TGRT vs. QQQE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	QQQE
30 Days	3.41%	4.62%
60 Days	5.24%	5.09%
90 Days	6.43%	5.19%
12 Months	36.54%	21.25%

40 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in QQQE	Overlap
AAPL	C	9.94%	0.94%	0.94%
ADBE	C	1.2%	0.96%	0.96%
ADI	D	0.21%	0.92%	0.21%
ADP	B	0.34%	1.06%	0.34%
ADSK	A	0.26%	1.1%	0.26%
AMD	F	0.88%	0.88%	0.88%
AMZN	C	6.46%	1.04%	1.04%
ASML	F	0.47%	0.8%	0.47%
AVGO	D	1.53%	0.98%	0.98%
BKNG	A	0.95%	1.18%	0.95%
CDNS	B	0.5%	1.04%	0.5%
COST	B	0.78%	0.98%	0.78%
CTAS	B	0.34%	1.05%	0.34%
FAST	B	0.14%	1.12%	0.14%
GOOGL	C	5.82%	0.53%	0.53%
INTU	C	1.86%	1.03%	1.03%
ISRG	A	1.59%	1.05%	1.05%
KLAC	D	0.15%	0.83%	0.15%
LIN	D	0.3%	0.92%	0.3%
LRCX	F	0.27%	0.93%	0.27%
LULU	C	0.08%	1.16%	0.08%
MELI	D	0.48%	0.89%	0.48%
META	D	5.65%	0.99%	0.99%
MSFT	F	11.41%	0.93%	0.93%
NFLX	A	1.35%	1.11%	1.11%
NVDA	C	10.21%	1.22%	1.22%
ORLY	B	0.39%	1.06%	0.39%
PANW	C	0.27%	1.11%	0.27%
PEP	F	0.15%	0.91%	0.15%
QCOM	F	0.3%	0.92%	0.3%
REGN	F	0.16%	0.68%	0.16%
ROP	B	0.24%	0.96%	0.24%
ROST	C	0.81%	0.87%	0.81%
SBUX	A	0.41%	0.98%	0.41%
SNPS	B	0.44%	1.04%	0.44%
TEAM	A	0.33%	1.43%	0.33%
TMUS	B	0.38%	1.14%	0.38%
TSLA	B	0.92%	1.31%	0.92%
VRTX	F	0.31%	1.0%	0.31%
WDAY	B	0.19%	1.04%	0.19%

TGRT Overweight 51 Positions Relative to QQQE

Symbol	Grade	Weight
LLY	F	2.85%
MA	C	2.6%
V	A	2.13%
FI	A	1.83%
UNH	C	1.76%
NOW	A	1.4%
APH	A	1.06%
CI	F	1.02%
HD	A	0.95%
SYK	C	0.92%
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%
HLT	A	0.45%
TDG	D	0.45%
UBER	D	0.42%
ARGX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
BDX	F	0.38%
ANET	C	0.36%
HUBS	A	0.35%
TSM	B	0.35%
SCHW	B	0.34%
MCK	B	0.33%
DT	C	0.31%
HCA	F	0.29%
SLB	C	0.29%
MMC	B	0.28%
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%
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%
STZ	D	0.1%

TGRT Underweight 61 Positions Relative to QQQE

Symbol	Grade	Weight
FTNT	C	-1.23%
MRVL	B	-1.2%
DASH	A	-1.2%
TTWO	A	-1.16%
ZS	C	-1.15%
BKR	B	-1.15%
TTD	B	-1.14%
CHTR	C	-1.13%
PCAR	B	-1.12%
ODFL	B	-1.11%
EA	A	-1.11%
MAR	B	-1.11%
HON	B	-1.1%
MU	D	-1.09%
CRWD	B	-1.09%
CSCO	B	-1.08%
PDD	F	-1.08%
WBD	C	-1.07%
GILD	C	-1.07%
ILMN	D	-1.07%
PYPL	B	-1.07%
PAYX	C	-1.06%
CPRT	A	-1.06%
CMCSA	B	-1.05%
INTC	D	-1.05%
VRSK	A	-1.04%
MNST	C	-1.04%
CTSH	B	-1.03%
GFS	C	-1.02%
XEL	A	-1.02%
ANSS	B	-1.02%
DDOG	A	-1.02%
TXN	C	-1.0%
MDB	C	-1.0%
DXCM	D	-1.0%
CSX	B	-0.98%
ABNB	C	-0.97%
ARM	D	-0.96%
ON	D	-0.96%
FANG	D	-0.95%
CSGP	D	-0.93%
NXPI	D	-0.92%
AMAT	F	-0.92%
GEHC	F	-0.9%
EXC	C	-0.9%
CCEP	C	-0.9%
AEP	D	-0.87%
KHC	F	-0.87%
KDP	D	-0.85%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMGN	D	-0.84%
DLTR	F	-0.83%
MCHP	D	-0.83%
CDW	F	-0.81%
IDXX	F	-0.8%
BIIB	F	-0.8%
AZN	D	-0.79%
MRNA	F	-0.63%
GOOG	C	-0.53%
SMCI	F	-0.45%