TGRT vs. EQWL ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	EQWL
30 Days	3.41%	3.32%
60 Days	5.24%	4.89%
90 Days	6.43%	7.38%
12 Months	36.54%	31.93%

27 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in EQWL	Overlap
AAPL	C	9.94%	0.97%	0.97%
ADBE	C	1.2%	0.94%	0.94%
AMD	F	0.88%	0.87%	0.87%
AMZN	C	6.46%	1.08%	1.08%
AVGO	D	1.53%	0.97%	0.97%
BKNG	A	0.95%	1.2%	0.95%
COST	B	0.78%	0.96%	0.78%
CRM	B	0.6%	1.24%	0.6%
DHR	F	0.74%	0.83%	0.74%
GOOGL	C	5.82%	0.58%	0.58%
HD	A	0.95%	1.02%	0.95%
INTU	C	1.86%	1.02%	1.02%
LIN	D	0.3%	0.92%	0.3%
LLY	F	2.85%	0.81%	0.81%
MA	C	2.6%	1.0%	1.0%
META	D	5.65%	1.04%	1.04%
MSFT	F	11.41%	0.94%	0.94%
NFLX	A	1.35%	1.14%	1.14%
NVDA	C	10.21%	1.17%	1.17%
PEP	F	0.15%	0.88%	0.15%
QCOM	F	0.3%	0.93%	0.3%
SBUX	A	0.41%	0.95%	0.41%
SCHW	B	0.34%	1.23%	0.34%
TMUS	B	0.38%	1.12%	0.38%
TSLA	B	0.92%	1.29%	0.92%
UNH	C	1.76%	0.95%	0.95%
V	A	2.13%	1.02%	1.02%

TGRT Overweight 64 Positions Relative to EQWL

Symbol	Grade	Weight
FI	A	1.83%
ISRG	A	1.59%
NOW	A	1.4%
APH	A	1.06%
CI	F	1.02%
SYK	C	0.92%
ROST	C	0.81%
IR	B	0.75%
CMG	B	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
EFX	F	0.57%
CDNS	B	0.5%
MELI	D	0.48%
ASML	F	0.47%
HLT	A	0.45%
TDG	D	0.45%
SNPS	B	0.44%
UBER	D	0.42%
ARGX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
ORLY	B	0.39%
BDX	F	0.38%
ANET	C	0.36%
HUBS	A	0.35%
TSM	B	0.35%
CTAS	B	0.34%
ADP	B	0.34%
MCK	B	0.33%
TEAM	A	0.33%
VRTX	F	0.31%
DT	C	0.31%
HCA	F	0.29%
SLB	C	0.29%
MMC	B	0.28%
LRCX	F	0.27%
IOT	A	0.27%
PANW	C	0.27%
ADSK	A	0.26%
APO	B	0.26%
ROP	B	0.24%
ADI	D	0.21%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
WDAY	B	0.19%
SPGI	C	0.17%
LEGN	F	0.16%
CBOE	B	0.16%
REGN	F	0.16%
SHW	A	0.16%
ULTA	F	0.15%
ZTS	D	0.15%
KLAC	D	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
BR	A	0.14%
FAST	B	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 74 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
MS	A	-1.28%
COF	B	-1.25%
INTC	D	-1.21%
EMR	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
CMCSA	B	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
LOW	D	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
GE	D	-0.95%
DE	A	-0.95%
ABT	B	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
SO	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
MRK	F	-0.8%
AMT	D	-0.77%
GOOG	C	-0.48%