TGRT vs. MOTE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	MOTE
30 Days	3.41%	2.25%
60 Days	5.24%	3.24%
90 Days	6.43%	5.31%
12 Months	36.54%	25.23%

16 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in MOTE	Overlap
ADBE	C	1.2%	1.22%	1.2%
ADI	D	0.21%	1.18%	0.21%
ADSK	A	0.26%	2.85%	0.26%
CRM	B	0.6%	1.55%	0.6%
EFX	F	0.57%	2.21%	0.57%
GOOGL	C	5.82%	2.46%	2.46%
KLAC	D	0.15%	1.1%	0.15%
MA	C	2.6%	1.3%	1.3%
MSFT	F	11.41%	1.09%	1.09%
NOW	A	1.4%	1.59%	1.4%
PANW	C	0.27%	1.38%	0.27%
PEP	F	0.15%	2.12%	0.15%
ROP	B	0.24%	1.0%	0.24%
SBUX	A	0.41%	1.05%	0.41%
STZ	D	0.1%	2.11%	0.1%
WDAY	B	0.19%	1.38%	0.19%

TGRT Overweight 75 Positions Relative to MOTE

Symbol	Grade	Weight
NVDA	C	10.21%
AAPL	C	9.94%
AMZN	C	6.46%
META	D	5.65%
LLY	F	2.85%
V	A	2.13%
INTU	C	1.86%
FI	A	1.83%
UNH	C	1.76%
ISRG	A	1.59%
AVGO	D	1.53%
NFLX	A	1.35%
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%
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%
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%
APO	B	0.26%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
SPGI	C	0.17%
LEGN	F	0.16%
CBOE	B	0.16%
REGN	F	0.16%
SHW	A	0.16%
ULTA	F	0.15%
ZTS	D	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
BR	A	0.14%
FAST	B	0.14%
LULU	C	0.08%

TGRT Underweight 46 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-2.97%
TYL	B	-2.95%
EMR	A	-2.9%
NTRS	A	-2.83%
ALLE	D	-2.69%
ICE	C	-2.68%
DIS	B	-2.6%
MAS	D	-2.52%
CME	A	-2.44%
CMCSA	B	-2.4%
VEEV	C	-2.37%
YUM	B	-2.18%
TMO	F	-2.05%
AXP	A	-1.89%
FTNT	C	-1.79%
BK	A	-1.71%
LNG	B	-1.56%
BLK	C	-1.5%
STT	A	-1.48%
USB	A	-1.45%
WAT	B	-1.33%
LOW	D	-1.31%
APD	A	-1.3%
CSCO	B	-1.26%
ECL	D	-1.25%
CLX	B	-1.22%
OTIS	C	-1.21%
JKHY	D	-1.2%
CSX	B	-1.18%
SYY	B	-1.16%
GILD	C	-1.15%
TER	D	-1.11%
TROW	B	-1.11%
AMAT	F	-1.1%
CSGP	D	-1.1%
HOG	D	-1.09%
MDT	D	-1.08%
A	D	-1.08%
AMGN	D	-1.07%
ZBH	C	-1.04%
MKTX	D	-1.03%
IFF	D	-1.03%
ROK	B	-1.02%
MDLZ	F	-0.96%
VRSN	F	-0.84%
NKE	D	-0.66%