TGRT vs. TLTD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD)

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

$37.66

Average Daily Volume

30,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

TLTD Description

The investment seeks investment results that correspond generally to the price and yield performance of the MorningstarÂ® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

8,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	TLTD
30 Days	1.98%	-2.89%
60 Days	5.37%	-4.79%
90 Days	6.52%	-5.02%
12 Months	36.65%	12.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in TGRT	Weight in TLTD	Overlap
	SHOP	B	0.69%	0.38%	0.38%
	WCN	A	0.14%	0.14%	0.14%

TGRT Overweight 89 Positions Relative to TLTD

Symbol	Grade	Weight
MSFT	D	11.41%
NVDA	B	10.21%
AAPL	C	9.94%
AMZN	C	6.46%
GOOGL	C	5.82%
META	D	5.65%
LLY	F	2.85%
MA	B	2.6%
V	A	2.13%
INTU	B	1.86%
FI	A	1.83%
UNH	B	1.76%
ISRG	A	1.59%
AVGO	D	1.53%
NOW	A	1.4%
NFLX	A	1.35%
ADBE	C	1.2%
APH	A	1.06%
CI	D	1.02%
BKNG	A	0.95%
HD	B	0.95%
SYK	B	0.92%
TSLA	B	0.92%
AMD	F	0.88%
ROST	D	0.81%
COST	A	0.78%
IR	B	0.75%
CMG	B	0.74%
DHR	F	0.74%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
CRM	B	0.6%
EFX	F	0.57%
CDNS	B	0.5%
MELI	C	0.48%
ASML	F	0.47%
HLT	A	0.45%
TDG	D	0.45%
SNPS	B	0.44%
UBER	F	0.42%
ARGX	B	0.41%
SBUX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
ORLY	B	0.39%
TMUS	B	0.38%
BDX	F	0.38%
ANET	C	0.36%
HUBS	A	0.35%
TSM	B	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
ADP	A	0.34%
MCK	A	0.33%
TEAM	A	0.33%
VRTX	D	0.31%
DT	D	0.31%
LIN	C	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	B	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	D	0.16%
CBOE	C	0.16%
REGN	F	0.16%
SHW	B	0.16%
PEP	F	0.15%
ULTA	F	0.15%
ZTS	D	0.15%
KLAC	F	0.15%
DG	F	0.15%
MPWR	F	0.15%
BR	A	0.14%
FAST	B	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 44 Positions Relative to TLTD

Symbol	Grade	Weight
TM	F	-0.84%
HSBH	B	-0.68%
NVS	F	-0.58%
MUFG	B	-0.41%
UL	D	-0.41%
TD	D	-0.39%
SONY	B	-0.32%
SMFG	B	-0.27%
ABBV	F	-0.25%
MFG	A	-0.24%
BCS	A	-0.2%
DEO	F	-0.18%
LYG	D	-0.18%
CNI	F	-0.17%
HMC	F	-0.17%
E	F	-0.14%
STLA	F	-0.12%
FLUT	A	-0.12%
DOOO	F	-0.12%
GOLD	C	-0.08%
PDS	C	-0.06%
RBA	A	-0.05%
NMR	B	-0.05%
LOGI	D	-0.04%
BBUC	C	-0.04%
CCEP	C	-0.04%
AGCO	D	-0.03%
TAC	A	-0.03%
OTEX	F	-0.03%
QGEN	D	-0.03%
AEI	D	-0.02%
ECO	F	-0.02%
LSPD	C	-0.02%
WFG	C	-0.02%
DNN	B	-0.02%
FLNG	C	-0.01%
ELBM	D	-0.01%
MNTX	B	-0.01%
GOGL	F	-0.01%
ORLA	C	-0.01%
MBAVU	C	-0.01%
TIGO	D	-0.01%
RENB	F	-0.0%
TRMD	F	-0.0%