TGRT vs. QYLE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	QYLE
30 Days	3.41%	2.53%
60 Days	5.24%	4.14%
90 Days	6.43%	5.81%
12 Months	36.54%	21.01%

39 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in QYLE	Overlap
AAPL	C	9.94%	10.13%	9.94%
ADBE	C	1.2%	1.97%	1.2%
ADP	B	0.34%	1.01%	0.34%
ADSK	A	0.26%	0.54%	0.26%
AMD	F	0.88%	1.92%	0.88%
AMZN	C	6.46%	2.98%	2.98%
ASML	F	0.47%	0.66%	0.47%
AVGO	D	1.53%	5.4%	1.53%
BKNG	A	0.95%	1.22%	0.95%
CDNS	B	0.5%	0.78%	0.5%
COST	B	0.78%	1.82%	0.78%
CTAS	B	0.34%	0.67%	0.34%
FAST	B	0.14%	0.22%	0.14%
GOOGL	C	5.82%	1.96%	1.96%
INTU	C	1.86%	1.48%	1.48%
ISRG	A	1.59%	1.28%	1.28%
KLAC	D	0.15%	0.67%	0.15%
LIN	D	0.3%	2.09%	0.3%
LRCX	F	0.27%	0.88%	0.27%
LULU	C	0.08%	0.32%	0.08%
MELI	D	0.48%	0.51%	0.48%
META	D	5.65%	1.83%	1.83%
MSFT	F	11.41%	10.3%	10.3%
NFLX	A	1.35%	2.87%	1.35%
NVDA	C	10.21%	12.14%	10.21%
ORLY	B	0.39%	0.64%	0.39%
PANW	C	0.27%	1.1%	0.27%
PEP	F	0.15%	1.41%	0.15%
QCOM	F	0.3%	1.58%	0.3%
REGN	F	0.16%	0.64%	0.16%
ROP	B	0.24%	0.4%	0.24%
ROST	C	0.81%	0.36%	0.36%
SBUX	A	0.41%	0.64%	0.41%
SNPS	B	0.44%	0.71%	0.44%
TEAM	A	0.33%	0.29%	0.29%
TMUS	B	0.38%	1.34%	0.38%
TSLA	B	0.92%	2.89%	0.92%
VRTX	F	0.31%	0.85%	0.31%
WDAY	B	0.19%	0.43%	0.19%

TGRT Overweight 52 Positions Relative to QYLE

Symbol	Grade	Weight
LLY	F	2.85%
MA	C	2.6%
V	A	2.13%
FI	A	1.83%
UNH	C	1.76%
NOW	A	1.4%
APH	A	1.06%
CI	F	1.02%
HD	A	0.95%
SYK	C	0.92%
IR	B	0.75%
CMG	B	0.74%
DHR	F	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
CRM	B	0.6%
EFX	F	0.57%
HLT	A	0.45%
TDG	D	0.45%
UBER	D	0.42%
ARGX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
BDX	F	0.38%
ANET	C	0.36%
HUBS	A	0.35%
TSM	B	0.35%
SCHW	B	0.34%
MCK	B	0.33%
DT	C	0.31%
HCA	F	0.29%
SLB	C	0.29%
MMC	B	0.28%
IOT	A	0.27%
APO	B	0.26%
ADI	D	0.21%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
SPGI	C	0.17%
LEGN	F	0.16%
CBOE	B	0.16%
SHW	A	0.16%
ULTA	F	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 54 Positions Relative to QYLE

Symbol	Grade	Weight
CSCO	B	-2.05%
GOOG	C	-1.89%
AMAT	F	-1.41%
TXN	C	-1.1%
CMCSA	B	-0.95%
AMGN	D	-0.9%
INTC	D	-0.86%
MU	D	-0.76%
GILD	C	-0.69%
PYPL	B	-0.67%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
MDLZ	F	-0.53%
MAR	B	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
PAYX	C	-0.4%
ODFL	B	-0.39%
DASH	A	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
CTSH	B	-0.33%
TTD	B	-0.33%
ABNB	C	-0.32%
DDOG	A	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
CDW	F	-0.26%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%