TGRW vs. SNPG ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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

$37.48

Average Daily Volume

16,659

Number of Holdings *

70

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

2,404

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TGRW SNPG
30 Days 2.23% 3.08%
60 Days 4.77% 6.48%
90 Days 0.78% 4.37%
12 Months 38.78% 40.25%
10 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in SNPG Overlap
AAPL C 9.29% 9.29% 9.29%
GOOG D 0.54% 3.67% 0.54%
GOOGL D 6.79% 4.39% 4.39%
LLY D 3.41% 4.92% 3.41%
MA B 2.03% 2.12% 2.03%
META B 4.84% 8.34% 4.84%
MSFT C 12.91% 8.45% 8.45%
NVDA C 11.77% 8.62% 8.62%
TSLA C 1.11% 4.2% 1.11%
V C 2.39% 2.12% 2.12%
TGRW Overweight 60 Positions Relative to SNPG
Symbol Grade Weight
AMZN C 7.97%
NFLX B 1.59%
NOW C 1.5%
UNH C 1.49%
ISRG C 1.46%
ASML F 1.42%
INTU D 1.32%
DHR B 1.12%
ADBE F 1.1%
UBER C 1.02%
CMG D 0.88%
SHOP C 0.83%
TDY B 0.75%
DG F 0.72%
SPOT C 0.7%
SNPS F 0.69%
SCHW D 0.67%
CI C 0.66%
TEAM D 0.64%
ADSK B 0.64%
AMD C 0.64%
LRCX D 0.63%
ROP C 0.63%
CPNG B 0.61%
CRM C 0.55%
TSM C 0.54%
PINS D 0.53%
CB B 0.52%
RIVN F 0.5%
FTNT B 0.47%
LIN B 0.47%
ARGX B 0.47%
ODFL D 0.46%
SYK C 0.42%
BA F 0.38%
TMO B 0.37%
DT C 0.33%
ROK D 0.3%
BKNG B 0.28%
INTC D 0.28%
SBUX C 0.23%
LEGN F 0.21%
SNOW F 0.2%
FND C 0.2%
SLB F 0.13%
TRU B 0.12%
MDB D 0.12%
TMUS B 0.1%
IDXX D 0.1%
VRTX D 0.1%
ZTS B 0.08%
CTAS C 0.07%
ROST C 0.06%
LVS C 0.06%
APH C 0.05%
ACN C 0.05%
DAY D 0.04%
MNDY C 0.03%
AUR C 0.03%
NKE D 0.02%
TGRW Underweight 0 Positions Relative to SNPG
Symbol Grade Weight
Compare ETFs