TGRT vs. QWLD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$38.05

Average Daily Volume

37,291

Number of Holdings *

91

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$129.07

Average Daily Volume

3,666

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period TGRT QWLD
30 Days 3.83% 1.42%
60 Days 6.47% 0.31%
90 Days 8.85% 1.57%
12 Months 38.25% 23.17%
82 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in QWLD Overlap
AAPL A 9.94% 2.57% 2.57%
ADBE C 1.2% 0.42% 0.42%
ADI D 0.21% 0.04% 0.04%
ADP A 0.34% 0.26% 0.26%
ADSK B 0.26% 0.1% 0.1%
AMD F 0.88% 0.03% 0.03%
AMZN B 6.46% 0.37% 0.37%
ANET C 0.36% 0.19% 0.19%
APH B 1.06% 0.43% 0.43%
APO A 0.26% 0.02% 0.02%
AVGO D 1.53% 0.11% 0.11%
BDX F 0.38% 0.07% 0.07%
BKNG A 0.95% 0.03% 0.03%
BR A 0.14% 0.04% 0.04%
CBOE B 0.16% 0.24% 0.16%
CDNS B 0.5% 0.13% 0.13%
CI D 1.02% 0.18% 0.18%
CMG B 0.74% 0.14% 0.14%
COST A 0.78% 0.76% 0.76%
CRM B 0.6% 0.06% 0.06%
CTAS A 0.34% 0.14% 0.14%
DG F 0.15% 0.01% 0.01%
DHR D 0.74% 0.05% 0.05%
DKNG C 0.2% 0.0% 0.0%
DT C 0.31% 0.0% 0.0%
EFX D 0.57% 0.01% 0.01%
ELV F 0.19% 0.21% 0.19%
ENTG D 0.19% 0.0% 0.0%
FAST A 0.14% 0.09% 0.09%
FI A 1.83% 0.09% 0.09%
FICO A 0.68% 0.05% 0.05%
GOOGL C 5.82% 1.07% 1.07%
HCA F 0.29% 0.04% 0.04%
HD B 0.95% 0.15% 0.15%
HLT A 0.45% 0.01% 0.01%
HWM B 0.65% 0.01% 0.01%
INTU C 1.86% 0.27% 0.27%
IOT B 0.27% 0.0% 0.0%
IR A 0.75% 0.01% 0.01%
ISRG B 1.59% 0.25% 0.25%
KLAC D 0.15% 0.14% 0.14%
LIN D 0.3% 0.06% 0.06%
LLY D 2.85% 1.14% 1.14%
LRCX D 0.27% 0.18% 0.18%
LULU C 0.08% 0.07% 0.07%
MA A 2.6% 0.71% 0.71%
MCK B 0.33% 0.58% 0.33%
MELI C 0.48% 0.01% 0.01%
META D 5.65% 2.11% 2.11%
MMC A 0.28% 0.51% 0.28%
MPWR F 0.15% 0.04% 0.04%
MSFT C 11.41% 2.3% 2.3%
NFLX B 1.35% 0.54% 0.54%
NOW A 1.4% 0.01% 0.01%
NVDA C 10.21% 2.53% 2.53%
ORLY A 0.39% 0.24% 0.24%
PANW B 0.27% 0.18% 0.18%
PEP F 0.15% 0.77% 0.15%
QCOM F 0.3% 0.32% 0.3%
REGN F 0.16% 0.31% 0.16%
ROP B 0.24% 0.48% 0.24%
ROST C 0.81% 0.02% 0.02%
SBUX B 0.41% 0.04% 0.04%
SCHW A 0.34% 0.04% 0.04%
SHW A 0.16% 0.14% 0.14%
SLB C 0.29% 0.03% 0.03%
SNPS B 0.44% 0.12% 0.12%
SPGI B 0.17% 0.04% 0.04%
STZ F 0.1% 0.01% 0.01%
SYK B 0.92% 0.03% 0.03%
TDG D 0.45% 0.01% 0.01%
TMUS A 0.38% 0.76% 0.38%
TSLA B 0.92% 0.16% 0.16%
TW A 0.67% 0.0% 0.0%
UBER D 0.42% 0.01% 0.01%
ULTA F 0.15% 0.06% 0.06%
UNH B 1.76% 1.35% 1.35%
V A 2.13% 1.21% 1.21%
VRTX D 0.31% 0.43% 0.31%
WCN A 0.14% 0.27% 0.14%
WDAY C 0.19% 0.04% 0.04%
ZTS F 0.15% 0.15% 0.15%
TGRT Overweight 9 Positions Relative to QWLD
Symbol Grade Weight
SHOP B 0.69%
ASML F 0.47%
ARGX B 0.41%
SPOT B 0.41%
CPNG C 0.41%
HUBS B 0.35%
TSM D 0.35%
TEAM B 0.33%
LEGN F 0.16%
TGRT Underweight 528 Positions Relative to QWLD
Symbol Grade Weight
JNJ D -1.1%
CSCO A -1.03%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
WMT A -0.76%
BRK.A B -0.73%
MSI B -0.65%
ACN B -0.65%
JPM B -0.6%
VZ B -0.58%
KO D -0.56%
WM A -0.52%
TXN D -0.48%
XOM C -0.47%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
MCD D -0.42%
LMT D -0.42%
MRK D -0.42%
COR A -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED C -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
KR A -0.31%
GE C -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO B -0.28%
UL D -0.27%
ACGL D -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
C B -0.25%
BLK C -0.25%
ORCL B -0.25%
MFG B -0.24%
GILD B -0.24%
K A -0.23%
BMY B -0.21%
EA B -0.2%
KHC D -0.2%
CL D -0.2%
WEC A -0.2%
CTSH A -0.2%
GM C -0.19%
AJG A -0.19%
WMB B -0.19%
CHD B -0.19%
GD F -0.18%
PFE D -0.18%
KEYS B -0.17%
CMCSA C -0.17%
NKE F -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
CME A -0.16%
FFIV A -0.16%
AMGN F -0.16%
TM F -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR B -0.15%
BAH F -0.15%
INCY B -0.15%
TT A -0.15%
HUM C -0.15%
KDP D -0.14%
PSX C -0.14%
VRSN C -0.14%
BRO A -0.14%
MMM C -0.14%
MUFG C -0.14%
WRB A -0.14%
MDLZ F -0.14%
CAH B -0.13%
MKL A -0.13%
MCO A -0.13%
CF B -0.13%
ITW A -0.13%
ERIE D -0.12%
MS C -0.12%
GEN A -0.12%
JNPR F -0.12%
AFL A -0.12%
TD F -0.12%
E F -0.12%
DGX B -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB C -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA B -0.11%
DEO F -0.11%
GWW A -0.11%
PNC A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP D -0.1%
CNI F -0.1%
PAYX B -0.1%
INTC D -0.1%
SMFG C -0.1%
DHI D -0.1%
XEL A -0.09%
PSA C -0.09%
CPB D -0.09%
LEN D -0.09%
FANG F -0.09%
LYG F -0.09%
TFC B -0.09%
RTX D -0.09%
AEE A -0.09%
HRL D -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL A -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST B -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP C -0.07%
EW C -0.07%
SJM C -0.07%
BMRN D -0.07%
PM A -0.07%
CDW F -0.07%
FDX B -0.07%
WTW A -0.07%
IDXX F -0.07%
LOW C -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL B -0.06%
MCHP D -0.06%
LNG A -0.06%
BBY D -0.06%
TDY B -0.06%
EOG C -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
MOH D -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ B -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
DE B -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV B -0.05%
LPLA A -0.05%
MTB B -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC F -0.05%
PRU A -0.05%
DINO F -0.05%
MT D -0.05%
CMS B -0.05%
MET A -0.05%
DECK B -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW A -0.05%
CHTR B -0.05%
GRMN B -0.05%
NEM F -0.04%
WST C -0.04%
SNA A -0.04%
SRE B -0.04%
HPE B -0.04%
WBA F -0.04%
MANH C -0.04%
SYF A -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI B -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT A -0.04%
CAG D -0.04%
MO A -0.04%
OMC C -0.04%
CTVA A -0.04%
HPQ B -0.04%
NUE D -0.04%
TRGP B -0.04%
DFS B -0.04%
NTAP B -0.04%
PLD D -0.04%
PYPL B -0.04%
EME B -0.04%
EIX A -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS D -0.03%
IEX B -0.03%
GGG B -0.03%
BG D -0.03%
SYY C -0.03%
ETR A -0.03%
BX B -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT B -0.03%
SW B -0.03%
NSC A -0.03%
CBRE A -0.03%
APD A -0.03%
LNT A -0.03%
ICE D -0.03%
HIG A -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS B -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
OKE B -0.03%
CSL B -0.03%
HBAN B -0.03%
WSO B -0.03%
EXC C -0.03%
OC B -0.03%
PCG A -0.03%
STT A -0.03%
RF B -0.03%
DRI B -0.03%
OXY F -0.03%
DOW F -0.03%
FITB B -0.03%
WSM B -0.03%
IT C -0.03%
ALLY B -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ C -0.02%
AOS F -0.02%
GEHC F -0.02%
RS B -0.02%
SEIC A -0.02%
JBL C -0.02%
NMR B -0.02%
CEG C -0.02%
NTRS A -0.02%
DTE C -0.02%
OVV C -0.02%
SPG A -0.02%
AER A -0.02%
CINF A -0.02%
MOS F -0.02%
FIS D -0.02%
RJF A -0.02%
LH B -0.02%
AFG A -0.02%
PFG C -0.02%
CTRA B -0.02%
DLR A -0.02%
WELL A -0.02%
PAYC A -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG C -0.02%
GPN C -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
BKR C -0.02%
EPAM C -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX F -0.02%
KEY B -0.02%
LHX C -0.02%
APA F -0.02%
TER D -0.02%
DASH A -0.01%
CPT A -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM F -0.01%
VRSK A -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU C -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI B -0.01%
DVA A -0.01%
RPM B -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX B -0.01%
AVTR D -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG A -0.01%
CLX C -0.01%
BURL B -0.01%
IRM C -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
TWLO B -0.01%
HSIC B -0.01%
RVTY D -0.01%
ESS B -0.01%
BEN C -0.01%
CG B -0.01%
FTNT B -0.01%
COIN C -0.01%
DOC C -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP B -0.01%
DAL B -0.01%
ACM A -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD F -0.01%
CCK D -0.01%
AGCO D -0.01%
ZBRA A -0.01%
ARE D -0.01%
BALL D -0.01%
SSNC A -0.01%
DLTR D -0.01%
FTV B -0.01%
AWK D -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG C -0.01%
ABNB C -0.01%
SE B -0.01%
WDC C -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS D -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR A -0.01%
EQH B -0.01%
UHS D -0.01%
IQV D -0.01%
J D -0.01%
APTV F -0.01%
EBAY C -0.01%
FNF B -0.01%
PWR A -0.01%
AVB A -0.01%
MAR A -0.01%
ZBH C -0.01%
CNP A -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
AME A -0.01%
HES B -0.01%
FOXA C -0.01%
WAB A -0.01%
BAX F -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE D -0.01%
EXR C -0.01%
ECL D -0.01%
PPG D -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH B -0.01%
PARA D -0.01%
ENPH F -0.01%
GLBE B -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD B -0.0%
GRAB B -0.0%
TECH C -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL A -0.0%
LII B -0.0%
TTD B -0.0%
ELS B -0.0%
HOOD B -0.0%
HEI B -0.0%
RIVN D -0.0%
Z B -0.0%
LUV C -0.0%
WLK F -0.0%
MTCH D -0.0%
LYV B -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI B -0.0%
CSGP C -0.0%
AXON A -0.0%
LVS C -0.0%
CRL D -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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