TGRW vs. FLQL ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	FLQL
30 Days	0.98%	2.22%
60 Days	2.89%	3.76%
90 Days	1.50%	4.30%
12 Months	36.04%	32.67%

23 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in FLQL	Overlap
AAPL	C	9.29%	6.79%	6.79%
AMZN	C	7.97%	2.86%	2.86%
APH	D	0.05%	0.54%	0.05%
BKNG	C	0.28%	1.03%	0.28%
CB	B	0.52%	0.45%	0.45%
CI	C	0.66%	0.62%	0.62%
CMG	C	0.88%	0.6%	0.6%
CTAS	B	0.07%	0.36%	0.07%
GOOG	D	0.54%	1.61%	0.54%
GOOGL	D	6.79%	1.88%	1.88%
IDXX	C	0.1%	0.33%	0.1%
ISRG	B	1.46%	1.25%	1.25%
LLY	C	3.41%	1.86%	1.86%
LRCX	F	0.63%	0.84%	0.63%
MA	B	2.03%	1.78%	1.78%
META	B	4.84%	2.5%	2.5%
MSFT	C	12.91%	6.52%	6.52%
NVDA	D	11.77%	4.95%	4.95%
SYK	C	0.42%	1.0%	0.42%
TMUS	C	0.1%	0.36%	0.1%
TSLA	C	1.11%	0.75%	0.75%
VRTX	D	0.1%	1.08%	0.1%
ZTS	C	0.08%	0.58%	0.08%

TGRW Overweight 47 Positions Relative to FLQL

Symbol	Grade	Weight
V	C	2.39%
NFLX	B	1.59%
NOW	B	1.5%
UNH	C	1.49%
ASML	F	1.42%
INTU	C	1.32%
DHR	B	1.12%
ADBE	F	1.1%
UBER	C	1.02%
SHOP	C	0.83%
TDY	B	0.75%
DG	F	0.72%
SPOT	B	0.7%
SNPS	D	0.69%
SCHW	D	0.67%
TEAM	D	0.64%
ADSK	C	0.64%
AMD	D	0.64%
ROP	C	0.63%
CPNG	B	0.61%
CRM	D	0.55%
TSM	C	0.54%
PINS	F	0.53%
RIVN	F	0.5%
FTNT	C	0.47%
LIN	B	0.47%
ARGX	C	0.47%
ODFL	D	0.46%
BA	F	0.38%
TMO	B	0.37%
DT	C	0.33%
ROK	D	0.3%
INTC	F	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
MDB	D	0.12%
ROST	C	0.06%
LVS	D	0.06%
ACN	C	0.05%
DAY	D	0.04%
MNDY	B	0.03%
AUR	B	0.03%
NKE	D	0.02%

TGRW Underweight 185 Positions Relative to FLQL

Symbol	Grade	Weight
JNJ	C	-1.82%
ABBV	C	-1.8%
COST	B	-1.79%
AVGO	C	-1.76%
IBM	B	-1.42%
CSCO	C	-1.41%
MRK	D	-1.41%
AMGN	B	-1.32%
VZ	B	-1.31%
WMT	C	-1.31%
TXN	C	-1.31%
CAT	B	-1.24%
JPM	D	-1.18%
BRK.A	C	-1.18%
QCOM	D	-1.08%
CMCSA	D	-1.06%
AMAT	D	-1.05%
TJX	B	-0.99%
REGN	C	-0.96%
T	C	-0.94%
C	C	-0.92%
MO	C	-0.87%
ETN	C	-0.87%
KLAC	D	-0.86%
WM	D	-0.79%
ANET	B	-0.75%
BSX	B	-0.72%
HCA	B	-0.63%
MCO	B	-0.58%
PGR	B	-0.58%
CL	D	-0.57%
TT	B	-0.56%
MPC	F	-0.52%
SPG	B	-0.47%
DHI	B	-0.46%
MSI	B	-0.46%
PH	B	-0.46%
PCAR	D	-0.45%
XOM	C	-0.44%
MCK	F	-0.44%
PSA	B	-0.42%
URI	B	-0.38%
VLO	F	-0.36%
LEN	B	-0.36%
GWW	B	-0.36%
RSG	D	-0.34%
GD	B	-0.33%
ACGL	C	-0.32%
FAST	C	-0.3%
MCHP	F	-0.3%
HPQ	D	-0.28%
HLT	B	-0.27%
NUE	F	-0.26%
CTSH	C	-0.26%
PHM	B	-0.25%
NVR	B	-0.24%
DECK	C	-0.23%
GM	C	-0.23%
NTAP	D	-0.22%
EMR	D	-0.22%
GRMN	D	-0.21%
LYB	D	-0.2%
FANG	D	-0.19%
HPE	D	-0.18%
SYF	C	-0.17%
LDOS	B	-0.17%
CDW	D	-0.17%
WSM	D	-0.17%
BLDR	C	-0.17%
GDDY	C	-0.16%
CMI	C	-0.16%
HIG	B	-0.15%
STLD	F	-0.15%
HWM	B	-0.15%
PEG	B	-0.15%
IRM	C	-0.14%
LII	B	-0.14%
TOL	B	-0.14%
CSL	B	-0.14%
UTHR	C	-0.13%
GLW	C	-0.13%
RS	D	-0.13%
TSCO	C	-0.13%
UHS	B	-0.13%
PKG	B	-0.13%
COKE	C	-0.13%
MAS	B	-0.13%
WSO	C	-0.12%
WAB	B	-0.12%
HIW	B	-0.12%
OC	D	-0.12%
CLH	A	-0.12%
JEF	B	-0.12%
CASY	D	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
CUZ	B	-0.12%
PPC	D	-0.12%
LPLA	D	-0.12%
EBAY	B	-0.12%
HRB	C	-0.12%
SWKS	D	-0.12%
RGA	C	-0.12%
DPZ	F	-0.12%
AWI	B	-0.11%
EXP	B	-0.11%
ETR	B	-0.11%
R	A	-0.11%
JNPR	B	-0.11%
LEN	B	-0.11%
SCCO	D	-0.11%
CW	B	-0.11%
INGR	B	-0.11%
ESS	B	-0.11%
EHC	C	-0.11%
ALSN	B	-0.11%
MUSA	D	-0.11%
TXRH	C	-0.11%
THC	A	-0.11%
CRUS	D	-0.11%
EPR	B	-0.11%
EVR	A	-0.11%
CF	C	-0.11%
BBY	C	-0.11%
DAL	C	-0.11%
CFG	C	-0.11%
MTG	B	-0.11%
NNN	C	-0.11%
OGN	D	-0.1%
EMN	B	-0.1%
CE	F	-0.1%
AGO	C	-0.1%
JBL	D	-0.1%
SAIC	C	-0.1%
MDU	C	-0.1%
DVA	B	-0.1%
CRI	D	-0.1%
MEDP	F	-0.1%
IBKR	B	-0.1%
ITT	B	-0.1%
KRC	B	-0.1%
AXS	B	-0.1%
NBIX	F	-0.1%
NFG	B	-0.1%
IP	B	-0.1%
CACI	B	-0.1%
LAMR	B	-0.1%
CHE	C	-0.1%
APP	C	-0.1%
DELL	D	-0.1%
BLD	D	-0.1%
NEU	D	-0.1%
TER	D	-0.09%
LNC	D	-0.09%
PK	D	-0.09%
OMF	D	-0.09%
RL	C	-0.09%
AVT	C	-0.09%
OVV	F	-0.09%
FIX	B	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
MSM	D	-0.09%
KEX	C	-0.09%
DCI	C	-0.09%
SLM	D	-0.09%
WING	B	-0.09%
NRG	C	-0.09%
TNL	D	-0.09%
LOPE	D	-0.09%
WU	F	-0.09%
SMCI	F	-0.09%
PSTG	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
APA	F	-0.08%
GNTX	F	-0.08%
SNX	D	-0.08%
X	F	-0.08%
BJ	D	-0.08%
OSK	F	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%
BBWI	F	-0.05%