IVW vs. TGRW ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to T. Rowe Price Growth Stock ETF (TGRW)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* 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

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVW	TGRW
30 Days	3.28%	3.83%
60 Days	4.93%	5.34%
90 Days	6.28%	6.29%
12 Months	37.80%	33.01%

38 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in TGRW	Overlap
AAPL	C	11.96%	13.71%	11.96%
ADBE	C	0.81%	0.74%	0.74%
ADSK	A	0.12%	0.62%	0.12%
AMD	F	0.77%	0.76%	0.76%
AMZN	C	6.81%	7.69%	6.81%
APH	A	0.17%	0.12%	0.12%
BA	F	0.15%	0.28%	0.15%
BKNG	A	0.57%	0.51%	0.51%
CMG	B	0.28%	1.08%	0.28%
CRM	B	1.11%	0.36%	0.36%
FI	A	0.22%	0.76%	0.22%
FTNT	C	0.21%	0.02%	0.02%
GOOG	C	2.94%	0.48%	0.48%
GOOGL	C	3.55%	4.88%	3.55%
IDXX	F	0.07%	0.15%	0.07%
INTU	C	0.68%	1.32%	0.68%
ISRG	A	0.43%	1.59%	0.43%
LIN	D	0.39%	0.65%	0.39%
LLY	F	2.14%	3.67%	2.14%
LRCX	F	0.34%	0.02%	0.02%
LULU	C	0.13%	0.36%	0.13%
MA	C	1.07%	2.17%	1.07%
META	D	4.35%	4.91%	4.35%
MSFT	F	10.94%	12.56%	10.94%
NFLX	A	1.24%	1.71%	1.24%
NOW	A	0.74%	1.74%	0.74%
NVDA	C	12.44%	10.37%	10.37%
ODFL	B	0.14%	0.71%	0.14%
ROK	B	0.05%	0.42%	0.05%
ROP	B	0.09%	0.87%	0.09%
SBUX	A	0.23%	0.78%	0.23%
SNPS	B	0.29%	0.71%	0.29%
SYK	C	0.29%	0.44%	0.29%
TMO	F	0.27%	0.68%	0.27%
TSLA	B	2.98%	1.98%	1.98%
UBER	D	0.52%	1.18%	0.52%
UNH	C	0.72%	1.58%	0.72%
V	A	1.17%	2.43%	1.17%

IVW Overweight 195 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	D	2.73%
ORCL	B	1.03%
COST	B	0.59%
PG	A	0.53%
AMAT	F	0.53%
HD	A	0.51%
PANW	C	0.44%
ACN	C	0.42%
PLTR	B	0.41%
AXP	A	0.39%
CAT	B	0.38%
ABBV	D	0.38%
KKR	A	0.35%
ANET	C	0.34%
MRK	F	0.34%
KO	D	0.33%
QCOM	F	0.33%
BX	A	0.32%
MCD	D	0.32%
ETN	A	0.31%
COP	C	0.31%
KLAC	D	0.3%
TJX	A	0.3%
CDNS	B	0.29%
GE	D	0.29%
VRTX	F	0.28%
PEP	F	0.28%
CRWD	B	0.27%
PGR	A	0.26%
TDG	D	0.25%
SPGI	C	0.25%
PM	B	0.25%
TXN	C	0.24%
PH	A	0.24%
BSX	B	0.24%
MAR	B	0.23%
TT	A	0.22%
UNP	C	0.22%
HLT	A	0.21%
ADI	D	0.21%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
URI	B	0.19%
EOG	A	0.18%
ORLY	B	0.18%
ADP	B	0.17%
DHI	D	0.17%
REGN	F	0.17%
CPRT	A	0.17%
SHW	A	0.16%
ROST	C	0.16%
VST	B	0.16%
MSI	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
ZTS	D	0.15%
PCAR	B	0.15%
EQIX	A	0.14%
HES	B	0.14%
CTAS	B	0.14%
IT	C	0.14%
AON	A	0.14%
TRGP	B	0.14%
MDLZ	F	0.13%
AZO	C	0.13%
AMT	D	0.13%
ACGL	D	0.13%
WM	A	0.13%
GEV	B	0.13%
OKE	A	0.13%
GWW	B	0.13%
NKE	D	0.13%
ITW	B	0.12%
FANG	D	0.12%
CSX	B	0.12%
MCO	B	0.12%
HCA	F	0.11%
FCX	D	0.11%
CEG	D	0.11%
ECL	D	0.11%
IR	B	0.11%
PWR	A	0.11%
AJG	B	0.11%
NVR	D	0.1%
MPWR	F	0.1%
CME	A	0.1%
CL	D	0.1%
MPC	D	0.1%
AMP	A	0.1%
ABNB	C	0.1%
CARR	D	0.1%
CPAY	A	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
HWM	A	0.09%
PHM	D	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
PSA	D	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MNST	C	0.08%
MLM	B	0.08%
VMC	B	0.08%
RSG	A	0.08%
WST	C	0.08%
SPG	B	0.07%
BRO	B	0.07%
LYV	A	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
IRM	D	0.06%
ANSS	B	0.06%
EA	A	0.06%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	B	0.06%
TEL	B	0.06%
DXCM	D	0.06%
PAYX	C	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
PTC	A	0.05%
EW	C	0.05%
TTWO	A	0.05%
BR	A	0.05%
OTIS	C	0.05%
CDW	F	0.04%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
JBL	B	0.03%
CE	F	0.03%
STX	D	0.03%
WAT	B	0.03%
CF	B	0.03%
COO	D	0.03%
APA	D	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
RL	B	0.02%
ALLE	D	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

IVW Underweight 24 Positions Relative to TGRW

Symbol	Grade	Weight
DHR	F	-1.44%
SHOP	B	-1.19%
ASML	F	-0.96%
TDY	B	-0.88%
ARGX	A	-0.83%
SCHW	B	-0.77%
SPOT	B	-0.69%
CI	F	-0.63%
CPNG	D	-0.56%
HUBS	A	-0.51%
DG	F	-0.48%
DT	C	-0.48%
CB	C	-0.45%
FND	C	-0.44%
TEAM	A	-0.42%
APP	B	-0.39%
PINS	D	-0.3%
LEGN	F	-0.23%
SNOW	C	-0.22%
MDB	C	-0.13%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
INTC	D	-0.02%