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TGRTvsGARPETF Comparison

ETF 1

TGRT

T. Rowe Price Growth ETF

This fund is part of

US Multi-Factor

+1.32%

Full TGRT fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

+1.32%

Full GARP fund page

T. Rowe Price Growth ETF (TGRT) and iShares MSCI USA Quality GARP ETF (GARP) belong to the same industry segment: US Multi-Factor. TGRT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, GARP's top sector exposures are Technology, Industrials and Finance. TGRT is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for GARP. TGRT is down -1.71% year-to-date (YTD) with +$547M in YTD flows. GARP performs better with 16.19% YTD performance, and +$1.34B in YTD flows. Run a side-by-side ETF comparison of TGRT and GARP 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 GARP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TGRT GARP	-3.40%-4.32%	-2.01%+8.14%	-1.71%+16.19%	+5.09%+27.53%	+65.45%+112.45%	n/a+122.25%
Flows	TGRT GARP	-$45M+$204M	+$306M+$639M	+$547M+$1.34B	+$599M+$1.66B	+$1.24B+$2.19B	-+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TGRT GARP	+17.74%+23.19%	+17.40%+20.19%	+19.36%+21.37%	n/a+22.57%
Max drawdown	TGRT GARP	-8.58%-7.78%	-17.79%-13.71%	-22.26%-23.93%	n/a-30.58%
Max drawdown duration	TGRT GARP	58d59d	195d76d	127d125d	n/a710d

Trading data

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	TGRT	GARP
Last sale 7/31/2026 at 1:30 PM	$44.77	$79.50
Previous close 07/30/2026	$44.46	$78.98
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TGRT

is actively managed and doesn’t replicate an index

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	TGRT	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	TGRT	GARP
Last price	$44.77	$79.50
1D performance	+0.70%	+0.66%
AuM	$1.43 B	$2.61 B
E/R	0.38%	0.15%

Characteristics

	TGRT	GARP
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	MSCI USA Quality GARP Select Index
N° of holdings	94	130
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	January 14, 2020
ESG	No	No

More TGRT data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

TGRT

USA

92.78%

Other

7.22%

GARP

USA

97.86%

Other

2.14%

Sectors

TGRT

Technology

63.52%

Healthcare

8.94%

Finance

7.51%

Other

20.03%

GARP

Technology

63.73%

Industrials

7.86%

Finance

7.78%

Other

20.63%

Diversification

TGRT

Total weight of top 15 holdings out of 15

62.15%

GARP

Total weight of top 15 holdings out of 15

57.55%

Top 15 holdings

Data as of June 30, 2026

TGRT

NVIDIA Corp.

14.21%

Alphabet, Inc.

9.93%

Apple, Inc.

6.37%

Broadcom Inc.

5.51%

Eli Lilly & Co.

3.07%

Microsoft Corp.

3.04%

Amazon.com, Inc.

3.04%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.82%

Visa, Inc.

2.25%

Mastercard, Inc.

2.12%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.11%

Tesla, Inc.

1.67%

Micron Technology, Inc.

1.57%

Amphenol Corp.

1.51%

GARP

KLA Corp.

6.45%

Micron Technology, Inc.

6.07%

Apple, Inc.

4.44%

NVIDIA Corp.

4.16%

Microsoft Corp.

4.10%

Broadcom Inc.

3.96%

Lam Research Corp.

3.78%

Eli Lilly & Co.

3.73%

Visa, Inc.

3.72%

Meta Platforms, Inc.

3.35%

Fortinet, Inc.

3.15%

Alphabet, Inc.

2.87%

Netflix, Inc.

2.85%

Adobe, Inc.

2.70%

Advanced Micro Devices, Inc.

2.21%

Frequently asked questions about TGRT and GARP

How have the TGRT and GARP ETFs performed in 2026?

As of July 29, 2026, TGRT is down -1.71% year-to-date (YTD), while GARP has returned 16.19%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: TGRT or GARP?

Year-to-date, the TGRT ETF saw +$547M in flows, compared to +$1.34B for GARP.

Which ETF is more volatile: TGRT or GARP?

Over the past year, TGRT had a volatility of 17.4%, while GARP experienced 20.19%.

Which ETF is bigger: TGRT or GARP?

As of July 29, 2026, TGRT holds $1.43 B in assets under management (AUM), while GARP manages $2.61 B.

What sectors do the TGRT and GARP ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GARP focuses on Technology, Industrials and Finance.

What are the top holdings of the TGRT ETF and GARP ETF?

TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

TGRTvsGARPETF Comparison

T. Rowe Price Growth ETF

iShares MSCI USA Quality GARP ETF

TGRT vs GARP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TGRT and GARP ETFs performed in 2026?

As of July 29, 2026, TGRT is down -1.71% year-to-date (YTD), while GARP has returned 16.19%. That puts GARP better performer ahead so far this year.

Which ETF is attracting more investor money: TGRT or GARP?

Year-to-date, the TGRT ETF saw +$547M in flows, compared to +$1.34B for GARP.

Which ETF is more volatile: TGRT or GARP?

Over the past year, TGRT had a volatility of 17.4%, while GARP experienced 20.19%.

Which ETF is bigger: TGRT or GARP?

As of July 29, 2026, TGRT holds $1.43 B in assets under management (AUM), while GARP manages $2.61 B.

What sectors do the TGRT and GARP ETFs invest in?

TGRT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, GARP focuses on Technology, Industrials and Finance.

What are the top holdings of the TGRT ETF and GARP ETF?

TGRT top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. GARP holds in its top three: KLA Corp., Micron Technology, Inc. and Apple, Inc..

Which ETF is more diversified: TGRT or GARP?

TGRT holds 94 securities with 62.15% of its assets in the top 15. GARP has 132 securities and a top 15 weight of 57.55%.

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