TGRW vs. DBAW ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.37

Average Daily Volume

12,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	DBAW
30 Days	3.83%	-1.17%
60 Days	5.34%	0.94%
90 Days	6.29%	1.58%
12 Months	33.01%	18.22%

3 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in DBAW	Overlap
LEGN	F	0.23%	0.01%	0.01%
MNDY	C	0.03%	0.03%	0.03%
SHOP	B	1.19%	0.46%	0.46%

TGRW Overweight 59 Positions Relative to DBAW

Symbol	Grade	Weight
AAPL	C	13.71%
MSFT	F	12.56%
NVDA	C	10.37%
AMZN	C	7.69%
META	D	4.91%
GOOGL	C	4.88%
LLY	F	3.67%
V	A	2.43%
MA	C	2.17%
TSLA	B	1.98%
NOW	A	1.74%
NFLX	A	1.71%
ISRG	A	1.59%
UNH	C	1.58%
DHR	F	1.44%
INTU	C	1.32%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SBUX	A	0.78%
SCHW	B	0.77%
AMD	F	0.76%
FI	A	0.76%
ADBE	C	0.74%
ODFL	B	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
LIN	D	0.65%
CI	F	0.63%
ADSK	A	0.62%
CPNG	D	0.56%
BKNG	A	0.51%
HUBS	A	0.51%
DG	F	0.48%
GOOG	C	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
FND	C	0.44%
ROK	B	0.42%
TEAM	A	0.42%
APP	B	0.39%
CRM	B	0.36%
LULU	C	0.36%
PINS	D	0.3%
BA	F	0.28%
SNOW	C	0.22%
IDXX	F	0.15%
MDB	C	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
LRCX	F	0.02%
INTC	D	0.02%
FTNT	C	0.02%

TGRW Underweight 83 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.71%
TM	D	-0.62%
BABA	D	-0.59%
HSBH	B	-0.58%
UL	D	-0.5%
MUFG	B	-0.46%
SONY	B	-0.41%
TD	F	-0.34%
SMFG	B	-0.31%
ABBV	D	-0.31%
HDB	C	-0.29%
PDD	F	-0.27%
IBN	C	-0.26%
DEO	F	-0.23%
MFG	B	-0.21%
CNI	D	-0.2%
BCS	C	-0.17%
LYG	F	-0.15%
HMC	F	-0.14%
NU	C	-0.14%
SE	B	-0.13%
E	F	-0.12%
VALE	F	-0.11%
TCOM	B	-0.11%
STLA	F	-0.1%
GOLD	D	-0.1%
KB	B	-0.09%
BIDU	F	-0.09%
AER	B	-0.07%
YUMC	C	-0.07%
UMC	F	-0.06%
RBA	A	-0.06%
SHG	D	-0.06%
TEVA	D	-0.06%
NMR	B	-0.06%
CYBR	B	-0.05%
LI	F	-0.05%
CHT	D	-0.05%
CHKP	D	-0.05%
XRX	F	-0.05%
CCEP	C	-0.05%
LOGI	D	-0.04%
BEKE	D	-0.04%
BAP	B	-0.04%
OTEX	D	-0.03%
WIT	A	-0.03%
XPEV	C	-0.03%
HTHT	D	-0.03%
TME	D	-0.03%
SCCO	F	-0.03%
WIX	B	-0.03%
GRAB	B	-0.03%
BGNE	D	-0.03%
QGEN	D	-0.03%
ABEV	F	-0.03%
KEP	B	-0.02%
FUTU	D	-0.02%
GGB	C	-0.02%
VIPS	F	-0.02%
BCH	F	-0.02%
XP	F	-0.02%
AGCO	D	-0.02%
WFG	D	-0.02%
NIO	F	-0.02%
ERJ	B	-0.02%
ASAI	F	-0.02%
DOOO	F	-0.01%
ATHM	D	-0.01%
CSAN	F	-0.01%
STNE	F	-0.01%
LPL	F	-0.01%
BVN	F	-0.01%
SBSW	D	-0.01%
BRFS	D	-0.01%
QFIN	B	-0.01%
TAL	F	-0.01%
BZ	F	-0.01%
MBAVU	D	-0.01%
BILI	D	-0.01%
GLBE	B	-0.01%
IQ	F	-0.0%
PAGS	F	-0.0%
SKM	D	-0.0%