AGNG vs. TGRT ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* 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

$37.63

Average Daily Volume

32,448

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period AGNG TGRT
30 Days -4.05% 3.41%
60 Days -5.32% 5.24%
90 Days -5.32% 6.43%
12 Months 17.95% 36.54%
3 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in TGRT Overlap
LLY F 2.93% 2.85% 2.85%
REGN F 2.4% 0.16% 0.16%
SYK C 3.13% 0.92% 0.92%
AGNG Overweight 45 Positions Relative to TGRT
Symbol Grade Weight
WELL A 4.21%
BSX B 3.6%
BMY B 3.37%
AMGN D 3.1%
MDT D 2.96%
JNJ D 2.89%
ABBV D 2.86%
AZN D 2.65%
VTR C 2.18%
EW C 2.04%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM D 1.51%
INCY C 1.49%
DVA B 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG D 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC C 0.5%
MMSI B 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH C 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD D 0.27%
ALEC F 0.22%
BKD D 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 88 Positions Relative to TGRT
Symbol Grade Weight
MSFT F -11.41%
NVDA C -10.21%
AAPL C -9.94%
AMZN C -6.46%
GOOGL C -5.82%
META D -5.65%
MA C -2.6%
V A -2.13%
INTU C -1.86%
FI A -1.83%
UNH C -1.76%
ISRG A -1.59%
AVGO D -1.53%
NOW A -1.4%
NFLX A -1.35%
ADBE C -1.2%
APH A -1.06%
CI F -1.02%
BKNG A -0.95%
HD A -0.95%
TSLA B -0.92%
AMD F -0.88%
ROST C -0.81%
COST B -0.78%
IR B -0.75%
CMG B -0.74%
DHR F -0.74%
SHOP B -0.69%
FICO B -0.68%
TW A -0.67%
HWM A -0.65%
CRM B -0.6%
EFX F -0.57%
CDNS B -0.5%
MELI D -0.48%
ASML F -0.47%
HLT A -0.45%
TDG D -0.45%
SNPS B -0.44%
UBER D -0.42%
ARGX A -0.41%
SBUX A -0.41%
SPOT B -0.41%
CPNG D -0.41%
ORLY B -0.39%
TMUS B -0.38%
BDX F -0.38%
ANET C -0.36%
HUBS A -0.35%
TSM B -0.35%
CTAS B -0.34%
SCHW B -0.34%
ADP B -0.34%
MCK B -0.33%
TEAM A -0.33%
VRTX F -0.31%
DT C -0.31%
LIN D -0.3%
QCOM F -0.3%
HCA F -0.29%
SLB C -0.29%
MMC B -0.28%
LRCX F -0.27%
IOT A -0.27%
PANW C -0.27%
ADSK A -0.26%
APO B -0.26%
ROP B -0.24%
ADI D -0.21%
DKNG B -0.2%
ELV F -0.19%
ENTG D -0.19%
WDAY B -0.19%
SPGI C -0.17%
LEGN F -0.16%
CBOE B -0.16%
SHW A -0.16%
PEP F -0.15%
ULTA F -0.15%
ZTS D -0.15%
KLAC D -0.15%
DG F -0.15%
MPWR F -0.15%
WCN A -0.14%
BR A -0.14%
FAST B -0.14%
STZ D -0.1%
LULU C -0.08%
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