TGRT vs. SZNE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	SZNE
30 Days	3.41%	2.64%
60 Days	5.24%	0.15%
90 Days	6.43%	0.62%
12 Months	36.54%	17.34%

44 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in SZNE	Overlap
AAPL	C	9.94%	0.35%	0.35%
ADBE	C	1.2%	0.32%	0.32%
ADI	D	0.21%	0.32%	0.21%
ADP	B	0.34%	0.32%	0.32%
ADSK	A	0.26%	0.4%	0.26%
AMD	F	0.88%	0.31%	0.31%
AMZN	C	6.46%	0.52%	0.52%
ANET	C	0.36%	0.37%	0.36%
APH	A	1.06%	0.38%	0.38%
AVGO	D	1.53%	0.33%	0.33%
BKNG	A	0.95%	0.6%	0.6%
BR	A	0.14%	0.32%	0.14%
CDNS	B	0.5%	0.39%	0.39%
CMG	B	0.74%	0.5%	0.5%
CRM	B	0.6%	0.44%	0.44%
CTAS	B	0.34%	0.32%	0.32%
EFX	F	0.57%	0.25%	0.25%
FAST	B	0.14%	0.35%	0.14%
FICO	B	0.68%	0.43%	0.43%
HD	A	0.95%	0.5%	0.5%
HLT	A	0.45%	0.55%	0.45%
HWM	A	0.65%	0.37%	0.37%
INTU	C	1.86%	0.34%	0.34%
IR	B	0.75%	0.34%	0.34%
KLAC	D	0.15%	0.29%	0.15%
LIN	D	0.3%	0.83%	0.3%
LRCX	F	0.27%	0.31%	0.27%
LULU	C	0.08%	0.55%	0.08%
MPWR	F	0.15%	0.21%	0.15%
MSFT	F	11.41%	0.33%	0.33%
NOW	A	1.4%	0.4%	0.4%
NVDA	C	10.21%	0.42%	0.42%
ORLY	B	0.39%	0.5%	0.39%
PANW	C	0.27%	0.39%	0.27%
QCOM	F	0.3%	0.32%	0.3%
ROP	B	0.24%	0.34%	0.24%
ROST	C	0.81%	0.43%	0.43%
SBUX	A	0.41%	0.47%	0.41%
SHW	A	0.16%	0.86%	0.16%
SNPS	B	0.44%	0.38%	0.38%
TDG	D	0.45%	0.29%	0.29%
TSLA	B	0.92%	0.7%	0.7%
UBER	D	0.42%	0.29%	0.29%
ULTA	F	0.15%	0.43%	0.15%

TGRT Overweight 47 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	5.82%
META	D	5.65%
LLY	F	2.85%
MA	C	2.6%
V	A	2.13%
FI	A	1.83%
UNH	C	1.76%
ISRG	A	1.59%
NFLX	A	1.35%
CI	F	1.02%
SYK	C	0.92%
COST	B	0.78%
DHR	F	0.74%
SHOP	B	0.69%
TW	A	0.67%
MELI	D	0.48%
ASML	F	0.47%
ARGX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
TMUS	B	0.38%
BDX	F	0.38%
HUBS	A	0.35%
TSM	B	0.35%
SCHW	B	0.34%
MCK	B	0.33%
TEAM	A	0.33%
VRTX	F	0.31%
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%
WDAY	B	0.19%
SPGI	C	0.17%
LEGN	F	0.16%
CBOE	B	0.16%
REGN	F	0.16%
PEP	F	0.15%
ZTS	D	0.15%
DG	F	0.15%
WCN	A	0.14%
STZ	D	0.1%

TGRT Underweight 179 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
ECL	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
TJX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
TXN	C	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
LHX	C	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%