TGRT vs. MGK ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	MGK
30 Days	3.41%	3.49%
60 Days	5.24%	5.11%
90 Days	6.43%	6.21%
12 Months	36.54%	34.37%

43 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in MGK	Overlap
AAPL	C	9.94%	13.36%	9.94%
ADBE	C	1.2%	1.02%	1.02%
ADP	B	0.34%	0.37%	0.34%
ADSK	A	0.26%	0.38%	0.26%
AMD	F	0.88%	1.12%	0.88%
AMZN	C	6.46%	6.82%	6.46%
ANET	C	0.36%	0.53%	0.36%
AVGO	D	1.53%	1.83%	1.53%
BKNG	A	0.95%	0.81%	0.81%
CDNS	B	0.5%	0.44%	0.44%
CMG	B	0.74%	0.44%	0.44%
COST	B	0.78%	1.79%	0.78%
CRM	B	0.6%	1.29%	0.6%
GOOGL	C	5.82%	2.8%	2.8%
HLT	A	0.45%	0.24%	0.24%
INTU	C	1.86%	0.81%	0.81%
ISRG	A	1.59%	0.89%	0.89%
KLAC	D	0.15%	0.48%	0.15%
LIN	D	0.3%	0.58%	0.3%
LLY	F	2.85%	3.19%	2.85%
LRCX	F	0.27%	0.53%	0.27%
MA	C	2.6%	1.91%	1.91%
META	D	5.65%	4.92%	4.92%
MSFT	F	11.41%	12.35%	11.41%
NFLX	A	1.35%	1.53%	1.35%
NOW	A	1.4%	0.94%	0.94%
NVDA	C	10.21%	12.52%	10.21%
ORLY	B	0.39%	0.4%	0.39%
PANW	C	0.27%	0.62%	0.27%
ROST	C	0.81%	0.3%	0.3%
SBUX	A	0.41%	0.59%	0.41%
SHW	A	0.16%	0.46%	0.16%
SLB	C	0.29%	0.22%	0.22%
SNPS	B	0.44%	0.45%	0.44%
SPGI	C	0.17%	0.77%	0.17%
SYK	C	0.92%	0.37%	0.37%
TMUS	B	0.38%	0.57%	0.38%
TSLA	B	0.92%	3.07%	0.92%
UBER	D	0.42%	0.73%	0.42%
V	A	2.13%	2.22%	2.13%
VRTX	F	0.31%	0.64%	0.31%
WDAY	B	0.19%	0.32%	0.19%
ZTS	D	0.15%	0.42%	0.15%

TGRT Overweight 48 Positions Relative to MGK

Symbol	Grade	Weight
FI	A	1.83%
UNH	C	1.76%
APH	A	1.06%
CI	F	1.02%
HD	A	0.95%
IR	B	0.75%
DHR	F	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
EFX	F	0.57%
MELI	D	0.48%
ASML	F	0.47%
TDG	D	0.45%
ARGX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
BDX	F	0.38%
HUBS	A	0.35%
TSM	B	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
MCK	B	0.33%
TEAM	A	0.33%
DT	C	0.31%
QCOM	F	0.3%
HCA	F	0.29%
MMC	B	0.28%
IOT	A	0.27%
APO	B	0.26%
ROP	B	0.24%
ADI	D	0.21%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
LEGN	F	0.16%
CBOE	B	0.16%
REGN	F	0.16%
PEP	F	0.15%
ULTA	F	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 28 Positions Relative to MGK

Symbol	Grade	Weight
GOOG	C	-2.29%
MCD	D	-1.02%
TXN	C	-0.92%
AMAT	F	-0.75%
TJX	A	-0.66%
BSX	B	-0.65%
BA	F	-0.6%
ACN	C	-0.58%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
MCO	B	-0.4%
CRWD	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
MAR	B	-0.37%
ABNB	C	-0.34%
NKE	D	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
AZO	C	-0.22%
GEV	B	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%