TGRT vs. XLG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	XLG
30 Days	3.41%	2.46%
60 Days	5.24%	4.27%
90 Days	6.43%	5.40%
12 Months	36.54%	34.87%

22 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in XLG	Overlap
AAPL	C	9.94%	11.67%	9.94%
ADBE	C	1.2%	0.76%	0.76%
AMD	F	0.88%	0.74%	0.74%
AMZN	C	6.46%	6.46%	6.46%
AVGO	D	1.53%	2.62%	1.53%
COST	B	0.78%	1.37%	0.78%
CRM	B	0.6%	1.07%	0.6%
DHR	F	0.74%	0.51%	0.51%
GOOGL	C	5.82%	3.45%	3.45%
HD	A	0.95%	1.38%	0.95%
LIN	D	0.3%	0.74%	0.3%
LLY	F	2.85%	2.01%	2.01%
MA	C	2.6%	1.47%	1.47%
META	D	5.65%	4.13%	4.13%
MSFT	F	11.41%	10.53%	10.53%
NFLX	A	1.35%	1.21%	1.21%
NVDA	C	10.21%	11.92%	10.21%
PEP	F	0.15%	0.74%	0.15%
QCOM	F	0.3%	0.61%	0.3%
TSLA	B	0.92%	3.04%	0.92%
UNH	C	1.76%	1.87%	1.76%
V	A	2.13%	1.76%	1.76%

TGRT Overweight 69 Positions Relative to XLG

Symbol	Grade	Weight
INTU	C	1.86%
FI	A	1.83%
ISRG	A	1.59%
NOW	A	1.4%
APH	A	1.06%
CI	F	1.02%
BKNG	A	0.95%
SYK	C	0.92%
ROST	C	0.81%
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%
CDNS	B	0.5%
MELI	D	0.48%
ASML	F	0.47%
HLT	A	0.45%
TDG	D	0.45%
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%
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	B	0.34%
MCK	B	0.33%
TEAM	A	0.33%
VRTX	F	0.31%
DT	C	0.31%
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%
CBOE	B	0.16%
REGN	F	0.16%
SHW	A	0.16%
ULTA	F	0.15%
ZTS	D	0.15%
KLAC	D	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
BR	A	0.14%
FAST	B	0.14%
STZ	D	0.1%
LULU	C	0.08%

TGRT Underweight 29 Positions Relative to XLG

Symbol	Grade	Weight
BRK.A	B	-2.94%
GOOG	C	-2.85%
JPM	A	-2.38%
XOM	B	-1.81%
PG	A	-1.36%
JNJ	D	-1.26%
WMT	A	-1.25%
BAC	A	-1.08%
ORCL	B	-1.0%
ABBV	D	-0.99%
CVX	A	-0.94%
WFC	A	-0.86%
MRK	F	-0.83%
KO	D	-0.82%
CSCO	B	-0.79%
ACN	C	-0.76%
MCD	D	-0.72%
DIS	B	-0.71%
ABT	B	-0.69%
PM	B	-0.68%
TMO	F	-0.67%
GE	D	-0.65%
TXN	C	-0.63%
CAT	B	-0.63%
VZ	C	-0.6%
CMCSA	B	-0.56%
NEE	D	-0.53%
AMAT	F	-0.48%
PFE	D	-0.48%