TGRW vs. TMSL ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
$39.39
Average Daily Volume
27,204
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
68,970
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | TMSL |
|---|---|---|
| 30 Days | 2.79% | 1.39% |
| 60 Days | 5.19% | 3.76% |
| 90 Days | 5.59% | 6.69% |
| 12 Months | 33.19% | 32.49% |
TGRW Overweight 58 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 13.71% | |
| MSFT | D | 12.56% | |
| NVDA | A | 10.37% | |
| AMZN | B | 7.69% | |
| META | C | 4.91% | |
| GOOGL | B | 4.88% | |
| LLY | F | 3.67% | |
| V | A | 2.43% | |
| MA | B | 2.17% | |
| TSLA | A | 1.98% | |
| NOW | B | 1.74% | |
| NFLX | A | 1.71% | |
| ISRG | A | 1.59% | |
| UNH | C | 1.58% | |
| DHR | D | 1.44% | |
| INTU | B | 1.32% | |
| SHOP | B | 1.19% | |
| UBER | F | 1.18% | |
| CMG | C | 1.08% | |
| ASML | F | 0.96% | |
| TDY | B | 0.88% | |
| ROP | C | 0.87% | |
| ARGX | B | 0.83% | |
| SBUX | A | 0.78% | |
| SCHW | A | 0.77% | |
| AMD | F | 0.76% | |
| FI | A | 0.76% | |
| ADBE | D | 0.74% | |
| ODFL | B | 0.71% | |
| SNPS | C | 0.71% | |
| SPOT | B | 0.69% | |
| TMO | F | 0.68% | |
| LIN | D | 0.65% | |
| CI | D | 0.63% | |
| ADSK | B | 0.62% | |
| CPNG | D | 0.56% | |
| BKNG | A | 0.51% | |
| HUBS | B | 0.51% | |
| DG | F | 0.48% | |
| GOOG | B | 0.48% | |
| CB | C | 0.45% | |
| SYK | A | 0.44% | |
| ROK | B | 0.42% | |
| TEAM | A | 0.42% | |
| APP | A | 0.39% | |
| CRM | B | 0.36% | |
| LULU | C | 0.36% | |
| PINS | F | 0.3% | |
| BA | D | 0.28% | |
| SNOW | C | 0.22% | |
| IDXX | F | 0.15% | |
| MDB | C | 0.13% | |
| APH | B | 0.12% | |
| RIVN | F | 0.1% | |
| TSM | B | 0.03% | |
| LRCX | F | 0.02% | |
| INTC | C | 0.02% | |
| FTNT | B | 0.02% |
TGRW Underweight 252 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWK | F | -1.44% | |
| SEM | B | -1.35% | |
| FTI | A | -1.23% | |
| CPAY | A | -1.23% | |
| MKSI | C | -1.19% | |
| TXT | D | -1.17% | |
| WAL | B | -1.15% | |
| BPOP | C | -1.14% | |
| THC | C | -1.13% | |
| RNR | C | -0.95% | |
| REXR | F | -0.84% | |
| ESAB | C | -0.81% | |
| WBS | A | -0.8% | |
| LAMR | D | -0.79% | |
| RPM | B | -0.77% | |
| SSNC | C | -0.75% | |
| GDDY | A | -0.75% | |
| HII | F | -0.75% | |
| DOCU | B | -0.71% | |
| VOYA | B | -0.67% | |
| LDOS | C | -0.65% | |
| BFAM | F | -0.65% | |
| GEN | B | -0.64% | |
| RL | C | -0.63% | |
| WU | F | -0.62% | |
| TFX | F | -0.61% | |
| RS | B | -0.61% | |
| TOL | B | -0.6% | |
| INSM | C | -0.59% | |
| CUBE | C | -0.59% | |
| NTNX | B | -0.59% | |
| BDC | B | -0.59% | |
| NI | A | -0.59% | |
| VNO | C | -0.58% | |
| CRBG | B | -0.58% | |
| ZBRA | B | -0.57% | |
| SAIA | C | -0.56% | |
| HBAN | B | -0.56% | |
| PATK | D | -0.56% | |
| SITE | D | -0.55% | |
| EME | A | -0.54% | |
| OPCH | F | -0.54% | |
| STLD | B | -0.54% | |
| CF | A | -0.53% | |
| BURL | A | -0.53% | |
| ENTG | F | -0.52% | |
| FBP | B | -0.52% | |
| XPRO | F | -0.52% | |
| STNG | D | -0.52% | |
| RGA | B | -0.51% | |
| WYNN | D | -0.51% | |
| MWA | B | -0.51% | |
| WING | D | -0.5% | |
| CVNA | A | -0.5% | |
| SUM | B | -0.5% | |
| AGCO | F | -0.5% | |
| VTRS | A | -0.5% | |
| CW | B | -0.49% | |
| IOT | A | -0.49% | |
| CLH | C | -0.48% | |
| APG | C | -0.48% | |
| EWBC | A | -0.48% | |
| WSC | F | -0.48% | |
| COOP | B | -0.47% | |
| DUOL | A | -0.47% | |
| ST | F | -0.46% | |
| BLX | B | -0.46% | |
| EQH | B | -0.46% | |
| EXAS | D | -0.45% | |
| TYL | B | -0.45% | |
| TTC | F | -0.45% | |
| EHC | B | -0.45% | |
| OMF | A | -0.45% | |
| MIDD | D | -0.44% | |
| MORN | B | -0.44% | |
| TOST | A | -0.43% | |
| BRX | A | -0.43% | |
| HUBB | B | -0.43% | |
| RRC | B | -0.43% | |
| JBL | C | -0.42% | |
| TKR | F | -0.42% | |
| PLNT | A | -0.41% | |
| LRN | A | -0.41% | |
| KFY | B | -0.41% | |
| FMC | D | -0.41% | |
| NVR | D | -0.41% | |
| HOLX | D | -0.4% | |
| TNL | B | -0.4% | |
| EG | D | -0.4% | |
| VFC | C | -0.39% | |
| AEE | A | -0.39% | |
| AWI | B | -0.39% | |
| DKNG | B | -0.39% | |
| BCO | F | -0.39% | |
| RYN | D | -0.39% | |
| BBWI | C | -0.38% | |
| SUI | C | -0.38% | |
| DPZ | C | -0.38% | |
| NCLH | B | -0.37% | |
| PHIN | B | -0.37% | |
| VRRM | F | -0.37% | |
| PR | B | -0.36% | |
| REG | A | -0.36% | |
| PTC | B | -0.36% | |
| NXST | C | -0.35% | |
| FITB | B | -0.35% | |
| NWS | A | -0.35% | |
| PCVX | D | -0.34% | |
| UHS | D | -0.34% | |
| RNA | C | -0.34% | |
| UPWK | C | -0.33% | |
| STGW | B | -0.33% | |
| FLO | D | -0.33% | |
| ULTA | F | -0.33% | |
| DRH | B | -0.32% | |
| BPMC | C | -0.32% | |
| GEO | A | -0.32% | |
| KMPR | A | -0.32% | |
| DOLE | D | -0.32% | |
| USFD | A | -0.32% | |
| MAIN | A | -0.31% | |
| DOX | D | -0.31% | |
| SKWD | A | -0.31% | |
| RVTY | D | -0.31% | |
| MANH | D | -0.3% | |
| MOH | F | -0.3% | |
| LPX | B | -0.3% | |
| OC | A | -0.3% | |
| POR | C | -0.3% | |
| HWM | A | -0.29% | |
| EVRI | A | -0.29% | |
| NBIX | C | -0.29% | |
| SHOO | D | -0.29% | |
| BERY | D | -0.28% | |
| TECH | F | -0.28% | |
| OFG | B | -0.28% | |
| ASGN | F | -0.28% | |
| LSTR | D | -0.28% | |
| ARMK | C | -0.28% | |
| BJ | B | -0.28% | |
| FCN | F | -0.28% | |
| AYI | B | -0.27% | |
| LPLA | A | -0.27% | |
| FTDR | B | -0.27% | |
| ATEN | A | -0.27% | |
| PAYO | A | -0.27% | |
| ELS | B | -0.26% | |
| CASY | A | -0.26% | |
| CPA | A | -0.26% | |
| VNT | C | -0.26% | |
| STEP | B | -0.26% | |
| KRC | C | -0.26% | |
| ELF | C | -0.26% | |
| ELAN | D | -0.26% | |
| PFGC | B | -0.25% | |
| PLAB | D | -0.25% | |
| HST | D | -0.25% | |
| KYMR | C | -0.25% | |
| SCI | A | -0.25% | |
| CHDN | C | -0.25% | |
| NTRA | A | -0.25% | |
| BLDR | D | -0.25% | |
| VRTS | B | -0.25% | |
| AZEK | B | -0.24% | |
| PCTY | B | -0.24% | |
| MTX | C | -0.24% | |
| MCB | B | -0.24% | |
| GLOB | C | -0.24% | |
| RVMD | B | -0.24% | |
| BLBD | F | -0.24% | |
| BOX | B | -0.24% | |
| CBOE | C | -0.23% | |
| CRNX | C | -0.23% | |
| BLD | F | -0.23% | |
| OIS | C | -0.23% | |
| RDDT | A | -0.23% | |
| EEFT | C | -0.23% | |
| CTLT | D | -0.23% | |
| TREX | D | -0.23% | |
| WFRD | F | -0.22% | |
| UFPI | C | -0.22% | |
| TDW | F | -0.22% | |
| CELH | F | -0.22% | |
| CRL | D | -0.22% | |
| ESS | A | -0.22% | |
| ALV | C | -0.22% | |
| ALKS | C | -0.21% | |
| EPR | D | -0.21% | |
| ONON | B | -0.21% | |
| LSCC | D | -0.21% | |
| VRNT | D | -0.21% | |
| BRZE | C | -0.21% | |
| RGEN | F | -0.21% | |
| WFG | C | -0.21% | |
| LPRO | C | -0.21% | |
| PK | D | -0.2% | |
| SWN | C | -0.2% | |
| PRDO | B | -0.2% | |
| KEX | B | -0.2% | |
| THG | A | -0.2% | |
| TXRH | B | -0.2% | |
| EVRG | A | -0.2% | |
| CWEN | C | -0.2% | |
| NWE | C | -0.19% | |
| OLLI | D | -0.19% | |
| HAFC | B | -0.19% | |
| NFG | A | -0.19% | |
| BGNE | D | -0.18% | |
| AHH | D | -0.18% | |
| LUV | B | -0.18% | |
| RARE | F | -0.18% | |
| PBH | A | -0.17% | |
| ENS | D | -0.17% | |
| TW | A | -0.17% | |
| WDC | F | -0.17% | |
| PLUS | F | -0.16% | |
| AVNT | B | -0.16% | |
| BFS | C | -0.16% | |
| AVY | D | -0.16% | |
| REPL | C | -0.16% | |
| SRPT | F | -0.16% | |
| BWXT | A | -0.16% | |
| VERA | C | -0.16% | |
| FIX | A | -0.16% | |
| GMRE | F | -0.15% | |
| HIG | B | -0.15% | |
| XRAY | D | -0.15% | |
| CVLT | B | -0.15% | |
| CNP | A | -0.15% | |
| WTTR | A | -0.15% | |
| NRIX | C | -0.14% | |
| TDC | D | -0.14% | |
| AMAL | B | -0.14% | |
| ESNT | D | -0.13% | |
| ACM | B | -0.12% | |
| XNCR | B | -0.12% | |
| ASND | F | -0.12% | |
| NTLA | F | -0.11% | |
| MDGL | C | -0.11% | |
| ACAD | C | -0.11% | |
| CLDX | F | -0.11% | |
| IONS | F | -0.11% | |
| AKRO | C | -0.11% | |
| IDYA | F | -0.1% | |
| ANET | C | -0.1% | |
| APPF | C | -0.08% | |
| RCKT | F | -0.08% | |
| BXC | B | -0.08% | |
| PRTA | F | -0.07% | |
| SRRK | B | -0.06% | |
| PLRX | D | -0.06% | |
| SWTX | C | -0.04% |
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
TMSL: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Building Materials
Software - Infrastructure
Asset Management
Business Services
Medical Care
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Engineering & Construction
Oil & Gas E&P
REIT - Retail
Restaurants
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
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