TGRT vs. FIDU ETF Comparison

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

91

* may have additional holdings in another (foreign) market
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

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period TGRT FIDU
30 Days 3.41% 5.44%
60 Days 5.24% 7.15%
90 Days 6.43% 10.61%
12 Months 36.54% 37.21%
10 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in FIDU Overlap
ADP B 0.34% 2.21% 0.34%
BR A 0.14% 0.48% 0.14%
CTAS B 0.34% 1.44% 0.34%
EFX F 0.57% 0.58% 0.57%
FAST B 0.14% 0.84% 0.14%
HWM A 0.65% 0.79% 0.65%
IR B 0.75% 0.74% 0.74%
TDG D 0.45% 1.34% 0.45%
UBER D 0.42% 2.35% 0.42%
WCN A 0.14% 0.85% 0.14%
TGRT Overweight 81 Positions Relative to FIDU
Symbol Grade Weight
MSFT F 11.41%
NVDA C 10.21%
AAPL C 9.94%
AMZN C 6.46%
GOOGL C 5.82%
META D 5.65%
LLY F 2.85%
MA C 2.6%
V A 2.13%
INTU C 1.86%
FI A 1.83%
UNH C 1.76%
ISRG A 1.59%
AVGO D 1.53%
NOW A 1.4%
NFLX A 1.35%
ADBE C 1.2%
APH A 1.06%
CI F 1.02%
BKNG A 0.95%
HD A 0.95%
SYK C 0.92%
TSLA B 0.92%
AMD F 0.88%
ROST C 0.81%
COST B 0.78%
CMG B 0.74%
DHR F 0.74%
SHOP B 0.69%
FICO B 0.68%
TW A 0.67%
CRM B 0.6%
CDNS B 0.5%
MELI D 0.48%
ASML F 0.47%
HLT A 0.45%
SNPS B 0.44%
ARGX A 0.41%
SBUX A 0.41%
SPOT B 0.41%
CPNG D 0.41%
ORLY B 0.39%
TMUS B 0.38%
BDX F 0.38%
ANET C 0.36%
HUBS A 0.35%
TSM B 0.35%
SCHW B 0.34%
MCK B 0.33%
TEAM A 0.33%
VRTX F 0.31%
DT C 0.31%
LIN D 0.3%
QCOM F 0.3%
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%
PEP F 0.15%
ULTA F 0.15%
ZTS D 0.15%
KLAC D 0.15%
DG F 0.15%
MPWR F 0.15%
STZ D 0.1%
LULU C 0.08%
TGRT Underweight 336 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT B -3.33%
RTX C -2.89%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM A -1.59%
ITW B -1.43%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
MMM D -1.28%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI C -1.01%
URI B -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT A -0.88%
LHX C -0.87%
PWR A -0.84%
RSG A -0.83%
PAYX C -0.83%
AME A -0.79%
ODFL B -0.78%
VRT B -0.78%
AXON A -0.76%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
ROK B -0.57%
XYL D -0.53%
DOV A -0.49%
FTV C -0.47%
VLTO D -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME C -0.41%
BLDR D -0.39%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J F -0.33%
WSO A -0.33%
SNA A -0.33%
XPO B -0.31%
IEX B -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD D -0.3%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
ROL B -0.26%
GGG B -0.26%
NDSN B -0.25%
SAIA B -0.25%
CHRW C -0.23%
SWK D -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO B -0.21%
HEI B -0.21%
BWXT B -0.21%
CACI D -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC B -0.2%
WWD B -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
DAL C -0.18%
AIT A -0.18%
FBIN D -0.17%
PCTY B -0.17%
MLI C -0.17%
CNH C -0.16%
AOS F -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC D -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
HII D -0.14%
RHI B -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
OSK B -0.13%
R B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
LUV C -0.09%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN D -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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