TGRW vs. RSPN ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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

Number of Holdings *

62

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TGRW RSPN
30 Days 3.83% 5.84%
60 Days 5.34% 8.32%
90 Days 6.29% 12.16%
12 Months 33.01% 37.79%
4 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in RSPN Overlap
BA F 0.28% 1.08% 0.28%
ODFL B 0.71% 1.31% 0.71%
ROK B 0.42% 1.27% 0.42%
UBER D 1.18% 1.13% 1.13%
TGRW Overweight 58 Positions Relative to RSPN
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%
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%
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%
TEAM A 0.42%
APP B 0.39%
CRM B 0.36%
LULU C 0.36%
PINS D 0.3%
LEGN F 0.23%
SNOW C 0.22%
IDXX F 0.15%
MDB C 0.13%
APH A 0.12%
RIVN F 0.1%
TSM B 0.03%
MNDY C 0.03%
LRCX F 0.02%
INTC D 0.02%
FTNT C 0.02%
TGRW Underweight 73 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
AXON A -1.86%
GEV B -1.7%
DAL C -1.65%
GNRC B -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR A -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J F -1.41%
HWM A -1.4%
PCAR B -1.39%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
FAST B -1.38%
PNR A -1.37%
JCI C -1.36%
AME A -1.36%
WAB B -1.36%
URI B -1.35%
IEX B -1.34%
TT A -1.33%
LUV C -1.33%
CPRT A -1.33%
IR B -1.32%
HON B -1.32%
CAT B -1.31%
HUBB B -1.3%
CHRW C -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP B -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
PAYX C -1.24%
WM A -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX B -1.23%
FDX B -1.22%
LDOS C -1.21%
DE A -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD D -1.18%
RTX C -1.18%
ROL B -1.17%
GE D -1.17%
ALLE D -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR D -1.14%
MAS D -1.13%
TXT D -1.12%
GD F -1.11%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO D -1.1%
XYL D -1.1%
TDG D -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII D -0.89%
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