SPDW vs. TGRW ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to T. Rowe Price Growth Stock ETF (TGRW)

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

1,804,490

Number of Holdings ^*

115

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPDW	TGRW
30 Days	2.14%	2.23%
60 Days	6.22%	4.77%
90 Days	7.53%	0.78%
12 Months	24.55%	38.78%

4 Overlapping Holdings

Symbol	Grade	Weight in SPDW	Weight in TGRW	Overlap
CPNG	B	0.1%	0.61%	0.1%
MNDY	C	0.04%	0.03%	0.03%
SHOP	C	0.39%	0.83%	0.39%
SPOT	C	0.2%	0.7%	0.2%

SPDW Overweight 111 Positions Relative to TGRW

Symbol	Grade	Weight
NVS	C	0.92%
TM	D	0.86%
UL	B	0.66%
MUFG	D	0.5%
SONY	C	0.48%
TD	C	0.48%
ABBV	B	0.38%
SMFG	D	0.33%
CNI	D	0.31%
DEO	C	0.3%
HMC	D	0.23%
LYG	B	0.22%
MFG	D	0.2%
WCN	D	0.19%
BCS	B	0.17%
E	D	0.15%
SE	B	0.13%
STLA	F	0.13%
KB	D	0.12%
CHKP	B	0.1%
ICLR	F	0.1%
PKX	D	0.1%
SHG	C	0.09%
CCEP	C	0.08%
TEVA	D	0.08%
CYBR	B	0.07%
NMR	F	0.07%
XRX	D	0.06%
ARM	C	0.06%
LOGI	D	0.06%
FLEX	B	0.06%
ONON	B	0.05%
MT	C	0.05%
BNTX	C	0.04%
GRAB	B	0.04%
QGEN	C	0.04%
KEP	D	0.03%
GLNG	B	0.03%
FLUT	C	0.03%
AGCO	D	0.03%
OTEX	D	0.03%
GSL	D	0.03%
GLOB	D	0.03%
WIX	C	0.03%
AER	C	0.03%
KRNT	A	0.02%
IAG	C	0.02%
AEI	C	0.02%
FUTU	A	0.02%
XENE	F	0.02%
ASND	C	0.02%
WFG	B	0.02%
MRUS	D	0.02%
MBAVU	D	0.02%
MLCO	C	0.01%
CSTM	D	0.01%
LSPD	C	0.01%
NAT	D	0.01%
IMCR	F	0.01%
DAVA	F	0.01%
URGN	F	0.01%
AY	B	0.01%
GLBE	C	0.01%
LPL	D	0.01%
GRFS	C	0.01%
TAC	B	0.01%
IGT	D	0.01%
LPL	D	0.01%
NOMD	C	0.01%
ZIM	B	0.01%
BIRK	F	0.01%
MNMD	F	0.0%
MAXN	F	0.0%
MTLS	F	0.0%
SW	B	0.0%
RENB	F	0.0%
FREY	F	0.0%
HL	C	0.0%
GRVY	F	0.0%
ORMP	D	0.0%
CVAC	F	0.0%
CALX	C	0.0%
TLRY	F	0.0%
AMRN	F	0.0%
LILM	D	0.0%
EU	D	0.0%
TMC	D	0.0%
DNN	D	0.0%
ADAP	F	0.0%
MNTX	D	0.0%
NNOX	F	0.0%
NNDM	C	0.0%
GSM	F	0.0%
NBTX	D	0.0%
INVZ	D	0.0%
ABCL	F	0.0%
SNDL	D	0.0%
CHGX	A	0.0%
ELBM	D	0.0%
SSYS	D	0.0%
PIXY	F	0.0%
AUPH	C	0.0%
RDWR	C	0.0%
SPNS	D	0.0%
JMIA	F	0.0%
INMD	D	0.0%
HCM	D	0.0%
PDS	F	0.0%
CSIQ	D	0.0%
IMTX	D	0.0%
FVRR	C	0.0%

SPDW Underweight 66 Positions Relative to TGRW

Symbol	Grade	Weight
MSFT	C	-12.91%
NVDA	C	-11.77%
AAPL	C	-9.29%
AMZN	C	-7.97%
GOOGL	D	-6.79%
META	B	-4.84%
LLY	D	-3.41%
V	C	-2.39%
MA	B	-2.03%
NFLX	B	-1.59%
NOW	C	-1.5%
UNH	C	-1.49%
ISRG	C	-1.46%
ASML	F	-1.42%
INTU	D	-1.32%
DHR	B	-1.12%
TSLA	C	-1.11%
ADBE	F	-1.1%
UBER	C	-1.02%
CMG	D	-0.88%
TDY	B	-0.75%
DG	F	-0.72%
SNPS	F	-0.69%
SCHW	D	-0.67%
CI	C	-0.66%
TEAM	D	-0.64%
ADSK	B	-0.64%
AMD	C	-0.64%
LRCX	D	-0.63%
ROP	C	-0.63%
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%
VRTX	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%
AUR	C	-0.03%
NKE	D	-0.02%