TGRT vs. QQH ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to HCM Defender 100 Index ETF (QQH)

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

$38.10

Average Daily Volume

27,832

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$66.23

Average Daily Volume

22,416

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	QQH
30 Days	4.66%	4.79%
60 Days	8.06%	9.07%
90 Days	8.89%	10.48%
12 Months	40.93%	40.53%

39 Overlapping Holdings

	Symbol	Grade	Weight in TGRT	Weight in QQH	Overlap
	AAPL	C	9.94%	11.58%	9.94%
	ADBE	C	1.2%	1.02%	1.02%
	ADI	D	0.21%	0.46%	0.21%
	ADP	A	0.34%	0.48%	0.34%
	ADSK	B	0.26%	0.25%	0.25%
	AMD	F	0.88%	1.04%	0.88%
	AMZN	A	6.46%	4.87%	4.87%
	AVGO	C	1.53%	3.65%	1.53%
	BKNG	A	0.95%	0.7%	0.7%
	CDNS	B	0.5%	0.32%	0.32%
	COST	B	0.78%	1.72%	0.78%
	CTAS	B	0.34%	0.29%	0.29%
	FAST	B	0.14%	0.19%	0.14%
	GOOGL	C	5.82%	2.08%	2.08%
	INTU	A	1.86%	0.68%	0.68%
	ISRG	A	1.59%	0.76%	0.76%
	KLAC	F	0.15%	0.36%	0.15%
	LIN	D	0.3%	0.96%	0.3%
	LRCX	F	0.27%	0.4%	0.27%
	LULU	B	0.08%	0.15%	0.08%
	MELI	D	0.48%	0.39%	0.39%
	META	B	5.65%	5.12%	5.12%
	MSFT	C	11.41%	10.65%	10.65%
	NFLX	A	1.35%	1.45%	1.35%
	NVDA	A	10.21%	5.66%	5.66%
	ORLY	A	0.39%	0.28%	0.28%
	PANW	B	0.27%	0.44%	0.27%
	PEP	D	0.15%	1.03%	0.15%
	QCOM	F	0.3%	0.91%	0.3%
	REGN	F	0.16%	0.37%	0.16%
	ROP	A	0.24%	0.23%	0.23%
	ROST	D	0.81%	0.2%	0.2%
	SBUX	B	0.41%	0.47%	0.41%
	SNPS	C	0.44%	0.31%	0.31%
	TEAM	B	0.33%	0.14%	0.14%
	TMUS	A	0.38%	0.5%	0.38%
	TSLA	B	0.92%	2.99%	0.92%
	VRTX	B	0.31%	0.56%	0.31%
	WDAY	B	0.19%	0.19%	0.19%

TGRT Overweight 52 Positions Relative to QQH

	Symbol	Grade	Weight
	LLY	F	2.85%
	MA	B	2.6%
	V	A	2.13%
	FI	A	1.83%
	UNH	B	1.76%
	NOW	A	1.4%
	APH	B	1.06%
	CI	D	1.02%
	HD	B	0.95%
	SYK	A	0.92%
	IR	A	0.75%
	CMG	B	0.74%
	DHR	F	0.74%
	SHOP	B	0.69%
	FICO	B	0.68%
	TW	B	0.67%
	HWM	B	0.65%
	CRM	B	0.6%
	EFX	F	0.57%
	ASML	D	0.47%
	HLT	A	0.45%
	TDG	D	0.45%
	UBER	F	0.42%
	ARGX	B	0.41%
	SPOT	A	0.41%
	CPNG	B	0.41%
	BDX	F	0.38%
	ANET	C	0.36%
	HUBS	B	0.35%
	TSM	C	0.35%
	SCHW	B	0.34%
	MCK	B	0.33%
	DT	C	0.31%
	HCA	D	0.29%
	SLB	C	0.29%
	MMC	D	0.28%
	IOT	B	0.27%
	APO	B	0.26%
	DKNG	B	0.2%
	ELV	F	0.19%
	ENTG	F	0.19%
	SPGI	C	0.17%
	LEGN	F	0.16%
	CBOE	D	0.16%
	SHW	A	0.16%
	ULTA	C	0.15%
	ZTS	D	0.15%
	DG	F	0.15%
	MPWR	F	0.15%
	WCN	A	0.14%
	BR	A	0.14%
	STZ	D	0.1%

TGRT Underweight 58 Positions Relative to QQH

	Symbol	Grade	Weight
	TQQQ	B	-19.2%
	GOOG	C	-2.08%
	CSCO	A	-1.03%
	CMCSA	B	-0.79%
	AMAT	F	-0.78%
	TXN	B	-0.78%
	AMGN	F	-0.73%
	HON	B	-0.59%
	GILD	B	-0.51%
	MU	D	-0.47%
	INTC	C	-0.43%
	MDLZ	F	-0.39%
	PYPL	A	-0.37%
	CEG	D	-0.33%
	PDD	F	-0.33%
	MRVL	B	-0.3%
	CSX	B	-0.29%
	TTD	B	-0.27%
	CRWD	B	-0.27%
	MAR	A	-0.27%
	NXPI	F	-0.24%
	ABNB	C	-0.24%
	PCAR	B	-0.23%
	FTNT	B	-0.22%
	AEP	D	-0.22%
	CPRT	A	-0.18%
	PAYX	B	-0.18%
	EA	A	-0.17%
	MCHP	F	-0.17%
	VRSK	A	-0.17%
	BKR	B	-0.17%
	EXC	C	-0.16%
	CHTR	B	-0.16%
	XEL	A	-0.16%
	ODFL	B	-0.16%
	CTSH	A	-0.16%
	GEHC	D	-0.14%
	IDXX	F	-0.14%
	EBAY	C	-0.14%
	FANG	C	-0.13%
	ON	F	-0.13%
	ILMN	C	-0.12%
	BIIB	F	-0.12%
	MNST	B	-0.12%
	KDP	C	-0.12%
	CSGP	F	-0.12%
	KHC	F	-0.11%
	DXCM	C	-0.11%
	ANSS	B	-0.11%
	DDOG	B	-0.11%
	WBD	B	-0.09%
	MRNA	F	-0.08%
	DLTR	F	-0.06%
	ALGN	D	-0.06%
	CCEP	C	-0.06%
	BNTX	D	-0.04%
	SMCI	F	-0.03%
	GFS	C	-0.01%

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 IBD 50 Dow Jones Component 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

QQH: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Specialty Retail Beverages - Soft Drinks Biotechnology Business Services Diagnostics & Research Drug Manufacturers - Major Internet Content & Information Semiconductor Equipment & Materials Apparel Stores Discount Stores Diversified Industrials Pay TV Software - Infrastructure Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers Communication Equipment Computer Hardware

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Software Dow Jones Component Electronics Medicine Electronic Design Fabless Semiconductor Companies Natural Gas Power Management Advertising Services Biotechnology Cloud Computing E Commerce