TGRT vs. IWR ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to iShares Russell Mid-Cap ETF (IWR)
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

$37.22

Average Daily Volume

28,589

Number of Holdings *

91

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

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

1,434,138

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period TGRT IWR
30 Days 2.03% 1.44%
60 Days 5.89% 5.59%
90 Days 6.37% 8.55%
12 Months 36.98% 31.08%
18 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in IWR Overlap
BR A 0.14% 0.21% 0.14%
CBOE D 0.16% 0.17% 0.16%
CPNG C 0.41% 0.23% 0.23%
DG F 0.15% 0.14% 0.14%
DKNG B 0.2% 0.15% 0.15%
DT C 0.31% 0.13% 0.13%
EFX F 0.57% 0.27% 0.27%
ENTG F 0.19% 0.13% 0.13%
FAST B 0.14% 0.39% 0.14%
FICO A 0.68% 0.45% 0.45%
HLT A 0.45% 0.49% 0.45%
HUBS A 0.35% 0.26% 0.26%
HWM A 0.65% 0.37% 0.37%
IR A 0.75% 0.34% 0.34%
MPWR F 0.15% 0.29% 0.15%
ROST D 0.81% 0.38% 0.38%
TW B 0.67% 0.12% 0.12%
ULTA D 0.15% 0.15% 0.15%
TGRT Overweight 73 Positions Relative to IWR
Symbol Grade Weight
MSFT D 11.41%
NVDA B 10.21%
AAPL C 9.94%
AMZN B 6.46%
GOOGL B 5.82%
META C 5.65%
LLY F 2.85%
MA A 2.6%
V A 2.13%
INTU A 1.86%
FI A 1.83%
UNH B 1.76%
ISRG A 1.59%
AVGO C 1.53%
NOW B 1.4%
NFLX A 1.35%
ADBE F 1.2%
APH B 1.06%
CI D 1.02%
BKNG A 0.95%
HD A 0.95%
SYK A 0.92%
TSLA B 0.92%
AMD F 0.88%
COST B 0.78%
CMG B 0.74%
DHR D 0.74%
SHOP A 0.69%
CRM A 0.6%
CDNS B 0.5%
MELI D 0.48%
ASML F 0.47%
TDG D 0.45%
SNPS C 0.44%
UBER C 0.42%
ARGX B 0.41%
SBUX A 0.41%
SPOT A 0.41%
ORLY A 0.39%
TMUS A 0.38%
BDX F 0.38%
ANET C 0.36%
TSM B 0.35%
CTAS B 0.34%
SCHW A 0.34%
ADP B 0.34%
MCK A 0.33%
TEAM A 0.33%
VRTX C 0.31%
LIN D 0.3%
QCOM F 0.3%
HCA D 0.29%
SLB C 0.29%
MMC C 0.28%
LRCX F 0.27%
IOT B 0.27%
PANW B 0.27%
ADSK B 0.26%
APO A 0.26%
ROP C 0.24%
ADI D 0.21%
ELV F 0.19%
WDAY B 0.19%
SPGI C 0.17%
LEGN F 0.16%
REGN F 0.16%
SHW B 0.16%
PEP F 0.15%
ZTS D 0.15%
KLAC F 0.15%
WCN A 0.14%
STZ D 0.1%
LULU C 0.08%
TGRT Underweight 784 Positions Relative to IWR
Symbol Grade Weight
PLTR A -0.95%
APP A -0.62%
WMB A -0.56%
AJG A -0.52%
OKE A -0.51%
AFL C -0.49%
DLR A -0.48%
SPG A -0.47%
URI B -0.47%
BK A -0.46%
TTD B -0.45%
AMP A -0.45%
RCL A -0.43%
COIN A -0.43%
ALL A -0.42%
KMI A -0.42%
GWW A -0.42%
O D -0.41%
DHI D -0.41%
VST A -0.4%
LHX B -0.4%
FIS B -0.4%
PAYX B -0.39%
PWR A -0.39%
CMI A -0.39%
LNG A -0.38%
KVUE A -0.37%
MSCI A -0.37%
CCI D -0.37%
PCG A -0.36%
AME A -0.36%
ODFL B -0.36%
VRT A -0.36%
PEG C -0.35%
BKR A -0.35%
AXON A -0.35%
DFS A -0.35%
PRU A -0.35%
SQ A -0.34%
CBRE B -0.34%
FERG D -0.34%
EA A -0.34%
TRGP A -0.34%
MSTR B -0.34%
OTIS D -0.33%
VRSK B -0.33%
CTVA D -0.33%
LEN D -0.33%
IT B -0.33%
COR B -0.33%
DAL A -0.32%
IQV F -0.32%
HES B -0.32%
KR B -0.32%
CTSH B -0.32%
A D -0.32%
GEHC D -0.31%
MLM B -0.31%
NUE D -0.31%
EXC C -0.31%
SYY D -0.31%
MCHP F -0.31%
YUM D -0.31%
VMC B -0.31%
GIS D -0.3%
RMD C -0.3%
ACGL C -0.3%
CHTR B -0.3%
DDOG B -0.3%
GLW B -0.3%
XEL A -0.3%
DD D -0.29%
IDXX F -0.29%
HPQ B -0.29%
ED D -0.28%
FANG D -0.28%
HIG C -0.28%
VEEV C -0.28%
HUM F -0.28%
MTB A -0.28%
IRM D -0.28%
ALNY D -0.28%
EXR C -0.28%
WAB B -0.28%
VICI C -0.27%
GRMN B -0.27%
AVB A -0.27%
FITB A -0.26%
CNC F -0.26%
EIX C -0.26%
ETR A -0.26%
WTW B -0.26%
NDAQ A -0.26%
DOW F -0.26%
TTWO A -0.25%
WEC A -0.25%
TSCO D -0.25%
ARES B -0.25%
ROK A -0.25%
EBAY D -0.25%
CSGP F -0.25%
PPG F -0.24%
CAH B -0.24%
ANSS B -0.24%
RJF A -0.24%
XYL D -0.24%
ON F -0.24%
EQR C -0.23%
DXCM C -0.23%
GPN B -0.23%
STT A -0.23%
HPE B -0.23%
UAL A -0.23%
KEYS C -0.23%
AWK C -0.22%
DECK A -0.22%
LDOS C -0.22%
NVR D -0.22%
RBLX B -0.22%
CDW F -0.22%
BRO B -0.22%
SW A -0.22%
NET C -0.22%
PHM D -0.22%
DOV A -0.22%
MTD F -0.22%
NTAP D -0.21%
HSY F -0.21%
TROW A -0.21%
HAL C -0.21%
TPL A -0.21%
FCNCA A -0.21%
CHD A -0.21%
VLTO D -0.21%
VTR C -0.21%
CVNA A -0.21%
TYL B -0.21%
FTV D -0.21%
EQT A -0.2%
DTE C -0.2%
PPL A -0.2%
DVN F -0.2%
ADM D -0.2%
HBAN A -0.2%
CPAY A -0.2%
HUBB B -0.2%
BIIB F -0.2%
GDDY A -0.2%
SYF A -0.2%
PTC B -0.19%
EXPE A -0.19%
LPLA A -0.19%
WY D -0.19%
BAH D -0.19%
WST C -0.19%
RF A -0.19%
IFF D -0.19%
EME B -0.19%
FE C -0.19%
AEE A -0.19%
CCL A -0.19%
SBAC D -0.19%
ILMN C -0.19%
ATO A -0.18%
STLD B -0.18%
ZBH C -0.18%
LYB F -0.18%
WBD B -0.18%
TDY B -0.18%
WAT B -0.18%
WDC F -0.18%
CINF A -0.18%
LH B -0.17%
ZBRA B -0.17%
MDB C -0.17%
CLX A -0.17%
INVH D -0.17%
FSLR F -0.17%
TRU D -0.17%
CFG A -0.17%
CSL B -0.17%
NTRS A -0.17%
EXE A -0.17%
MKL A -0.17%
K B -0.17%
PKG B -0.17%
ZM B -0.17%
BLDR D -0.17%
STE D -0.17%
ES C -0.17%
BBY C -0.16%
CNP A -0.16%
ESS A -0.16%
LYV A -0.16%
MKC D -0.16%
PFG C -0.16%
ARE D -0.16%
IP A -0.16%
NRG B -0.16%
DRI B -0.16%
CMS C -0.16%
LII B -0.16%
COO D -0.16%
HOOD A -0.16%
OMC C -0.16%
UTHR B -0.15%
ZS B -0.15%
IBKR A -0.15%
HOLX D -0.15%
FDS A -0.15%
J D -0.15%
CTRA A -0.15%
WSO A -0.15%
RS B -0.15%
MAA A -0.15%
BALL D -0.15%
SNA A -0.15%
PODD A -0.15%
LUV A -0.15%
MOH F -0.15%
TOST A -0.14%
BURL C -0.14%
TSN A -0.14%
FWONK B -0.14%
EXPD D -0.14%
GPC D -0.14%
NTNX A -0.14%
RPM A -0.14%
PNR A -0.14%
IEX B -0.14%
TER F -0.14%
MANH D -0.14%
XPO B -0.14%
PINS F -0.14%
KEY A -0.14%
BAX F -0.14%
TRMB A -0.14%
DGX A -0.14%
WRB A -0.14%
MAS D -0.14%
LVS C -0.14%
SUI D -0.13%
VRSN D -0.13%
THC C -0.13%
TWLO A -0.13%
JBHT B -0.13%
EG D -0.13%
GWRE B -0.13%
DOC D -0.13%
DPZ C -0.13%
MRO A -0.13%
GEN B -0.13%
SSNC D -0.13%
TOL B -0.13%
DOCU A -0.13%
NI A -0.13%
PSTG F -0.13%
FIX A -0.13%
TXT D -0.13%
AVY D -0.13%
KIM A -0.13%
OC A -0.13%
WSM F -0.13%
HEI A -0.13%
ALGN D -0.13%
EQH B -0.12%
SWKS F -0.12%
SAIA B -0.12%
COHR B -0.12%
UDR C -0.12%
AMCR C -0.12%
GGG A -0.12%
CW B -0.12%
RGA A -0.12%
LNT A -0.12%
NDSN B -0.12%
L A -0.12%
ACM B -0.12%
JBL C -0.12%
RVTY D -0.12%
NTRA B -0.12%
FNF C -0.12%
CF A -0.12%
USFD B -0.12%
CASY B -0.12%
VTRS A -0.12%
APTV F -0.12%
AVTR F -0.12%
BXP D -0.11%
GLPI D -0.11%
JKHY D -0.11%
PFGC B -0.11%
ELS B -0.11%
TXRH A -0.11%
CLH C -0.11%
INCY B -0.11%
SOFI A -0.11%
AKAM F -0.11%
CAG F -0.11%
REG A -0.11%
RNR D -0.11%
SWK F -0.11%
POOL D -0.11%
EVRG A -0.11%
ROL A -0.11%
EWBC A -0.11%
FFIV B -0.11%
LECO C -0.1%
TECH D -0.1%
ALB C -0.1%
EMN C -0.1%
SJM F -0.1%
KMX B -0.1%
BJ B -0.1%
DUOL B -0.1%
TPR A -0.1%
UHS D -0.1%
SMCI F -0.1%
BG D -0.1%
DAY B -0.1%
OKTA D -0.1%
FTI A -0.1%
WPC D -0.1%
SCI B -0.1%
DLTR F -0.1%
JEF A -0.1%
TTEK D -0.1%
AMH C -0.1%
CPT D -0.1%
CACI C -0.1%
ITT A -0.1%
NBIX D -0.1%
HST D -0.1%
ALLE D -0.1%
CHRW A -0.1%
NVT B -0.1%
BMRN F -0.1%
JNPR D -0.1%
JLL C -0.1%
EPAM B -0.1%
FND F -0.09%
DOX D -0.09%
CTLT C -0.09%
AFRM A -0.09%
WWD B -0.09%
FHN A -0.09%
LBRDK B -0.09%
AIZ A -0.09%
CUBE C -0.09%
CCK D -0.09%
SRPT F -0.09%
CRL D -0.09%
EVR A -0.09%
GNRC B -0.09%
CAVA B -0.09%
LAMR D -0.09%
IPG F -0.09%
UNM A -0.09%
NWSA B -0.09%
AA A -0.09%
DKS D -0.09%
OVV C -0.09%
BWXT A -0.09%
CG B -0.09%
HEI A -0.09%
SF A -0.09%
OWL A -0.09%
RRX B -0.09%
ATR B -0.09%
PAYC B -0.09%
LW C -0.09%
BLD F -0.09%
NCLH B -0.09%
Z A -0.09%
CE F -0.08%
TFX F -0.08%
REXR F -0.08%
MORN B -0.08%
DCI B -0.08%
GME C -0.08%
LNW D -0.08%
PCTY B -0.08%
ROKU D -0.08%
EXAS F -0.08%
CNH D -0.08%
KNX B -0.08%
ITCI B -0.08%
FRT B -0.08%
AAON A -0.08%
SNX D -0.08%
TKO C -0.08%
WMS F -0.08%
KBR D -0.08%
DTM A -0.08%
MUSA A -0.08%
AES F -0.08%
WAL A -0.08%
GL B -0.08%
GLOB C -0.08%
FBIN D -0.08%
PR C -0.08%
HLI A -0.08%
RGLD C -0.08%
WBS A -0.08%
NLY C -0.08%
AFG A -0.08%
INGR B -0.08%
WTRG C -0.08%
WING F -0.08%
SOLV C -0.08%
KNSL C -0.08%
LKQ D -0.08%
LAD A -0.08%
MKTX C -0.08%
CHDN C -0.08%
AYI A -0.08%
EHC B -0.08%
OHI C -0.08%
ARMK C -0.08%
FOXA A -0.08%
RPRX F -0.08%
ALLY C -0.08%
PRI A -0.08%
CIEN B -0.08%
EXP B -0.08%
PNW A -0.08%
EXEL B -0.08%
ALSN B -0.08%
TAP A -0.08%
SSD D -0.07%
HII F -0.07%
G A -0.07%
VNO B -0.07%
ACI C -0.07%
SNV A -0.07%
CHRD F -0.07%
CFR A -0.07%
SKX D -0.07%
VOYA A -0.07%
HRB D -0.07%
CART C -0.07%
PLNT A -0.07%
CBSH A -0.07%
CHE D -0.07%
WTFC A -0.07%
CNM F -0.07%
ZION A -0.07%
OLED F -0.07%
APG C -0.07%
AR B -0.07%
FYBR C -0.07%
EGP D -0.07%
MGM D -0.07%
OGE A -0.07%
WYNN D -0.07%
ONTO F -0.07%
CR A -0.07%
BRX A -0.07%
HSIC D -0.07%
PEN B -0.07%
GPK D -0.07%
RIVN F -0.07%
CPB D -0.07%
HRL D -0.07%
CMA A -0.07%
AXTA A -0.07%
CZR F -0.07%
ENPH F -0.07%
MOS D -0.07%
TTC D -0.07%
RL B -0.07%
HAS D -0.07%
WCC A -0.07%
AOS F -0.07%
MTZ B -0.07%
AAL B -0.07%
NYT D -0.07%
RBC A -0.07%
GMED A -0.07%
ORI A -0.07%
TPX A -0.07%
X D -0.07%
BRBR A -0.07%
MEDP D -0.07%
PNFP A -0.07%
AZEK B -0.06%
LSTR D -0.06%
H B -0.06%
VMI B -0.06%
R A -0.06%
ELAN C -0.06%
MASI A -0.06%
SN C -0.06%
GNTX C -0.06%
GXO B -0.06%
FR D -0.06%
ESTC C -0.06%
BIO C -0.06%
AGNC C -0.06%
DOCS C -0.06%
GTLB B -0.06%
FCN F -0.06%
PB A -0.06%
LPX A -0.06%
RLI A -0.06%
ATI D -0.06%
VKTX F -0.06%
FRPT B -0.06%
WSC F -0.06%
VFC B -0.06%
OSK C -0.06%
RYAN A -0.06%
COKE C -0.06%
WH A -0.06%
CGNX D -0.06%
KEX A -0.06%
FMC F -0.06%
LSCC D -0.06%
PCOR B -0.06%
ESAB B -0.06%
MIDD D -0.06%
SMAR A -0.06%
ADC A -0.06%
WEX F -0.06%
DVA C -0.06%
S B -0.06%
JAZZ A -0.06%
MTSI B -0.06%
BWA A -0.06%
MHK D -0.06%
RHI B -0.06%
BERY D -0.06%
MKSI D -0.06%
NNN D -0.06%
SAIC D -0.06%
RRC B -0.06%
RGEN D -0.06%
MTCH F -0.06%
TREX C -0.06%
FLS A -0.06%
BILL A -0.06%
APA F -0.06%
SEIC A -0.06%
THO B -0.05%
VVV B -0.05%
CRUS F -0.05%
LITE A -0.05%
JHG A -0.05%
BC D -0.05%
THG A -0.05%
AGCO D -0.05%
INSP F -0.05%
FNB A -0.05%
IDA A -0.05%
PVH C -0.05%
AMG A -0.05%
WHR A -0.05%
PATH D -0.05%
BEN C -0.05%
OLLI D -0.05%
CROX F -0.05%
U F -0.05%
STWD D -0.05%
IONS F -0.05%
VNT C -0.05%
CLF F -0.05%
ETSY D -0.05%
OMF A -0.05%
FOUR B -0.05%
LFUS D -0.05%
MTG C -0.05%
BRKR F -0.05%
WFRD F -0.05%
KD A -0.05%
SIRI C -0.05%
COLB A -0.05%
LAZ B -0.05%
ARW D -0.05%
ESI B -0.05%
MSA D -0.05%
DAR B -0.05%
ALK A -0.05%
LYFT B -0.05%
NOV D -0.05%
ELF C -0.05%
FAF C -0.05%
WBA F -0.05%
COLD F -0.05%
DBX C -0.05%
IVZ B -0.05%
AXS A -0.05%
CFLT C -0.05%
PARA C -0.05%
MAT C -0.05%
DINO D -0.05%
AZPN A -0.05%
MTDR C -0.05%
QRVO F -0.05%
AWI A -0.05%
BFAM F -0.05%
BPOP C -0.05%
MTN C -0.05%
SITE D -0.05%
UHAL D -0.05%
STAG D -0.05%
BBWI C -0.05%
HR C -0.05%
BSY D -0.05%
GFS C -0.04%
GAP C -0.04%
DLB D -0.04%
WLK F -0.04%
EEFT C -0.04%
SLGN B -0.04%
RARE F -0.04%
AGO A -0.04%
RYN D -0.04%
SEE B -0.04%
WTM A -0.04%
FIVE F -0.04%
CUZ B -0.04%
HCP B -0.04%
KRC C -0.04%
OZK A -0.04%
AL A -0.04%
TKR F -0.04%
ST F -0.04%
RH C -0.04%
UGI C -0.04%
SON D -0.04%
HXL F -0.04%
SLM A -0.04%
LOPE B -0.04%
ROIV D -0.04%
AVT C -0.04%
BYD A -0.04%
CELH F -0.04%
PSN C -0.04%
BROS A -0.04%
NXST D -0.04%
CCCS A -0.04%
APPF C -0.04%
AM A -0.04%
OLN F -0.04%
LNC A -0.04%
CIVI F -0.04%
NFG A -0.04%
LEA F -0.04%
FOX A -0.04%
POST D -0.04%
RITM C -0.04%
VNOM B -0.04%
TPG B -0.04%
AMKR F -0.03%
AMED F -0.03%
PENN B -0.03%
BHF A -0.03%
RNG B -0.03%
APLS F -0.03%
ECG D -0.03%
YETI F -0.03%
LBTYA F -0.03%
LBTYK A -0.03%
VAC B -0.03%
HUN F -0.03%
WEN C -0.03%
ZG A -0.03%
EPR D -0.03%
IRDM C -0.03%
NCNO B -0.03%
FHB A -0.03%
NVST C -0.03%
PII F -0.03%
HIW D -0.03%
PRGO C -0.03%
TNL A -0.03%
XRAY F -0.03%
SPR D -0.03%
MDU D -0.03%
W F -0.03%
NWS A -0.03%
ACHC F -0.03%
DNB B -0.03%
ZI D -0.03%
NEU C -0.03%
NWL B -0.03%
PEGA B -0.03%
DXC C -0.03%
HOG D -0.03%
IAC D -0.03%
FLO D -0.03%
CHH A -0.03%
ASH F -0.03%
MSM C -0.03%
KMPR A -0.03%
LINE F -0.03%
AMTM D -0.03%
OGN F -0.03%
AN D -0.03%
MSGS B -0.03%
GTES B -0.03%
M C -0.03%
CLVT F -0.02%
VSTS F -0.02%
KSS F -0.02%
CNXC F -0.02%
FTRE D -0.02%
ALAB B -0.02%
RKT F -0.02%
LCID F -0.02%
RCM A -0.02%
AAP D -0.02%
HAYW A -0.02%
PPC B -0.02%
ADT B -0.02%
JWN A -0.02%
IPGP D -0.02%
CPRI F -0.02%
CWEN D -0.02%
QDEL F -0.02%
AZTA F -0.02%
PINC B -0.02%
SHC D -0.02%
SPB C -0.02%
ENOV C -0.02%
AGR A -0.02%
MP B -0.02%
WU F -0.02%
BOKF A -0.02%
HHH B -0.02%
ALGM F -0.02%
FIVN C -0.02%
SAM B -0.02%
COTY F -0.02%
CXT D -0.02%
VIRT A -0.02%
CACC D -0.02%
DV C -0.02%
COLM B -0.02%
LLYVK A -0.02%
TDC F -0.02%
MPW F -0.02%
PAG A -0.02%
CC C -0.02%
NSA C -0.02%
MAN F -0.02%
PK C -0.02%
SMG D -0.02%
UWMC F -0.01%
SEB F -0.01%
TFSL A -0.01%
CWEN D -0.01%
LOAR B -0.01%
CNA C -0.01%
AS B -0.01%
DDS B -0.01%
LLYVA A -0.01%
WOLF F -0.01%
PYCR C -0.01%
UI A -0.01%
CERT F -0.01%
SNDR B -0.01%
REYN D -0.01%
CAR C -0.01%
LEG F -0.01%
INFA F -0.01%
TXG F -0.01%
TRIP D -0.01%
LBRDA B -0.01%
UA B -0.01%
GO C -0.01%
FWONA B -0.01%
CRI D -0.01%
QS F -0.01%
UAA B -0.01%
BIRK F -0.01%
LEN D -0.01%
DJT C -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL C -0.0%
UHAL D -0.0%
NFE F -0.0%
PLTK A -0.0%
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