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
$39.46
Average Daily Volume
27,581
62
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
$59.74
Average Daily Volume
19,045
4
Performance
| Period | TGRW | EEMS |
|---|---|---|
| 30 Days | 3.83% | -2.91% |
| 60 Days | 5.34% | -4.68% |
| 90 Days | 6.29% | -4.08% |
| 12 Months | 33.01% | 8.58% |
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 | F | 12.56% | |
| NVDA | C | 10.37% | |
| AMZN | C | 7.69% | |
| META | D | 4.91% | |
| GOOGL | C | 4.88% | |
| LLY | F | 3.67% | |
| V | A | 2.43% | |
| MA | C | 2.17% | |
| TSLA | B | 1.98% | |
| NOW | A | 1.74% | |
| NFLX | A | 1.71% | |
| ISRG | A | 1.59% | |
| UNH | C | 1.58% | |
| DHR | F | 1.44% | |
| INTU | C | 1.32% | |
| 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% | |
| SCHW | B | 0.77% | |
| AMD | F | 0.76% | |
| FI | A | 0.76% | |
| ADBE | C | 0.74% | |
| ODFL | B | 0.71% | |
| SNPS | B | 0.71% | |
| SPOT | B | 0.69% | |
| TMO | F | 0.68% | |
| LIN | D | 0.65% | |
| CI | F | 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 | C | 0.48% | |
| CB | C | 0.45% | |
| SYK | C | 0.44% | |
| FND | C | 0.44% | |
| ROK | B | 0.42% | |
| TEAM | A | 0.42% | |
| APP | B | 0.39% | |
| CRM | B | 0.36% | |
| LULU | C | 0.36% | |
| PINS | D | 0.3% | |
| BA | F | 0.28% | |
| LEGN | F | 0.23% | |
| SNOW | C | 0.22% | |
| IDXX | F | 0.15% | |
| MDB | C | 0.13% | |
| APH | A | 0.12% | |
| RIVN | F | 0.1% | |
| MNDY | C | 0.03% | |
| LRCX | F | 0.02% | |
| INTC | D | 0.02% | |
| FTNT | C | 0.02% |
TGRW: Top Represented Industries & Keywords
EEMS: Top Represented Industries & Keywords
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