TGRT vs. QARP ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
*
91
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | QARP |
|---|---|---|
| 30 Days | 3.41% | 3.81% |
| 60 Days | 5.24% | 3.83% |
| 90 Days | 6.43% | 5.70% |
| 12 Months | 36.54% | 26.96% |
45 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 4.88% | 4.88% | |
| ADBE | C | 1.2% | 0.91% | 0.91% | |
| ADI | D | 0.21% | 0.08% | 0.08% | |
| ADP | B | 0.34% | 0.21% | 0.21% | |
| ADSK | A | 0.26% | 0.06% | 0.06% | |
| AMD | F | 0.88% | 0.07% | 0.07% | |
| AMZN | C | 6.46% | 3.99% | 3.99% | |
| ANET | C | 0.36% | 0.13% | 0.13% | |
| BKNG | A | 0.95% | 0.8% | 0.8% | |
| CBOE | B | 0.16% | 0.07% | 0.07% | |
| CDNS | B | 0.5% | 0.02% | 0.02% | |
| CI | F | 1.02% | 0.55% | 0.55% | |
| CMG | B | 0.74% | 0.11% | 0.11% | |
| COST | B | 0.78% | 2.32% | 0.78% | |
| CPNG | D | 0.41% | 0.1% | 0.1% | |
| CTAS | B | 0.34% | 0.08% | 0.08% | |
| ELV | F | 0.19% | 0.47% | 0.19% | |
| FAST | B | 0.14% | 0.22% | 0.14% | |
| FICO | B | 0.68% | 0.08% | 0.08% | |
| GOOGL | C | 5.82% | 2.36% | 2.36% | |
| HCA | F | 0.29% | 0.27% | 0.27% | |
| HD | A | 0.95% | 2.0% | 0.95% | |
| ISRG | A | 1.59% | 0.18% | 0.18% | |
| KLAC | D | 0.15% | 0.17% | 0.15% | |
| LLY | F | 2.85% | 0.03% | 0.03% | |
| LRCX | F | 0.27% | 0.45% | 0.27% | |
| LULU | C | 0.08% | 0.18% | 0.08% | |
| MA | C | 2.6% | 1.58% | 1.58% | |
| MCK | B | 0.33% | 1.15% | 0.33% | |
| META | D | 5.65% | 5.17% | 5.17% | |
| MMC | B | 0.28% | 0.55% | 0.28% | |
| MSFT | F | 11.41% | 2.05% | 2.05% | |
| NVDA | C | 10.21% | 0.18% | 0.18% | |
| ORLY | B | 0.39% | 0.38% | 0.38% | |
| QCOM | F | 0.3% | 0.26% | 0.26% | |
| REGN | F | 0.16% | 0.26% | 0.16% | |
| ROST | C | 0.81% | 0.25% | 0.25% | |
| SBUX | A | 0.41% | 0.52% | 0.41% | |
| SLB | C | 0.29% | 0.14% | 0.14% | |
| SPGI | C | 0.17% | 0.07% | 0.07% | |
| TSLA | B | 0.92% | 0.75% | 0.75% | |
| ULTA | F | 0.15% | 0.15% | 0.15% | |
| UNH | C | 1.76% | 2.32% | 1.76% | |
| V | A | 2.13% | 1.84% | 1.84% | |
| VRTX | F | 0.31% | 0.21% | 0.21% |
TGRT Overweight 46 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | C | 1.86% | |
| FI | A | 1.83% | |
| AVGO | D | 1.53% | |
| NOW | A | 1.4% | |
| NFLX | A | 1.35% | |
| APH | A | 1.06% | |
| SYK | C | 0.92% | |
| IR | B | 0.75% | |
| DHR | F | 0.74% | |
| SHOP | B | 0.69% | |
| TW | A | 0.67% | |
| HWM | A | 0.65% | |
| CRM | B | 0.6% | |
| EFX | F | 0.57% | |
| 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% | |
| TMUS | B | 0.38% | |
| BDX | F | 0.38% | |
| HUBS | A | 0.35% | |
| TSM | B | 0.35% | |
| SCHW | B | 0.34% | |
| TEAM | A | 0.33% | |
| DT | C | 0.31% | |
| LIN | D | 0.3% | |
| IOT | A | 0.27% | |
| PANW | C | 0.27% | |
| APO | B | 0.26% | |
| ROP | B | 0.24% | |
| DKNG | B | 0.2% | |
| ENTG | D | 0.19% | |
| WDAY | B | 0.19% | |
| LEGN | F | 0.16% | |
| SHW | A | 0.16% | |
| PEP | F | 0.15% | |
| ZTS | D | 0.15% | |
| DG | F | 0.15% | |
| MPWR | F | 0.15% | |
| WCN | A | 0.14% | |
| BR | A | 0.14% | |
| STZ | D | 0.1% |
TGRT Underweight 300 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| XOM | B | -3.19% | |
| WMT | A | -2.88% | |
| JNJ | D | -2.32% | |
| GOOG | C | -2.14% | |
| CSCO | B | -1.97% | |
| CVX | A | -1.54% | |
| PG | A | -1.34% | |
| ACN | C | -1.18% | |
| CMCSA | B | -0.86% | |
| TJX | A | -0.82% | |
| COP | C | -0.78% | |
| LOW | D | -0.78% | |
| AMAT | F | -0.77% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| CAT | B | -0.67% | |
| VZ | C | -0.65% | |
| MO | A | -0.63% | |
| BMY | B | -0.62% | |
| PM | B | -0.55% | |
| EOG | A | -0.5% | |
| PFE | D | -0.48% | |
| CAH | B | -0.4% | |
| TGT | F | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| NUE | C | -0.37% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| MRK | F | -0.32% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| CTSH | B | -0.3% | |
| KR | B | -0.3% | |
| ADM | D | -0.27% | |
| GWW | B | -0.27% | |
| CMI | A | -0.26% | |
| TROW | B | -0.25% | |
| GM | B | -0.25% | |
| MPC | D | -0.25% | |
| PCAR | B | -0.24% | |
| ACGL | D | -0.24% | |
| DE | A | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| URI | B | -0.23% | |
| NVR | D | -0.23% | |
| STLD | B | -0.23% | |
| BBY | D | -0.23% | |
| CNC | D | -0.23% | |
| ABT | B | -0.22% | |
| FTNT | C | -0.22% | |
| DAL | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| CL | D | -0.21% | |
| PHM | D | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| VST | B | -0.2% | |
| FANG | D | -0.19% | |
| ODFL | B | -0.19% | |
| LPLA | A | -0.19% | |
| VLO | C | -0.18% | |
| CVS | D | -0.18% | |
| RS | B | -0.17% | |
| DVN | F | -0.17% | |
| BLDR | D | -0.17% | |
| EXPE | B | -0.17% | |
| GRMN | B | -0.16% | |
| TSCO | D | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| EME | C | -0.15% | |
| WSM | B | -0.15% | |
| CHTR | C | -0.14% | |
| SYF | B | -0.14% | |
| FCNCA | A | -0.14% | |
| CF | B | -0.13% | |
| DECK | A | -0.13% | |
| DRI | B | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| UNP | C | -0.12% | |
| TPR | B | -0.12% | |
| SNA | A | -0.12% | |
| CASY | A | -0.12% | |
| MAR | B | -0.12% | |
| UTHR | C | -0.11% | |
| LUV | C | -0.11% | |
| BJ | A | -0.11% | |
| MTG | C | -0.11% | |
| CTRA | B | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| BKR | B | -0.1% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| UAL | A | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| EBAY | D | -0.09% | |
| LYB | F | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| DKS | C | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| WSO | A | -0.08% | |
| AYI | B | -0.08% | |
| SWKS | F | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| PFGC | B | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| CSX | B | -0.07% | |
| DOW | F | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| GGG | B | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| DLTR | F | -0.07% | |
| LH | C | -0.07% | |
| RHI | B | -0.07% | |
| SEIC | B | -0.07% | |
| LNG | B | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| TOL | B | -0.07% | |
| MAS | D | -0.07% | |
| EG | C | -0.06% | |
| AGCO | D | -0.06% | |
| EW | C | -0.06% | |
| EXP | A | -0.06% | |
| PGR | A | -0.06% | |
| PKG | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| TXRH | C | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| JBL | B | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| POOL | C | -0.06% | |
| HAL | C | -0.06% | |
| VRSN | F | -0.06% | |
| AOS | F | -0.06% | |
| NTAP | C | -0.06% | |
| CHRW | C | -0.06% | |
| BWA | D | -0.06% | |
| CLX | B | -0.06% | |
| INGR | B | -0.05% | |
| FIX | A | -0.05% | |
| CCL | B | -0.05% | |
| JKHY | D | -0.05% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| CLF | F | -0.05% | |
| LSTR | D | -0.05% | |
| UHS | D | -0.05% | |
| CSL | C | -0.05% | |
| SAIA | B | -0.05% | |
| MGM | D | -0.05% | |
| MKTX | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| MUSA | A | -0.05% | |
| YUM | B | -0.05% | |
| RL | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| TAP | C | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| KNSL | B | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| COKE | C | -0.04% | |
| TSN | B | -0.04% | |
| LEA | D | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| FND | C | -0.04% | |
| BURL | A | -0.04% | |
| LECO | B | -0.04% | |
| ON | D | -0.04% | |
| EPAM | C | -0.04% | |
| CHRD | D | -0.04% | |
| MOS | F | -0.04% | |
| HLI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| LVS | C | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| DCI | B | -0.04% | |
| IP | B | -0.04% | |
| ALK | C | -0.04% | |
| SSD | D | -0.03% | |
| CRUS | D | -0.03% | |
| PII | D | -0.03% | |
| OLN | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| MSM | C | -0.03% | |
| THO | B | -0.03% | |
| DPZ | C | -0.03% | |
| OVV | B | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| GAP | C | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| AMCR | D | -0.03% | |
| X | C | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| DINO | D | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| AR | B | -0.02% | |
| ABBV | D | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| EL | F | -0.02% | |
| M | D | -0.02% | |
| MHK | D | -0.02% | |
| CROX | D | -0.02% | |
| IWB | A | -0.0% |
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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