IXUS vs. TGRW ETF Comparison

Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to T. Rowe Price Growth Stock ETF (TGRW)

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. 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 is non-diversified.

Grade (RS Rating)

Last Trade

$68.12

Average Daily Volume

1,132,042

Number of Holdings ^*

* 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

27,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXUS	TGRW
30 Days	-3.51%	2.17%
60 Days	-3.87%	5.37%
90 Days	-4.06%	6.29%
12 Months	12.66%	33.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in IXUS	Weight in TGRW	Overlap
	TSM	B	0.0%	0.03%	0.0%

IXUS Overweight 33 Positions Relative to TGRW

Symbol	Grade	Weight
TM	F	0.59%
BABA	D	0.54%
MUFG	B	0.43%
SONY	B	0.39%
HDB	C	0.29%
SMFG	B	0.29%
IBN	C	0.25%
MFG	A	0.19%
HMC	F	0.13%
TCOM	B	0.12%
BIDU	F	0.08%
NMR	B	0.06%
YUMC	C	0.06%
LI	F	0.05%
CHT	C	0.05%
UMC	F	0.05%
XPEV	C	0.03%
TME	D	0.03%
WIT	B	0.03%
BGNE	D	0.03%
AGCO	D	0.02%
NIO	F	0.02%
MNSO	D	0.01%
MBAVU	C	0.01%
GDS	C	0.01%
BILI	D	0.01%
CLF	F	0.0%
GCBC	C	0.0%
RENB	F	0.0%
CHGX	A	0.0%
MNTX	B	0.0%
IMOS	F	0.0%
PIXY	F	0.0%

IXUS Underweight 61 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-13.71%
MSFT	D	-12.56%
NVDA	B	-10.37%
AMZN	C	-7.69%
META	D	-4.91%
GOOGL	C	-4.88%
LLY	F	-3.67%
V	A	-2.43%
MA	B	-2.17%
TSLA	B	-1.98%
NOW	A	-1.74%
NFLX	A	-1.71%
ISRG	A	-1.59%
UNH	B	-1.58%
DHR	F	-1.44%
INTU	B	-1.32%
SHOP	B	-1.19%
UBER	F	-1.18%
CMG	B	-1.08%
ASML	F	-0.96%
TDY	B	-0.88%
ROP	B	-0.87%
ARGX	B	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
AMD	F	-0.76%
FI	A	-0.76%
ADBE	C	-0.74%
ODFL	C	-0.71%
SNPS	B	-0.71%
SPOT	B	-0.69%
TMO	F	-0.68%
LIN	C	-0.65%
CI	D	-0.63%
ADSK	A	-0.62%
CPNG	D	-0.56%
BKNG	A	-0.51%
HUBS	A	-0.51%
DG	F	-0.48%
GOOG	C	-0.48%
DT	D	-0.48%
CB	C	-0.45%
SYK	B	-0.44%
FND	D	-0.44%
ROK	C	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
LULU	C	-0.36%
PINS	F	-0.3%
BA	F	-0.28%
LEGN	D	-0.23%
SNOW	B	-0.22%
IDXX	F	-0.15%
MDB	B	-0.13%
APH	A	-0.12%
RIVN	F	-0.1%
MNDY	C	-0.03%
LRCX	F	-0.02%
INTC	C	-0.02%
FTNT	C	-0.02%