TGRT vs. FNGS ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
91
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
147,087
10
Performance
| Period | TGRT | FNGS |
|---|---|---|
| 30 Days | 3.41% | 6.44% |
| 60 Days | 5.24% | 8.51% |
| 90 Days | 6.43% | 10.61% |
| 12 Months | 36.54% | 49.21% |
TGRT Overweight 82 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.85% | |
| MA | C | 2.6% | |
| V | A | 2.13% | |
| INTU | C | 1.86% | |
| FI | A | 1.83% | |
| UNH | C | 1.76% | |
| ISRG | A | 1.59% | |
| ADBE | C | 1.2% | |
| APH | A | 1.06% | |
| CI | F | 1.02% | |
| BKNG | A | 0.95% | |
| HD | A | 0.95% | |
| SYK | C | 0.92% | |
| 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% | |
| REGN | F | 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% |
TGRT Underweight 1 Positions Relative to FNGS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -10.78% |
TGRT: Top Represented Industries & Keywords
FNGS: Top Represented Industries & Keywords
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