TGRW vs. SPUS ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	SPUS
30 Days	3.83%	1.91%
60 Days	5.34%	2.94%
90 Days	6.29%	3.81%
12 Months	33.01%	29.89%

30 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in SPUS	Overlap
AAPL	C	13.71%	11.07%	11.07%
ADBE	C	0.74%	0.7%	0.7%
ADSK	A	0.62%	0.21%	0.21%
AMD	F	0.76%	0.71%	0.71%
AMZN	C	7.69%	6.03%	6.03%
APH	A	0.12%	0.27%	0.12%
BKNG	A	0.51%	0.53%	0.51%
CRM	B	0.36%	1.0%	0.36%
DHR	F	1.44%	0.48%	0.48%
FTNT	C	0.02%	0.19%	0.02%
GOOG	C	0.48%	2.71%	0.48%
GOOGL	C	4.88%	3.28%	3.28%
IDXX	F	0.15%	0.11%	0.11%
ISRG	A	1.59%	0.61%	0.61%
LIN	D	0.65%	0.69%	0.65%
LLY	F	3.67%	1.89%	1.89%
LRCX	F	0.02%	0.29%	0.02%
LULU	C	0.36%	0.11%	0.11%
META	D	4.91%	3.93%	3.93%
MSFT	F	12.56%	9.82%	9.82%
NOW	A	1.74%	0.67%	0.67%
NVDA	C	10.37%	11.41%	10.37%
ODFL	B	0.71%	0.13%	0.13%
ROK	B	0.42%	0.1%	0.1%
ROP	B	0.87%	0.19%	0.19%
SNPS	B	0.71%	0.26%	0.26%
SYK	C	0.44%	0.42%	0.42%
TMO	F	0.68%	0.62%	0.62%
TSLA	B	1.98%	3.02%	1.98%
UBER	D	1.18%	0.46%	0.46%

TGRW Overweight 32 Positions Relative to SPUS

Symbol	Grade	Weight
V	A	2.43%
MA	C	2.17%
NFLX	A	1.71%
UNH	C	1.58%
INTU	C	1.32%
SHOP	B	1.19%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ARGX	A	0.83%
SBUX	A	0.78%
SCHW	B	0.77%
FI	A	0.76%
SPOT	B	0.69%
CI	F	0.63%
CPNG	D	0.56%
HUBS	A	0.51%
DG	F	0.48%
DT	C	0.48%
CB	C	0.45%
FND	C	0.44%
TEAM	A	0.42%
APP	B	0.39%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
MDB	C	0.13%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
INTC	D	0.02%

TGRW Underweight 193 Positions Relative to SPUS

Symbol	Grade	Weight
AVGO	D	-2.42%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
JNJ	D	-1.17%
ABBV	D	-0.94%
MRK	F	-0.79%
CSCO	B	-0.74%
ACN	C	-0.71%
PEP	F	-0.69%
ABT	B	-0.64%
TXN	C	-0.58%
QCOM	F	-0.55%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
BSX	B	-0.42%
PANW	C	-0.4%
MU	D	-0.35%
GILD	C	-0.35%
PLD	D	-0.34%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
ANET	C	-0.31%
TT	A	-0.3%
EQIX	A	-0.28%
NKE	D	-0.28%
PH	A	-0.28%
MDLZ	F	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
KLAC	D	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
REGN	F	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
ORLY	B	-0.22%
MMM	D	-0.22%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
A	D	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
RMD	C	-0.11%
GIS	D	-0.11%
MLM	B	-0.11%
HPQ	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
PHM	D	-0.08%
STLD	B	-0.07%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%