TGRW vs. PBUS ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$37.54

Average Daily Volume

16,181

Number of Holdings *

70

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.34

Average Daily Volume

149,387

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period TGRW PBUS
30 Days 4.76% 4.36%
60 Days 11.62% 11.31%
90 Days -2.29% 3.71%
12 Months 38.55% 36.97%
60 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in PBUS Overlap
AAPL C 9.29% 6.6% 6.6%
ACN B 0.05% 0.44% 0.05%
ADBE F 1.1% 0.45% 0.45%
ADSK B 0.64% 0.12% 0.12%
AMD C 0.64% 0.54% 0.54%
AMZN C 7.97% 3.56% 3.56%
APH D 0.05% 0.16% 0.05%
BA F 0.38% 0.18% 0.18%
BKNG B 0.28% 0.29% 0.28%
CB A 0.52% 0.22% 0.22%
CI D 0.66% 0.2% 0.2%
CMG C 0.88% 0.16% 0.16%
CRM B 0.55% 0.53% 0.53%
CTAS C 0.07% 0.15% 0.07%
DAY C 0.04% 0.02% 0.02%
DG F 0.72% 0.04% 0.04%
DHR D 1.12% 0.37% 0.37%
DT B 0.33% 0.03% 0.03%
FTNT A 0.47% 0.1% 0.1%
GOOG B 0.54% 1.65% 0.54%
GOOGL B 6.79% 1.9% 1.9%
IDXX D 0.1% 0.08% 0.08%
INTC D 0.28% 0.2% 0.2%
INTU F 1.32% 0.35% 0.35%
ISRG C 1.46% 0.34% 0.34%
LIN C 0.47% 0.46% 0.46%
LLY D 3.41% 1.46% 1.46%
LRCX D 0.63% 0.22% 0.22%
LVS B 0.06% 0.04% 0.04%
MA A 2.03% 0.81% 0.81%
MDB D 0.12% 0.04% 0.04%
META A 4.84% 2.48% 2.48%
MSFT D 12.91% 6.06% 6.06%
NFLX A 1.59% 0.61% 0.61%
NKE D 0.02% 0.22% 0.02%
NOW B 1.5% 0.36% 0.36%
NVDA B 11.77% 6.07% 6.07%
ODFL F 0.46% 0.08% 0.08%
PINS D 0.53% 0.04% 0.04%
RIVN F 0.5% 0.02% 0.02%
ROK D 0.3% 0.06% 0.06%
ROP D 0.63% 0.12% 0.12%
ROST D 0.06% 0.1% 0.06%
SBUX B 0.23% 0.22% 0.22%
SCHW D 0.67% 0.19% 0.19%
SLB D 0.13% 0.12% 0.12%
SNOW F 0.2% 0.07% 0.07%
SNPS F 0.69% 0.16% 0.16%
SYK C 0.42% 0.25% 0.25%
TDY A 0.75% 0.04% 0.04%
TEAM D 0.64% 0.05% 0.05%
TMO D 0.37% 0.47% 0.37%
TMUS A 0.1% 0.21% 0.1%
TRU C 0.12% 0.04% 0.04%
TSLA C 1.11% 1.45% 1.11%
UBER C 1.02% 0.29% 0.29%
UNH B 1.49% 1.05% 1.05%
V B 2.39% 0.85% 0.85%
VRTX D 0.1% 0.24% 0.1%
ZTS C 0.08% 0.18% 0.08%
TGRW Overweight 10 Positions Relative to PBUS
Symbol Grade Weight
ASML F 1.42%
SHOP B 0.83%
SPOT C 0.7%
CPNG C 0.61%
TSM B 0.54%
ARGX C 0.47%
LEGN F 0.21%
FND C 0.2%
MNDY B 0.03%
AUR C 0.03%
TGRW Underweight 520 Positions Relative to PBUS
Symbol Grade Weight
AVGO B -1.57%
BRK.A B -1.2%
JPM C -1.2%
XOM A -1.01%
PG D -0.81%
COST C -0.8%
HD A -0.78%
JNJ D -0.77%
WMT A -0.7%
ABBV C -0.67%
KO C -0.58%
MRK F -0.57%
BAC B -0.55%
ORCL A -0.55%
CVX B -0.49%
PEP F -0.46%
MCD A -0.44%
CSCO A -0.42%
IBM A -0.41%
GE B -0.4%
ABT C -0.39%
WFC B -0.39%
TXN C -0.38%
CAT A -0.38%
QCOM D -0.38%
VZ C -0.37%
PM D -0.37%
AMAT C -0.35%
DIS D -0.35%
AMGN D -0.34%
NEE C -0.34%
SPGI C -0.33%
PFE D -0.33%
RTX A -0.32%
GS B -0.32%
CMCSA B -0.32%
AXP A -0.31%
T B -0.31%
UNP F -0.3%
LOW C -0.3%
PGR B -0.29%
BLK A -0.28%
ETN B -0.27%
TJX D -0.27%
HON C -0.27%
LMT A -0.25%
MS A -0.25%
COP D -0.24%
ELV F -0.24%
MU D -0.24%
BSX A -0.24%
MDT C -0.23%
ADI B -0.23%
PLD D -0.23%
C B -0.23%
AMT D -0.22%
KLAC B -0.22%
BX C -0.22%
PANW B -0.22%
MMC D -0.22%
ADP A -0.22%
REGN D -0.22%
GILD A -0.21%
DE C -0.21%
MDLZ D -0.2%
BMY A -0.2%
ANET A -0.2%
MELI D -0.19%
SO A -0.19%
UPS D -0.19%
DUK C -0.18%
ICE A -0.18%
SHW C -0.18%
EQIX C -0.17%
TT A -0.17%
MO D -0.17%
MCO D -0.16%
ITW C -0.16%
TDG A -0.16%
CME A -0.16%
HCA C -0.16%
PYPL A -0.16%
CL D -0.16%
CEG A -0.16%
KKR A -0.16%
PH A -0.16%
WM B -0.16%
PNC C -0.15%
NOC B -0.15%
CVS D -0.15%
FCX B -0.15%
MSI A -0.15%
CDNS D -0.15%
PLTR A -0.15%
WELL C -0.15%
MMM C -0.15%
AON A -0.14%
ORLY A -0.14%
BDX C -0.14%
GEV A -0.14%
EOG B -0.14%
GD C -0.14%
USB C -0.14%
TGT C -0.14%
MRVL C -0.13%
NEM C -0.13%
CARR A -0.13%
CRWD D -0.13%
ECL C -0.13%
CSX D -0.13%
APD C -0.13%
HLT A -0.12%
AFL A -0.12%
AJG C -0.12%
MAR A -0.12%
FDX F -0.12%
NXPI F -0.12%
MCK F -0.12%
EMR B -0.12%
BK A -0.11%
AEP C -0.11%
URI C -0.11%
SPG A -0.11%
TRV B -0.11%
AZO D -0.11%
O C -0.11%
WMB A -0.11%
NSC C -0.11%
PSX D -0.11%
DHI C -0.11%
COF A -0.11%
PSA C -0.11%
TFC D -0.11%
ABNB D -0.11%
MPC D -0.11%
KMB D -0.1%
AIG C -0.1%
TTD A -0.1%
MET A -0.1%
ALL A -0.1%
CCI D -0.1%
APO A -0.1%
PCAR D -0.1%
JCI C -0.1%
SRE C -0.1%
WDAY D -0.1%
OKE A -0.1%
GM D -0.1%
DLR C -0.1%
A B -0.09%
IQV F -0.09%
PAYX B -0.09%
KMI A -0.09%
MCHP F -0.09%
PWR A -0.09%
PRU B -0.09%
FLUT B -0.09%
PEG A -0.09%
DASH A -0.09%
RSG D -0.09%
LHX A -0.09%
KVUE C -0.09%
LEN C -0.09%
CMI A -0.09%
RCL B -0.09%
VLO F -0.09%
CPRT B -0.09%
MSCI B -0.09%
TEL D -0.09%
GWW B -0.09%
MPWR B -0.09%
FIS A -0.09%
WCN D -0.09%
AMP A -0.09%
FICO C -0.09%
D A -0.09%
VRSK D -0.08%
HUM F -0.08%
KR C -0.08%
CBRE C -0.08%
MNST D -0.08%
CTSH B -0.08%
HWM A -0.08%
DOW B -0.08%
SYY D -0.08%
IR A -0.08%
YUM C -0.08%
CNC F -0.08%
EW F -0.08%
AME C -0.08%
VST A -0.08%
GEHC C -0.08%
PCG C -0.08%
IT A -0.08%
EXC C -0.08%
CTVA A -0.08%
KDP C -0.08%
LNG A -0.08%
FAST C -0.08%
GIS C -0.08%
OTIS A -0.08%
STZ D -0.08%
F D -0.08%
ACGL A -0.08%
EIX C -0.07%
OXY D -0.07%
VMC D -0.07%
MLM F -0.07%
IRM B -0.07%
COIN F -0.07%
DFS A -0.07%
HIG A -0.07%
ALNY C -0.07%
VICI C -0.07%
BKR B -0.07%
ED C -0.07%
XEL C -0.07%
RMD C -0.07%
DELL C -0.07%
VRT B -0.07%
EFX D -0.07%
HPQ B -0.07%
HES D -0.07%
NUE D -0.07%
EA D -0.07%
GLW C -0.07%
EXR D -0.07%
SQ D -0.07%
DD C -0.07%
KEYS B -0.06%
AWK D -0.06%
BIIB F -0.06%
ANSS D -0.06%
HSY D -0.06%
AXON A -0.06%
ARES A -0.06%
FITB C -0.06%
MTB A -0.06%
ADM F -0.06%
PHM C -0.06%
WTW C -0.06%
WEC B -0.06%
NVR C -0.06%
CHTR D -0.06%
FANG D -0.06%
CSGP F -0.06%
CDW D -0.06%
LULU D -0.06%
TSCO A -0.06%
TRGP A -0.06%
NDAQ C -0.06%
KHC F -0.06%
PPG D -0.06%
ON F -0.06%
MTD C -0.06%
DDOG B -0.06%
AVB C -0.06%
EBAY A -0.06%
WAB A -0.06%
XYL C -0.06%
VEEV C -0.06%
WDC C -0.05%
AEE A -0.05%
BLDR C -0.05%
ES D -0.05%
HUBB A -0.05%
STE D -0.05%
EL D -0.05%
FE C -0.05%
DECK B -0.05%
PPL C -0.05%
DVN F -0.05%
WY C -0.05%
RJF B -0.05%
TROW D -0.05%
TYL D -0.05%
BR B -0.05%
HAL D -0.05%
LYB B -0.05%
NET D -0.05%
BRO A -0.05%
GPN F -0.05%
CHD D -0.05%
TTWO D -0.05%
SBAC C -0.05%
EQR C -0.05%
NTAP D -0.05%
HUBS D -0.05%
DTE B -0.05%
VTR C -0.05%
FSLR C -0.05%
SW C -0.05%
MSTR B -0.05%
APP A -0.05%
STT A -0.05%
HPE B -0.05%
DOV C -0.05%
CAH B -0.05%
GRMN D -0.05%
IFF D -0.05%
DXCM F -0.05%
VLTO A -0.05%
ETR A -0.05%
FTV C -0.05%
BURL C -0.04%
AVY D -0.04%
ALGN D -0.04%
EXPD D -0.04%
DKNG C -0.04%
MAS C -0.04%
CNP B -0.04%
NTRS B -0.04%
MAA D -0.04%
CFG C -0.04%
CCL C -0.04%
STLD C -0.04%
HOLX D -0.04%
ZBRA B -0.04%
EXPE B -0.04%
ESS D -0.04%
NRG A -0.04%
FCNCA D -0.04%
ARE D -0.04%
WBD F -0.04%
PKG B -0.04%
SYF A -0.04%
ULTA D -0.04%
WSM C -0.04%
J F -0.04%
GPC D -0.04%
APTV D -0.04%
BAX D -0.04%
LII C -0.04%
EQT C -0.04%
MOH F -0.04%
EME B -0.04%
DRI C -0.04%
OMC C -0.04%
CLX C -0.04%
PFG A -0.04%
LDOS A -0.04%
CPAY A -0.04%
BBY C -0.04%
ATO A -0.04%
MKL B -0.04%
BAH C -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
CSL A -0.04%
HBAN B -0.04%
MRNA F -0.04%
CINF A -0.04%
RF B -0.04%
WAT B -0.04%
ILMN B -0.04%
RBLX D -0.04%
SMCI F -0.04%
INVH D -0.04%
PTC B -0.04%
TER C -0.04%
CBOE B -0.04%
STX C -0.04%
GDDY B -0.04%
K B -0.04%
ZBH F -0.04%
WST D -0.04%
JNPR C -0.03%
SJM D -0.03%
JKHY A -0.03%
DOCU A -0.03%
DKS D -0.03%
ALLE A -0.03%
HST D -0.03%
CPT C -0.03%
FFIV B -0.03%
BMRN F -0.03%
EMN C -0.03%
GLPI C -0.03%
WPC C -0.03%
BG F -0.03%
EQH B -0.03%
VTRS D -0.03%
ERIE A -0.03%
AES C -0.03%
ACM A -0.03%
TW A -0.03%
JBHT D -0.03%
UDR C -0.03%
EVRG C -0.03%
POOL D -0.03%
NDSN C -0.03%
JBL C -0.03%
ROL C -0.03%
UHS D -0.03%
MRO B -0.03%
GGG C -0.03%
TRMB B -0.03%
L C -0.03%
DPZ D -0.03%
OC C -0.03%
DLTR F -0.03%
HEI C -0.03%
UTHR C -0.03%
NI A -0.03%
LNT B -0.03%
CE D -0.03%
KIM C -0.03%
AKAM D -0.03%
KEY B -0.03%
CAG D -0.03%
ZS F -0.03%
SNA C -0.03%
ENPH F -0.03%
FNF C -0.03%
CF A -0.03%
PSTG F -0.03%
DOC C -0.03%
RPM A -0.03%
IP C -0.03%
PNR C -0.03%
SWKS F -0.03%
IEX D -0.03%
PODD C -0.03%
SSNC C -0.03%
AMCR C -0.03%
SWK C -0.03%
TXT F -0.03%
EG A -0.03%
VRSN C -0.03%
RS D -0.03%
SUI D -0.03%
TSN D -0.03%
LPLA D -0.03%
DGX D -0.03%
TPL A -0.03%
FDS C -0.03%
CTRA D -0.03%
ZM B -0.03%
WSO C -0.03%
ENTG D -0.03%
LYV A -0.03%
MANH A -0.03%
WRB C -0.03%
AVTR D -0.03%
SEIC B -0.02%
CRBG B -0.02%
CHRD F -0.02%
BSY D -0.02%
DAL C -0.02%
PAYC D -0.02%
MOS F -0.02%
DVA C -0.02%
APA F -0.02%
KNX D -0.02%
CHK C -0.02%
TTC F -0.02%
MGM D -0.02%
HSIC D -0.02%
WYNN B -0.02%
ROKU C -0.02%
MTCH B -0.02%
MKTX B -0.02%
CPB D -0.02%
ALLY F -0.02%
HRL F -0.02%
LW D -0.02%
AFG A -0.02%
FOXA B -0.02%
CNH C -0.02%
IOT C -0.02%
WTRG D -0.02%
SOLV C -0.02%
TOST B -0.02%
OVV D -0.02%
NWSA D -0.02%
CRL F -0.02%
CG B -0.02%
Z C -0.02%
AIZ B -0.02%
QRVO F -0.02%
HII F -0.02%
TAP D -0.02%
TWLO B -0.02%
RPRX D -0.02%
INCY B -0.02%
AOS C -0.02%
LKQ F -0.02%
CTLT A -0.02%
SNAP D -0.02%
ALB D -0.02%
HEI C -0.02%
TFX C -0.02%
CCK C -0.02%
NBIX F -0.02%
EPAM F -0.02%
HOOD B -0.02%
BXP B -0.02%
OKTA F -0.02%
IPG D -0.02%
TECH D -0.02%
KMX F -0.02%
ELS D -0.02%
REG C -0.02%
CHRW C -0.02%
AMH D -0.02%
EXAS C -0.02%
LUV B -0.01%
CELH F -0.01%
FOX B -0.01%
WLK C -0.01%
BEN F -0.01%
WBA F -0.01%
PARA F -0.01%
BBWI F -0.01%
BIO B -0.01%
UHAL C -0.01%
H B -0.01%
ACI F -0.01%
DINO F -0.01%
Compare ETFs