TGRW vs. EEMS ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares MSCI Emerging Markets Small Cap Index Fund (EEMS)
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

$37.56

Average Daily Volume

24,951

Number of Holdings *

62

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

iShares MSCI Emerging Markets Small Cap Index Fund

EEMS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The fund generally invests at least 90% of assets in the securities of the underlying index and in DRs representing securities in the underlying index. The underlying index is designed to measure the performance of equity securities in the bottom 14% of market capitalization of emerging market countries. It concentrates its investments in a particular industry or group of industries to approximately the same extent that the underlying index is concentrated. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.45

Average Daily Volume

16,254

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period TGRW EEMS
30 Days 1.11% -3.56%
60 Days 1.85% -0.78%
90 Days 7.64% 2.74%
12 Months 38.07% 20.02%
1 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in EEMS Overlap
TSM B 0.03% 0.03% 0.03%
TGRW Overweight 61 Positions Relative to EEMS
Symbol Grade Weight
AAPL C 13.71%
MSFT D 12.56%
NVDA B 10.37%
AMZN B 7.69%
META B 4.91%
GOOGL A 4.88%
LLY D 3.67%
V A 2.43%
MA B 2.17%
TSLA A 1.98%
NOW B 1.74%
NFLX A 1.71%
ISRG B 1.59%
UNH D 1.58%
DHR F 1.44%
INTU D 1.32%
SHOP B 1.19%
UBER C 1.18%
CMG D 1.08%
ASML F 0.96%
TDY B 0.88%
ROP D 0.87%
ARGX A 0.83%
SBUX A 0.78%
SCHW B 0.77%
AMD F 0.76%
FI B 0.76%
ADBE F 0.74%
ODFL A 0.71%
SNPS B 0.71%
SPOT A 0.69%
TMO F 0.68%
LIN C 0.65%
CI F 0.63%
ADSK B 0.62%
CPNG A 0.56%
BKNG A 0.51%
HUBS B 0.51%
DG F 0.48%
GOOG A 0.48%
DT B 0.48%
CB C 0.45%
SYK C 0.44%
FND F 0.44%
ROK C 0.42%
TEAM B 0.42%
APP A 0.39%
CRM B 0.36%
LULU C 0.36%
PINS C 0.3%
BA F 0.28%
LEGN D 0.23%
SNOW C 0.22%
IDXX F 0.15%
MDB F 0.13%
APH B 0.12%
RIVN F 0.1%
MNDY B 0.03%
LRCX F 0.02%
INTC D 0.02%
FTNT B 0.02%
TGRW Underweight 3 Positions Relative to EEMS
Symbol Grade Weight
GDS A -0.21%
IMOS F -0.05%
TME D -0.0%
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