TGRT vs. SPMO ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	SPMO
30 Days	3.41%	2.84%
60 Days	5.24%	5.10%
90 Days	6.43%	6.74%
12 Months	36.54%	54.82%

23 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in SPMO	Overlap
AMZN	C	6.46%	9.74%	6.46%
ANET	C	0.36%	0.92%	0.36%
APH	A	1.06%	0.65%	0.65%
AVGO	D	1.53%	5.46%	1.53%
BR	A	0.14%	0.15%	0.14%
CBOE	B	0.16%	0.13%	0.13%
CMG	B	0.74%	0.47%	0.47%
COST	B	0.78%	3.79%	0.78%
CTAS	B	0.34%	0.72%	0.34%
FI	A	1.83%	0.78%	0.78%
FICO	B	0.68%	0.57%	0.57%
HLT	A	0.45%	0.43%	0.43%
HWM	A	0.65%	0.44%	0.44%
IR	B	0.75%	0.34%	0.34%
KLAC	D	0.15%	0.53%	0.15%
LLY	F	2.85%	5.19%	2.85%
MCK	B	0.33%	0.81%	0.33%
META	D	5.65%	6.24%	5.65%
NVDA	C	10.21%	10.2%	10.2%
REGN	F	0.16%	0.72%	0.16%
TDG	D	0.45%	0.56%	0.45%
TMUS	B	0.38%	0.99%	0.38%
VRTX	F	0.31%	0.77%	0.31%

TGRT Overweight 68 Positions Relative to SPMO

Symbol	Grade	Weight
MSFT	F	11.41%
AAPL	C	9.94%
GOOGL	C	5.82%
MA	C	2.6%
V	A	2.13%
INTU	C	1.86%
UNH	C	1.76%
ISRG	A	1.59%
NOW	A	1.4%
NFLX	A	1.35%
ADBE	C	1.2%
CI	F	1.02%
BKNG	A	0.95%
HD	A	0.95%
SYK	C	0.92%
TSLA	B	0.92%
AMD	F	0.88%
ROST	C	0.81%
DHR	F	0.74%
SHOP	B	0.69%
TW	A	0.67%
CRM	B	0.6%
EFX	F	0.57%
CDNS	B	0.5%
MELI	D	0.48%
ASML	F	0.47%
SNPS	B	0.44%
UBER	D	0.42%
ARGX	A	0.41%
SBUX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
ORLY	B	0.39%
BDX	F	0.38%
HUBS	A	0.35%
TSM	B	0.35%
SCHW	B	0.34%
ADP	B	0.34%
TEAM	A	0.33%
DT	C	0.31%
LIN	D	0.3%
QCOM	F	0.3%
HCA	F	0.29%
SLB	C	0.29%
MMC	B	0.28%
LRCX	F	0.27%
IOT	A	0.27%
PANW	C	0.27%
ADSK	A	0.26%
APO	B	0.26%
ROP	B	0.24%
ADI	D	0.21%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
WDAY	B	0.19%
SPGI	C	0.17%
LEGN	F	0.16%
SHW	A	0.16%
PEP	F	0.15%
ULTA	F	0.15%
ZTS	D	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
FAST	B	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 75 Positions Relative to SPMO

Symbol	Grade	Weight
BRK.A	B	-6.07%
JPM	A	-5.38%
WMT	A	-2.39%
GE	D	-2.09%
PGR	A	-1.61%
GS	A	-1.47%
AXP	A	-1.39%
IBM	C	-1.27%
KKR	A	-1.23%
T	A	-1.15%
AMGN	D	-1.04%
RTX	C	-1.01%
TJX	A	-0.99%
BSX	B	-0.98%
ETN	A	-0.96%
C	A	-0.89%
TT	A	-0.85%
CB	C	-0.84%
MSI	B	-0.67%
ICE	C	-0.65%
CL	D	-0.62%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
GD	F	-0.55%
BK	A	-0.54%
PH	A	-0.52%
TRGP	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
WM	A	-0.44%
AFL	B	-0.38%
HIG	B	-0.38%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
PRU	A	-0.33%
RSG	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
LDOS	C	-0.21%
VLTO	D	-0.21%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
NTAP	C	-0.19%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
STX	D	-0.15%
PKG	A	-0.14%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%