TGRT vs. GGRW ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Growth Innovators ETF (GGRW)

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

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	GGRW
30 Days	3.41%	4.64%
60 Days	5.24%	6.66%
90 Days	6.43%	9.36%
12 Months	36.54%	48.49%

19 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in GGRW	Overlap
AMZN	C	6.46%	6.86%	6.46%
ASML	F	0.47%	4.25%	0.47%
BKNG	A	0.95%	0.96%	0.95%
CDNS	B	0.5%	0.83%	0.5%
CMG	B	0.74%	1.63%	0.74%
COST	B	0.78%	0.78%	0.78%
FICO	B	0.68%	2.1%	0.68%
INTU	C	1.86%	1.5%	1.5%
ISRG	A	1.59%	2.8%	1.59%
LLY	F	2.85%	4.77%	2.85%
MA	C	2.6%	3.75%	2.6%
META	D	5.65%	4.43%	4.43%
MSFT	F	11.41%	4.46%	4.46%
NFLX	A	1.35%	4.25%	1.35%
NOW	A	1.4%	1.34%	1.34%
NVDA	C	10.21%	10.83%	10.21%
SPOT	B	0.41%	2.87%	0.41%
SYK	C	0.92%	3.21%	0.92%
UBER	D	0.42%	2.02%	0.42%

TGRT Overweight 72 Positions Relative to GGRW

Symbol	Grade	Weight
AAPL	C	9.94%
GOOGL	C	5.82%
V	A	2.13%
FI	A	1.83%
UNH	C	1.76%
AVGO	D	1.53%
ADBE	C	1.2%
APH	A	1.06%
CI	F	1.02%
HD	A	0.95%
TSLA	B	0.92%
AMD	F	0.88%
ROST	C	0.81%
IR	B	0.75%
DHR	F	0.74%
SHOP	B	0.69%
TW	A	0.67%
HWM	A	0.65%
CRM	B	0.6%
EFX	F	0.57%
MELI	D	0.48%
HLT	A	0.45%
TDG	D	0.45%
SNPS	B	0.44%
ARGX	A	0.41%
SBUX	A	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%
CTAS	B	0.34%
SCHW	B	0.34%
ADP	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%
WCN	A	0.14%
BR	A	0.14%
FAST	B	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 13 Positions Relative to GGRW

Symbol	Grade	Weight
GOOG	C	-7.28%
AMAT	F	-4.16%
ETN	A	-3.68%
GE	D	-3.17%
KKR	A	-2.43%
MCO	B	-2.37%
CRWD	B	-2.05%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
AJG	B	-1.43%
TT	A	-1.18%
BSX	B	-1.04%