IWF vs. TGRT ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.31

Average Daily Volume

1,221,486

Number of Holdings *

390

* 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

$37.67

Average Daily Volume

32,655

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period IWF TGRT
30 Days 3.01% 2.78%
60 Days 4.98% 4.81%
90 Days 7.76% 6.89%
12 Months 36.12% 36.87%
70 Overlapping Holdings
Symbol Grade Weight in IWF Weight in TGRT Overlap
AAPL B 11.48% 9.94% 9.94%
ADBE C 0.77% 1.2% 0.77%
ADP B 0.4% 0.34% 0.34%
ADSK B 0.23% 0.26% 0.23%
AMD F 0.5% 0.88% 0.5%
AMZN C 6.37% 6.46% 6.37%
ANET C 0.36% 0.36% 0.36%
APH B 0.17% 1.06% 0.17%
APO A 0.22% 0.26% 0.22%
AVGO D 2.58% 1.53% 1.53%
BKNG B 0.58% 0.95% 0.58%
BR A 0.08% 0.14% 0.08%
CDNS B 0.29% 0.5% 0.29%
CI D 0.03% 1.02% 0.03%
CMG B 0.28% 0.74% 0.28%
COST B 1.46% 0.78% 0.78%
CPNG D 0.1% 0.41% 0.1%
CRM B 0.92% 0.6% 0.6%
CTAS B 0.25% 0.34% 0.25%
DKNG C 0.07% 0.2% 0.07%
DT C 0.05% 0.31% 0.05%
EFX D 0.02% 0.57% 0.02%
ELV F 0.05% 0.19% 0.05%
ENTG D 0.05% 0.19% 0.05%
FAST B 0.14% 0.14% 0.14%
FI A 0.14% 1.83% 0.14%
FICO B 0.16% 0.68% 0.16%
GOOGL C 3.41% 5.82% 3.41%
HCA F 0.05% 0.29% 0.05%
HD A 1.12% 0.95% 0.95%
HLT A 0.11% 0.45% 0.11%
HUBS B 0.12% 0.35% 0.12%
HWM B 0.01% 0.65% 0.01%
INTU C 0.64% 1.86% 0.64%
ISRG C 0.67% 1.59% 0.67%
KLAC F 0.29% 0.15% 0.15%
LLY F 2.08% 2.85% 2.08%
LRCX F 0.33% 0.27% 0.27%
LULU C 0.13% 0.08% 0.08%
MA B 1.47% 2.6% 1.47%
MCK C 0.12% 0.33% 0.12%
META D 4.26% 5.65% 4.26%
MMC A 0.05% 0.28% 0.05%
MPWR F 0.09% 0.15% 0.09%
MSFT D 10.61% 11.41% 10.61%
NFLX B 1.33% 1.35% 1.33%
NOW B 0.74% 1.4% 0.74%
NVDA C 11.86% 10.21% 10.21%
ORLY B 0.22% 0.39% 0.22%
PANW C 0.42% 0.27% 0.27%
PEP F 0.6% 0.15% 0.15%
QCOM F 0.56% 0.3% 0.3%
REGN F 0.02% 0.16% 0.02%
ROST C 0.04% 0.81% 0.04%
SBUX B 0.3% 0.41% 0.3%
SCHW A 0.04% 0.34% 0.04%
SHW A 0.28% 0.16% 0.16%
SNPS B 0.29% 0.44% 0.29%
SYK C 0.14% 0.92% 0.14%
TDG D 0.05% 0.45% 0.05%
TEAM B 0.14% 0.33% 0.14%
TSLA B 3.26% 0.92% 0.92%
TW B 0.02% 0.67% 0.02%
UBER D 0.48% 0.42% 0.42%
ULTA F 0.05% 0.15% 0.05%
UNH B 0.13% 1.76% 0.13%
V A 1.69% 2.13% 1.69%
VRTX D 0.2% 0.31% 0.2%
WDAY C 0.2% 0.19% 0.19%
ZTS D 0.23% 0.15% 0.15%
IWF Overweight 320 Positions Relative to TGRT
Symbol Grade Weight
GOOG C 2.88%
ORCL C 1.04%
MRK F 0.88%
KO D 0.49%
BX B 0.47%
AMAT F 0.46%
PGR A 0.45%
ABBV D 0.45%
PLTR B 0.43%
AMGN D 0.42%
AMT D 0.33%
WM A 0.31%
PG A 0.31%
APP B 0.29%
TJX A 0.28%
CRWD B 0.28%
MCO A 0.26%
UNP C 0.24%
AXP A 0.21%
VST B 0.2%
ABNB C 0.2%
SNOW C 0.19%
NKE F 0.19%
TTD B 0.19%
AMP B 0.18%
DASH A 0.18%
ECL D 0.18%
AZO C 0.17%
FTNT C 0.17%
COIN B 0.17%
GS B 0.17%
VRT B 0.17%
GWW A 0.16%
AXON B 0.16%
TRGP B 0.16%
CPRT A 0.16%
CL D 0.15%
ODFL B 0.15%
DDOG A 0.15%
IT C 0.14%
COR C 0.14%
VRSK A 0.14%
GE D 0.14%
LMT D 0.13%
MSI C 0.13%
IDXX F 0.12%
KKR B 0.11%
MNST B 0.11%
NET B 0.11%
VEEV B 0.11%
ARES B 0.11%
TT B 0.11%
DECK A 0.1%
ALNY D 0.1%
TPL B 0.1%
TSCO C 0.1%
DXCM C 0.1%
ITW A 0.1%
RBLX C 0.09%
CPAY A 0.09%
MSCI C 0.09%
LNG B 0.09%
HES C 0.09%
CAT B 0.09%
GDDY B 0.09%
SQ B 0.08%
LYV A 0.08%
TXN D 0.08%
MDB C 0.08%
HON B 0.08%
EXPE B 0.08%
SYY C 0.08%
LPLA B 0.08%
ZS C 0.07%
KMB C 0.07%
NTRA B 0.07%
BAH F 0.07%
RCL B 0.07%
IRM C 0.07%
LII A 0.07%
CLX C 0.07%
TYL A 0.07%
BA D 0.06%
DOCU A 0.06%
PAYX B 0.06%
MANH C 0.06%
XPO B 0.06%
FIX A 0.06%
BURL B 0.06%
HEI B 0.06%
PINS F 0.06%
LVS C 0.06%
CAH B 0.06%
PODD B 0.06%
TOST B 0.06%
MMM D 0.05%
WAT B 0.05%
MCD D 0.05%
URI B 0.05%
POOL C 0.05%
PSTG D 0.05%
PTC A 0.05%
ROL B 0.05%
WST C 0.05%
YUM B 0.05%
SMCI D 0.05%
TER F 0.05%
SPG C 0.05%
EQH B 0.05%
PWR A 0.05%
DRI B 0.04%
KNSL B 0.04%
MOH F 0.04%
CAVA C 0.04%
NCLH B 0.04%
BRO B 0.04%
NTAP C 0.04%
VLTO C 0.04%
CDW F 0.04%
OWL B 0.04%
HEI B 0.04%
NBIX C 0.04%
DUOL B 0.04%
CEG D 0.04%
TXRH A 0.04%
WSM B 0.04%
PAYC A 0.03%
RYAN A 0.03%
SMAR A 0.03%
GWRE B 0.03%
HAS D 0.03%
CFLT B 0.03%
TREX C 0.03%
GTLB C 0.03%
ESTC C 0.03%
EXP B 0.03%
PCOR B 0.03%
EW C 0.03%
PSA C 0.03%
NRG C 0.03%
DVA B 0.03%
EXEL A 0.03%
ENPH F 0.03%
ALL B 0.03%
SAIA C 0.03%
LNW D 0.03%
MEDP F 0.03%
ITCI C 0.03%
PCTY B 0.03%
PEN C 0.03%
HPQ B 0.03%
MORN A 0.03%
TPX A 0.03%
AAON B 0.03%
MS B 0.03%
CVNA B 0.03%
VMC B 0.03%
RMD C 0.03%
EME B 0.03%
MUSA B 0.03%
WING F 0.03%
CHDN B 0.03%
SRPT F 0.03%
ALGN D 0.03%
AJG A 0.02%
PLNT B 0.02%
EQIX A 0.02%
NTNX B 0.02%
IONS F 0.02%
VVV F 0.02%
AZEK B 0.02%
LPX B 0.02%
CELH F 0.02%
PATH C 0.02%
MKL A 0.02%
GNRC B 0.02%
APPF B 0.02%
DPZ C 0.02%
OKTA C 0.02%
INSP D 0.02%
VKTX F 0.02%
EL F 0.02%
CNM D 0.02%
MTN C 0.02%
LAZ B 0.02%
DELL C 0.02%
AVY D 0.02%
LSCC D 0.02%
WFRD F 0.02%
FWONK A 0.02%
MRVL B 0.02%
FDS B 0.02%
ELF C 0.02%
FOUR B 0.02%
BSY D 0.02%
GLOB B 0.02%
TPG B 0.01%
TKO B 0.01%
LOPE B 0.01%
WEN D 0.01%
HRB D 0.01%
VNOM B 0.01%
DV C 0.01%
EQT B 0.01%
CLF F 0.01%
PFGC A 0.01%
WSC D 0.01%
BLDR C 0.01%
DBX C 0.01%
MLM B 0.01%
AM B 0.01%
NXST C 0.01%
NCNO B 0.01%
CE F 0.01%
ONTO F 0.01%
CACC D 0.01%
BROS B 0.01%
PR C 0.01%
BILL A 0.01%
AWI B 0.01%
FRPT B 0.01%
TTEK F 0.01%
LBRDK C 0.01%
SITE C 0.01%
SOFI B 0.01%
BWXT B 0.01%
CASY B 0.01%
UHAL D 0.01%
EG C 0.01%
CSL B 0.01%
EXPD C 0.01%
FERG B 0.01%
FIVN C 0.01%
LAMR C 0.01%
RNG B 0.01%
APLS D 0.01%
ROK B 0.01%
TDC D 0.01%
U C 0.01%
LECO C 0.01%
GEHC F 0.01%
WMS F 0.01%
TWLO B 0.01%
CHH A 0.01%
HSY F 0.01%
LW C 0.01%
FIVE D 0.01%
HCP B 0.01%
MASI A 0.01%
JLL B 0.01%
JEF A 0.01%
EXAS F 0.01%
MSTR C 0.01%
BRKR F 0.01%
RPM A 0.01%
OLED F 0.01%
ETSY D 0.01%
PEGA A 0.01%
LYFT C 0.01%
IQV F 0.01%
FND C 0.01%
RARE F 0.01%
ZBRA A 0.01%
FTRE C 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
UHAL D 0.0%
CC C 0.0%
SEE C 0.0%
IRDM C 0.0%
NFE D 0.0%
MSGS B 0.0%
CGNX C 0.0%
LBRDA C 0.0%
UWMC F 0.0%
DOCS C 0.0%
RLI A 0.0%
MKSI C 0.0%
SPR D 0.0%
WU D 0.0%
MTDR C 0.0%
SAM C 0.0%
FWONA A 0.0%
UI A 0.0%
WH A 0.0%
INCY C 0.0%
AAL B 0.0%
KBR F 0.0%
WYNN D 0.0%
WEX F 0.0%
CAR C 0.0%
SKX D 0.0%
SSD C 0.0%
BPOP B 0.0%
CHE D 0.0%
LOAR B 0.0%
EPAM C 0.0%
KMX B 0.0%
HLI A 0.0%
BLD C 0.0%
TXG F 0.0%
BFAM F 0.0%
YETI C 0.0%
H A 0.0%
RH B 0.0%
DKS C 0.0%
VRSN F 0.0%
CROX F 0.0%
TRU D 0.0%
DJT C 0.0%
RGEN D 0.0%
JBL C 0.0%
DAY A 0.0%
S B 0.0%
ROKU D 0.0%
SN D 0.0%
ALLY C 0.0%
CIVI D 0.0%
IWF Underweight 21 Positions Relative to TGRT
Symbol Grade Weight
IR A -0.75%
DHR D -0.74%
SHOP B -0.69%
MELI C -0.48%
ASML F -0.47%
ARGX B -0.41%
SPOT B -0.41%
TMUS A -0.38%
BDX F -0.38%
TSM C -0.35%
LIN D -0.3%
SLB C -0.29%
IOT B -0.27%
ROP B -0.24%
ADI D -0.21%
SPGI C -0.17%
LEGN F -0.16%
CBOE B -0.16%
DG F -0.15%
WCN A -0.14%
STZ D -0.1%
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