TGRT vs. SPXT ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
$37.67
Average Daily Volume
32,655
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.89
Average Daily Volume
3,648
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | SPXT |
|---|---|---|
| 30 Days | 2.78% | 4.76% |
| 60 Days | 4.81% | 5.37% |
| 90 Days | 6.89% | 7.77% |
| 12 Months | 36.87% | 30.43% |
51 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in SPXT | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.34% | 0.36% | 0.34% | |
| AMZN | C | 6.46% | 5.79% | 5.79% | |
| BDX | F | 0.38% | 0.19% | 0.19% | |
| BKNG | B | 0.95% | 0.47% | 0.47% | |
| BR | A | 0.14% | 0.08% | 0.08% | |
| CBOE | B | 0.16% | 0.06% | 0.06% | |
| CI | D | 1.02% | 0.27% | 0.27% | |
| CMG | B | 0.74% | 0.24% | 0.24% | |
| COST | B | 0.78% | 1.2% | 0.78% | |
| CTAS | B | 0.34% | 0.22% | 0.22% | |
| DG | F | 0.15% | 0.05% | 0.05% | |
| DHR | D | 0.74% | 0.45% | 0.45% | |
| EFX | D | 0.57% | 0.09% | 0.09% | |
| ELV | F | 0.19% | 0.28% | 0.19% | |
| FAST | B | 0.14% | 0.14% | 0.14% | |
| FI | A | 1.83% | 0.36% | 0.36% | |
| GOOGL | C | 5.82% | 3.03% | 3.03% | |
| HCA | F | 0.29% | 0.19% | 0.19% | |
| HD | A | 0.95% | 1.18% | 0.95% | |
| HLT | A | 0.45% | 0.18% | 0.18% | |
| HWM | B | 0.65% | 0.14% | 0.14% | |
| IR | A | 0.75% | 0.12% | 0.12% | |
| ISRG | C | 1.59% | 0.55% | 0.55% | |
| LIN | D | 0.3% | 0.63% | 0.3% | |
| LLY | F | 2.85% | 1.86% | 1.86% | |
| LULU | C | 0.08% | 0.11% | 0.08% | |
| MA | B | 2.6% | 1.25% | 1.25% | |
| MCK | C | 0.33% | 0.23% | 0.23% | |
| META | D | 5.65% | 3.67% | 3.67% | |
| MMC | A | 0.28% | 0.32% | 0.28% | |
| NFLX | B | 1.35% | 1.03% | 1.03% | |
| ORLY | B | 0.39% | 0.21% | 0.21% | |
| PEP | F | 0.15% | 0.66% | 0.15% | |
| REGN | F | 0.16% | 0.24% | 0.16% | |
| ROST | C | 0.81% | 0.14% | 0.14% | |
| SBUX | B | 0.41% | 0.33% | 0.33% | |
| SCHW | A | 0.34% | 0.34% | 0.34% | |
| SHW | A | 0.16% | 0.26% | 0.16% | |
| SLB | C | 0.29% | 0.18% | 0.18% | |
| SPGI | C | 0.17% | 0.47% | 0.17% | |
| STZ | D | 0.1% | 0.11% | 0.1% | |
| SYK | C | 0.92% | 0.38% | 0.38% | |
| TDG | D | 0.45% | 0.22% | 0.22% | |
| TMUS | A | 0.38% | 0.34% | 0.34% | |
| TSLA | B | 0.92% | 2.65% | 0.92% | |
| UBER | D | 0.42% | 0.43% | 0.42% | |
| ULTA | F | 0.15% | 0.05% | 0.05% | |
| UNH | B | 1.76% | 1.62% | 1.62% | |
| V | A | 2.13% | 1.5% | 1.5% | |
| VRTX | D | 0.31% | 0.37% | 0.31% | |
| ZTS | D | 0.15% | 0.23% | 0.15% |
TGRT Overweight 40 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 11.41% | |
| NVDA | C | 10.21% | |
| AAPL | B | 9.94% | |
| INTU | C | 1.86% | |
| AVGO | D | 1.53% | |
| NOW | B | 1.4% | |
| ADBE | C | 1.2% | |
| APH | B | 1.06% | |
| AMD | F | 0.88% | |
| SHOP | B | 0.69% | |
| FICO | B | 0.68% | |
| TW | B | 0.67% | |
| CRM | B | 0.6% | |
| CDNS | B | 0.5% | |
| MELI | C | 0.48% | |
| ASML | F | 0.47% | |
| SNPS | B | 0.44% | |
| ARGX | B | 0.41% | |
| SPOT | B | 0.41% | |
| CPNG | D | 0.41% | |
| ANET | C | 0.36% | |
| HUBS | B | 0.35% | |
| TSM | C | 0.35% | |
| TEAM | B | 0.33% | |
| DT | C | 0.31% | |
| QCOM | F | 0.3% | |
| LRCX | F | 0.27% | |
| IOT | B | 0.27% | |
| PANW | C | 0.27% | |
| ADSK | B | 0.26% | |
| APO | A | 0.26% | |
| ROP | B | 0.24% | |
| ADI | D | 0.21% | |
| DKNG | C | 0.2% | |
| ENTG | D | 0.19% | |
| WDAY | C | 0.19% | |
| LEGN | F | 0.16% | |
| KLAC | F | 0.15% | |
| MPWR | F | 0.15% | |
| WCN | A | 0.14% |
TGRT Underweight 380 Positions Relative to SPXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.51% | |
| BRK.A | B | -2.48% | |
| JPM | B | -1.99% | |
| XOM | C | -1.56% | |
| PG | A | -1.14% | |
| WMT | B | -1.08% | |
| JNJ | D | -1.07% | |
| BAC | A | -0.9% | |
| ABBV | D | -0.87% | |
| CVX | B | -0.78% | |
| WFC | A | -0.72% | |
| MRK | F | -0.72% | |
| KO | D | -0.71% | |
| MCD | D | -0.62% | |
| TMO | F | -0.6% | |
| GE | D | -0.58% | |
| ABT | B | -0.58% | |
| PM | B | -0.56% | |
| DIS | B | -0.54% | |
| CAT | B | -0.54% | |
| GS | B | -0.54% | |
| VZ | B | -0.5% | |
| CMCSA | C | -0.49% | |
| RTX | D | -0.48% | |
| MS | B | -0.48% | |
| AXP | A | -0.47% | |
| AMGN | D | -0.47% | |
| T | A | -0.46% | |
| LOW | C | -0.45% | |
| PFE | D | -0.44% | |
| HON | B | -0.44% | |
| NEE | D | -0.44% | |
| PGR | A | -0.44% | |
| ETN | A | -0.43% | |
| BLK | C | -0.42% | |
| UNP | C | -0.42% | |
| TJX | A | -0.4% | |
| COP | D | -0.38% | |
| BSX | C | -0.38% | |
| BX | B | -0.38% | |
| C | A | -0.38% | |
| LMT | D | -0.34% | |
| BMY | B | -0.34% | |
| MDT | D | -0.33% | |
| GILD | B | -0.33% | |
| CB | D | -0.31% | |
| PLD | D | -0.31% | |
| KKR | B | -0.3% | |
| BA | D | -0.3% | |
| DE | B | -0.29% | |
| SO | D | -0.28% | |
| UPS | C | -0.28% | |
| NKE | F | -0.27% | |
| TT | B | -0.27% | |
| MO | A | -0.27% | |
| MDLZ | F | -0.26% | |
| PYPL | A | -0.26% | |
| ICE | D | -0.26% | |
| PH | A | -0.26% | |
| AMT | D | -0.26% | |
| GEV | C | -0.26% | |
| DUK | C | -0.25% | |
| CME | A | -0.24% | |
| WM | A | -0.24% | |
| PNC | A | -0.24% | |
| AON | A | -0.24% | |
| EQIX | A | -0.24% | |
| WELL | C | -0.23% | |
| USB | A | -0.23% | |
| GD | F | -0.23% | |
| CL | D | -0.22% | |
| EMR | A | -0.22% | |
| MCO | A | -0.22% | |
| EOG | C | -0.22% | |
| NOC | D | -0.21% | |
| TGT | F | -0.21% | |
| MMM | D | -0.21% | |
| ITW | A | -0.21% | |
| WMB | B | -0.2% | |
| CVS | D | -0.2% | |
| APD | A | -0.2% | |
| COF | B | -0.2% | |
| CEG | D | -0.2% | |
| CSX | B | -0.2% | |
| CARR | C | -0.19% | |
| GM | B | -0.19% | |
| AJG | A | -0.19% | |
| FDX | B | -0.19% | |
| MAR | A | -0.19% | |
| NSC | A | -0.18% | |
| PCAR | B | -0.18% | |
| FCX | F | -0.18% | |
| TFC | B | -0.18% | |
| ECL | D | -0.18% | |
| OKE | C | -0.18% | |
| BK | A | -0.17% | |
| JCI | C | -0.17% | |
| SRE | A | -0.17% | |
| TRV | B | -0.17% | |
| ABNB | C | -0.17% | |
| AMP | B | -0.16% | |
| PSX | C | -0.16% | |
| DLR | A | -0.16% | |
| SPG | C | -0.16% | |
| RCL | B | -0.16% | |
| AFL | B | -0.16% | |
| URI | B | -0.16% | |
| CMI | A | -0.15% | |
| CPRT | A | -0.15% | |
| KMI | B | -0.15% | |
| ALL | B | -0.15% | |
| PSA | C | -0.15% | |
| AZO | C | -0.15% | |
| GWW | A | -0.15% | |
| MPC | F | -0.15% | |
| PAYX | B | -0.14% | |
| DHI | D | -0.14% | |
| NEM | F | -0.14% | |
| D | C | -0.14% | |
| MSCI | C | -0.14% | |
| PWR | A | -0.14% | |
| MET | A | -0.14% | |
| FIS | D | -0.14% | |
| VST | B | -0.14% | |
| AIG | B | -0.14% | |
| LHX | C | -0.14% | |
| O | D | -0.14% | |
| AEP | D | -0.14% | |
| F | C | -0.13% | |
| PEG | A | -0.13% | |
| COR | C | -0.13% | |
| DFS | B | -0.13% | |
| RSG | A | -0.13% | |
| KVUE | A | -0.13% | |
| KMB | C | -0.13% | |
| VLO | C | -0.13% | |
| PRU | A | -0.13% | |
| CCI | D | -0.13% | |
| AME | A | -0.13% | |
| PCG | B | -0.13% | |
| MNST | B | -0.12% | |
| CTVA | B | -0.12% | |
| EW | C | -0.12% | |
| OTIS | C | -0.12% | |
| LEN | C | -0.12% | |
| CBRE | B | -0.12% | |
| VRSK | A | -0.12% | |
| DAL | B | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | B | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | C | -0.12% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| IQV | F | -0.11% | |
| SYY | C | -0.11% | |
| ACGL | D | -0.11% | |
| VMC | B | -0.11% | |
| YUM | B | -0.11% | |
| EXC | D | -0.11% | |
| XEL | A | -0.11% | |
| GEHC | F | -0.11% | |
| CHTR | C | -0.11% | |
| EA | C | -0.11% | |
| A | D | -0.11% | |
| HES | C | -0.11% | |
| KR | A | -0.11% | |
| VICI | C | -0.1% | |
| ED | D | -0.1% | |
| NDAQ | A | -0.1% | |
| AVB | B | -0.1% | |
| FANG | F | -0.1% | |
| IRM | C | -0.1% | |
| HIG | B | -0.1% | |
| OXY | F | -0.1% | |
| RMD | C | -0.1% | |
| HUM | C | -0.1% | |
| EXR | C | -0.1% | |
| DD | D | -0.1% | |
| WAB | B | -0.1% | |
| IDXX | F | -0.1% | |
| MTB | B | -0.1% | |
| KDP | D | -0.1% | |
| NUE | D | -0.1% | |
| GPN | C | -0.09% | |
| TTWO | B | -0.09% | |
| UAL | B | -0.09% | |
| RJF | A | -0.09% | |
| TSCO | C | -0.09% | |
| XYL | D | -0.09% | |
| EBAY | C | -0.09% | |
| CAH | B | -0.09% | |
| CNC | F | -0.09% | |
| WEC | A | -0.09% | |
| CSGP | C | -0.09% | |
| ETR | B | -0.09% | |
| DOW | F | -0.09% | |
| WTW | B | -0.09% | |
| EIX | A | -0.09% | |
| FITB | B | -0.09% | |
| ROK | B | -0.09% | |
| GRMN | A | -0.09% | |
| LDOS | D | -0.08% | |
| CHD | B | -0.08% | |
| TROW | A | -0.08% | |
| MTD | F | -0.08% | |
| BRO | B | -0.08% | |
| PHM | C | -0.08% | |
| HAL | C | -0.08% | |
| VTR | D | -0.08% | |
| FTV | B | -0.08% | |
| DECK | A | -0.08% | |
| HSY | F | -0.08% | |
| DOV | A | -0.08% | |
| KHC | D | -0.08% | |
| STT | A | -0.08% | |
| PPG | D | -0.08% | |
| DXCM | C | -0.08% | |
| WY | D | -0.07% | |
| ATO | A | -0.07% | |
| WAT | B | -0.07% | |
| IFF | D | -0.07% | |
| SBAC | D | -0.07% | |
| CINF | A | -0.07% | |
| RF | B | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| WST | C | -0.07% | |
| AEE | A | -0.07% | |
| DVN | F | -0.07% | |
| DTE | C | -0.07% | |
| PPL | B | -0.07% | |
| ADM | F | -0.07% | |
| CCL | B | -0.07% | |
| SW | B | -0.07% | |
| CPAY | A | -0.07% | |
| NVR | D | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | B | -0.07% | |
| AWK | D | -0.07% | |
| SYF | A | -0.07% | |
| EQT | B | -0.07% | |
| VLTO | C | -0.07% | |
| BALL | D | -0.06% | |
| NRG | C | -0.06% | |
| MKC | D | -0.06% | |
| INVH | D | -0.06% | |
| LUV | B | -0.06% | |
| ESS | B | -0.06% | |
| IP | B | -0.06% | |
| CNP | A | -0.06% | |
| LYV | A | -0.06% | |
| DRI | B | -0.06% | |
| OMC | C | -0.06% | |
| CMS | C | -0.06% | |
| CLX | C | -0.06% | |
| STLD | B | -0.06% | |
| LH | B | -0.06% | |
| CFG | B | -0.06% | |
| BLDR | C | -0.06% | |
| PKG | B | -0.06% | |
| FE | D | -0.06% | |
| NTRS | A | -0.06% | |
| STE | F | -0.06% | |
| LYB | F | -0.06% | |
| WBD | C | -0.06% | |
| K | A | -0.06% | |
| ES | D | -0.06% | |
| EXPE | B | -0.06% | |
| ZBH | C | -0.06% | |
| VTRS | B | -0.05% | |
| EG | C | -0.05% | |
| MRO | B | -0.05% | |
| AVY | D | -0.05% | |
| NI | A | -0.05% | |
| TXT | D | -0.05% | |
| BAX | F | -0.05% | |
| KIM | A | -0.05% | |
| EXPD | C | -0.05% | |
| ARE | D | -0.05% | |
| GPC | D | -0.05% | |
| MAS | C | -0.05% | |
| IEX | B | -0.05% | |
| LVS | C | -0.05% | |
| PNR | B | -0.05% | |
| KEY | A | -0.05% | |
| BBY | D | -0.05% | |
| DGX | B | -0.05% | |
| MOH | F | -0.05% | |
| WRB | A | -0.05% | |
| TSN | B | -0.05% | |
| HOLX | D | -0.05% | |
| PODD | B | -0.05% | |
| PFG | C | -0.05% | |
| J | F | -0.05% | |
| FDS | B | -0.05% | |
| MAA | B | -0.05% | |
| SNA | A | -0.05% | |
| CTRA | B | -0.05% | |
| REG | B | -0.04% | |
| ALLE | D | -0.04% | |
| DAY | A | -0.04% | |
| KMX | B | -0.04% | |
| BG | F | -0.04% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| HST | C | -0.04% | |
| INCY | C | -0.04% | |
| CPT | B | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| DLTR | D | -0.04% | |
| CAG | D | -0.04% | |
| POOL | C | -0.04% | |
| UDR | B | -0.04% | |
| NDSN | B | -0.04% | |
| MRNA | F | -0.04% | |
| ROL | B | -0.04% | |
| AMCR | D | -0.04% | |
| EL | F | -0.04% | |
| EVRG | A | -0.04% | |
| RVTY | D | -0.04% | |
| ALGN | D | -0.04% | |
| DPZ | C | -0.04% | |
| APTV | F | -0.04% | |
| JBHT | C | -0.04% | |
| L | B | -0.04% | |
| DOC | C | -0.04% | |
| CF | B | -0.04% | |
| LNT | A | -0.04% | |
| HSIC | B | -0.03% | |
| CPB | D | -0.03% | |
| AOS | D | -0.03% | |
| MGM | F | -0.03% | |
| HRL | D | -0.03% | |
| TFX | F | -0.03% | |
| AES | F | -0.03% | |
| SOLV | C | -0.03% | |
| GL | C | -0.03% | |
| ERIE | D | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| PNW | B | -0.03% | |
| CRL | C | -0.03% | |
| FOXA | C | -0.03% | |
| CTLT | B | -0.03% | |
| NWSA | B | -0.03% | |
| AIZ | B | -0.03% | |
| PAYC | A | -0.03% | |
| IPG | C | -0.03% | |
| TAP | C | -0.03% | |
| GNRC | B | -0.03% | |
| BXP | D | -0.03% | |
| LW | C | -0.03% | |
| EMN | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | A | -0.03% | |
| UHS | D | -0.03% | |
| NCLH | B | -0.03% | |
| TECH | C | -0.03% | |
| FOX | B | -0.02% | |
| WBA | D | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | C | -0.02% | |
| HII | F | -0.02% | |
| MTCH | F | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| APA | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| RL | B | -0.02% | |
| FRT | A | -0.02% | |
| CZR | D | -0.02% | |
| NWS | B | -0.01% |
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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