TGRT vs. ISHP ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to First Trust S-Network E-Commerc ETF (ISHP)

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

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.02

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	ISHP
30 Days	2.78%	6.40%
60 Days	4.81%	8.27%
90 Days	6.89%	18.34%
12 Months	36.87%	38.58%

10 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in ISHP	Overlap
AMZN	C	6.46%	1.78%	1.78%
BKNG	B	0.95%	1.95%	0.95%
CPNG	D	0.41%	1.58%	0.41%
FI	A	1.83%	1.84%	1.83%
GOOGL	C	5.82%	1.75%	1.75%
LULU	C	0.08%	1.92%	0.08%
MELI	C	0.48%	1.51%	0.48%
META	D	5.65%	1.56%	1.56%
SHOP	B	0.69%	2.16%	0.69%
UBER	D	0.42%	1.55%	0.42%

TGRT Overweight 81 Positions Relative to ISHP

Symbol	Grade	Weight
MSFT	D	11.41%
NVDA	C	10.21%
AAPL	B	9.94%
LLY	F	2.85%
MA	B	2.6%
V	A	2.13%
INTU	C	1.86%
UNH	B	1.76%
ISRG	C	1.59%
AVGO	D	1.53%
NOW	B	1.4%
NFLX	B	1.35%
ADBE	C	1.2%
APH	B	1.06%
CI	D	1.02%
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	A	0.75%
CMG	B	0.74%
DHR	D	0.74%
FICO	B	0.68%
TW	B	0.67%
HWM	B	0.65%
CRM	B	0.6%
EFX	D	0.57%
CDNS	B	0.5%
ASML	F	0.47%
HLT	A	0.45%
TDG	D	0.45%
SNPS	B	0.44%
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%
HUBS	B	0.35%
TSM	C	0.35%
CTAS	B	0.34%
SCHW	A	0.34%
ADP	B	0.34%
MCK	C	0.33%
TEAM	B	0.33%
VRTX	D	0.31%
DT	C	0.31%
LIN	D	0.3%
QCOM	F	0.3%
HCA	F	0.29%
SLB	C	0.29%
MMC	A	0.28%
LRCX	F	0.27%
IOT	B	0.27%
PANW	C	0.27%
ADSK	B	0.26%
APO	A	0.26%
ROP	B	0.24%
ADI	D	0.21%
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%
REGN	F	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%
BR	A	0.14%
FAST	B	0.14%
STZ	D	0.1%

TGRT Underweight 29 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	B	-2.93%
CVNA	B	-2.07%
Z	B	-1.98%
EXPE	B	-1.97%
DASH	A	-1.93%
GPN	C	-1.93%
FDX	B	-1.83%
KMX	B	-1.8%
PYPL	A	-1.79%
CPAY	A	-1.78%
WMT	B	-1.74%
ZBRA	A	-1.72%
CPRT	A	-1.68%
FIS	D	-1.67%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	C	-1.63%
PLD	D	-1.58%
BBY	D	-1.56%
CSGP	C	-1.56%
EBAY	C	-1.53%
TCOM	B	-1.53%
WSM	B	-1.52%
BEKE	D	-1.49%
PINS	F	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%