TGRT vs. QQQM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Invesco NASDAQ 100 ETF (QQQM)

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

$35.80

Average Daily Volume

19,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$198.94

Average Daily Volume

2,183,446

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	QQQM
30 Days	1.28%	0.66%
60 Days	3.96%	1.73%
90 Days	2.61%	0.87%
12 Months	40.65%	33.41%

6 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in QQQM	Overlap
AAPL	C	9.2%	9.16%	9.16%
AMZN	C	6.9%	5.07%	5.07%
GOOGL	D	6.93%	2.37%	2.37%
META	B	4.78%	4.78%	4.78%
MSFT	C	12.01%	8.36%	8.36%
NVDA	D	11.03%	7.22%	7.22%

TGRT Overweight 4 Positions Relative to QQQM

Symbol	Grade	Weight
LLY	C	2.91%
V	C	2.6%
MA	B	2.48%
UNH	C	2.04%

TGRT Underweight 95 Positions Relative to QQQM

Symbol	Grade	Weight
AVGO	C	-4.82%
TSLA	C	-2.96%
COST	B	-2.78%
GOOG	D	-2.29%
NFLX	B	-2.04%
ADBE	F	-1.8%
PEP	C	-1.71%
AMD	D	-1.62%
TMUS	C	-1.61%
LIN	B	-1.56%
CSCO	C	-1.38%
TXN	C	-1.28%
QCOM	D	-1.27%
AMGN	B	-1.24%
INTU	C	-1.24%
ISRG	B	-1.2%
CMCSA	D	-1.07%
AMAT	D	-1.03%
HON	D	-0.92%
BKNG	C	-0.91%
REGN	C	-0.86%
VRTX	D	-0.85%
ADP	B	-0.8%
PANW	D	-0.79%
ADI	C	-0.76%
SBUX	C	-0.74%
MELI	B	-0.72%
MDLZ	B	-0.71%
GILD	B	-0.71%
LRCX	F	-0.67%
KLAC	D	-0.67%
MU	F	-0.67%
CTAS	B	-0.58%
INTC	F	-0.57%
SNPS	F	-0.5%
PYPL	B	-0.5%
CDNS	D	-0.49%
ASML	F	-0.48%
ORLY	C	-0.47%
CSX	D	-0.46%
MAR	C	-0.45%
PDD	F	-0.44%
MRVL	C	-0.43%
FTNT	C	-0.41%
ROP	C	-0.41%
CEG	C	-0.4%
CRWD	D	-0.4%
NXPI	F	-0.4%
ADSK	C	-0.39%
WDAY	D	-0.38%
AEP	C	-0.38%
MNST	D	-0.37%
ABNB	D	-0.36%
PCAR	D	-0.35%
KDP	B	-0.35%
ROST	C	-0.35%
DASH	C	-0.34%
PAYX	C	-0.34%
CHTR	D	-0.33%
AZN	D	-0.33%
CPRT	D	-0.33%
TTD	B	-0.31%
KHC	C	-0.3%
IDXX	C	-0.29%
ODFL	D	-0.29%
FAST	C	-0.28%
MCHP	F	-0.28%
CTSH	C	-0.27%
EA	D	-0.27%
VRSK	D	-0.27%
GEHC	C	-0.27%
EXC	C	-0.27%
CCEP	B	-0.26%
XEL	B	-0.25%
CSGP	D	-0.23%
BKR	C	-0.23%
DDOG	D	-0.23%
ON	D	-0.21%
LULU	D	-0.21%
MRNA	F	-0.21%
FANG	D	-0.21%
CDW	D	-0.2%
BIIB	F	-0.2%
TTWO	C	-0.19%
ANSS	D	-0.19%
DXCM	F	-0.19%
TEAM	D	-0.18%
SMCI	F	-0.17%
ZS	F	-0.16%
MDB	D	-0.15%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.12%
ARM	D	-0.11%
DLTR	F	-0.1%