TGRT vs. LOWV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to AB US Low Volatility Equity ETF (LOWV)

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 ^*

* may have additional holdings in another (foreign) market

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	LOWV
30 Days	3.41%	1.62%
60 Days	5.24%	2.39%
90 Days	6.43%	4.17%
12 Months	36.54%	24.87%

28 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in LOWV	Overlap
AAPL	C	9.94%	3.95%	3.95%
ADBE	C	1.2%	1.41%	1.2%
ADI	D	0.21%	0.6%	0.21%
ADP	B	0.34%	1.73%	0.34%
AMZN	C	6.46%	1.91%	1.91%
AVGO	D	1.53%	3.28%	1.53%
BKNG	A	0.95%	0.96%	0.95%
CBOE	B	0.16%	1.1%	0.16%
CI	F	1.02%	0.96%	0.96%
CRM	B	0.6%	0.33%	0.33%
FI	A	1.83%	2.47%	1.83%
INTU	C	1.86%	1.7%	1.7%
LLY	F	2.85%	0.89%	0.89%
LULU	C	0.08%	1.08%	0.08%
MA	C	2.6%	1.18%	1.18%
MCK	B	0.33%	1.74%	0.33%
META	D	5.65%	1.64%	1.64%
MMC	B	0.28%	1.34%	0.28%
MSFT	F	11.41%	8.14%	8.14%
NOW	A	1.4%	1.17%	1.17%
NVDA	C	10.21%	2.24%	2.24%
ORLY	B	0.39%	0.48%	0.39%
SHW	A	0.16%	1.02%	0.16%
SPGI	C	0.17%	0.41%	0.17%
TSM	B	0.35%	0.48%	0.35%
UNH	C	1.76%	2.09%	1.76%
V	A	2.13%	1.96%	1.96%
VRTX	F	0.31%	0.86%	0.31%

TGRT Overweight 63 Positions Relative to LOWV

Symbol	Grade	Weight
GOOGL	C	5.82%
ISRG	A	1.59%
NFLX	A	1.35%
APH	A	1.06%
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%
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%
TMUS	B	0.38%
BDX	F	0.38%
ANET	C	0.36%
HUBS	A	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
TEAM	A	0.33%
DT	C	0.31%
LIN	D	0.3%
QCOM	F	0.3%
HCA	F	0.29%
SLB	C	0.29%
LRCX	F	0.27%
IOT	A	0.27%
PANW	C	0.27%
ADSK	A	0.26%
APO	B	0.26%
ROP	B	0.24%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
WDAY	B	0.19%
LEGN	F	0.16%
REGN	F	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%

TGRT Underweight 46 Positions Relative to LOWV

Symbol	Grade	Weight
GOOG	C	-4.91%
ORCL	B	-2.33%
ABBV	D	-2.05%
PM	B	-1.91%
MRK	F	-1.73%
JPM	A	-1.59%
AZO	C	-1.49%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
CMCSA	B	-1.26%
BAC	A	-1.23%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
G	B	-1.06%
EG	C	-1.05%
ACM	A	-0.96%
NYT	C	-0.9%
EA	A	-0.89%
YUM	B	-0.89%
MDT	D	-0.85%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
PGR	A	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MSCI	C	-0.63%
MTB	A	-0.61%
RGA	A	-0.6%
AMAT	F	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
PAYX	C	-0.46%
FR	C	-0.39%
NICE	C	-0.29%
TMO	F	-0.29%
VZ	C	-0.22%