TGRW vs. CVSE ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	CVSE
30 Days	3.83%	2.61%
60 Days	5.34%	4.06%
90 Days	6.29%	5.46%
12 Months	33.01%	30.71%

24 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in CVSE	Overlap
AAPL	C	13.71%	6.81%	6.81%
ADBE	C	0.74%	0.67%	0.67%
ADSK	A	0.62%	0.36%	0.36%
AMD	F	0.76%	0.52%	0.52%
CRM	B	0.36%	1.09%	0.36%
DHR	F	1.44%	0.35%	0.35%
HUBS	A	0.51%	0.31%	0.31%
IDXX	F	0.15%	0.3%	0.15%
INTC	D	0.02%	0.26%	0.02%
INTU	C	1.32%	0.7%	0.7%
LIN	D	0.65%	0.64%	0.64%
LLY	F	3.67%	2.63%	2.63%
LRCX	F	0.02%	0.15%	0.02%
LULU	C	0.36%	0.36%	0.36%
MA	C	2.17%	1.54%	1.54%
MSFT	F	12.56%	7.68%	7.68%
NFLX	A	1.71%	1.55%	1.55%
NOW	A	1.74%	1.11%	1.11%
NVDA	C	10.37%	7.98%	7.98%
ROK	B	0.42%	0.31%	0.31%
SCHW	B	0.77%	0.62%	0.62%
SNOW	C	0.22%	0.1%	0.1%
SNPS	B	0.71%	0.22%	0.22%
V	A	2.43%	1.44%	1.44%

TGRW Overweight 38 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	7.69%
META	D	4.91%
GOOGL	C	4.88%
TSLA	B	1.98%
ISRG	A	1.59%
UNH	C	1.58%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SBUX	A	0.78%
FI	A	0.76%
ODFL	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
CI	F	0.63%
CPNG	D	0.56%
BKNG	A	0.51%
DG	F	0.48%
GOOG	C	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
FND	C	0.44%
TEAM	A	0.42%
APP	B	0.39%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
MDB	C	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
FTNT	C	0.02%

TGRW Underweight 154 Positions Relative to CVSE

Symbol	Grade	Weight
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
COF	B	-0.47%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
STT	A	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
A	D	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%