TGRW vs. SPLG ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to SPDR Portfolio Large Cap ETF (SPLG)
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
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.39
Average Daily Volume
6,216,620
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | SPLG |
|---|---|---|
| 30 Days | 4.76% | 4.35% |
| 60 Days | 11.62% | 11.12% |
| 90 Days | -2.29% | 3.61% |
| 12 Months | 38.55% | 36.91% |
53 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in SPLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.29% | 7.13% | 7.13% | |
| ACN | B | 0.05% | 0.46% | 0.05% | |
| ADBE | F | 1.1% | 0.46% | 0.46% | |
| ADSK | B | 0.64% | 0.12% | 0.12% | |
| AMD | C | 0.64% | 0.53% | 0.53% | |
| AMZN | C | 7.97% | 3.57% | 3.57% | |
| APH | D | 0.05% | 0.15% | 0.05% | |
| BA | F | 0.38% | 0.19% | 0.19% | |
| BKNG | B | 0.28% | 0.29% | 0.28% | |
| CB | A | 0.52% | 0.23% | 0.23% | |
| CI | D | 0.66% | 0.2% | 0.2% | |
| CMG | C | 0.88% | 0.16% | 0.16% | |
| CRM | B | 0.55% | 0.56% | 0.55% | |
| 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% | 0.36% | 0.36% | |
| FTNT | A | 0.47% | 0.1% | 0.1% | |
| GOOG | B | 0.54% | 1.66% | 0.54% | |
| GOOGL | B | 6.79% | 2.01% | 2.01% | |
| 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% | 0.36% | 0.36% | |
| LIN | C | 0.47% | 0.47% | 0.47% | |
| LLY | D | 3.41% | 1.45% | 1.45% | |
| LRCX | D | 0.63% | 0.22% | 0.22% | |
| LVS | B | 0.06% | 0.04% | 0.04% | |
| MA | A | 2.03% | 0.85% | 0.85% | |
| META | A | 4.84% | 2.59% | 2.59% | |
| MSFT | D | 12.91% | 6.41% | 6.41% | |
| NFLX | A | 1.59% | 0.63% | 0.63% | |
| NKE | D | 0.02% | 0.21% | 0.02% | |
| NOW | B | 1.5% | 0.37% | 0.37% | |
| NVDA | B | 11.77% | 6.04% | 6.04% | |
| ODFL | F | 0.46% | 0.08% | 0.08% | |
| 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% | 0.23% | 0.23% | |
| SCHW | D | 0.67% | 0.2% | 0.2% | |
| SLB | D | 0.13% | 0.13% | 0.13% | |
| SNPS | F | 0.69% | 0.16% | 0.16% | |
| SYK | C | 0.42% | 0.25% | 0.25% | |
| TDY | A | 0.75% | 0.04% | 0.04% | |
| TMO | D | 0.37% | 0.48% | 0.37% | |
| TMUS | A | 0.1% | 0.21% | 0.1% | |
| TSLA | C | 1.11% | 1.43% | 1.11% | |
| UBER | C | 1.02% | 0.32% | 0.32% | |
| UNH | B | 1.49% | 1.13% | 1.13% | |
| V | B | 2.39% | 0.96% | 0.96% | |
| VRTX | D | 0.1% | 0.25% | 0.1% | |
| ZTS | C | 0.08% | 0.18% | 0.08% |
TGRW Underweight 444 Positions Relative to SPLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.73% | |
| AVGO | B | -1.64% | |
| JPM | C | -1.22% | |
| XOM | A | -1.12% | |
| PG | D | -0.84% | |
| HD | A | -0.84% | |
| COST | C | -0.81% | |
| JNJ | D | -0.8% | |
| ABBV | C | -0.72% | |
| WMT | A | -0.72% | |
| MRK | F | -0.59% | |
| KO | C | -0.57% | |
| BAC | B | -0.55% | |
| ORCL | A | -0.55% | |
| CVX | B | -0.53% | |
| PEP | F | -0.48% | |
| MCD | A | -0.45% | |
| CSCO | A | -0.44% | |
| GE | B | -0.42% | |
| IBM | A | -0.42% | |
| ABT | C | -0.41% | |
| QCOM | D | -0.39% | |
| WFC | B | -0.39% | |
| VZ | C | -0.39% | |
| CAT | A | -0.39% | |
| TXN | C | -0.38% | |
| PM | D | -0.38% | |
| AMGN | D | -0.36% | |
| NEE | C | -0.36% | |
| DIS | D | -0.35% | |
| PFE | D | -0.34% | |
| SPGI | C | -0.34% | |
| RTX | A | -0.34% | |
| AMAT | C | -0.34% | |
| T | B | -0.33% | |
| CMCSA | B | -0.33% | |
| LOW | C | -0.32% | |
| GS | B | -0.32% | |
| UNP | F | -0.31% | |
| PGR | B | -0.31% | |
| AXP | A | -0.31% | |
| MS | A | -0.27% | |
| ETN | B | -0.27% | |
| TJX | D | -0.27% | |
| HON | C | -0.27% | |
| BSX | A | -0.26% | |
| LMT | A | -0.26% | |
| COP | D | -0.26% | |
| MDT | C | -0.24% | |
| PLD | D | -0.24% | |
| ADP | A | -0.24% | |
| ELV | F | -0.24% | |
| C | B | -0.24% | |
| BMY | A | -0.23% | |
| BX | C | -0.23% | |
| MMC | D | -0.23% | |
| REGN | D | -0.23% | |
| MU | D | -0.23% | |
| ADI | B | -0.23% | |
| KLAC | B | -0.22% | |
| FI | A | -0.22% | |
| GILD | A | -0.22% | |
| DE | C | -0.22% | |
| PANW | B | -0.22% | |
| AMT | D | -0.22% | |
| SO | A | -0.21% | |
| ANET | A | -0.21% | |
| MDLZ | D | -0.2% | |
| UPS | D | -0.2% | |
| DUK | C | -0.19% | |
| ICE | A | -0.19% | |
| MO | D | -0.18% | |
| TT | A | -0.18% | |
| SHW | C | -0.18% | |
| KKR | A | -0.18% | |
| CME | A | -0.17% | |
| PH | A | -0.17% | |
| TDG | A | -0.17% | |
| CEG | A | -0.17% | |
| CL | D | -0.17% | |
| EQIX | C | -0.17% | |
| MSI | A | -0.16% | |
| HCA | C | -0.16% | |
| PLTR | A | -0.16% | |
| WM | B | -0.16% | |
| AON | A | -0.16% | |
| CVS | D | -0.16% | |
| GD | C | -0.16% | |
| PYPL | A | -0.16% | |
| ITW | C | -0.15% | |
| PNC | C | -0.15% | |
| EOG | B | -0.15% | |
| FCX | B | -0.15% | |
| CDNS | D | -0.15% | |
| WELL | C | -0.15% | |
| MCO | D | -0.15% | |
| NOC | B | -0.15% | |
| MMM | C | -0.15% | |
| CSX | D | -0.14% | |
| ORLY | A | -0.14% | |
| CARR | A | -0.14% | |
| USB | C | -0.14% | |
| BDX | C | -0.14% | |
| GEV | A | -0.14% | |
| TGT | C | -0.14% | |
| NEM | C | -0.13% | |
| AJG | C | -0.13% | |
| EMR | B | -0.13% | |
| MCK | F | -0.13% | |
| ECL | C | -0.13% | |
| APD | C | -0.13% | |
| CRWD | D | -0.13% | |
| NSC | C | -0.12% | |
| DHI | C | -0.12% | |
| TFC | D | -0.12% | |
| COF | A | -0.12% | |
| PSA | C | -0.12% | |
| PSX | D | -0.12% | |
| HLT | A | -0.12% | |
| AFL | A | -0.12% | |
| WMB | A | -0.12% | |
| MAR | A | -0.12% | |
| NXPI | F | -0.12% | |
| FDX | F | -0.12% | |
| JCI | C | -0.11% | |
| PCAR | D | -0.11% | |
| SPG | A | -0.11% | |
| BK | A | -0.11% | |
| AZO | D | -0.11% | |
| SRE | C | -0.11% | |
| URI | C | -0.11% | |
| TRV | B | -0.11% | |
| AEP | C | -0.11% | |
| O | C | -0.11% | |
| OKE | A | -0.11% | |
| MPC | D | -0.11% | |
| ABNB | D | -0.11% | |
| GWW | B | -0.1% | |
| CPRT | B | -0.1% | |
| LHX | A | -0.1% | |
| MSCI | B | -0.1% | |
| AIG | C | -0.1% | |
| AMP | A | -0.1% | |
| FICO | C | -0.1% | |
| KMB | D | -0.1% | |
| MET | A | -0.1% | |
| D | A | -0.1% | |
| DLR | C | -0.1% | |
| ALL | A | -0.1% | |
| CCI | D | -0.1% | |
| GM | D | -0.1% | |
| HWM | A | -0.09% | |
| RCL | B | -0.09% | |
| GEHC | C | -0.09% | |
| MCHP | F | -0.09% | |
| OTIS | A | -0.09% | |
| PRU | B | -0.09% | |
| PCG | C | -0.09% | |
| ACGL | A | -0.09% | |
| A | B | -0.09% | |
| VST | A | -0.09% | |
| KVUE | C | -0.09% | |
| VLO | F | -0.09% | |
| PWR | A | -0.09% | |
| KMI | A | -0.09% | |
| CMI | A | -0.09% | |
| MPWR | B | -0.09% | |
| PAYX | B | -0.09% | |
| LEN | C | -0.09% | |
| PEG | A | -0.09% | |
| FIS | A | -0.09% | |
| EFX | D | -0.08% | |
| XEL | C | -0.08% | |
| DD | C | -0.08% | |
| BKR | B | -0.08% | |
| KR | C | -0.08% | |
| EXR | D | -0.08% | |
| CBRE | C | -0.08% | |
| CTSH | B | -0.08% | |
| SYY | D | -0.08% | |
| VRSK | D | -0.08% | |
| CNC | F | -0.08% | |
| DOW | B | -0.08% | |
| COR | F | -0.08% | |
| HES | D | -0.08% | |
| AME | C | -0.08% | |
| IT | A | -0.08% | |
| KDP | C | -0.08% | |
| YUM | C | -0.08% | |
| EW | F | -0.08% | |
| STZ | D | -0.08% | |
| IQV | F | -0.08% | |
| IR | A | -0.08% | |
| CTVA | A | -0.08% | |
| GIS | C | -0.08% | |
| RSG | D | -0.08% | |
| FAST | C | -0.08% | |
| F | D | -0.08% | |
| EXC | C | -0.08% | |
| AVB | C | -0.07% | |
| WAB | A | -0.07% | |
| VMC | D | -0.07% | |
| MTD | C | -0.07% | |
| MLM | F | -0.07% | |
| EBAY | A | -0.07% | |
| CHTR | D | -0.07% | |
| TSCO | A | -0.07% | |
| DELL | C | -0.07% | |
| XYL | C | -0.07% | |
| TRGP | A | -0.07% | |
| EIX | C | -0.07% | |
| FANG | D | -0.07% | |
| VICI | C | -0.07% | |
| HPQ | B | -0.07% | |
| HIG | A | -0.07% | |
| EA | D | -0.07% | |
| DFS | A | -0.07% | |
| GLW | C | -0.07% | |
| IRM | B | -0.07% | |
| RMD | C | -0.07% | |
| MNST | D | -0.07% | |
| NUE | D | -0.07% | |
| OXY | D | -0.07% | |
| ED | C | -0.07% | |
| HPE | B | -0.06% | |
| DTE | B | -0.06% | |
| CAH | B | -0.06% | |
| DXCM | F | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | B | -0.06% | |
| BIIB | F | -0.06% | |
| VLTO | A | -0.06% | |
| ANSS | D | -0.06% | |
| ADM | F | -0.06% | |
| ETR | A | -0.06% | |
| FITB | C | -0.06% | |
| AWK | D | -0.06% | |
| HSY | D | -0.06% | |
| MTB | A | -0.06% | |
| AXON | A | -0.06% | |
| CDW | D | -0.06% | |
| HUM | F | -0.06% | |
| PHM | C | -0.06% | |
| NVR | C | -0.06% | |
| LULU | D | -0.06% | |
| WTW | C | -0.06% | |
| NDAQ | C | -0.06% | |
| KHC | F | -0.06% | |
| PPG | D | -0.06% | |
| WEC | B | -0.06% | |
| ON | F | -0.06% | |
| CSGP | F | -0.06% | |
| DAL | C | -0.06% | |
| GDDY | B | -0.05% | |
| EQT | C | -0.05% | |
| CPAY | A | -0.05% | |
| CBOE | B | -0.05% | |
| LDOS | A | -0.05% | |
| FE | C | -0.05% | |
| EL | D | -0.05% | |
| BLDR | C | -0.05% | |
| STX | C | -0.05% | |
| RJF | B | -0.05% | |
| HUBB | A | -0.05% | |
| STE | D | -0.05% | |
| AEE | A | -0.05% | |
| SW | C | -0.05% | |
| TROW | D | -0.05% | |
| ES | D | -0.05% | |
| DECK | B | -0.05% | |
| PPL | C | -0.05% | |
| WY | C | -0.05% | |
| TTWO | D | -0.05% | |
| LYB | B | -0.05% | |
| BRO | A | -0.05% | |
| GPN | F | -0.05% | |
| BR | B | -0.05% | |
| TYL | D | -0.05% | |
| FSLR | C | -0.05% | |
| EQR | C | -0.05% | |
| CHD | D | -0.05% | |
| NTAP | D | -0.05% | |
| DVN | F | -0.05% | |
| STT | A | -0.05% | |
| SBAC | C | -0.05% | |
| VTR | C | -0.05% | |
| DOV | C | -0.05% | |
| IFF | D | -0.05% | |
| HAL | D | -0.05% | |
| GRMN | D | -0.05% | |
| EG | A | -0.04% | |
| DGX | D | -0.04% | |
| WRB | C | -0.04% | |
| FDS | C | -0.04% | |
| AVY | D | -0.04% | |
| LYV | A | -0.04% | |
| EXPD | D | -0.04% | |
| LUV | B | -0.04% | |
| WBD | F | -0.04% | |
| NTRS | B | -0.04% | |
| ULTA | D | -0.04% | |
| CCL | C | -0.04% | |
| CFG | C | -0.04% | |
| CTRA | D | -0.04% | |
| ARE | D | -0.04% | |
| PFG | A | -0.04% | |
| MAS | C | -0.04% | |
| STLD | C | -0.04% | |
| UAL | A | -0.04% | |
| MAA | D | -0.04% | |
| BAX | D | -0.04% | |
| EXPE | B | -0.04% | |
| HOLX | D | -0.04% | |
| APTV | D | -0.04% | |
| ESS | D | -0.04% | |
| PKG | B | -0.04% | |
| ZBRA | B | -0.04% | |
| NRG | A | -0.04% | |
| DRI | C | -0.04% | |
| GPC | D | -0.04% | |
| MOH | F | -0.04% | |
| INVH | D | -0.04% | |
| BBY | C | -0.04% | |
| CNP | B | -0.04% | |
| SYF | A | -0.04% | |
| OMC | C | -0.04% | |
| BALL | C | -0.04% | |
| CLX | C | -0.04% | |
| RF | B | -0.04% | |
| HBAN | B | -0.04% | |
| MKC | C | -0.04% | |
| SMCI | F | -0.04% | |
| WAT | B | -0.04% | |
| CMS | A | -0.04% | |
| MRNA | F | -0.04% | |
| CINF | A | -0.04% | |
| PTC | B | -0.04% | |
| TER | C | -0.04% | |
| ZBH | F | -0.04% | |
| ATO | A | -0.04% | |
| K | B | -0.04% | |
| WST | D | -0.04% | |
| WDC | C | -0.04% | |
| TECH | D | -0.03% | |
| HST | D | -0.03% | |
| CHRW | C | -0.03% | |
| SJM | D | -0.03% | |
| FFIV | B | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | C | -0.03% | |
| EMN | C | -0.03% | |
| JKHY | A | -0.03% | |
| CPT | C | -0.03% | |
| UHS | D | -0.03% | |
| JBL | C | -0.03% | |
| UDR | C | -0.03% | |
| ERIE | A | -0.03% | |
| JBHT | D | -0.03% | |
| VTRS | D | -0.03% | |
| BG | F | -0.03% | |
| DLTR | F | -0.03% | |
| EVRG | C | -0.03% | |
| ROL | C | -0.03% | |
| NDSN | C | -0.03% | |
| AES | C | -0.03% | |
| POOL | D | -0.03% | |
| L | C | -0.03% | |
| CAG | D | -0.03% | |
| GEN | A | -0.03% | |
| ENPH | F | -0.03% | |
| CE | D | -0.03% | |
| DPZ | D | -0.03% | |
| KEY | B | -0.03% | |
| TRMB | B | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | C | -0.03% | |
| RVTY | C | -0.03% | |
| KIM | C | -0.03% | |
| SWKS | F | -0.03% | |
| LNT | B | -0.03% | |
| NI | A | -0.03% | |
| MRO | B | -0.03% | |
| PNR | C | -0.03% | |
| DOC | C | -0.03% | |
| VRSN | C | -0.03% | |
| CF | A | -0.03% | |
| IEX | D | -0.03% | |
| AMCR | C | -0.03% | |
| TXT | F | -0.03% | |
| PODD | C | -0.03% | |
| IP | C | -0.03% | |
| ALGN | D | -0.03% | |
| SWK | C | -0.03% | |
| J | F | -0.03% | |
| TSN | D | -0.03% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | A | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | C | -0.02% | |
| FRT | D | -0.02% | |
| MHK | C | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| MGM | D | -0.02% | |
| CZR | B | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | B | -0.02% | |
| CPB | D | -0.02% | |
| GL | C | -0.02% | |
| APA | F | -0.02% | |
| WYNN | B | -0.02% | |
| HAS | A | -0.02% | |
| LW | D | -0.02% | |
| MKTX | B | -0.02% | |
| MTCH | B | -0.02% | |
| QRVO | F | -0.02% | |
| GNRC | B | -0.02% | |
| TAP | D | -0.02% | |
| NWSA | D | -0.02% | |
| CRL | F | -0.02% | |
| PNW | C | -0.02% | |
| HII | F | -0.02% | |
| AIZ | B | -0.02% | |
| LKQ | F | -0.02% | |
| AOS | C | -0.02% | |
| TPR | B | -0.02% | |
| INCY | B | -0.02% | |
| CTLT | A | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | C | -0.02% | |
| REG | C | -0.02% | |
| BXP | B | -0.02% | |
| IPG | D | -0.02% | |
| KMX | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% |
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Biotechnology
Diagnostics & Research
Auto Manufacturers
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Software
Electronics
IBD 50
Work From Home
Mobile Devices
Smartphones
Hyperscale
Integrated Circuits
Operating System
Retailing
Systems Integrator
Cloud Computing
Design Manufacturers
Information Technology Management
Semiconductor
Software As A Service
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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