TGRTvsACGRETF Comparison
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T. Rowe Price Growth ETF (TGRT) belongs to the US Multi-Factor segment. American Century Sustainable Growth ETF (ACGR) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TGRT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.39% for ACGR. TGRT is up 0.31% year-to-date (YTD) with +$241M in YTD flows. ACGR performs better with 0.83% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of TGRT and ACGR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TGRT vs ACGR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGRT ACGR | +17.41%+16.05% | +1.50%+1.85% | +0.31%+0.83% | +27.30%+28.23% | n/a+79.74% | n/an/a |
| Flows | TGRT ACGR | +$38M-$1M | +$96M-$5M | +$241M-$5M | +$280M-$9M | --$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGRT ACGR | +21.47%+19.90% | +16.63%+16.28% | n/a+19.25% | n/an/a |
| Max drawdown | TGRT ACGR | -13.55%-12.23% | -17.79%-16.06% | n/a-24.51% | n/an/a |
| Max drawdown duration | TGRT ACGR | 75d75d | 182d182d | n/a198d | n/an/a |
Trading data
TGRT | ACGR | |
Last sale 5/1/2026 at 1:30 PM | $44.81 | $67.06 |
| Previous close 04/29/2026 | $44.57 | $66.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TGRT | ACGR | |
|---|---|---|
| Last price | $44.81 | $67.06 |
| 1D performance | +0.55% | +0.56% |
| AuM | $1.16 B | $10.64 M |
| E/R | 0.38% | 0.39% |
Characteristics
TGRT | ACGR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 71 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | July 1, 2021 |
| ESG | No | Yes |
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Exposure
Countries
TGRT
USA
94.37%
Other
5.63%
ACGR
USA
96.46%
Other
3.54%
Sectors
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
ACGR
Information Techn.
54.05%
Communication Ser.
11.37%
Consumer Discreti.
11.03%
Health Care
7.28%
Other
16.27%
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Diversification
TGRT
Total weight of top 15 holdings out of 15
67.86%
ACGR
Total weight of top 15 holdings out of 15
69.07%
Top 15 holdings
Data as of March 31, 2026
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
ACGR
NVIDIA
13.58%
MICROSOFT-T
10.16%
APPLE
9.39%
ALPHABET INC-CL
6.84%
BROADCOM LIMITED
5.50%
AMAZON.COM INC
3.78%
MASTERCARD
3.53%
META PLATFORMS
2.99%
LILLY
2.72%
TESLA
2.51%
COSTCO WHOLESALE
2.09%
VISA INCORPORATION
1.88%
NETFLIX
1.54%
US5128073062
1.31%
SERVICENOW
1.25%
Frequently asked questions about TGRT and ACGR
How have the TGRT and ACGR ETFs performed in 2026?
As of April 29, 2026, TGRT is up 0.31% year-to-date (YTD), while ACGR has returned 0.83%. That puts ACGR better performer ahead so far this year.
Which ETF is attracting more investor money: TGRT or ACGR?
Year-to-date, the TGRT ETF saw +$241M in flows, compared to -$5M for ACGR.
Which ETF is more volatile: TGRT or ACGR?
Over the past year, TGRT had a volatility of 16.63%, while ACGR experienced 16.28%.
Which ETF is bigger: TGRT or ACGR?
As of April 29, 2026, TGRT holds $1.16 B in assets under management (AUM), while ACGR manages $10.64 M.
What sectors do the TGRT and ACGR ETFs invest in?
TGRT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ACGR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TGRT ETF and ACGR ETF?
TGRT top holdings include NVIDIA, APPLE and MICROSOFT-T. ACGR holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: TGRT or ACGR?
TGRT holds 77 securities with 67.86% of its assets in the top 15. ACGR has 80 securities and a top 15 weight of 69.07%.
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