TGRT vs. QCLR ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)

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

$35.91

Average Daily Volume

15,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QCLR

Global X NASDAQ 100 Collar 95-110 ETF

QCLR Description

Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	QCLR
30 Days	5.30%	4.71%
60 Days	12.39%	4.64%
90 Days	-0.09%	-2.14%
12 Months	43.41%	27.40%

6 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in QCLR	Overlap
AAPL	C	9.98%	8.78%	8.78%
AMZN	C	6.32%	5.09%	5.09%
GOOGL	B	6.16%	2.42%	2.42%
META	A	5.02%	5.0%	5.0%
MSFT	D	11.12%	8.14%	8.14%
NVDA	B	10.25%	7.72%	7.72%

TGRT Overweight 4 Positions Relative to QCLR

Symbol	Grade	Weight
LLY	D	3.15%
MA	A	2.6%
V	B	2.47%
UNH	B	2.11%

TGRT Underweight 95 Positions Relative to QCLR

Symbol	Grade	Weight
AVGO	B	-5.41%
TSLA	C	-3.13%
COST	C	-2.63%
GOOG	B	-2.32%
NFLX	A	-2.0%
AMD	C	-1.79%
TMUS	A	-1.55%
PEP	F	-1.54%
LIN	C	-1.51%
ADBE	F	-1.5%
CSCO	A	-1.41%
QCOM	D	-1.27%
TXN	C	-1.24%
INTU	F	-1.16%
AMAT	C	-1.14%
AMGN	D	-1.12%
ISRG	C	-1.12%
CMCSA	B	-1.03%
BKNG	B	-0.94%
HON	C	-0.89%
VRTX	D	-0.79%
MU	D	-0.79%
LRCX	D	-0.75%
ADI	B	-0.75%
ADP	A	-0.74%
REGN	D	-0.74%
PANW	B	-0.73%
SBUX	B	-0.73%
KLAC	B	-0.71%
MELI	D	-0.69%
INTC	D	-0.67%
GILD	A	-0.67%
MDLZ	D	-0.66%
PDD	B	-0.56%
CTAS	C	-0.55%
CEG	A	-0.54%
PYPL	A	-0.53%
ASML	F	-0.52%
SNPS	F	-0.51%
CDNS	D	-0.48%
MAR	A	-0.47%
ORLY	A	-0.45%
CSX	D	-0.44%
CRWD	D	-0.42%
MRVL	C	-0.41%
NXPI	F	-0.41%
ROP	D	-0.4%
ADSK	B	-0.38%
FTNT	A	-0.38%
ABNB	D	-0.37%
AEP	C	-0.35%
DASH	A	-0.35%
WDAY	D	-0.34%
ROST	D	-0.33%
MNST	D	-0.33%
KDP	C	-0.33%
PCAR	D	-0.33%
TTD	A	-0.32%
CPRT	B	-0.32%
PAYX	B	-0.31%
CHTR	D	-0.3%
AZN	D	-0.29%
MCHP	F	-0.28%
ODFL	F	-0.28%
IDXX	D	-0.28%
EXC	C	-0.27%
KHC	F	-0.27%
GEHC	C	-0.27%
FAST	C	-0.26%
CTSH	B	-0.25%
VRSK	D	-0.25%
XEL	C	-0.24%
EA	D	-0.24%
DDOG	B	-0.23%
CCEP	C	-0.23%
BKR	B	-0.22%
LULU	D	-0.21%
FANG	D	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
ON	F	-0.2%
ANSS	D	-0.18%
BIIB	F	-0.18%
TTWO	D	-0.17%
ZS	F	-0.17%
TEAM	D	-0.17%
DXCM	F	-0.17%
SMCI	F	-0.16%
MRNA	F	-0.16%
MDB	D	-0.14%
GFS	F	-0.14%
WBD	F	-0.13%
ILMN	B	-0.13%
ARM	C	-0.11%
DLTR	F	-0.1%