TGRT vs. APUE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

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

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	APUE
30 Days	3.41%	3.74%
60 Days	5.24%	4.87%
90 Days	6.43%	6.08%
12 Months	36.54%	33.10%

60 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in APUE	Overlap
AAPL	C	9.94%	5.79%	5.79%
ADBE	C	1.2%	0.47%	0.47%
ADI	D	0.21%	0.29%	0.21%
ADP	B	0.34%	0.17%	0.17%
AMD	F	0.88%	0.45%	0.45%
AMZN	C	6.46%	3.5%	3.5%
ANET	C	0.36%	0.24%	0.24%
APH	A	1.06%	0.43%	0.43%
APO	B	0.26%	0.06%	0.06%
AVGO	D	1.53%	1.41%	1.41%
BR	A	0.14%	0.29%	0.14%
CBOE	B	0.16%	0.17%	0.16%
CI	F	1.02%	0.05%	0.05%
CMG	B	0.74%	0.12%	0.12%
COST	B	0.78%	0.81%	0.78%
CRM	B	0.6%	0.62%	0.6%
CTAS	B	0.34%	0.31%	0.31%
DHR	F	0.74%	0.39%	0.39%
EFX	F	0.57%	0.09%	0.09%
ELV	F	0.19%	0.04%	0.04%
ENTG	D	0.19%	0.31%	0.19%
FI	A	1.83%	0.33%	0.33%
GOOGL	C	5.82%	1.98%	1.98%
HCA	F	0.29%	0.31%	0.29%
HD	A	0.95%	0.59%	0.59%
HWM	A	0.65%	0.16%	0.16%
INTU	C	1.86%	0.49%	0.49%
IR	B	0.75%	0.05%	0.05%
ISRG	A	1.59%	0.43%	0.43%
KLAC	D	0.15%	0.19%	0.15%
LIN	D	0.3%	0.33%	0.3%
LLY	F	2.85%	1.16%	1.16%
LRCX	F	0.27%	0.2%	0.2%
MA	C	2.6%	0.59%	0.59%
MCK	B	0.33%	0.11%	0.11%
META	D	5.65%	2.28%	2.28%
MPWR	F	0.15%	0.06%	0.06%
MSFT	F	11.41%	5.41%	5.41%
NFLX	A	1.35%	0.74%	0.74%
NOW	A	1.4%	0.47%	0.47%
NVDA	C	10.21%	5.97%	5.97%
PANW	C	0.27%	0.17%	0.17%
PEP	F	0.15%	0.32%	0.15%
QCOM	F	0.3%	0.48%	0.3%
REGN	F	0.16%	0.18%	0.16%
ROP	B	0.24%	0.17%	0.17%
ROST	C	0.81%	0.06%	0.06%
SHW	A	0.16%	0.27%	0.16%
SLB	C	0.29%	0.05%	0.05%
SNPS	B	0.44%	0.1%	0.1%
SPGI	C	0.17%	0.26%	0.17%
SYK	C	0.92%	0.38%	0.38%
TMUS	B	0.38%	0.41%	0.38%
TSLA	B	0.92%	1.68%	0.92%
TW	A	0.67%	0.07%	0.07%
UBER	D	0.42%	0.29%	0.29%
UNH	C	1.76%	1.04%	1.04%
V	A	2.13%	0.64%	0.64%
VRTX	F	0.31%	0.21%	0.21%
ZTS	D	0.15%	0.09%	0.09%

TGRT Overweight 31 Positions Relative to APUE

Symbol	Grade	Weight
BKNG	A	0.95%
SHOP	B	0.69%
FICO	B	0.68%
CDNS	B	0.5%
MELI	D	0.48%
ASML	F	0.47%
HLT	A	0.45%
TDG	D	0.45%
ARGX	A	0.41%
SBUX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
ORLY	B	0.39%
BDX	F	0.38%
HUBS	A	0.35%
TSM	B	0.35%
SCHW	B	0.34%
TEAM	A	0.33%
DT	C	0.31%
MMC	B	0.28%
IOT	A	0.27%
ADSK	A	0.26%
DKNG	B	0.2%
WDAY	B	0.19%
LEGN	F	0.16%
ULTA	F	0.15%
DG	F	0.15%
WCN	A	0.14%
FAST	B	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 233 Positions Relative to APUE

Symbol	Grade	Weight
DFAS	A	-4.83%
BRK.A	B	-1.84%
GOOG	C	-1.63%
JPM	A	-1.5%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
JNJ	D	-0.89%
WFC	A	-0.62%
ABBV	D	-0.6%
ACN	C	-0.58%
BAC	A	-0.49%
GE	D	-0.47%
MO	A	-0.47%
SPG	B	-0.46%
DIS	B	-0.44%
T	A	-0.43%
ORCL	B	-0.42%
KO	D	-0.42%
IBM	C	-0.42%
AER	B	-0.42%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AXP	A	-0.39%
AMAT	F	-0.39%
VZ	C	-0.38%
CSCO	B	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
CHDN	B	-0.38%
BK	A	-0.37%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
MRK	F	-0.35%
PH	A	-0.33%
MDT	D	-0.33%
TJX	A	-0.32%
GS	A	-0.32%
DECK	A	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
CAT	B	-0.29%
PHM	D	-0.29%
TXN	C	-0.29%
TMO	F	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
GWW	B	-0.27%
AXTA	A	-0.27%
CMCSA	B	-0.27%
PGR	A	-0.26%
ZBRA	B	-0.26%
URI	B	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
ABT	B	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
PFE	D	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
KKR	A	-0.21%
RTX	C	-0.21%
LEN	D	-0.2%
DASH	A	-0.2%
NEE	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
PLD	D	-0.18%
FDX	B	-0.18%
BMY	B	-0.18%
AMGN	D	-0.18%
NI	A	-0.18%
TT	A	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
MU	D	-0.16%
PYPL	B	-0.15%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
ICE	C	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
CARR	D	-0.15%
DE	A	-0.15%
COIN	C	-0.15%
LEN	D	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
CRWD	B	-0.13%
ECL	D	-0.12%
PCG	A	-0.12%
HIG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
CPRT	A	-0.11%
EOG	A	-0.11%
SYF	B	-0.11%
STLD	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
A	D	-0.09%
APD	A	-0.09%
STT	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
COR	B	-0.08%
CCI	D	-0.08%
AON	A	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
CTSH	B	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
BA	F	-0.06%
CTVA	C	-0.06%
NDAQ	A	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
CSGP	D	-0.06%
SQ	B	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
IBKR	A	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
GIS	D	-0.01%
HST	C	-0.0%