SPYG vs. TGRW ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to T. Rowe Price Growth Stock ETF (TGRW)

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings ^*

231

* 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	SPYG	TGRW
30 Days	3.28%	3.83%
60 Days	4.99%	5.34%
90 Days	6.37%	6.29%
12 Months	37.95%	33.01%

38 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in TGRW	Overlap
AAPL	C	11.97%	13.71%	11.97%
ADBE	C	0.81%	0.74%	0.74%
ADSK	A	0.12%	0.62%	0.12%
AMD	F	0.78%	0.76%	0.76%
AMZN	C	6.82%	7.69%	6.82%
APH	A	0.17%	0.12%	0.12%
BA	F	0.15%	0.28%	0.15%
BKNG	A	0.58%	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	10.95%	12.56%	10.95%
NFLX	A	1.24%	1.71%	1.24%
NOW	A	0.74%	1.74%	0.74%
NVDA	C	12.46%	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%

SPYG Overweight 193 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	D	2.74%
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%
URI	B	0.2%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
EOG	A	0.18%
ORLY	B	0.18%
MSI	B	0.17%
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%
NXPI	D	0.15%
AXON	A	0.15%
ZTS	D	0.15%
PCAR	B	0.15%
GWW	B	0.14%
HES	B	0.14%
EQIX	A	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%
NKE	D	0.13%
ITW	B	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%
FANG	D	0.11%
PWR	A	0.11%
AJG	B	0.11%
MPWR	F	0.1%
CME	A	0.1%
MPC	D	0.1%
CL	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%
NVR	D	0.09%
PHM	D	0.09%
HWM	A	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%
LYV	A	0.07%
BRO	B	0.07%
DELL	C	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
ANSS	B	0.06%
IRM	D	0.06%
EA	A	0.06%
CCL	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
YUM	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%
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%
CE	F	0.03%
JBL	B	0.03%
WAT	B	0.03%
STX	D	0.03%
APA	D	0.03%
CF	B	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%
CDW	F	0.03%
ALLE	D	0.02%
RL	B	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%

SPYG 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%