TGRW vs. SIZE ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares MSCI USA Size Factor (SIZE)

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

$37.63

Average Daily Volume

16,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$147.67

Average Daily Volume

4,215

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	SIZE
30 Days	5.73%	4.38%
60 Days	6.52%	7.08%
90 Days	-3.43%	8.01%
12 Months	34.37%	28.85%

21 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in SIZE	Overlap
AAPL	D	13.7%	5.51%	5.51%
ADBE	F	1.32%	1.77%	1.32%
APH	D	0.09%	0.46%	0.09%
CMG	C	1.07%	1.24%	1.07%
GOOG	C	0.49%	1.51%	0.49%
GOOGL	C	5.86%	1.73%	1.73%
IDXX	D	0.14%	0.35%	0.14%
LIN	D	0.66%	1.22%	0.66%
LLY	D	4.0%	4.08%	4.0%
LRCX	D	0.02%	0.83%	0.02%
MA	B	2.17%	4.04%	2.17%
META	B	5.01%	4.28%	4.28%
MSFT	D	12.38%	4.59%	4.59%
NFLX	C	1.71%	1.52%	1.52%
NVDA	B	10.35%	5.74%	5.74%
ODFL	F	0.7%	0.31%	0.31%
PEP	F	0.5%	1.2%	0.5%
ROK	C	0.43%	0.2%	0.2%
SNPS	F	0.64%	0.49%	0.49%
UNH	C	1.81%	2.79%	1.81%
V	C	2.5%	4.06%	2.5%

TGRW Overweight 40 Positions Relative to SIZE

Symbol	Grade	Weight
AMZN	C	7.52%
NOW	B	1.64%
ISRG	D	1.63%
TSLA	C	1.63%
DHR	D	1.42%
INTU	F	1.34%
UBER	C	1.16%
ASML	F	1.15%
SHOP	B	1.12%
ROP	D	0.88%
TDY	B	0.88%
SCHW	C	0.81%
ARGX	D	0.8%
SBUX	C	0.76%
FI	A	0.76%
TMO	D	0.7%
CI	D	0.68%
SPOT	C	0.65%
ADSK	C	0.6%
TEAM	C	0.6%
RIVN	F	0.59%
CPNG	A	0.52%
CRM	B	0.5%
HUBS	D	0.49%
DG	F	0.48%
SYK	D	0.45%
CB	D	0.45%
FND	C	0.42%
DT	B	0.42%
AMD	B	0.4%
BKNG	B	0.35%
BA	F	0.33%
LEGN	F	0.28%
SNOW	F	0.17%
PINS	D	0.17%
MDB	F	0.15%
FTNT	B	0.03%
MNDY	C	0.03%
TSM	B	0.02%
INTC	D	0.02%

TGRW Underweight 102 Positions Relative to SIZE

Symbol	Grade	Weight
COST	D	-2.49%
JNJ	D	-2.27%
TJX	D	-1.98%
COP	B	-1.7%
KO	D	-1.68%
ACN	B	-1.67%
ADP	A	-1.66%
NKE	D	-1.64%
CSCO	A	-1.61%
CAT	A	-1.44%
AMAT	C	-1.37%
TXN	C	-1.35%
LMT	A	-1.23%
QCOM	D	-1.2%
KLAC	B	-0.94%
SLB	C	-0.9%
BLK	B	-0.89%
SRE	C	-0.85%
DHI	C	-0.84%
PLD	F	-0.79%
MMC	D	-0.75%
ANET	A	-0.74%
ITW	C	-0.71%
PEG	B	-0.71%
VRTX	D	-0.63%
PSA	C	-0.6%
SHW	C	-0.58%
ZTS	D	-0.57%
NVR	C	-0.57%
CTAS	C	-0.57%
LULU	D	-0.56%
ED	D	-0.55%
MCO	D	-0.54%
MMM	C	-0.54%
CDNS	D	-0.53%
CME	B	-0.52%
GWW	B	-0.52%
PAYX	B	-0.49%
PHM	C	-0.49%
TSCO	A	-0.46%
DECK	B	-0.44%
AFL	C	-0.42%
GRMN	D	-0.4%
ATO	B	-0.39%
TPL	A	-0.39%
FAST	C	-0.36%
ULTA	D	-0.33%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	A	-0.32%
ACGL	C	-0.29%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
POOL	D	-0.23%
AVB	D	-0.23%
A	C	-0.23%
EW	F	-0.23%
APA	F	-0.22%
NTAP	B	-0.22%
VLTO	A	-0.22%
MNST	D	-0.21%
MANH	B	-0.2%
EQT	B	-0.19%
RMD	D	-0.18%
EA	D	-0.18%
EQR	D	-0.18%
HSY	F	-0.17%
TROW	D	-0.17%
PPG	D	-0.16%
KEYS	C	-0.16%
CBOE	B	-0.15%
VEEV	D	-0.15%
EME	A	-0.14%
LPLA	C	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
WAT	C	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
ROL	D	-0.12%
GGG	C	-0.11%
ENPH	F	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
ERIE	C	-0.11%
JKHY	B	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	B	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	B	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%