TGRW vs. SHE ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to SPDR SSGA Gender Diversity Index ETF (SHE)

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 ^*

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	SHE
30 Days	3.83%	2.93%
60 Days	5.34%	5.56%
90 Days	6.29%	7.44%
12 Months	33.01%	34.03%

27 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in SHE	Overlap
AAPL	C	13.71%	4.14%	4.14%
ADSK	A	0.62%	1.25%	0.62%
BA	F	0.28%	0.26%	0.26%
BKNG	A	0.51%	1.33%	0.51%
CI	F	0.63%	0.32%	0.32%
CMG	B	1.08%	0.63%	0.63%
DG	F	0.48%	0.07%	0.07%
FTNT	C	0.02%	1.08%	0.02%
HUBS	A	0.51%	0.58%	0.51%
IDXX	F	0.15%	0.14%	0.14%
INTC	D	0.02%	1.87%	0.02%
INTU	C	1.32%	3.56%	1.32%
LIN	D	0.65%	0.89%	0.65%
LLY	F	3.67%	2.32%	2.32%
LULU	C	0.36%	0.33%	0.33%
META	D	4.91%	4.59%	4.59%
MSFT	F	12.56%	4.17%	4.17%
NFLX	A	1.71%	1.78%	1.71%
NVDA	C	10.37%	4.79%	4.79%
PINS	D	0.3%	0.06%	0.06%
RIVN	F	0.1%	0.04%	0.04%
ROK	B	0.42%	0.11%	0.11%
SBUX	A	0.78%	0.94%	0.78%
SCHW	B	0.77%	0.47%	0.47%
UBER	D	1.18%	0.57%	0.57%
UNH	C	1.58%	1.75%	1.58%
V	A	2.43%	1.62%	1.62%

TGRW Overweight 35 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	7.69%
GOOGL	C	4.88%
MA	C	2.17%
TSLA	B	1.98%
NOW	A	1.74%
ISRG	A	1.59%
DHR	F	1.44%
SHOP	B	1.19%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
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%
CPNG	D	0.56%
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%
LEGN	F	0.23%
SNOW	C	0.22%
MDB	C	0.13%
APH	A	0.12%
TSM	B	0.03%
MNDY	C	0.03%
LRCX	F	0.02%

TGRW Underweight 212 Positions Relative to SHE

Symbol	Grade	Weight
ACN	C	-4.39%
CSCO	B	-4.03%
JPM	A	-2.69%
PG	A	-1.5%
XOM	B	-1.46%
JNJ	D	-1.41%
TJX	A	-1.21%
BAC	A	-1.2%
COST	B	-1.13%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	D	-0.96%
CAT	B	-0.94%
MRK	F	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	B	-0.65%
T	A	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HLT	A	-0.53%
HON	B	-0.52%
TMUS	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
GILD	C	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
MCO	B	-0.33%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
ZTS	D	-0.31%
MCK	B	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
ITW	B	-0.29%
TWLO	A	-0.28%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%