TGRT vs. SNPE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	SNPE
30 Days	3.41%	2.83%
60 Days	5.24%	4.89%
90 Days	6.43%	5.67%
12 Months	36.54%	31.97%

46 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in SNPE	Overlap
AAPL	C	9.94%	9.75%	9.75%
ADBE	C	1.2%	0.62%	0.62%
ADP	B	0.34%	0.34%	0.34%
ADSK	A	0.26%	0.19%	0.19%
AMD	F	0.88%	0.62%	0.62%
BDX	F	0.38%	0.18%	0.18%
BR	A	0.14%	0.07%	0.07%
CBOE	B	0.16%	0.06%	0.06%
CI	F	1.02%	0.25%	0.25%
CMG	B	0.74%	0.22%	0.22%
COST	B	0.78%	1.15%	0.78%
CRM	B	0.6%	0.88%	0.6%
CTAS	B	0.34%	0.21%	0.21%
DHR	F	0.74%	0.42%	0.42%
ELV	F	0.19%	0.26%	0.19%
FI	A	1.83%	0.35%	0.35%
GOOGL	C	5.82%	2.89%	2.89%
HD	A	0.95%	1.11%	0.95%
HLT	A	0.45%	0.17%	0.17%
IR	B	0.75%	0.12%	0.12%
KLAC	D	0.15%	0.23%	0.15%
LIN	D	0.3%	0.61%	0.3%
LLY	F	2.85%	1.67%	1.67%
LRCX	F	0.27%	0.26%	0.26%
LULU	C	0.08%	0.1%	0.08%
MA	C	2.6%	1.19%	1.19%
MMC	B	0.28%	0.3%	0.28%
MSFT	F	11.41%	8.65%	8.65%
NVDA	C	10.21%	10.05%	10.05%
PEP	F	0.15%	0.61%	0.15%
QCOM	F	0.3%	0.48%	0.3%
REGN	F	0.16%	0.22%	0.16%
ROST	C	0.81%	0.13%	0.13%
SBUX	A	0.41%	0.31%	0.31%
SCHW	B	0.34%	0.34%	0.34%
SHW	A	0.16%	0.24%	0.16%
SLB	C	0.29%	0.17%	0.17%
SPGI	C	0.17%	0.45%	0.17%
SYK	C	0.92%	0.37%	0.37%
TMUS	B	0.38%	0.32%	0.32%
TSLA	B	0.92%	2.66%	0.92%
UBER	D	0.42%	0.41%	0.41%
ULTA	F	0.15%	0.05%	0.05%
UNH	C	1.76%	1.55%	1.55%
V	A	2.13%	1.44%	1.44%
ZTS	D	0.15%	0.22%	0.15%

TGRT Overweight 45 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	6.46%
META	D	5.65%
INTU	C	1.86%
ISRG	A	1.59%
AVGO	D	1.53%
NOW	A	1.4%
NFLX	A	1.35%
APH	A	1.06%
BKNG	A	0.95%
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%
TDG	D	0.45%
SNPS	B	0.44%
ARGX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
ORLY	B	0.39%
ANET	C	0.36%
HUBS	A	0.35%
TSM	B	0.35%
MCK	B	0.33%
TEAM	A	0.33%
VRTX	F	0.31%
DT	C	0.31%
HCA	F	0.29%
IOT	A	0.27%
PANW	C	0.27%
APO	B	0.26%
ROP	B	0.24%
ADI	D	0.21%
DKNG	B	0.2%
ENTG	D	0.19%
WDAY	B	0.19%
LEGN	F	0.16%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
FAST	B	0.14%
STZ	D	0.1%

TGRT Underweight 267 Positions Relative to SNPE

Symbol	Grade	Weight
GOOG	C	-2.39%
JPM	A	-1.92%
XOM	B	-1.5%
PG	A	-1.13%
WMT	A	-1.06%
BAC	A	-0.87%
ABBV	D	-0.83%
CVX	A	-0.77%
MRK	F	-0.69%
KO	D	-0.68%
CSCO	B	-0.65%
ACN	C	-0.63%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
GE	D	-0.54%
GS	A	-0.52%
CAT	B	-0.52%
CMCSA	B	-0.47%
AXP	A	-0.46%
T	A	-0.46%
MS	A	-0.46%
NEE	D	-0.44%
AMGN	D	-0.43%
LOW	D	-0.42%
AMAT	F	-0.4%
ETN	A	-0.4%
UNP	C	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
BSX	B	-0.37%
BMY	B	-0.33%
GILD	C	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
TT	A	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
MDLZ	F	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
USB	A	-0.22%
WELL	A	-0.22%
WM	A	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
ECL	D	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
EW	C	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
A	D	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
DECK	A	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
HUBB	B	-0.07%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
BAX	D	-0.05%
IEX	B	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
FDS	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%