TGRW vs. FMCX ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to FMC Excelsior Focus Equity ETF (FMCX)

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

$37.12

Average Daily Volume

16,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	FMCX
30 Days	1.71%	2.78%
60 Days	6.39%	8.81%
90 Days	-3.36%	6.73%
12 Months	36.60%	29.28%

10 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in FMCX	Overlap
AAPL	C	9.29%	6.93%	6.93%
AMZN	C	7.97%	5.01%	5.01%
BKNG	C	0.28%	0.19%	0.19%
DHR	D	1.12%	0.55%	0.55%
GOOG	B	0.54%	0.5%	0.5%
GOOGL	B	6.79%	1.77%	1.77%
MSFT	D	12.91%	4.79%	4.79%
NKE	D	0.02%	0.68%	0.02%
UNH	B	1.49%	6.84%	1.49%
V	C	2.39%	0.21%	0.21%

TGRW Overweight 60 Positions Relative to FMCX

Symbol	Grade	Weight
NVDA	B	11.77%
META	A	4.84%
LLY	D	3.41%
MA	A	2.03%
NFLX	B	1.59%
NOW	C	1.5%
ISRG	C	1.46%
ASML	F	1.42%
INTU	F	1.32%
TSLA	C	1.11%
ADBE	F	1.1%
UBER	C	1.02%
CMG	C	0.88%
SHOP	C	0.83%
TDY	A	0.75%
DG	F	0.72%
SPOT	C	0.7%
SNPS	F	0.69%
SCHW	D	0.67%
CI	D	0.66%
TEAM	D	0.64%
ADSK	C	0.64%
AMD	B	0.64%
LRCX	D	0.63%
ROP	C	0.63%
CPNG	C	0.61%
CRM	B	0.55%
TSM	B	0.54%
PINS	C	0.53%
CB	B	0.52%
RIVN	F	0.5%
FTNT	B	0.47%
LIN	B	0.47%
ARGX	B	0.47%
ODFL	F	0.46%
SYK	C	0.42%
BA	F	0.38%
TMO	D	0.37%
DT	B	0.33%
ROK	C	0.3%
INTC	D	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	D	0.13%
TRU	A	0.12%
MDB	D	0.12%
TMUS	A	0.1%
IDXX	D	0.1%
VRTX	D	0.1%
ZTS	C	0.08%
CTAS	C	0.07%
ROST	D	0.06%
LVS	B	0.06%
APH	D	0.05%
ACN	B	0.05%
DAY	B	0.04%
MNDY	B	0.03%
AUR	C	0.03%

TGRW Underweight 42 Positions Relative to FMCX

Symbol	Grade	Weight
KKR	C	-6.14%
IAC	D	-5.35%
GDDY	D	-4.98%
LBRDK	B	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
PYPL	C	-3.9%
MTCH	B	-3.18%
LSXMA	D	-1.79%
LBRDA	B	-1.74%
PG	D	-1.3%
PM	D	-1.21%
YUM	B	-1.18%
CMCSA	C	-1.13%
MCD	A	-1.12%
AMGN	D	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	A	-0.87%
CL	D	-0.85%
MO	D	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
HON	C	-0.6%
BAX	D	-0.47%
YUMC	B	-0.42%
MUSA	D	-0.4%
SPGI	B	-0.37%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	C	-0.3%
JPM	D	-0.3%
MUR	F	-0.25%
FWONK	D	-0.21%
FLWS	F	-0.15%
GD	C	-0.13%
BATRK	F	-0.11%
PNR	B	-0.1%
FWONA	D	-0.05%
VMEO	C	-0.03%
BATRA	F	-0.02%