TGRT vs. JOET ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

25,775

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	JOET
30 Days	4.03%	4.36%
60 Days	8.71%	10.96%
90 Days	9.89%	13.34%
12 Months	41.44%	38.15%

36 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in JOET	Overlap
ADI	F	0.21%	0.75%	0.21%
ADSK	A	0.26%	0.81%	0.26%
AMD	F	0.88%	0.71%	0.71%
AMZN	A	6.46%	0.84%	0.84%
ANET	C	0.36%	0.82%	0.36%
APH	B	1.06%	0.81%	0.81%
APO	B	0.26%	0.82%	0.26%
AVGO	C	1.53%	0.81%	0.81%
BR	A	0.14%	0.81%	0.14%
CMG	B	0.74%	0.74%	0.74%
COST	B	0.78%	0.8%	0.78%
CPNG	B	0.41%	0.83%	0.41%
CRM	B	0.6%	0.81%	0.6%
CTAS	A	0.34%	0.8%	0.34%
FAST	A	0.14%	0.81%	0.14%
HWM	A	0.65%	0.8%	0.65%
IR	A	0.75%	0.8%	0.75%
ISRG	A	1.59%	0.8%	0.8%
KLAC	F	0.15%	0.79%	0.15%
LLY	F	2.85%	0.72%	0.72%
MA	B	2.6%	0.79%	0.79%
MELI	D	0.48%	0.81%	0.48%
META	B	5.65%	0.79%	0.79%
MPWR	F	0.15%	0.68%	0.15%
MSFT	C	11.41%	0.77%	0.77%
NFLX	A	1.35%	0.81%	0.81%
NOW	A	1.4%	0.82%	0.82%
NVDA	B	10.21%	0.79%	0.79%
PANW	A	0.27%	0.81%	0.27%
QCOM	F	0.3%	0.77%	0.3%
ROST	F	0.81%	0.79%	0.79%
SPGI	C	0.17%	0.8%	0.17%
SPOT	A	0.41%	0.79%	0.41%
SYK	A	0.92%	0.83%	0.83%
TW	C	0.67%	0.78%	0.67%
UBER	F	0.42%	0.76%	0.42%

TGRT Overweight 55 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	9.94%
GOOGL	B	5.82%
V	A	2.13%
INTU	A	1.86%
FI	A	1.83%
UNH	B	1.76%
ADBE	C	1.2%
CI	D	1.02%
BKNG	A	0.95%
HD	B	0.95%
TSLA	B	0.92%
DHR	F	0.74%
SHOP	A	0.69%
FICO	B	0.68%
EFX	D	0.57%
CDNS	B	0.5%
ASML	F	0.47%
HLT	A	0.45%
TDG	B	0.45%
SNPS	B	0.44%
ARGX	A	0.41%
SBUX	B	0.41%
ORLY	A	0.39%
TMUS	A	0.38%
BDX	D	0.38%
HUBS	B	0.35%
TSM	C	0.35%
SCHW	A	0.34%
ADP	A	0.34%
MCK	A	0.33%
TEAM	B	0.33%
VRTX	B	0.31%
DT	C	0.31%
LIN	D	0.3%
HCA	D	0.29%
SLB	C	0.29%
MMC	C	0.28%
LRCX	F	0.27%
IOT	B	0.27%
ROP	A	0.24%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
WDAY	B	0.19%
LEGN	F	0.16%
CBOE	D	0.16%
REGN	F	0.16%
SHW	A	0.16%
PEP	D	0.15%
ULTA	C	0.15%
ZTS	D	0.15%
DG	F	0.15%
WCN	A	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 88 Positions Relative to JOET

Symbol	Grade	Weight
GRMN	A	-0.98%
PLTR	B	-0.91%
PH	A	-0.84%
UAL	B	-0.84%
DAL	A	-0.84%
FSLR	F	-0.84%
VMC	B	-0.84%
CMI	A	-0.84%
WELL	B	-0.83%
RCL	A	-0.83%
DOCU	B	-0.83%
BRO	A	-0.83%
TSCO	C	-0.82%
IBKR	A	-0.82%
ROL	B	-0.82%
PODD	B	-0.82%
WAB	A	-0.81%
WMT	A	-0.81%
PSA	C	-0.81%
PGR	A	-0.81%
GWW	B	-0.81%
AXP	B	-0.81%
HEI	B	-0.81%
NVR	D	-0.81%
LEN	D	-0.81%
GM	A	-0.81%
CRWD	B	-0.81%
FCNCA	B	-0.8%
IT	A	-0.8%
DOV	A	-0.8%
SYF	B	-0.8%
AMP	A	-0.8%
PWR	B	-0.8%
AMAT	F	-0.8%
EXR	D	-0.8%
MLM	B	-0.8%
TTD	B	-0.8%
RSG	A	-0.8%
BSX	A	-0.8%
PCAR	B	-0.8%
HIG	C	-0.79%
HBAN	B	-0.79%
CFG	B	-0.79%
RJF	A	-0.79%
DDOG	B	-0.79%
VRT	B	-0.79%
AXON	B	-0.79%
DFS	B	-0.79%
BK	B	-0.79%
TT	A	-0.79%
APP	B	-0.79%
NTRS	A	-0.79%
PHM	D	-0.79%
RMD	C	-0.79%
ORCL	A	-0.79%
WRB	B	-0.79%
SQ	B	-0.78%
GD	A	-0.78%
ETN	A	-0.78%
CARR	C	-0.78%
PFG	C	-0.78%
HUBB	B	-0.78%
ALL	A	-0.78%
MTB	B	-0.78%
FITB	A	-0.78%
IRM	D	-0.78%
CAT	C	-0.78%
RF	B	-0.78%
JPM	B	-0.78%
O	D	-0.77%
DHI	F	-0.77%
AFL	C	-0.77%
FTNT	B	-0.77%
DECK	B	-0.77%
URI	B	-0.77%
TRV	B	-0.77%
BRK.A	B	-0.77%
CINF	A	-0.77%
NU	B	-0.76%
PYPL	A	-0.76%
CB	C	-0.76%
ACN	C	-0.76%
XYL	D	-0.75%
ACGL	D	-0.73%
COIN	B	-0.72%
CEG	D	-0.7%
CHKP	D	-0.66%
SMCI	F	-0.46%