TGRW vs. TGRT ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$39.49

Average Daily Volume

27,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.67

Average Daily Volume

32,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	TGRT
30 Days	3.01%	2.78%
60 Days	4.83%	4.81%
90 Days	6.80%	6.89%
12 Months	33.42%	36.87%

45 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in TGRT	Overlap
AAPL	B	13.71%	9.94%	9.94%
ADBE	C	0.74%	1.2%	0.74%
ADSK	B	0.62%	0.26%	0.26%
AMD	F	0.76%	0.88%	0.76%
AMZN	C	7.69%	6.46%	6.46%
APH	B	0.12%	1.06%	0.12%
ARGX	B	0.83%	0.41%	0.41%
ASML	F	0.96%	0.47%	0.47%
BKNG	B	0.51%	0.95%	0.51%
CI	D	0.63%	1.02%	0.63%
CMG	B	1.08%	0.74%	0.74%
CPNG	D	0.56%	0.41%	0.41%
CRM	B	0.36%	0.6%	0.36%
DG	F	0.48%	0.15%	0.15%
DHR	D	1.44%	0.74%	0.74%
DT	C	0.48%	0.31%	0.31%
FI	A	0.76%	1.83%	0.76%
GOOGL	C	4.88%	5.82%	4.88%
HUBS	B	0.51%	0.35%	0.35%
INTU	C	1.32%	1.86%	1.32%
ISRG	C	1.59%	1.59%	1.59%
LEGN	F	0.23%	0.16%	0.16%
LIN	D	0.65%	0.3%	0.3%
LLY	F	3.67%	2.85%	2.85%
LRCX	F	0.02%	0.27%	0.02%
LULU	C	0.36%	0.08%	0.08%
MA	B	2.17%	2.6%	2.17%
META	D	4.91%	5.65%	4.91%
MSFT	D	12.56%	11.41%	11.41%
NFLX	B	1.71%	1.35%	1.35%
NOW	B	1.74%	1.4%	1.4%
NVDA	C	10.37%	10.21%	10.21%
ROP	B	0.87%	0.24%	0.24%
SBUX	B	0.78%	0.41%	0.41%
SCHW	A	0.77%	0.34%	0.34%
SHOP	B	1.19%	0.69%	0.69%
SNPS	B	0.71%	0.44%	0.44%
SPOT	B	0.69%	0.41%	0.41%
SYK	C	0.44%	0.92%	0.44%
TEAM	B	0.42%	0.33%	0.33%
TSLA	B	1.98%	0.92%	0.92%
TSM	C	0.03%	0.35%	0.03%
UBER	D	1.18%	0.42%	0.42%
UNH	B	1.58%	1.76%	1.58%
V	A	2.43%	2.13%	2.13%

TGRW Overweight 17 Positions Relative to TGRT

Symbol	Grade	Weight
TDY	B	0.88%
ODFL	B	0.71%
TMO	F	0.68%
GOOG	C	0.48%
CB	D	0.45%
FND	C	0.44%
ROK	B	0.42%
APP	B	0.39%
PINS	F	0.3%
BA	D	0.28%
SNOW	C	0.22%
IDXX	F	0.15%
MDB	C	0.13%
RIVN	D	0.1%
MNDY	C	0.03%
INTC	C	0.02%
FTNT	C	0.02%

TGRW Underweight 46 Positions Relative to TGRT

Symbol	Grade	Weight
AVGO	D	-1.53%
HD	A	-0.95%
ROST	C	-0.81%
COST	B	-0.78%
IR	A	-0.75%
FICO	B	-0.68%
TW	B	-0.67%
HWM	B	-0.65%
EFX	D	-0.57%
CDNS	B	-0.5%
MELI	C	-0.48%
HLT	A	-0.45%
TDG	D	-0.45%
ORLY	B	-0.39%
TMUS	A	-0.38%
BDX	F	-0.38%
ANET	C	-0.36%
CTAS	B	-0.34%
ADP	B	-0.34%
MCK	C	-0.33%
VRTX	D	-0.31%
QCOM	F	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	A	-0.28%
IOT	B	-0.27%
PANW	C	-0.27%
APO	A	-0.26%
ADI	D	-0.21%
DKNG	C	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	C	-0.19%
SPGI	C	-0.17%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%