TGRT vs. MVPS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Amplify Thematic All-Stars ETF (MVPS)

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 ^*

91

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	MVPS
30 Days	3.41%	10.67%
60 Days	5.24%	11.25%
90 Days	6.43%	12.63%
12 Months	36.54%	32.54%

28 Overlapping Holdings

	Symbol	Grade	Weight in TGRT	Weight in MVPS	Overlap
	AAPL	C	9.94%	1.43%	1.43%
	ADBE	C	1.2%	1.08%	1.08%
	ADSK	A	0.26%	0.4%	0.26%
	AMD	F	0.88%	2.48%	0.88%
	AMZN	C	6.46%	3.71%	3.71%
	ANET	C	0.36%	1.0%	0.36%
	AVGO	D	1.53%	3.25%	1.53%
	CDNS	B	0.5%	0.37%	0.37%
	CRM	B	0.6%	1.12%	0.6%
	DKNG	B	0.2%	0.32%	0.2%
	DT	C	0.31%	0.28%	0.28%
	GOOGL	C	5.82%	4.41%	4.41%
	HUBS	A	0.35%	0.43%	0.35%
	ISRG	A	1.59%	1.04%	1.04%
	MA	C	2.6%	0.26%	0.26%
	MELI	D	0.48%	0.32%	0.32%
	META	D	5.65%	3.65%	3.65%
	MSFT	F	11.41%	3.51%	3.51%
	NFLX	A	1.35%	0.81%	0.81%
	NOW	A	1.4%	1.4%	1.4%
	NVDA	C	10.21%	5.02%	5.02%
	PANW	C	0.27%	3.29%	0.27%
	QCOM	F	0.3%	1.5%	0.3%
	SHOP	B	0.69%	1.7%	0.69%
	SNPS	B	0.44%	0.5%	0.44%
	TSLA	B	0.92%	6.25%	0.92%
	TSM	B	0.35%	1.61%	0.35%
	UBER	D	0.42%	0.41%	0.41%

TGRT Overweight 63 Positions Relative to MVPS

	Symbol	Grade	Weight
	LLY	F	2.85%
	V	A	2.13%
	INTU	C	1.86%
	FI	A	1.83%
	UNH	C	1.76%
	APH	A	1.06%
	CI	F	1.02%
	BKNG	A	0.95%
	HD	A	0.95%
	SYK	C	0.92%
	ROST	C	0.81%
	COST	B	0.78%
	IR	B	0.75%
	CMG	B	0.74%
	DHR	F	0.74%
	FICO	B	0.68%
	TW	A	0.67%
	HWM	A	0.65%
	EFX	F	0.57%
	ASML	F	0.47%
	HLT	A	0.45%
	TDG	D	0.45%
	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%
	CTAS	B	0.34%
	SCHW	B	0.34%
	ADP	B	0.34%
	MCK	B	0.33%
	TEAM	A	0.33%
	VRTX	F	0.31%
	LIN	D	0.3%
	HCA	F	0.29%
	SLB	C	0.29%
	MMC	B	0.28%
	LRCX	F	0.27%
	IOT	A	0.27%
	APO	B	0.26%
	ROP	B	0.24%
	ADI	D	0.21%
	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 59 Positions Relative to MVPS

	Symbol	Grade	Weight
	CRWD	B	-4.12%
	COIN	C	-2.73%
	ZS	C	-1.99%
	CSCO	B	-1.98%
	SQ	B	-1.83%
	ORCL	B	-1.82%
	FTNT	C	-1.8%
	NET	B	-1.77%
	PLTR	B	-1.5%
	FSLR	F	-1.15%
	S	B	-1.14%
	CYBR	B	-1.12%
	HOOD	B	-1.0%
	OKTA	C	-0.99%
	IBM	C	-0.99%
	RBLX	C	-0.9%
	CHKP	D	-0.85%
	DDOG	A	-0.78%
	MU	D	-0.73%
	AKAM	D	-0.71%
	QLYS	C	-0.7%
	INTC	D	-0.7%
	MDB	C	-0.62%
	ENPH	F	-0.61%
	XYL	D	-0.56%
	ROKU	D	-0.56%
	VRNS	D	-0.54%
	APP	B	-0.53%
	ALB	C	-0.51%
	TENB	C	-0.49%
	MSTR	C	-0.49%
	MRVL	B	-0.49%
	TTD	B	-0.49%
	TER	D	-0.47%
	BABA	D	-0.47%
	ABBV	D	-0.45%
	PATH	C	-0.41%
	FFIV	B	-0.41%
	SNOW	C	-0.4%
	PYPL	B	-0.4%
	TOST	B	-0.39%
	DLR	B	-0.36%
	MARA	C	-0.35%
	BAH	F	-0.34%
	EQIX	A	-0.34%
	ACN	C	-0.33%
	NOC	D	-0.33%
	GEN	B	-0.33%
	RPD	C	-0.32%
	ITRI	B	-0.31%
	ECL	D	-0.29%
	VLTO	D	-0.28%
	U	C	-0.28%
	ON	D	-0.27%
	AVAV	D	-0.27%
	PTC	A	-0.27%
	PSTG	D	-0.26%
	AWK	D	-0.25%
	NXPI	D	-0.24%

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution