TGRT vs. XYLE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Global X S&P 500 ESG Covered Call ETF (XYLE)
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
$37.63
Average Daily Volume
32,448
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
XYLE
Global X S&P 500 ESG Covered Call ETF
XYLE Description
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
299
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | XYLE |
|---|---|---|
| 30 Days | 3.41% | 1.90% |
| 60 Days | 5.24% | 3.94% |
| 90 Days | 6.43% | 5.73% |
| 12 Months | 36.54% | 18.49% |
46 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in XYLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 9.84% | 9.84% | |
| ADBE | C | 1.2% | 0.67% | 0.67% | |
| ADP | B | 0.34% | 0.35% | 0.34% | |
| ADSK | A | 0.26% | 0.18% | 0.18% | |
| AMD | F | 0.88% | 0.63% | 0.63% | |
| BDX | F | 0.38% | 0.18% | 0.18% | |
| BR | A | 0.14% | 0.07% | 0.07% | |
| CBOE | B | 0.16% | 0.06% | 0.06% | |
| CI | F | 1.02% | 0.26% | 0.26% | |
| CMG | B | 0.74% | 0.24% | 0.24% | |
| COST | B | 0.78% | 1.16% | 0.78% | |
| CRM | B | 0.6% | 0.91% | 0.6% | |
| CTAS | B | 0.34% | 0.21% | 0.21% | |
| DHR | F | 0.74% | 0.43% | 0.43% | |
| ELV | F | 0.19% | 0.26% | 0.19% | |
| FI | A | 1.83% | 0.34% | 0.34% | |
| GOOGL | C | 5.82% | 2.91% | 2.91% | |
| HD | A | 0.95% | 1.13% | 0.95% | |
| HLT | A | 0.45% | 0.17% | 0.17% | |
| IR | B | 0.75% | 0.12% | 0.12% | |
| KLAC | D | 0.15% | 0.24% | 0.15% | |
| LIN | D | 0.3% | 0.62% | 0.3% | |
| LLY | F | 2.85% | 1.78% | 1.78% | |
| LRCX | F | 0.27% | 0.28% | 0.27% | |
| LULU | C | 0.08% | 0.1% | 0.08% | |
| MA | C | 2.6% | 1.2% | 1.2% | |
| MMC | B | 0.28% | 0.3% | 0.28% | |
| MSFT | F | 11.41% | 9.01% | 9.01% | |
| NVDA | C | 10.21% | 10.25% | 10.21% | |
| PEP | F | 0.15% | 0.63% | 0.15% | |
| QCOM | F | 0.3% | 0.53% | 0.3% | |
| REGN | F | 0.16% | 0.25% | 0.16% | |
| ROST | C | 0.81% | 0.13% | 0.13% | |
| SBUX | A | 0.41% | 0.32% | 0.32% | |
| SCHW | B | 0.34% | 0.35% | 0.34% | |
| SHW | A | 0.16% | 0.24% | 0.16% | |
| SLB | C | 0.29% | 0.18% | 0.18% | |
| SPGI | C | 0.17% | 0.46% | 0.17% | |
| SYK | C | 0.92% | 0.36% | 0.36% | |
| TMUS | B | 0.38% | 0.32% | 0.32% | |
| TSLA | B | 0.92% | 2.44% | 0.92% | |
| UBER | D | 0.42% | 0.42% | 0.42% | |
| ULTA | F | 0.15% | 0.04% | 0.04% | |
| UNH | C | 1.76% | 1.56% | 1.56% | |
| V | A | 2.13% | 1.46% | 1.46% | |
| ZTS | D | 0.15% | 0.22% | 0.15% |
TGRT Overweight 45 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.46% | |
| META | D | 5.65% | |
| INTU | C | 1.86% | |
| ISRG | A | 1.59% | |
| AVGO | D | 1.53% | |
| NOW | A | 1.4% | |
| NFLX | A | 1.35% | |
| APH | A | 1.06% | |
| BKNG | A | 0.95% | |
| SHOP | B | 0.69% | |
| FICO | B | 0.68% | |
| TW | A | 0.67% | |
| HWM | A | 0.65% | |
| EFX | F | 0.57% | |
| CDNS | B | 0.5% | |
| MELI | D | 0.48% | |
| ASML | F | 0.47% | |
| TDG | D | 0.45% | |
| SNPS | B | 0.44% | |
| ARGX | A | 0.41% | |
| SPOT | B | 0.41% | |
| CPNG | D | 0.41% | |
| ORLY | B | 0.39% | |
| ANET | C | 0.36% | |
| HUBS | A | 0.35% | |
| TSM | B | 0.35% | |
| MCK | B | 0.33% | |
| TEAM | A | 0.33% | |
| VRTX | F | 0.31% | |
| DT | C | 0.31% | |
| HCA | F | 0.29% | |
| IOT | A | 0.27% | |
| PANW | C | 0.27% | |
| APO | B | 0.26% | |
| ROP | B | 0.24% | |
| ADI | D | 0.21% | |
| DKNG | B | 0.2% | |
| ENTG | D | 0.19% | |
| WDAY | B | 0.19% | |
| LEGN | F | 0.16% | |
| DG | F | 0.15% | |
| MPWR | F | 0.15% | |
| WCN | A | 0.14% | |
| FAST | B | 0.14% | |
| STZ | D | 0.1% |
TGRT Underweight 267 Positions Relative to XYLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.4% | |
| JPM | A | -1.94% | |
| XOM | B | -1.51% | |
| PG | A | -1.11% | |
| WMT | A | -1.03% | |
| BAC | A | -0.87% | |
| ABBV | D | -0.85% | |
| CVX | A | -0.77% | |
| MRK | F | -0.7% | |
| KO | D | -0.68% | |
| ACN | C | -0.65% | |
| CSCO | B | -0.65% | |
| MCD | D | -0.6% | |
| DIS | B | -0.56% | |
| ABT | B | -0.56% | |
| GE | D | -0.54% | |
| GS | A | -0.53% | |
| CAT | B | -0.53% | |
| CMCSA | B | -0.47% | |
| MS | A | -0.46% | |
| T | A | -0.45% | |
| AMGN | D | -0.45% | |
| AXP | A | -0.45% | |
| AMAT | F | -0.44% | |
| BLK | C | -0.44% | |
| NEE | D | -0.44% | |
| LOW | D | -0.43% | |
| UNP | C | -0.41% | |
| ETN | A | -0.4% | |
| TJX | A | -0.39% | |
| C | A | -0.37% | |
| BSX | B | -0.36% | |
| BMY | B | -0.34% | |
| MDT | D | -0.32% | |
| GILD | C | -0.32% | |
| MU | D | -0.31% | |
| PLD | D | -0.31% | |
| INTC | D | -0.31% | |
| CB | C | -0.3% | |
| DE | A | -0.29% | |
| UPS | C | -0.28% | |
| AMT | D | -0.26% | |
| PH | A | -0.26% | |
| TT | A | -0.26% | |
| NKE | D | -0.25% | |
| ICE | C | -0.25% | |
| EQIX | A | -0.24% | |
| PYPL | B | -0.24% | |
| MDLZ | F | -0.24% | |
| WELL | A | -0.23% | |
| PNC | B | -0.23% | |
| WM | A | -0.23% | |
| EMR | A | -0.22% | |
| AON | A | -0.22% | |
| USB | A | -0.22% | |
| CME | A | -0.22% | |
| CL | D | -0.21% | |
| CSX | B | -0.2% | |
| ITW | B | -0.2% | |
| APD | A | -0.2% | |
| CVS | D | -0.2% | |
| TGT | F | -0.2% | |
| COF | B | -0.2% | |
| MCO | B | -0.2% | |
| GWW | B | -0.19% | |
| AJG | B | -0.19% | |
| WMB | A | -0.19% | |
| GM | B | -0.19% | |
| PCAR | B | -0.18% | |
| FCX | D | -0.18% | |
| MAR | B | -0.18% | |
| URI | B | -0.18% | |
| TFC | A | -0.18% | |
| OKE | A | -0.18% | |
| SRE | A | -0.17% | |
| NSC | B | -0.17% | |
| BK | A | -0.17% | |
| ECL | D | -0.17% | |
| CARR | D | -0.17% | |
| PSX | C | -0.16% | |
| RCL | A | -0.16% | |
| DLR | B | -0.16% | |
| JCI | C | -0.16% | |
| AFL | B | -0.16% | |
| TRV | B | -0.16% | |
| AMP | A | -0.15% | |
| MPC | D | -0.15% | |
| KMI | A | -0.15% | |
| PWR | A | -0.14% | |
| NEM | D | -0.14% | |
| DHI | D | -0.14% | |
| PSA | D | -0.14% | |
| MET | A | -0.14% | |
| AIG | B | -0.14% | |
| ALL | A | -0.14% | |
| VLO | C | -0.13% | |
| AXON | A | -0.13% | |
| MSCI | C | -0.13% | |
| DFS | B | -0.13% | |
| PEG | A | -0.13% | |
| PAYX | C | -0.13% | |
| PRU | A | -0.13% | |
| AME | A | -0.13% | |
| CMI | A | -0.13% | |
| FIS | C | -0.13% | |
| COR | B | -0.12% | |
| OTIS | C | -0.12% | |
| CTVA | C | -0.12% | |
| EW | C | -0.12% | |
| VRSK | A | -0.12% | |
| TRGP | B | -0.12% | |
| RSG | A | -0.12% | |
| BKR | B | -0.12% | |
| DAL | C | -0.12% | |
| YUM | B | -0.11% | |
| A | D | -0.11% | |
| EXC | C | -0.11% | |
| SYY | B | -0.11% | |
| ACGL | D | -0.11% | |
| CBRE | B | -0.11% | |
| EA | A | -0.11% | |
| HES | B | -0.11% | |
| KR | B | -0.11% | |
| ED | D | -0.1% | |
| IRM | D | -0.1% | |
| AVB | B | -0.1% | |
| OXY | D | -0.1% | |
| RMD | C | -0.1% | |
| HIG | B | -0.1% | |
| MTB | A | -0.1% | |
| KDP | D | -0.1% | |
| GIS | D | -0.1% | |
| EXR | D | -0.1% | |
| GPN | B | -0.09% | |
| FANG | D | -0.09% | |
| CSGP | D | -0.09% | |
| TSCO | D | -0.09% | |
| EBAY | D | -0.09% | |
| IDXX | F | -0.09% | |
| CAH | B | -0.09% | |
| HUM | C | -0.09% | |
| CNC | D | -0.09% | |
| NDAQ | A | -0.09% | |
| ROK | B | -0.09% | |
| EIX | B | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| WAB | B | -0.09% | |
| HPQ | B | -0.09% | |
| FITB | A | -0.09% | |
| HSY | F | -0.08% | |
| FTV | C | -0.08% | |
| RJF | A | -0.08% | |
| TTWO | A | -0.08% | |
| EQR | B | -0.08% | |
| HPE | B | -0.08% | |
| CPAY | A | -0.08% | |
| HAL | C | -0.08% | |
| STT | A | -0.08% | |
| ON | D | -0.08% | |
| PHM | D | -0.08% | |
| TROW | B | -0.08% | |
| WTW | B | -0.08% | |
| XYL | D | -0.08% | |
| DECK | A | -0.08% | |
| PPG | F | -0.08% | |
| MTD | D | -0.07% | |
| IFF | D | -0.07% | |
| WY | D | -0.07% | |
| NTRS | A | -0.07% | |
| EXPE | B | -0.07% | |
| ZBH | C | -0.07% | |
| SBAC | D | -0.07% | |
| RF | A | -0.07% | |
| BIIB | F | -0.07% | |
| HUBB | B | -0.07% | |
| AWK | D | -0.07% | |
| CCL | B | -0.07% | |
| VTR | C | -0.07% | |
| KHC | F | -0.07% | |
| HBAN | A | -0.07% | |
| SW | A | -0.07% | |
| EQT | B | -0.07% | |
| DOV | A | -0.07% | |
| DVN | F | -0.07% | |
| ADM | D | -0.07% | |
| SYF | B | -0.07% | |
| MKC | D | -0.06% | |
| OMC | C | -0.06% | |
| CFG | B | -0.06% | |
| WAT | B | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| WDC | D | -0.06% | |
| K | A | -0.06% | |
| CF | B | -0.05% | |
| ARE | D | -0.05% | |
| BAX | D | -0.05% | |
| KIM | A | -0.05% | |
| BBY | D | -0.05% | |
| IEX | B | -0.05% | |
| DGX | A | -0.05% | |
| PFG | D | -0.05% | |
| PNR | A | -0.05% | |
| GPC | D | -0.05% | |
| BALL | D | -0.05% | |
| FDS | B | -0.05% | |
| KEY | B | -0.05% | |
| HOLX | D | -0.05% | |
| LVS | C | -0.05% | |
| TSN | B | -0.05% | |
| MAS | D | -0.05% | |
| NWSA | B | -0.04% | |
| SWK | D | -0.04% | |
| JKHY | D | -0.04% | |
| INCY | C | -0.04% | |
| ALLE | D | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| ALB | C | -0.04% | |
| POOL | C | -0.04% | |
| EG | C | -0.04% | |
| HST | C | -0.04% | |
| JBHT | C | -0.04% | |
| MRNA | F | -0.04% | |
| CAG | D | -0.04% | |
| CHRW | C | -0.04% | |
| AVY | D | -0.04% | |
| TPR | B | -0.04% | |
| APTV | D | -0.04% | |
| RVTY | F | -0.04% | |
| AMCR | D | -0.04% | |
| DOC | D | -0.04% | |
| EL | F | -0.04% | |
| BWA | D | -0.03% | |
| HRL | D | -0.03% | |
| MGM | D | -0.03% | |
| CPB | D | -0.03% | |
| TAP | C | -0.03% | |
| MKTX | D | -0.03% | |
| GL | B | -0.03% | |
| CZR | F | -0.03% | |
| BXP | D | -0.03% | |
| WYNN | D | -0.03% | |
| LKQ | D | -0.03% | |
| IPG | D | -0.03% | |
| DAY | B | -0.03% | |
| KMX | B | -0.03% | |
| NCLH | B | -0.03% | |
| LW | C | -0.03% | |
| REG | B | -0.03% | |
| SJM | D | -0.03% | |
| PARA | C | -0.02% | |
| DVA | B | -0.02% | |
| WBA | F | -0.02% | |
| TFX | F | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| CRL | C | -0.02% | |
| RL | B | -0.02% | |
| AIZ | A | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| IVZ | B | -0.02% | |
| NWS | B | -0.01% | |
| MHK | D | -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
XYLE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
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