FIDU vs. TGRT ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.81

Average Daily Volume

54,672

Number of Holdings *

346

* may have additional holdings in another (foreign) market
TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.10

Average Daily Volume

27,832

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period FIDU TGRT
30 Days 1.70% 4.66%
60 Days 7.85% 8.06%
90 Days 10.53% 8.89%
12 Months 35.38% 40.93%
10 Overlapping Holdings
Symbol Grade Weight in FIDU Weight in TGRT Overlap
ADP A 2.2% 0.34% 0.34%
BR A 0.46% 0.14% 0.14%
CTAS B 1.39% 0.34% 0.34%
EFX F 0.57% 0.57% 0.57%
FAST B 0.84% 0.14% 0.14%
HWM B 0.78% 0.65% 0.65%
IR A 0.73% 0.75% 0.73%
TDG D 1.36% 0.45% 0.45%
UBER F 2.46% 0.42% 0.42%
WCN A 0.81% 0.14% 0.14%
FIDU Overweight 336 Positions Relative to TGRT
Symbol Grade Weight
CAT B 3.58%
GE D 3.48%
RTX D 2.84%
UNP D 2.67%
ETN B 2.52%
HON B 2.48%
LMT D 2.09%
BA F 1.88%
DE D 1.87%
UPS C 1.72%
GEV B 1.62%
PH A 1.6%
TT B 1.56%
WM A 1.54%
ITW B 1.45%
MMM C 1.3%
NOC D 1.29%
EMR A 1.28%
CSX B 1.27%
GD C 1.26%
FDX B 1.14%
NSC B 1.1%
PCAR B 1.07%
CARR C 1.07%
URI B 1.03%
JCI A 0.96%
GWW B 0.93%
LHX B 0.86%
CMI A 0.86%
PAYX B 0.85%
CPRT A 0.84%
PWR B 0.8%
RSG B 0.8%
ODFL B 0.79%
AME A 0.77%
VRT B 0.75%
OTIS D 0.71%
VRSK A 0.7%
WAB B 0.62%
ROK B 0.59%
AXON B 0.58%
XYL F 0.53%
DOV A 0.49%
FTV C 0.46%
HUBB C 0.45%
VLTO D 0.45%
LDOS C 0.44%
BAH C 0.41%
EME B 0.41%
CSL B 0.38%
BLDR C 0.38%
TRU D 0.36%
LII B 0.34%
J D 0.33%
SNA A 0.33%
WSO B 0.32%
XPO B 0.31%
MAS D 0.31%
IEX B 0.31%
EXPD C 0.3%
PNR A 0.3%
SSNC C 0.29%
TXT D 0.29%
JBHT C 0.28%
OC A 0.28%
SAIA B 0.27%
HEI A 0.27%
ACM B 0.27%
FIX B 0.27%
GGG B 0.26%
ROL C 0.25%
SWK F 0.25%
NDSN B 0.25%
CW C 0.25%
CLH B 0.23%
ALLE D 0.22%
LECO C 0.22%
CHRW A 0.22%
TTEK F 0.22%
ITT A 0.22%
CACI C 0.22%
DAY B 0.22%
NVT C 0.22%
PAYC B 0.21%
RRX B 0.21%
GNRC B 0.2%
WMS F 0.2%
HEI A 0.2%
FBIN F 0.19%
BWXT B 0.19%
FLR C 0.18%
DAL A 0.18%
CNH D 0.18%
MLI B 0.18%
WCC B 0.18%
ALSN B 0.18%
AIT A 0.18%
WWD B 0.18%
KBR D 0.17%
PCTY B 0.17%
AYI A 0.17%
TTC F 0.16%
MTZ B 0.16%
CNM D 0.16%
AOS F 0.16%
DCI A 0.16%
KNX C 0.16%
AAON B 0.15%
UFPI B 0.15%
CR B 0.15%
RBC B 0.15%
MIDD D 0.14%
SSD F 0.14%
FLS B 0.14%
TREX C 0.14%
RHI B 0.14%
HII F 0.14%
GTLS B 0.13%
FCN F 0.13%
EXLS B 0.13%
GXO B 0.13%
WSC F 0.13%
OSK B 0.13%
APG C 0.13%
SAIC D 0.13%
ESAB B 0.13%
MOG.A B 0.12%
AZEK B 0.12%
AWI B 0.12%
UHAL D 0.12%
SITE D 0.12%
LSTR B 0.12%
R B 0.12%
VMI B 0.12%
AGCO F 0.11%
AVAV C 0.11%
CWST B 0.11%
CSWI B 0.11%
BECN B 0.11%
HRI C 0.11%
MSA D 0.11%
STRL B 0.1%
MMS F 0.1%
FSS C 0.1%
BCC B 0.1%
WTS B 0.1%
ZWS B 0.1%
ACA B 0.09%
AL B 0.09%
ST F 0.09%
GATX B 0.09%
HXL F 0.09%
DY C 0.09%
PSN C 0.09%
TKR F 0.09%
EXPO D 0.09%
LYFT B 0.09%
FELE B 0.08%
GTES B 0.08%
KAI B 0.08%
BCO F 0.08%
LUV B 0.08%
MWA B 0.07%
JBT B 0.07%
ATKR C 0.07%
VRRM D 0.07%
RKLB B 0.07%
TEX D 0.07%
GMS B 0.07%
ROAD B 0.07%
RUSHA B 0.07%
MSM C 0.07%
ENS D 0.07%
KFY B 0.07%
PRIM B 0.07%
GVA B 0.07%
MAN F 0.06%
REZI A 0.06%
ICFI C 0.06%
RXO C 0.06%
NPO B 0.06%
POWL C 0.06%
BRC B 0.06%
DNB B 0.06%
CBZ B 0.06%
ABM B 0.06%
SPR F 0.06%
KTOS B 0.06%
ESE B 0.06%
HNI B 0.05%
RUN F 0.05%
GFF B 0.05%
EPAC B 0.05%
ACVA B 0.05%
ARCB C 0.05%
GEO B 0.05%
NSP F 0.05%
UNF B 0.05%
HUBG A 0.05%
TNET C 0.05%
MGRC B 0.05%
TRN B 0.05%
ALIT C 0.05%
AGX C 0.04%
CXW B 0.04%
ALG B 0.04%
GBX A 0.04%
MRCY B 0.04%
ROCK C 0.04%
BE B 0.04%
HI C 0.04%
B A 0.04%
AAL B 0.04%
HURN B 0.04%
AIR B 0.04%
KMT B 0.04%
AZZ B 0.04%
IESC B 0.04%
SXI B 0.04%
HAYW B 0.04%
WERN B 0.04%
MYRG B 0.04%
AIN C 0.04%
DNOW B 0.03%
LNN B 0.03%
NVEE F 0.03%
REVG B 0.03%
NX C 0.03%
CLVT F 0.03%
TILE B 0.03%
PYCR B 0.03%
CSGS B 0.03%
SMR B 0.03%
AMWD B 0.03%
PLUG D 0.03%
ALK A 0.03%
TNC F 0.03%
VSTS D 0.03%
CNXC F 0.03%
SNDR B 0.03%
CAR C 0.03%
MLKN D 0.03%
UPWK C 0.03%
HLIO C 0.03%
APOG B 0.03%
KEX A 0.03%
HEES B 0.03%
KAR B 0.03%
VSEC B 0.03%
GLDD B 0.02%
MLR C 0.02%
WNC C 0.02%
HCSG B 0.02%
GRC B 0.02%
JOBY B 0.02%
DXPE B 0.02%
ARRY C 0.02%
DLX B 0.02%
JELD F 0.02%
LMB B 0.02%
VVI B 0.02%
CDRE F 0.02%
HSII B 0.02%
SHLS F 0.02%
TRNS D 0.02%
BXC B 0.02%
PRLB C 0.02%
THR C 0.02%
AMRC F 0.02%
BBSI B 0.02%
DRVN A 0.02%
AMSC B 0.02%
CMCO C 0.02%
ERII B 0.02%
BV C 0.02%
MRTN C 0.02%
SCS B 0.02%
JBI F 0.02%
SKYW B 0.02%
KFRC C 0.02%
XMTR B 0.02%
TGI B 0.02%
MRC B 0.02%
FLNC C 0.02%
BLBD F 0.02%
FA D 0.02%
VICR C 0.02%
ENVX F 0.02%
TPC C 0.02%
CMPR C 0.02%
CRAI C 0.02%
MATX B 0.02%
CTOS B 0.01%
TITN C 0.01%
PLPC B 0.01%
ALGT B 0.01%
ULCC B 0.01%
HTZ C 0.01%
TWI F 0.01%
DSGR B 0.01%
NPK B 0.01%
ATSG A 0.01%
MTW C 0.01%
ULH B 0.01%
RUSHB B 0.01%
DDD D 0.01%
HY F 0.01%
FC F 0.01%
CHPT F 0.01%
LYTS B 0.01%
PL B 0.01%
JBLU C 0.01%
LQDT B 0.01%
GIC F 0.01%
IIIN C 0.01%
PLOW C 0.01%
EBF C 0.01%
ATRO F 0.01%
CNDT B 0.01%
ACCO B 0.01%
NVRI F 0.01%
ACHR B 0.01%
PBI C 0.01%
HTLD B 0.01%
GNK C 0.01%
KELYA F 0.01%
MATW C 0.01%
CECO C 0.01%
MEG F 0.01%
ASTE B 0.01%
FWRD C 0.01%
DCO B 0.01%
OFLX C 0.0%
SNCY B 0.0%
HDSN F 0.0%
TASK C 0.0%
FIDU Underweight 81 Positions Relative to TGRT
Symbol Grade Weight
MSFT C -11.41%
NVDA A -10.21%
AAPL C -9.94%
AMZN A -6.46%
GOOGL C -5.82%
META B -5.65%
LLY F -2.85%
MA B -2.6%
V A -2.13%
INTU A -1.86%
FI A -1.83%
UNH B -1.76%
ISRG A -1.59%
AVGO C -1.53%
NOW A -1.4%
NFLX A -1.35%
ADBE C -1.2%
APH B -1.06%
CI D -1.02%
BKNG A -0.95%
HD B -0.95%
SYK A -0.92%
TSLA B -0.92%
AMD F -0.88%
ROST D -0.81%
COST B -0.78%
CMG B -0.74%
DHR F -0.74%
SHOP B -0.69%
FICO B -0.68%
TW B -0.67%
CRM B -0.6%
CDNS B -0.5%
MELI D -0.48%
ASML D -0.47%
HLT A -0.45%
SNPS C -0.44%
ARGX B -0.41%
SBUX B -0.41%
SPOT A -0.41%
CPNG B -0.41%
ORLY A -0.39%
TMUS A -0.38%
BDX F -0.38%
ANET C -0.36%
HUBS B -0.35%
TSM C -0.35%
SCHW B -0.34%
MCK B -0.33%
TEAM B -0.33%
VRTX B -0.31%
DT C -0.31%
LIN D -0.3%
QCOM F -0.3%
HCA D -0.29%
SLB C -0.29%
MMC D -0.28%
LRCX F -0.27%
IOT B -0.27%
PANW B -0.27%
ADSK B -0.26%
APO B -0.26%
ROP A -0.24%
ADI D -0.21%
DKNG B -0.2%
ELV F -0.19%
ENTG F -0.19%
WDAY B -0.19%
SPGI C -0.17%
LEGN F -0.16%
CBOE D -0.16%
REGN F -0.16%
SHW A -0.16%
PEP D -0.15%
ULTA C -0.15%
ZTS D -0.15%
KLAC F -0.15%
DG F -0.15%
MPWR F -0.15%
STZ D -0.1%
LULU B -0.08%
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