TGRW vs. IWFG ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to IQ MacKay Municipal Insured ETF (IWFG)
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

25,224

Number of Holdings *

62

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

IQ MacKay Municipal Insured ETF

IWFG Description The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

203

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TGRW IWFG
30 Days 4.91% 6.29%
60 Days 10.92% 14.25%
90 Days 11.75% 14.28%
12 Months 37.41% 47.59%
20 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in IWFG Overlap
AAPL C 13.71% 5.03% 5.03%
ADBE D 0.74% 2.35% 0.74%
AMZN A 7.69% 7.69% 7.69%
APH A 0.12% 2.26% 0.12%
ASML F 0.96% 1.48% 0.96%
BKNG B 0.51% 2.02% 0.51%
CMG C 1.08% 2.31% 1.08%
GOOG B 0.48% 4.52% 0.48%
INTU C 1.32% 2.23% 1.32%
ISRG B 1.59% 2.74% 1.59%
LRCX F 0.02% 1.93% 0.02%
MA B 2.17% 3.21% 2.17%
META C 4.91% 4.54% 4.54%
MSFT D 12.56% 11.57% 11.57%
NFLX A 1.71% 2.62% 1.71%
NOW A 1.74% 2.52% 1.74%
NVDA A 10.37% 7.83% 7.83%
SNPS B 0.71% 1.81% 0.71%
SPOT B 0.69% 3.22% 0.69%
UBER C 1.18% 2.09% 1.18%
TGRW Overweight 42 Positions Relative to IWFG
Symbol Grade Weight
GOOGL B 4.88%
LLY F 3.67%
V A 2.43%
TSLA A 1.98%
UNH B 1.58%
DHR D 1.44%
SHOP B 1.19%
TDY A 0.88%
ROP C 0.87%
ARGX B 0.83%
SBUX C 0.78%
SCHW B 0.77%
AMD F 0.76%
FI A 0.76%
ODFL A 0.71%
TMO D 0.68%
LIN D 0.65%
CI D 0.63%
ADSK B 0.62%
CPNG C 0.56%
HUBS B 0.51%
DG F 0.48%
DT B 0.48%
CB D 0.45%
SYK B 0.44%
FND F 0.44%
ROK B 0.42%
TEAM B 0.42%
APP B 0.39%
CRM B 0.36%
LULU C 0.36%
PINS C 0.3%
BA F 0.28%
LEGN F 0.23%
SNOW C 0.22%
IDXX F 0.15%
MDB D 0.13%
RIVN F 0.1%
TSM C 0.03%
MNDY A 0.03%
INTC C 0.02%
FTNT B 0.02%
TGRW Underweight 9 Positions Relative to IWFG
Symbol Grade Weight
AVGO B -4.86%
TT B -3.49%
ADI C -3.09%
ORLY A -2.88%
KKR A -2.77%
MELI B -2.74%
ETN B -2.48%
WDAY C -1.62%
HLT B -1.57%
Compare ETFs