TGRT vs. ILCG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to iShares Morningstar Growth ETF (ILCG)
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

$35.91

Average Daily Volume

15,363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period TGRT ILCG
30 Days 5.30% 6.16%
60 Days 12.39% 13.15%
90 Days -0.09% -0.20%
12 Months 43.41% 40.84%
10 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in ILCG Overlap
AAPL C 9.98% 6.71% 6.71%
AMZN C 6.32% 7.26% 6.32%
GOOGL B 6.16% 2.08% 2.08%
LLY D 3.15% 3.1% 3.1%
MA A 2.6% 1.68% 1.68%
META A 5.02% 2.97% 2.97%
MSFT D 11.12% 12.95% 11.12%
NVDA B 10.25% 11.49% 10.25%
UNH B 2.11% 0.31% 0.31%
V B 2.47% 1.92% 1.92%
TGRT Overweight 0 Positions Relative to ILCG
Symbol Grade Weight
TGRT Underweight 377 Positions Relative to ILCG
Symbol Grade Weight
TSLA C -2.97%
GOOG B -1.87%
AVGO B -1.77%
NFLX A -1.25%
AMD C -1.07%
CRM B -1.04%
ADBE F -0.92%
NOW B -0.74%
COST C -0.74%
ISRG C -0.71%
INTU F -0.7%
UBER C -0.62%
GE B -0.45%
PANW B -0.44%
MRK F -0.43%
MELI D -0.42%
ANET A -0.41%
EQIX C -0.35%
PGR B -0.33%
TDG A -0.33%
ORCL A -0.32%
CMG C -0.32%
ETN B -0.31%
SNPS F -0.31%
CDNS D -0.3%
PLTR A -0.3%
CTAS C -0.29%
SPGI C -0.28%
AMAT C -0.27%
CRWD D -0.26%
MRVL C -0.25%
ADSK B -0.24%
BSX A -0.24%
VRTX D -0.23%
HLT A -0.23%
AXP A -0.22%
ABNB D -0.22%
AZO D -0.22%
DIS D -0.21%
FTNT A -0.21%
WDAY D -0.21%
SYK C -0.21%
BX C -0.21%
FICO C -0.2%
TTD A -0.2%
ROST D -0.2%
PAYX B -0.19%
MSCI B -0.19%
CPRT B -0.19%
MCD A -0.19%
TT A -0.19%
CAT A -0.19%
GWW B -0.19%
BKNG B -0.19%
MCO D -0.18%
APH D -0.18%
A B -0.18%
PWR A -0.18%
DASH A -0.18%
LRCX D -0.17%
FAST C -0.17%
IDXX D -0.17%
LIN C -0.17%
HWM A -0.17%
MPWR B -0.17%
ADP A -0.17%
DLR C -0.16%
VRSK D -0.16%
IT A -0.16%
SBUX B -0.16%
HES D -0.16%
SYY D -0.16%
AME C -0.16%
CARR A -0.16%
YUM C -0.16%
ZTS C -0.16%
EW F -0.16%
KLAC B -0.16%
IR A -0.16%
ECL C -0.15%
RMD C -0.15%
NEM C -0.15%
VRT B -0.15%
EFX D -0.15%
SNOW F -0.15%
PH A -0.15%
MNST D -0.15%
TJX D -0.15%
SQ D -0.15%
GEV A -0.15%
ODFL F -0.15%
VMC D -0.14%
MLM F -0.14%
DDOG B -0.14%
ALNY C -0.14%
TMO D -0.14%
ROK D -0.13%
CSGP F -0.13%
VEEV C -0.13%
AMP A -0.13%
MTD C -0.13%
WAB A -0.13%
XYL C -0.13%
COIN F -0.13%
RCL B -0.12%
AXON A -0.12%
ARES A -0.12%
WELL C -0.12%
MMC D -0.12%
CDW D -0.12%
LULU D -0.12%
PLD D -0.12%
SHW C -0.12%
CMI A -0.12%
ACN B -0.12%
JCI C -0.12%
TEAM D -0.11%
BRO A -0.11%
URI C -0.11%
CHD D -0.11%
SBAC C -0.11%
DXCM F -0.11%
ROP D -0.11%
HUBS D -0.11%
IQV F -0.11%
ANSS D -0.11%
APP A -0.11%
PSA C -0.11%
TRV B -0.1%
CBRE C -0.1%
NET D -0.1%
STE D -0.1%
TEL D -0.1%
DECK B -0.1%
KKR A -0.1%
TYL D -0.1%
FSLR C -0.1%
EA D -0.1%
NKE D -0.1%
TTWO D -0.1%
CL D -0.1%
MSI A -0.1%
VST A -0.1%
BR B -0.1%
OTIS A -0.1%
COR F -0.09%
CSL A -0.09%
ALL A -0.09%
AJG C -0.09%
FI A -0.09%
PTC B -0.09%
LVS B -0.09%
D A -0.09%
TMUS A -0.09%
WST D -0.09%
WM B -0.09%
STZ D -0.09%
EL D -0.09%
FCNCA D -0.09%
TSCO A -0.09%
RBLX D -0.09%
HUBB A -0.09%
CTVA A -0.08%
DOV C -0.08%
MDB D -0.08%
O C -0.08%
BKR B -0.08%
ADI B -0.08%
LII C -0.08%
CPNG C -0.08%
FTV C -0.08%
DFS A -0.08%
MCK F -0.08%
AON A -0.08%
INVH D -0.08%
TRU C -0.08%
SMCI F -0.08%
EME B -0.08%
ILMN B -0.08%
GDDY B -0.08%
HEI C -0.07%
BAH C -0.07%
FWONK D -0.07%
IEX D -0.07%
DOW B -0.07%
VRSN C -0.07%
GEHC C -0.07%
PODD C -0.07%
ORLY A -0.07%
CPAY A -0.07%
LYV A -0.07%
BURL C -0.07%
SUI D -0.07%
MANH A -0.07%
KMB D -0.07%
LPLA D -0.07%
ICE A -0.07%
GRMN D -0.07%
WSO C -0.07%
FDS C -0.07%
DD C -0.07%
MSTR B -0.07%
MCHP F -0.07%
IRM B -0.07%
TPL A -0.07%
PCG C -0.07%
NDSN C -0.06%
WAT B -0.06%
ERIE A -0.06%
ACGL A -0.06%
NTNX C -0.06%
TRGP A -0.06%
FIX A -0.06%
RJF B -0.06%
ZBRA B -0.06%
AWK D -0.06%
HAL D -0.06%
DT B -0.06%
KDP C -0.06%
DAL C -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
ROL C -0.06%
DPZ D -0.06%
PSTG F -0.06%
APO A -0.06%
ENPH F -0.06%
WTW C -0.06%
ZS F -0.06%
COO C -0.06%
VLTO A -0.06%
AVB C -0.06%
NTRA A -0.06%
HSY D -0.06%
PINS D -0.05%
WMS D -0.05%
J F -0.05%
ZBH F -0.05%
ON F -0.05%
HEI C -0.05%
SRPT F -0.05%
KIM C -0.05%
TDY A -0.05%
SNAP D -0.05%
MOH F -0.05%
BLDR C -0.05%
NDAQ C -0.05%
MKC C -0.05%
NVT C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
PNR C -0.05%
OKTA F -0.05%
WSM C -0.05%
ALGN D -0.05%
PFGC A -0.05%
AMH D -0.05%
PPG D -0.05%
BALL C -0.05%
CLH B -0.05%
RSG D -0.05%
KEYS B -0.05%
EBAY A -0.05%
TECH D -0.05%
WING C -0.05%
DOCU A -0.05%
TTEK A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
PHM C -0.05%
DELL C -0.05%
CLX C -0.05%
NTAP D -0.05%
JKHY A -0.05%
BMRN F -0.05%
EQT C -0.05%
EXR D -0.05%
ACM A -0.04%
JBHT D -0.04%
ULTA D -0.04%
ESS D -0.04%
VTR C -0.04%
AVY D -0.04%
LDOS A -0.04%
MRNA F -0.04%
SLB D -0.04%
LW D -0.04%
DAY C -0.04%
MAR A -0.04%
EXPE B -0.04%
CHDN C -0.04%
WYNN B -0.04%
TER C -0.04%
DRI C -0.04%
CASY D -0.04%
TRMB B -0.04%
DKNG C -0.04%
ENTG D -0.04%
AVTR D -0.04%
GPN F -0.04%
EQR C -0.04%
RPM A -0.04%
WRB C -0.04%
TWLO B -0.04%
LECO D -0.04%
INCY B -0.03%
UHS D -0.03%
RRX B -0.03%
SCI D -0.03%
BRKR D -0.03%
CRL F -0.03%
AZPN A -0.03%
U D -0.03%
DLTR F -0.03%
HII F -0.03%
KMX F -0.03%
RVTY C -0.03%
BSY D -0.03%
NRG A -0.03%
MAA D -0.03%
AKAM D -0.03%
POOL D -0.03%
USFD C -0.03%
CTRA D -0.03%
JBL C -0.03%
CMS A -0.03%
ALLE A -0.03%
BLD D -0.03%
AOS C -0.03%
SWK C -0.03%
LUV B -0.03%
ELS D -0.03%
CNM F -0.03%
MAS C -0.03%
TXT F -0.03%
CINF A -0.03%
GEN A -0.03%
XPO F -0.03%
GPC D -0.03%
CE D -0.03%
TSN D -0.03%
UDR C -0.03%
MORN B -0.03%
MEDP F -0.03%
APTV D -0.03%
PAYC D -0.03%
AFG A -0.02%
DVA C -0.02%
MGM D -0.02%
CCK C -0.02%
TFX C -0.02%
FLEX B -0.02%
BJ B -0.02%
REG C -0.02%
CELH F -0.02%
PCOR D -0.02%
SNA C -0.02%
FFIV B -0.02%
ARE D -0.02%
DKS D -0.02%
QRVO F -0.02%
EPAM F -0.02%
CPT C -0.02%
ALB D -0.02%
TOL C -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
HRL F -0.01%
UHAL C -0.01%
WTRG D -0.01%
UHAL C -0.0%
Compare ETFs