TGRT vs. FEX ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to First Trust Large Cap Core AlphaDEX (FEX)

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

$38.33

Average Daily Volume

26,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.83

Average Daily Volume

22,995

Number of Holdings ^*

372

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	FEX
30 Days	4.03%	3.54%
60 Days	8.71%	8.69%
90 Days	9.89%	10.96%
12 Months	41.44%	32.47%

53 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in FEX	Overlap
AAPL	C	9.94%	0.17%	0.17%
ADSK	A	0.26%	0.09%	0.09%
AMZN	A	6.46%	0.09%	0.09%
ANET	C	0.36%	0.36%	0.36%
APH	B	1.06%	0.09%	0.09%
APO	B	0.26%	0.2%	0.2%
AVGO	C	1.53%	0.26%	0.26%
BDX	D	0.38%	0.09%	0.09%
BKNG	A	0.95%	0.3%	0.3%
BR	A	0.14%	0.17%	0.14%
CBOE	D	0.16%	0.09%	0.09%
CI	D	1.02%	0.16%	0.16%
CMG	B	0.74%	0.09%	0.09%
COST	B	0.78%	0.35%	0.35%
CPNG	B	0.41%	0.47%	0.41%
CTAS	A	0.34%	0.36%	0.34%
DG	F	0.15%	0.34%	0.15%
EFX	D	0.57%	0.24%	0.24%
ELV	F	0.19%	0.21%	0.19%
FI	A	1.83%	0.39%	0.39%
FICO	B	0.68%	0.46%	0.46%
GOOGL	B	5.82%	0.09%	0.09%
HCA	D	0.29%	0.39%	0.29%
HD	B	0.95%	0.09%	0.09%
HLT	A	0.45%	0.27%	0.27%
HWM	A	0.65%	0.44%	0.44%
IR	A	0.75%	0.17%	0.17%
ISRG	A	1.59%	0.27%	0.27%
KLAC	F	0.15%	0.08%	0.08%
LLY	F	2.85%	0.17%	0.17%
MA	B	2.6%	0.09%	0.09%
META	B	5.65%	0.35%	0.35%
MMC	C	0.28%	0.09%	0.09%
MPWR	F	0.15%	0.15%	0.15%
NFLX	A	1.35%	0.28%	0.28%
NOW	A	1.4%	0.28%	0.28%
NVDA	B	10.21%	0.29%	0.29%
ORLY	A	0.39%	0.09%	0.09%
PANW	A	0.27%	0.09%	0.09%
PEP	D	0.15%	0.09%	0.09%
ROST	F	0.81%	0.17%	0.17%
SBUX	B	0.41%	0.09%	0.09%
SHW	A	0.16%	0.25%	0.16%
SLB	C	0.29%	0.42%	0.29%
SPGI	C	0.17%	0.25%	0.17%
SYK	A	0.92%	0.09%	0.09%
TDG	B	0.45%	0.24%	0.24%
TMUS	A	0.38%	0.38%	0.38%
TSLA	B	0.92%	0.17%	0.17%
UBER	F	0.42%	0.17%	0.17%
ULTA	C	0.15%	0.34%	0.15%
VRTX	B	0.31%	0.09%	0.09%
ZTS	D	0.15%	0.08%	0.08%

TGRT Overweight 38 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	C	11.41%
V	A	2.13%
INTU	A	1.86%
UNH	B	1.76%
ADBE	C	1.2%
AMD	F	0.88%
DHR	F	0.74%
SHOP	A	0.69%
TW	C	0.67%
CRM	B	0.6%
CDNS	B	0.5%
MELI	D	0.48%
ASML	F	0.47%
SNPS	B	0.44%
ARGX	A	0.41%
SPOT	A	0.41%
HUBS	B	0.35%
TSM	C	0.35%
SCHW	A	0.34%
ADP	A	0.34%
MCK	A	0.33%
TEAM	B	0.33%
DT	C	0.31%
LIN	D	0.3%
QCOM	F	0.3%
LRCX	F	0.27%
IOT	B	0.27%
ROP	A	0.24%
ADI	F	0.21%
DKNG	B	0.2%
ENTG	D	0.19%
WDAY	B	0.19%
LEGN	F	0.16%
REGN	F	0.16%
WCN	A	0.14%
FAST	A	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 319 Positions Relative to FEX

Symbol	Grade	Weight
UAL	B	-0.61%
APP	B	-0.58%
RCL	A	-0.52%
CVNA	B	-0.51%
SNA	A	-0.51%
PLTR	B	-0.5%
DAL	A	-0.5%
GM	A	-0.5%
VRT	B	-0.49%
SYF	B	-0.49%
GS	B	-0.47%
BK	B	-0.47%
VST	B	-0.47%
EXPE	B	-0.47%
PCAR	B	-0.47%
KKR	B	-0.47%
AXON	B	-0.47%
T	A	-0.46%
FANG	D	-0.46%
WAB	A	-0.46%
CINF	A	-0.46%
STLD	B	-0.46%
EME	B	-0.46%
COP	C	-0.46%
IRM	D	-0.46%
UTHR	B	-0.46%
CMCSA	B	-0.46%
OC	A	-0.45%
URI	B	-0.45%
TROW	B	-0.45%
CVX	B	-0.45%
PWR	B	-0.45%
ALL	A	-0.44%
DVN	F	-0.44%
RS	B	-0.44%
EOG	A	-0.44%
FOXA	A	-0.44%
NRG	B	-0.44%
AXP	B	-0.44%
XOM	B	-0.44%
CTRA	B	-0.44%
PGR	A	-0.43%
CF	B	-0.43%
VLO	D	-0.43%
CTSH	A	-0.43%
ON	F	-0.43%
OXY	D	-0.43%
F	C	-0.43%
RBLX	B	-0.42%
HEI	B	-0.42%
BURL	C	-0.42%
ETR	B	-0.42%
NUE	C	-0.42%
TOL	C	-0.42%
TT	A	-0.42%
CCL	A	-0.42%
HPE	B	-0.42%
HAL	C	-0.42%
WFC	A	-0.41%
ADM	F	-0.41%
CE	F	-0.41%
PSX	D	-0.41%
THC	B	-0.41%
BAH	C	-0.4%
MPC	D	-0.4%
CVS	F	-0.4%
TRGP	B	-0.4%
PHM	D	-0.4%
LYB	F	-0.4%
EG	D	-0.4%
LEN	D	-0.4%
IP	C	-0.4%
BG	D	-0.39%
COF	B	-0.39%
CRBG	C	-0.39%
MTB	B	-0.39%
PM	C	-0.39%
DASH	A	-0.39%
DHI	F	-0.39%
SWKS	F	-0.39%
KMI	B	-0.39%
HBAN	B	-0.38%
GEN	A	-0.38%
GDDY	A	-0.38%
LNG	B	-0.38%
LYV	B	-0.38%
CNC	F	-0.37%
AIG	B	-0.37%
ERIE	F	-0.37%
FCNCA	B	-0.37%
BKR	B	-0.37%
L	A	-0.36%
VTRS	B	-0.36%
MSI	B	-0.36%
DUK	D	-0.36%
ATO	A	-0.36%
FDX	B	-0.36%
AKAM	F	-0.36%
PH	A	-0.36%
CNP	B	-0.36%
BRO	A	-0.36%
CEG	D	-0.36%
NI	A	-0.36%
VTR	C	-0.36%
XEL	A	-0.36%
C	A	-0.36%
CFG	B	-0.36%
KR	A	-0.35%
ED	D	-0.35%
CB	C	-0.35%
ALLY	C	-0.35%
ORCL	A	-0.35%
APTV	D	-0.35%
TPL	B	-0.35%
ZBH	C	-0.35%
RMD	C	-0.35%
AEE	A	-0.35%
SRE	A	-0.35%
LII	B	-0.35%
EQT	B	-0.35%
DGX	A	-0.35%
AEP	D	-0.34%
TGT	C	-0.34%
DTE	D	-0.34%
EXC	C	-0.34%
ALNY	D	-0.34%
INTC	C	-0.33%
IBM	C	-0.33%
AFL	C	-0.33%
NEE	D	-0.33%
VZ	C	-0.33%
HIG	C	-0.33%
TXT	C	-0.32%
GE	C	-0.32%
ACGL	D	-0.31%
EBAY	C	-0.31%
BLDR	D	-0.31%
MS	A	-0.3%
NTRS	A	-0.3%
GRMN	A	-0.3%
ZM	B	-0.29%
AMP	A	-0.29%
TTD	B	-0.29%
LUV	B	-0.28%
TYL	B	-0.28%
FSLR	F	-0.28%
TDY	A	-0.28%
JBHT	B	-0.28%
CASY	B	-0.28%
STT	B	-0.28%
TRV	B	-0.28%
JPM	B	-0.28%
WELL	B	-0.28%
BAC	A	-0.28%
USB	A	-0.28%
PKG	B	-0.28%
OKE	A	-0.28%
GWW	B	-0.28%
WEC	B	-0.27%
PEG	C	-0.27%
BSX	A	-0.27%
HOOD	B	-0.27%
CHTR	B	-0.27%
FTNT	B	-0.27%
FITB	A	-0.27%
PCG	A	-0.27%
RF	B	-0.27%
CSCO	A	-0.27%
D	D	-0.27%
MCO	C	-0.26%
TJX	B	-0.26%
CAT	C	-0.26%
HRL	F	-0.26%
DE	D	-0.26%
ICE	D	-0.26%
CSX	B	-0.26%
BRK.A	B	-0.26%
PPL	A	-0.26%
CMS	C	-0.26%
JNJ	D	-0.26%
LNT	C	-0.26%
GIS	F	-0.25%
NVR	D	-0.25%
MANH	C	-0.25%
PPG	F	-0.25%
SSNC	C	-0.25%
EQR	C	-0.25%
EIX	C	-0.25%
KHC	F	-0.25%
BIIB	F	-0.24%
CARR	C	-0.24%
DOW	F	-0.24%
PSA	C	-0.24%
VLTO	C	-0.24%
STX	D	-0.24%
BBY	D	-0.23%
KDP	D	-0.23%
RJF	A	-0.22%
HUM	D	-0.22%
GPC	D	-0.22%
LHX	A	-0.19%
DELL	B	-0.19%
APD	B	-0.19%
CPAY	A	-0.19%
J	B	-0.19%
MDT	D	-0.18%
IT	A	-0.18%
HOLX	D	-0.18%
HUBB	B	-0.18%
AJG	A	-0.18%
DIS	B	-0.18%
ETN	A	-0.18%
SPG	B	-0.18%
IEX	B	-0.18%
WRB	B	-0.18%
DECK	B	-0.18%
SO	D	-0.18%
PRU	B	-0.18%
NDAQ	A	-0.18%
CMI	A	-0.18%
PYPL	A	-0.18%
PNC	B	-0.18%
LH	A	-0.18%
KIM	A	-0.18%
NWSA	B	-0.18%
KEY	B	-0.18%
LVS	C	-0.18%
CTVA	C	-0.18%
MDLZ	F	-0.17%
DD	D	-0.17%
MOH	F	-0.17%
NTAP	D	-0.17%
O	D	-0.17%
KEYS	C	-0.17%
CSL	B	-0.17%
ARE	F	-0.17%
FE	D	-0.17%
AWK	D	-0.17%
MAA	C	-0.17%
CPB	F	-0.17%
PFG	C	-0.17%
SYY	B	-0.17%
WSO	A	-0.17%
ECL	C	-0.17%
GD	A	-0.17%
RGA	A	-0.17%
FNF	C	-0.17%
DRI	B	-0.17%
OMC	B	-0.17%
DOC	C	-0.17%
UPS	C	-0.17%
TSN	C	-0.17%
NKE	F	-0.16%
WLK	F	-0.16%
XYL	D	-0.16%
CL	F	-0.16%
FTV	D	-0.16%
EXR	D	-0.16%
KO	F	-0.16%
TSCO	C	-0.16%
AMT	F	-0.16%
WY	F	-0.16%
HSY	D	-0.16%
MSTR	B	-0.13%
ARES	B	-0.1%
WMB	B	-0.1%
MCD	C	-0.09%
POOL	D	-0.09%
MU	D	-0.09%
ESS	C	-0.09%
NOC	C	-0.09%
LOW	B	-0.09%
CLX	A	-0.09%
JCI	A	-0.09%
GLPI	D	-0.09%
ACN	C	-0.09%
MSCI	B	-0.09%
AVB	A	-0.09%
MKL	A	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
EMR	A	-0.09%
HPQ	B	-0.09%
AMGN	F	-0.09%
ABT	C	-0.09%
COIN	B	-0.09%
NSC	B	-0.09%
ODFL	B	-0.09%
EQIX	B	-0.09%
WST	B	-0.09%
PAYX	B	-0.09%
MAR	A	-0.09%
RPM	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
WSM	F	-0.08%
IQV	F	-0.08%
BLD	F	-0.08%
TMO	F	-0.08%
CAG	F	-0.08%
WAT	A	-0.08%
RIVN	D	-0.08%
FCX	F	-0.08%
EXPD	D	-0.08%
CCI	F	-0.08%
RVTY	C	-0.08%
GEHC	F	-0.08%
ROL	B	-0.08%
LMT	C	-0.08%
AVY	F	-0.08%
KMB	F	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
MKC	D	-0.08%
MET	C	-0.08%
MAS	D	-0.08%
AZO	C	-0.08%
SBAC	D	-0.08%
VICI	D	-0.08%