TGRW vs. CWI ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to SPDR MSCI ACWI ex-US ETF (CWI)

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

$39.47

Average Daily Volume

27,445

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

156,410

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	CWI
30 Days	2.17%	-3.80%
60 Days	5.37%	-3.51%
90 Days	6.29%	-3.73%
12 Months	33.01%	13.36%

4 Overlapping Holdings

	Symbol	Grade	Weight in TGRW	Weight in CWI	Overlap
	LEGN	D	0.23%	0.02%	0.02%
	MNDY	C	0.03%	0.03%	0.03%
	SHOP	B	1.19%	0.52%	0.52%
	TSM	B	0.03%	3.02%	0.03%

TGRW Overweight 58 Positions Relative to CWI

	Symbol	Grade	Weight
	AAPL	C	13.71%
	MSFT	D	12.56%
	NVDA	B	10.37%
	AMZN	C	7.69%
	META	D	4.91%
	GOOGL	C	4.88%
	LLY	F	3.67%
	V	A	2.43%
	MA	B	2.17%
	TSLA	B	1.98%
	NOW	A	1.74%
	NFLX	A	1.71%
	ISRG	A	1.59%
	UNH	B	1.58%
	DHR	F	1.44%
	INTU	B	1.32%
	UBER	F	1.18%
	CMG	B	1.08%
	ASML	F	0.96%
	TDY	B	0.88%
	ROP	B	0.87%
	ARGX	B	0.83%
	SBUX	A	0.78%
	SCHW	B	0.77%
	AMD	F	0.76%
	FI	A	0.76%
	ADBE	C	0.74%
	ODFL	C	0.71%
	SNPS	B	0.71%
	SPOT	B	0.69%
	TMO	F	0.68%
	LIN	C	0.65%
	CI	D	0.63%
	ADSK	A	0.62%
	CPNG	D	0.56%
	BKNG	A	0.51%
	HUBS	A	0.51%
	DG	F	0.48%
	GOOG	C	0.48%
	DT	D	0.48%
	CB	C	0.45%
	SYK	B	0.44%
	FND	D	0.44%
	ROK	C	0.42%
	TEAM	A	0.42%
	APP	B	0.39%
	CRM	B	0.36%
	LULU	C	0.36%
	PINS	F	0.3%
	BA	F	0.28%
	SNOW	B	0.22%
	IDXX	F	0.15%
	MDB	B	0.13%
	APH	A	0.12%
	RIVN	F	0.1%
	LRCX	F	0.02%
	INTC	C	0.02%
	FTNT	C	0.02%

TGRW Underweight 85 Positions Relative to CWI

	Symbol	Grade	Weight
	NVS	F	-0.81%
	TM	F	-0.68%
	HSBH	B	-0.66%
	BABA	D	-0.6%
	UL	D	-0.54%
	MUFG	B	-0.51%
	SONY	B	-0.47%
	ABBV	F	-0.45%
	TD	D	-0.44%
	INFY	C	-0.33%
	CNI	F	-0.32%
	PDD	F	-0.28%
	SMFG	B	-0.27%
	DEO	F	-0.27%
	IBN	C	-0.27%
	HDB	C	-0.25%
	BCS	A	-0.21%
	HMC	F	-0.16%
	LYG	D	-0.16%
	MFG	A	-0.15%
	ITUB	F	-0.15%
	E	F	-0.15%
	SE	A	-0.14%
	TCOM	B	-0.13%
	VALE	F	-0.13%
	CHT	C	-0.11%
	KB	B	-0.11%
	BIDU	F	-0.1%
	UMC	F	-0.1%
	STLA	F	-0.1%
	BABA	D	-0.09%
	SHG	C	-0.09%
	BAP	A	-0.08%
	RDY	F	-0.08%
	YUMC	C	-0.07%
	BBD	D	-0.07%
	TEVA	C	-0.07%
	NMR	B	-0.07%
	ABEV	F	-0.06%
	PKX	D	-0.06%
	CHKP	C	-0.06%
	XRX	F	-0.05%
	CIB	B	-0.05%
	LI	F	-0.05%
	BEKE	D	-0.05%
	WIT	B	-0.04%
	CIG	C	-0.04%
	AGCO	D	-0.04%
	RBA	A	-0.04%
	WIX	A	-0.04%
	ENIC	B	-0.04%
	BGNE	D	-0.04%
	MT	B	-0.04%
	CYBR	A	-0.04%
	GGB	C	-0.03%
	HTHT	D	-0.03%
	NIO	F	-0.03%
	CSAN	F	-0.03%
	LOGI	D	-0.03%
	SQM	D	-0.03%
	VIPS	F	-0.03%
	GRAB	A	-0.03%
	AER	A	-0.03%
	TME	D	-0.03%
	OTEX	F	-0.03%
	XPEV	C	-0.02%
	QFIN	A	-0.02%
	XPEV	C	-0.02%
	BRFS	C	-0.02%
	FUTU	D	-0.02%
	TAL	F	-0.02%
	PHI	D	-0.02%
	KEP	B	-0.02%
	BILI	D	-0.02%
	IQ	F	-0.01%
	VALE	F	-0.01%
	ATHM	C	-0.01%
	GLBE	B	-0.01%
	SBSW	D	-0.01%
	MBAVU	C	-0.01%
	BVN	D	-0.01%
	BZ	F	-0.01%
	SID	F	-0.01%
	QGEN	D	-0.0%
	SCCO	F	-0.0%

TGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Diagnostics & Research Auto Manufacturers Biotechnology Credit Services Diversified Industrials Health Care Plans Restaurants Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Business Services Capital Markets Consumer Electronics Discount Stores Drug Manufacturers - Major Electronic Components Home Improvement Stores

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Software Work From Home Electronics Mobile Devices Hyperscale IBD 50 Integrated Circuits Operating System Smartphones Software As A Service Systems Integrator Design Manufacturers E Commerce Payment Systems Retailing Semiconductor

CWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers

Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services