TGRT vs. RAFE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	RAFE
30 Days	3.41%	1.92%
60 Days	5.24%	3.06%
90 Days	6.43%	4.90%
12 Months	36.54%	24.12%

42 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in RAFE	Overlap
AAPL	C	9.94%	6.52%	6.52%
ADBE	C	1.2%	0.63%	0.63%
ADI	D	0.21%	0.37%	0.21%
ADP	B	0.34%	0.45%	0.34%
AMD	F	0.88%	0.06%	0.06%
ANET	C	0.36%	0.02%	0.02%
AVGO	D	1.53%	1.26%	1.26%
BDX	F	0.38%	0.32%	0.32%
CDNS	B	0.5%	0.13%	0.13%
CI	F	1.02%	1.3%	1.02%
CRM	B	0.6%	0.58%	0.58%
DG	F	0.15%	0.15%	0.15%
DHR	F	0.74%	0.46%	0.46%
ELV	F	0.19%	0.89%	0.19%
FAST	B	0.14%	0.13%	0.13%
FI	A	1.83%	0.28%	0.28%
HCA	F	0.29%	0.09%	0.09%
HD	A	0.95%	1.77%	0.95%
HLT	A	0.45%	0.15%	0.15%
ISRG	A	1.59%	0.14%	0.14%
KLAC	D	0.15%	0.21%	0.15%
LIN	D	0.3%	1.12%	0.3%
LLY	F	2.85%	0.67%	0.67%
LRCX	F	0.27%	0.5%	0.27%
MA	C	2.6%	0.79%	0.79%
MCK	B	0.33%	0.43%	0.33%
META	D	5.65%	1.2%	1.2%
MSFT	F	11.41%	5.72%	5.72%
NFLX	A	1.35%	0.09%	0.09%
NVDA	C	10.21%	1.12%	1.12%
ORLY	B	0.39%	0.05%	0.05%
PEP	F	0.15%	0.28%	0.15%
QCOM	F	0.3%	1.6%	0.3%
SHW	A	0.16%	0.15%	0.15%
SNPS	B	0.44%	0.08%	0.08%
SPGI	C	0.17%	0.1%	0.1%
SYK	C	0.92%	0.12%	0.12%
TMUS	B	0.38%	0.46%	0.38%
TSLA	B	0.92%	0.49%	0.49%
UNH	C	1.76%	0.58%	0.58%
V	A	2.13%	1.09%	1.09%
ZTS	D	0.15%	0.14%	0.14%

TGRT Overweight 49 Positions Relative to RAFE

Symbol	Grade	Weight
AMZN	C	6.46%
GOOGL	C	5.82%
INTU	C	1.86%
NOW	A	1.4%
APH	A	1.06%
BKNG	A	0.95%
ROST	C	0.81%
COST	B	0.78%
IR	B	0.75%
CMG	B	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
EFX	F	0.57%
MELI	D	0.48%
ASML	F	0.47%
TDG	D	0.45%
UBER	D	0.42%
ARGX	A	0.41%
SBUX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
HUBS	A	0.35%
TSM	B	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
TEAM	A	0.33%
VRTX	F	0.31%
DT	C	0.31%
SLB	C	0.29%
MMC	B	0.28%
IOT	A	0.27%
PANW	C	0.27%
ADSK	A	0.26%
APO	B	0.26%
ROP	B	0.24%
DKNG	B	0.2%
ENTG	D	0.19%
WDAY	B	0.19%
LEGN	F	0.16%
CBOE	B	0.16%
REGN	F	0.16%
ULTA	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
BR	A	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 196 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
CMCSA	B	-1.55%
ABBV	D	-1.53%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
AXP	A	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
DOW	F	-0.5%
TJX	A	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
MDLZ	F	-0.29%
CAH	B	-0.29%
MAR	B	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
COR	B	-0.13%
DELL	C	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
HRL	D	-0.01%