TGRT vs. KOCG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	KOCG
30 Days	3.41%	2.70%
60 Days	5.24%	3.93%
90 Days	6.43%	4.69%
12 Months	36.54%	28.59%

18 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in KOCG	Overlap
AAPL	C	9.94%	4.06%	4.06%
AVGO	D	1.53%	1.94%	1.53%
CRM	B	0.6%	1.26%	0.6%
GOOGL	C	5.82%	2.87%	2.87%
ISRG	A	1.59%	1.22%	1.22%
LIN	D	0.3%	0.99%	0.3%
LULU	C	0.08%	1.01%	0.08%
MELI	D	0.48%	0.93%	0.48%
META	D	5.65%	2.37%	2.37%
MSFT	F	11.41%	4.79%	4.79%
NFLX	A	1.35%	1.35%	1.35%
NOW	A	1.4%	1.46%	1.4%
NVDA	C	10.21%	4.69%	4.69%
TSLA	B	0.92%	0.85%	0.85%
TSM	B	0.35%	1.58%	0.35%
ULTA	F	0.15%	0.58%	0.15%
V	A	2.13%	1.62%	1.62%
ZTS	D	0.15%	0.93%	0.15%

TGRT Overweight 73 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	6.46%
LLY	F	2.85%
MA	C	2.6%
INTU	C	1.86%
FI	A	1.83%
UNH	C	1.76%
ADBE	C	1.2%
APH	A	1.06%
CI	F	1.02%
BKNG	A	0.95%
HD	A	0.95%
SYK	C	0.92%
AMD	F	0.88%
ROST	C	0.81%
COST	B	0.78%
IR	B	0.75%
CMG	B	0.74%
DHR	F	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
EFX	F	0.57%
CDNS	B	0.5%
ASML	F	0.47%
HLT	A	0.45%
TDG	D	0.45%
SNPS	B	0.44%
UBER	D	0.42%
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%
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%
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%
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%

TGRT Underweight 40 Positions Relative to KOCG

Symbol	Grade	Weight
BRK.A	B	-1.77%
JPM	A	-1.77%
PWR	A	-1.53%
AXP	A	-1.52%
GS	A	-1.37%
GM	B	-1.35%
TJX	A	-1.23%
COR	B	-1.21%
HIG	B	-1.14%
UL	D	-1.13%
MMM	D	-1.12%
KB	B	-1.08%
CAT	B	-1.06%
ETR	B	-1.05%
MSI	B	-1.03%
DECK	A	-0.98%
UNP	C	-0.97%
INFY	B	-0.96%
CFG	B	-0.9%
LNG	B	-0.89%
LYG	F	-0.88%
AIG	B	-0.88%
DIS	B	-0.88%
CPRT	A	-0.87%
TGT	F	-0.86%
MDLZ	F	-0.85%
COP	C	-0.84%
DRI	B	-0.83%
NOC	D	-0.83%
GIS	D	-0.82%
DVA	B	-0.81%
BJ	A	-0.76%
CPB	D	-0.74%
SUZ	C	-0.7%
MDT	D	-0.69%
PODD	C	-0.67%
VICI	C	-0.59%
HMC	F	-0.57%
BKR	B	-0.49%
PDD	F	-0.48%