TGRT vs. GPIQ ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$35.80

Average Daily Volume

19,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.53

Average Daily Volume

88,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	GPIQ
30 Days	1.28%	1.71%
60 Days	3.96%	2.41%
90 Days	2.61%	1.67%
12 Months	40.65%

6 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in GPIQ	Overlap
AAPL	C	9.2%	9.15%	9.15%
AMZN	C	6.9%	4.84%	4.84%
GOOGL	D	6.93%	2.5%	2.5%
META	B	4.78%	4.74%	4.74%
MSFT	C	12.01%	8.08%	8.08%
NVDA	D	11.03%	7.65%	7.65%

TGRT Overweight 4 Positions Relative to GPIQ

Symbol	Grade	Weight
LLY	C	2.91%
V	C	2.6%
MA	B	2.48%
UNH	C	2.04%

TGRT Underweight 4 Positions Relative to GPIQ

Symbol	Grade	Weight
AVGO	C	-5.08%
TSLA	C	-2.69%
COST	B	-2.67%
GOOG	D	-2.42%