TECB vs. TGRT ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

20,242

Number of Holdings ^*

164

* 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	TECB	TGRT
30 Days	5.22%	2.78%
60 Days	7.28%	4.81%
90 Days	9.89%	6.89%
12 Months	37.53%	36.87%

27 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in TGRT	Overlap
AAPL	B	4.13%	9.94%	4.13%
ADBE	C	2.97%	1.2%	1.2%
ADI	D	1.39%	0.21%	0.21%
ADSK	B	0.89%	0.26%	0.26%
AMD	F	2.91%	0.88%	0.88%
AMZN	C	3.83%	6.46%	3.83%
BR	A	0.16%	0.14%	0.14%
CPNG	D	0.41%	0.41%	0.41%
CRM	B	4.64%	0.6%	0.6%
FI	A	0.77%	1.83%	0.77%
GOOGL	C	3.42%	5.82%	3.42%
HUBS	B	0.51%	0.35%	0.35%
INTU	C	1.12%	1.86%	1.12%
ISRG	C	2.56%	1.59%	1.59%
MA	B	2.59%	2.6%	2.59%
MELI	C	1.35%	0.48%	0.48%
META	D	4.07%	5.65%	4.07%
MSFT	D	3.47%	11.41%	3.47%
NFLX	B	4.98%	1.35%	1.35%
NOW	B	3.13%	1.4%	1.4%
NVDA	C	4.32%	10.21%	4.32%
PANW	C	3.41%	0.27%	0.27%
QCOM	F	2.28%	0.3%	0.3%
REGN	F	1.37%	0.16%	0.16%
TEAM	B	0.59%	0.33%	0.33%
TW	B	0.09%	0.67%	0.09%
V	A	2.96%	2.13%	2.13%

TECB Overweight 137 Positions Relative to TGRT

Symbol	Grade	Weight
ORCL	C	4.5%
MRK	F	2.72%
TXN	D	2.38%
CRWD	B	2.17%
GILD	B	1.94%
FTNT	C	1.59%
INTC	C	1.37%
EQIX	A	1.28%
MSTR	C	0.92%
DLR	A	0.88%
SNOW	C	0.77%
AME	A	0.59%
PYPL	A	0.54%
HPQ	B	0.54%
IRM	C	0.51%
BAH	F	0.51%
ZS	C	0.5%
MCHP	F	0.46%
EBAY	C	0.45%
ANSS	B	0.4%
NTAP	C	0.38%
AKAM	F	0.37%
GDDY	B	0.36%
COIN	B	0.34%
MDB	C	0.33%
OKTA	C	0.32%
SQ	B	0.31%
WDC	C	0.31%
JNPR	F	0.3%
FIS	D	0.29%
CACI	D	0.28%
INCY	C	0.27%
NTNX	B	0.25%
TWLO	B	0.24%
PINS	F	0.23%
PSTG	D	0.23%
MRNA	F	0.22%
S	B	0.2%
GPN	C	0.18%
SAIC	F	0.17%
SRPT	F	0.17%
EXEL	A	0.17%
CPAY	A	0.16%
QLYS	C	0.15%
SNAP	C	0.15%
RVMD	B	0.14%
VRNS	D	0.14%
TENB	C	0.13%
CVLT	B	0.11%
GTLB	C	0.11%
DBX	C	0.1%
TOST	B	0.1%
SSNC	A	0.1%
GWRE	B	0.1%
AFRM	B	0.1%
LUMN	C	0.1%
BPMC	C	0.1%
CFLT	B	0.1%
PARA	C	0.09%
ETSY	D	0.09%
CGNX	C	0.09%
SOFI	B	0.09%
LSCC	D	0.09%
JKHY	D	0.08%
ALTR	B	0.08%
ALRM	C	0.08%
BSY	D	0.08%
RPD	C	0.07%
BILL	A	0.06%
MKTX	D	0.06%
ACLX	C	0.06%
WEX	F	0.05%
CALX	F	0.05%
INFA	D	0.05%
PEGA	A	0.05%
YOU	D	0.05%
AI	B	0.05%
LGND	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
OMF	A	0.04%
FRSH	C	0.04%
FOUR	B	0.04%
TWST	C	0.04%
SWTX	C	0.04%
TDC	D	0.04%
SLAB	D	0.04%
PRGS	A	0.04%
BCRX	D	0.03%
AVPT	B	0.03%
EEFT	B	0.03%
DVAX	C	0.03%
WK	B	0.03%
CCCS	A	0.03%
BEAM	C	0.03%
IOVA	F	0.03%
ATEN	B	0.03%
DOCN	D	0.03%
UPST	B	0.03%
ACIW	B	0.03%
GERN	D	0.03%
PAR	A	0.02%
SYM	C	0.02%
VERX	A	0.02%
FLYW	C	0.02%
MTTR	B	0.02%
NVAX	F	0.02%
BL	B	0.02%
VIRT	B	0.02%
NCNO	B	0.02%
ZUO	C	0.02%
SIRI	C	0.02%
CWAN	B	0.02%
APPN	C	0.02%
NTLA	F	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	C	0.01%
VIR	F	0.01%
RCUS	F	0.01%
BASE	C	0.01%
ALKT	A	0.01%
PRLB	B	0.01%
CXM	C	0.01%
FSLY	D	0.01%
VMEO	B	0.01%
PAYO	B	0.01%
ENVA	B	0.01%
WRLD	C	0.0%
LPRO	C	0.0%
RPAY	C	0.0%
DNA	F	0.0%

TECB Underweight 64 Positions Relative to TGRT

Symbol	Grade	Weight
LLY	F	-2.85%
UNH	B	-1.76%
AVGO	D	-1.53%
APH	B	-1.06%
CI	D	-1.02%
BKNG	B	-0.95%
HD	A	-0.95%
SYK	C	-0.92%
TSLA	B	-0.92%
ROST	C	-0.81%
COST	B	-0.78%
IR	A	-0.75%
CMG	B	-0.74%
DHR	D	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
HWM	B	-0.65%
EFX	D	-0.57%
CDNS	B	-0.5%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	B	-0.44%
UBER	D	-0.42%
ARGX	B	-0.41%
SBUX	B	-0.41%
SPOT	B	-0.41%
ORLY	B	-0.39%
TMUS	A	-0.38%
BDX	F	-0.38%
ANET	C	-0.36%
TSM	C	-0.35%
CTAS	B	-0.34%
SCHW	A	-0.34%
ADP	B	-0.34%
MCK	C	-0.33%
VRTX	D	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	A	-0.28%
LRCX	F	-0.27%
IOT	B	-0.27%
APO	A	-0.26%
ROP	B	-0.24%
DKNG	C	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	C	-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	F	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%