LSGR vs. TGRW ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to T. Rowe Price Growth Stock ETF (TGRW)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.29

Average Daily Volume

22,177

Number of Holdings *

10

* 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

$37.48

Average Daily Volume

16,659

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period LSGR TGRW
30 Days 4.10% 2.23%
60 Days 6.61% 4.77%
90 Days 3.87% 0.78%
12 Months 44.73% 38.78%
9 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in TGRW Overlap
ADSK B 4.23% 0.64% 0.64%
AMZN C 8.01% 7.97% 7.97%
GOOGL D 7.97% 6.79% 6.79%
META B 8.31% 4.84% 4.84%
MSFT C 6.98% 12.91% 6.98%
NFLX B 4.69% 1.59% 1.59%
NVDA C 13.41% 11.77% 11.77%
TSLA C 5.54% 1.11% 1.11%
VRTX D 5.08% 0.1% 0.1%
LSGR Overweight 1 Positions Relative to TGRW
Symbol Grade Weight
ORCL B 4.71%
LSGR Underweight 61 Positions Relative to TGRW
Symbol Grade Weight
AAPL C -9.29%
LLY D -3.41%
V C -2.39%
MA B -2.03%
NOW C -1.5%
UNH C -1.49%
ISRG C -1.46%
ASML F -1.42%
INTU D -1.32%
DHR B -1.12%
ADBE F -1.1%
UBER C -1.02%
CMG D -0.88%
SHOP C -0.83%
TDY B -0.75%
DG F -0.72%
SPOT C -0.7%
SNPS F -0.69%
SCHW D -0.67%
CI C -0.66%
TEAM D -0.64%
AMD C -0.64%
LRCX D -0.63%
ROP C -0.63%
CPNG B -0.61%
CRM C -0.55%
GOOG D -0.54%
TSM C -0.54%
PINS D -0.53%
CB B -0.52%
RIVN F -0.5%
FTNT B -0.47%
LIN B -0.47%
ARGX B -0.47%
ODFL D -0.46%
SYK C -0.42%
BA F -0.38%
TMO B -0.37%
DT C -0.33%
ROK D -0.3%
BKNG B -0.28%
INTC D -0.28%
SBUX C -0.23%
LEGN F -0.21%
SNOW F -0.2%
FND C -0.2%
SLB F -0.13%
TRU B -0.12%
MDB D -0.12%
TMUS B -0.1%
IDXX D -0.1%
ZTS B -0.08%
CTAS C -0.07%
ROST C -0.06%
LVS C -0.06%
APH C -0.05%
ACN C -0.05%
DAY D -0.04%
MNDY C -0.03%
AUR C -0.03%
NKE D -0.02%
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