
| ADM | D | 0.12% | |
| SW | A | 0.12% | |
| HBAN | A | 0.12% | |
| EW | C | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| AMP | A | 0.12% | |
| KEYS | A | 0.12% | |
| HAL | C | 0.12% | |
| AWK | D | 0.12% | |
| VTR | C | 0.12% | |
| TROW | B | 0.12% | |
| WY | D | 0.11% | |
| ATO | A | 0.11% | |
| ZBH | C | 0.11% | |
| AME | A | 0.11% | |
| BIIB | F | 0.11% | |
| MPC | D | 0.11% | |
| CINF | A | 0.11% | |
| DVN | F | 0.11% | |
| OTIS | C | 0.11% | |
| RF | A | 0.11% | |
| AEE | A | 0.11% | |
| OKE | A | 0.11% | |
| YUM | B | 0.1% | |
| CMS | C | 0.1% | |
| CHTR | C | 0.1% | |
| DFS | B | 0.1% | |
| FSLR | F | 0.1% | |
| WDC | D | 0.1% | |
| WBD | C | 0.1% | |
| IQV | D | 0.1% | |
| CLX | B | 0.1% | |
| CFG | B | 0.1% | |
| PKG | A | 0.1% | |
| FE | C | 0.1% | |
| LYB | F | 0.1% | |
| LDOS | C | 0.1% | |
| EA | A | 0.1% | |
| K | A | 0.1% | |
| NTRS | A | 0.1% | |
| TDY | B | 0.1% | |
| ES | D | 0.1% | |
| IFF | D | 0.1% | |
| DAL | C | 0.09% | |
| HOLX | D | 0.09% | |
| WRB | A | 0.09% | |
| BBY | D | 0.09% | |
| RSG | A | 0.09% | |
| TSN | B | 0.09% | |
| MAA | B | 0.09% | |
| PFG | D | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| ESS | B | 0.09% | |
| LUV | C | 0.09% | |
| LH | C | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| ZBRA | B | 0.09% | |
| MSCI | C | 0.09% | |
| CNP | B | 0.09% | |
| EG | C | 0.08% | |
| GEN | B | 0.08% | |
| BAX | D | 0.08% | |
| NI | A | 0.08% | |
| ARE | D | 0.08% | |
| IRM | D | 0.08% | |
| AZO | C | 0.08% | |
| CSGP | D | 0.08% | |
| TER | D | 0.08% | |
| KIM | A | 0.08% | |
| ROK | B | 0.08% | |
| GPC | D | 0.08% | |
| IEX | B | 0.08% | |
| TSCO | D | 0.08% | |
| TRMB | B | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| DGX | A | 0.08% | |
| DELL | C | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| NXPI | D | 0.07% | |
| NDSN | B | 0.07% | |
| FFIV | B | 0.07% | |
| APTV | D | 0.07% | |
| SBAC | D | 0.07% | |
| CHD | B | 0.07% | |
| TTWO | A | 0.07% | |
| EVRG | A | 0.07% | |
| MNST | C | 0.07% | |
| JBHT | C | 0.07% | |
| DOC | D | 0.07% | |
| GRMN | B | 0.07% | |
| AMCR | D | 0.07% | |
| EL | F | 0.07% | |
| PWR | A | 0.07% | |
| IDXX | F | 0.07% | |
| NTAP | C | 0.07% | |
| L | A | 0.07% | |
| VTRS | A | 0.07% | |
| MTD | D | 0.07% | |
| ON | D | 0.07% | |
| LNT | A | 0.07% | |
| HSY | F | 0.07% | |
| PCAR | B | 0.07% | |
| TXT | D | 0.07% | |
| AVY | D | 0.07% | |
| DXCM | D | 0.06% | |
| EMN | D | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| JNPR | F | 0.06% | |
| MLM | B | 0.06% | |
| REG | B | 0.06% | |
| ALB | C | 0.06% | |
| INCY | C | 0.06% | |
| KMX | B | 0.06% | |
| MRNA | F | 0.06% | |
| ANSS | B | 0.06% | |
| JKHY | D | 0.06% | |
| HUBB | B | 0.06% | |
| CPT | B | 0.06% | |
| BG | F | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| GWW | B | 0.06% | |
| SWK | D | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| SWKS | F | 0.06% | |
| WAT | B | 0.06% | |
| RVTY | F | 0.06% | |
| MCHP | D | 0.06% | |
| CDW | F | 0.06% | |
| CRL | C | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| LKQ | D | 0.05% | |
| IPG | D | 0.05% | |
| FOXA | B | 0.05% | |
| SNA | A | 0.05% | |
| PNW | B | 0.05% | |
| CTLT | B | 0.05% | |
| TECH | D | 0.05% | |
| EXPD | D | 0.05% | |
| NWSA | B | 0.05% | |
| TAP | C | 0.05% | |
| PODD | C | 0.05% | |
| AIZ | A | 0.05% | |
| SJM | D | 0.05% | |
| BXP | D | 0.05% | |
| COO | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| MAS | D | 0.04% | |
| BWA | D | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| EPAM | C | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| HRL | D | 0.04% | |
| CPB | D | 0.04% | |
| FRT | B | 0.04% | |
| HSIC | B | 0.04% | |
| TFX | F | 0.04% | |
| DPZ | C | 0.04% | |
| PTC | A | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| STE | F | 0.04% | |
| DAY | B | 0.03% | |
| FOX | A | 0.03% | |
| BRO | B | 0.03% | |
| POOL | C | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| QRVO | F | 0.03% | |
| CTRA | B | 0.03% | |
| PARA | C | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| FMC | D | 0.03% | |
| AKAM | D | 0.03% | |
| MOH | F | 0.03% | |
| ALGN | D | 0.03% | |
| CCL | B | 0.03% | |
| CF | B | 0.03% | |
| MHK | D | 0.03% | |
| STLD | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| DVA | B | 0.02% | |
| NWS | B | 0.02% | |
| LW | C | 0.02% | |
| RL | B | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| ENPH | F | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| AMTM | D | 0.01% |
IVE Underweight 48 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -11.41% | |
| NVDA | C | -10.21% | |
| AAPL | C | -9.94% | |
| AMZN | C | -6.46% | |
| GOOGL | C | -5.82% | |
| META | D | -5.65% | |
| LLY | F | -2.85% | |
| INTU | C | -1.86% | |
| AVGO | D | -1.53% | |
| NOW | A | -1.4% | |
| NFLX | A | -1.35% | |
| ADBE | C | -1.2% | |
| BKNG | A | -0.95% | |
| TSLA | B | -0.92% | |
| AMD | F | -0.88% | |
| ROST | C | -0.81% | |
| CMG | B | -0.74% | |
| SHOP | B | -0.69% | |
| FICO | B | -0.68% | |
| TW | A | -0.67% | |
| CRM | B | -0.6% | |
| CDNS | B | -0.5% | |
| MELI | D | -0.48% | |
| ASML | F | -0.47% | |
| HLT | A | -0.45% | |
| TDG | D | -0.45% | |
| SNPS | B | -0.44% | |
| UBER | D | -0.42% | |
| ARGX | A | -0.41% | |
| SPOT | B | -0.41% | |
| CPNG | D | -0.41% | |
| ANET | C | -0.36% | |
| HUBS | A | -0.35% | |
| TSM | B | -0.35% | |
| TEAM | A | -0.33% | |
| DT | C | -0.31% | |
| LRCX | F | -0.27% | |
| IOT | A | -0.27% | |
| PANW | C | -0.27% | |
| APO | B | -0.26% | |
| DKNG | B | -0.2% | |
| ENTG | D | -0.19% | |
| WDAY | B | -0.19% | |
| LEGN | F | -0.16% | |
| KLAC | D | -0.15% | |
| MPWR | F | -0.15% | |
| WCN | A | -0.14% | |
| LULU | C | -0.08% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
Compare ETFs
