TGRW vs. FYEE ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	FYEE
30 Days	3.83%	3.53%
60 Days	5.34%	5.30%
90 Days	6.29%	7.07%
12 Months	33.01%

26 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in FYEE	Overlap
AAPL	C	13.71%	7.39%	7.39%
ADBE	C	0.74%	0.94%	0.74%
AMZN	C	7.69%	3.85%	3.85%
CI	F	0.63%	0.63%	0.63%
CMG	B	1.08%	0.48%	0.48%
CRM	B	0.36%	1.17%	0.36%
FTNT	C	0.02%	0.2%	0.02%
GOOG	C	0.48%	1.9%	0.48%
GOOGL	C	4.88%	2.05%	2.05%
IDXX	F	0.15%	0.15%	0.15%
INTU	C	1.32%	0.12%	0.12%
LLY	F	3.67%	0.77%	0.77%
LRCX	F	0.02%	0.24%	0.02%
MA	C	2.17%	1.36%	1.36%
META	D	4.91%	2.9%	2.9%
MSFT	F	12.56%	5.69%	5.69%
NFLX	A	1.71%	1.29%	1.29%
NOW	A	1.74%	0.49%	0.49%
NVDA	C	10.37%	7.38%	7.38%
SCHW	B	0.77%	0.79%	0.77%
SYK	C	0.44%	0.24%	0.24%
TMO	F	0.68%	0.38%	0.38%
TSLA	B	1.98%	1.28%	1.28%
UBER	D	1.18%	0.23%	0.23%
UNH	C	1.58%	0.59%	0.59%
V	A	2.43%	0.65%	0.65%

TGRW Overweight 36 Positions Relative to FYEE

Symbol	Grade	Weight
ISRG	A	1.59%
DHR	F	1.44%
SHOP	B	1.19%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SBUX	A	0.78%
AMD	F	0.76%
FI	A	0.76%
ODFL	B	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
LIN	D	0.65%
ADSK	A	0.62%
CPNG	D	0.56%
BKNG	A	0.51%
HUBS	A	0.51%
DG	F	0.48%
DT	C	0.48%
CB	C	0.45%
FND	C	0.44%
ROK	B	0.42%
TEAM	A	0.42%
APP	B	0.39%
LULU	C	0.36%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
MDB	C	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
INTC	D	0.02%

TGRW Underweight 127 Positions Relative to FYEE

Symbol	Grade	Weight
BRK.A	B	-2.2%
JPM	A	-1.95%
AVGO	D	-1.66%
XOM	B	-1.57%
HD	A	-1.33%
BAC	A	-1.19%
MRK	F	-0.96%
PM	B	-0.95%
ABBV	D	-0.93%
CMCSA	B	-0.85%
QCOM	F	-0.85%
NEE	D	-0.83%
WMT	A	-0.82%
CSCO	B	-0.81%
PG	A	-0.81%
BMY	B	-0.75%
GILD	C	-0.75%
UNP	C	-0.75%
JNJ	D	-0.73%
T	A	-0.72%
PYPL	B	-0.72%
DIS	B	-0.72%
LMT	D	-0.72%
C	A	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	A	-0.68%
CTAS	B	-0.66%
ABT	B	-0.64%
ECL	D	-0.64%
KLAC	D	-0.61%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
ZBRA	B	-0.52%
DBX	B	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
EOG	A	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
MSI	B	-0.43%
PFE	D	-0.42%
GRMN	B	-0.4%
HWM	A	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
ANF	C	-0.36%
NUE	C	-0.36%
PPG	F	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
F	C	-0.33%
CAH	B	-0.32%
LDOS	C	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
MEDP	D	-0.29%
RTX	C	-0.28%
TROW	B	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
MGM	D	-0.24%
CVS	D	-0.23%
RSG	A	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
MMM	D	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
ITW	B	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
GEN	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
NSC	B	-0.11%
DASH	A	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
AME	A	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
ORCL	B	-0.04%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%