TGRT vs. TDVI ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)

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

$37.67

Average Daily Volume

32,655

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.68

Average Daily Volume

21,393

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	TDVI
30 Days	2.78%	-0.45%
60 Days	4.81%	-1.63%
90 Days	6.89%	2.59%
12 Months	36.87%	29.28%

13 Overlapping Holdings

	Symbol	Grade	Weight in TGRT	Weight in TDVI	Overlap
	ADI	D	0.21%	2.7%	0.21%
	APH	B	1.06%	0.95%	0.95%
	ASML	F	0.47%	1.0%	0.47%
	AVGO	D	1.53%	8.17%	1.53%
	INTU	C	1.86%	1.89%	1.86%
	KLAC	F	0.15%	1.01%	0.15%
	LRCX	F	0.27%	1.6%	0.27%
	MPWR	F	0.15%	0.23%	0.15%
	MSFT	D	11.41%	7.99%	7.99%
	QCOM	F	0.3%	3.65%	0.3%
	ROP	B	0.24%	0.54%	0.24%
	TMUS	A	0.38%	2.34%	0.38%
	TSM	C	0.35%	4.01%	0.35%

TGRT Overweight 78 Positions Relative to TDVI

	Symbol	Grade	Weight
	NVDA	C	10.21%
	AAPL	B	9.94%
	AMZN	C	6.46%
	GOOGL	C	5.82%
	META	D	5.65%
	LLY	F	2.85%
	MA	B	2.6%
	V	A	2.13%
	FI	A	1.83%
	UNH	B	1.76%
	ISRG	C	1.59%
	NOW	B	1.4%
	NFLX	B	1.35%
	ADBE	C	1.2%
	CI	D	1.02%
	BKNG	B	0.95%
	HD	A	0.95%
	SYK	C	0.92%
	TSLA	B	0.92%
	AMD	F	0.88%
	ROST	C	0.81%
	COST	B	0.78%
	IR	A	0.75%
	CMG	B	0.74%
	DHR	D	0.74%
	SHOP	B	0.69%
	FICO	B	0.68%
	TW	B	0.67%
	HWM	B	0.65%
	CRM	B	0.6%
	EFX	D	0.57%
	CDNS	B	0.5%
	MELI	C	0.48%
	HLT	A	0.45%
	TDG	D	0.45%
	SNPS	B	0.44%
	UBER	D	0.42%
	ARGX	B	0.41%
	SBUX	B	0.41%
	SPOT	B	0.41%
	CPNG	D	0.41%
	ORLY	B	0.39%
	BDX	F	0.38%
	ANET	C	0.36%
	HUBS	B	0.35%
	CTAS	B	0.34%
	SCHW	A	0.34%
	ADP	B	0.34%
	MCK	C	0.33%
	TEAM	B	0.33%
	VRTX	D	0.31%
	DT	C	0.31%
	LIN	D	0.3%
	HCA	F	0.29%
	SLB	C	0.29%
	MMC	A	0.28%
	IOT	B	0.27%
	PANW	C	0.27%
	ADSK	B	0.26%
	APO	A	0.26%
	DKNG	C	0.2%
	ELV	F	0.19%
	ENTG	D	0.19%
	WDAY	C	0.19%
	SPGI	C	0.17%
	LEGN	F	0.16%
	CBOE	B	0.16%
	REGN	F	0.16%
	SHW	A	0.16%
	PEP	F	0.15%
	ULTA	F	0.15%
	ZTS	D	0.15%
	DG	F	0.15%
	WCN	A	0.14%
	BR	A	0.14%
	FAST	B	0.14%
	STZ	D	0.1%
	LULU	C	0.08%

TGRT Underweight 66 Positions Relative to TDVI

	Symbol	Grade	Weight
	ORCL	C	-9.35%
	IBM	C	-8.07%
	TXN	D	-7.31%
	CSCO	A	-2.24%
	T	A	-2.18%
	CMCSA	C	-2.14%
	MSI	C	-1.94%
	VZ	B	-1.91%
	GLW	B	-1.82%
	AMAT	F	-1.79%
	HPQ	B	-1.79%
	NXPI	D	-1.53%
	MCHP	F	-1.27%
	HPE	B	-1.23%
	CTSH	B	-1.03%
	DELL	C	-0.99%
	STX	D	-0.97%
	UI	A	-0.7%
	NTAP	C	-0.68%
	GEN	A	-0.59%
	CCOI	B	-0.57%
	SWKS	F	-0.56%
	CDW	F	-0.44%
	OTEX	F	-0.41%
	INFY	B	-0.4%
	SSNC	A	-0.39%
	LDOS	D	-0.36%
	DOX	D	-0.35%
	LOGI	D	-0.26%
	NOK	D	-0.26%
	SAP	B	-0.26%
	KT	A	-0.23%
	ERIC	B	-0.22%
	CABO	C	-0.21%
	ATHM	D	-0.21%
	SNX	C	-0.21%
	IRDM	C	-0.2%
	PAYC	A	-0.2%
	AVT	C	-0.18%
	XRX	F	-0.16%
	DNB	B	-0.15%
	IDCC	A	-0.14%
	VIV	F	-0.13%
	DLB	B	-0.12%
	SAIC	F	-0.12%
	TEF	D	-0.11%
	KBR	F	-0.11%
	AMKR	F	-0.1%
	OLED	F	-0.1%
	KLIC	B	-0.08%
	CSGS	B	-0.07%
	VSH	F	-0.07%
	POWI	D	-0.07%
	CNXC	F	-0.07%
	SIMO	F	-0.07%
	PRGS	A	-0.06%
	SSTK	F	-0.06%
	BHE	B	-0.05%
	YOU	D	-0.05%
	ATEN	B	-0.04%
	SPNS	F	-0.04%
	STM	F	-0.03%
	TKC	C	-0.02%
	CNXN	C	-0.02%
	HCKT	B	-0.02%
	SLP	D	-0.01%

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

TDVI: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications