TGRT vs. TECB ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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

$35.74

Average Daily Volume

17,824

Number of Holdings *

10

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

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

21,781

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period TGRT TECB
30 Days 2.24% 3.21%
60 Days 5.59% 4.71%
90 Days 2.50% 1.45%
12 Months 43.36% 40.07%
8 Overlapping Holdings
Symbol Grade Weight in TGRT Weight in TECB Overlap
AAPL C 9.2% 4.39% 4.39%
AMZN C 6.9% 3.94% 3.94%
GOOGL D 6.93% 3.54% 3.54%
MA B 2.48% 2.63% 2.48%
META B 4.78% 4.37% 4.37%
MSFT C 12.01% 3.86% 3.86%
NVDA C 11.03% 3.9% 3.9%
V C 2.6% 2.76% 2.6%
TGRT Overweight 2 Positions Relative to TECB
Symbol Grade Weight
LLY D 2.91%
UNH C 2.04%
TGRT Underweight 156 Positions Relative to TECB
Symbol Grade Weight
NFLX B -4.21%
ORCL B -4.19%
CRM C -4.06%
AMD C -3.78%
MRK F -3.29%
ADBE F -3.23%
PANW D -3.1%
NOW C -2.82%
QCOM D -2.7%
TXN B -2.67%
ISRG C -2.41%
REGN D -2.04%
GILD B -1.91%
CRWD D -1.82%
ADI C -1.61%
MELI C -1.54%
INTC D -1.43%
FTNT B -1.39%
EQIX B -1.3%
INTU D -1.12%
ADSK B -0.83%
DLR B -0.82%
FI B -0.67%
MCHP D -0.59%
BAH B -0.58%
AME C -0.56%
HPQ C -0.56%
PYPL B -0.54%
SNOW F -0.54%
IRM C -0.53%
EBAY B -0.5%
CPNG B -0.45%
ZS F -0.44%
AKAM D -0.43%
MSTR C -0.41%
HUBS D -0.41%
ANSS D -0.4%
MRNA F -0.4%
NTAP D -0.4%
TEAM D -0.4%
JNPR A -0.36%
WDC C -0.35%
OKTA F -0.34%
GDDY C -0.31%
CACI B -0.31%
FIS C -0.3%
MDB D -0.3%
INCY C -0.27%
PINS D -0.27%
SQ D -0.24%
PSTG F -0.24%
NTNX D -0.23%
COIN F -0.22%
SRPT F -0.21%
SAIC C -0.2%
S D -0.18%
VRNS B -0.17%
GPN D -0.16%
BR C -0.16%
TWLO C -0.16%
SNAP D -0.15%
CPAY B -0.14%
EXEL C -0.14%
QLYS D -0.13%
TENB F -0.13%
RVMD C -0.11%
LUMN C -0.1%
CGNX F -0.1%
ETSY D -0.1%
BPMC F -0.1%
CVLT B -0.1%
SSNC C -0.1%
LSCC D -0.1%
PARA D -0.09%
TW B -0.09%
BSY C -0.09%
DBX C -0.09%
GWRE B -0.09%
GTLB D -0.09%
JKHY B -0.08%
AFRM D -0.07%
TOST C -0.07%
YOU B -0.07%
CFLT F -0.07%
ALRM F -0.07%
ALTR C -0.07%
MKTX D -0.06%
ACLX C -0.06%
RPD D -0.06%
CALX C -0.06%
PEGA B -0.05%
TWST D -0.05%
SOFI D -0.05%
SLAB D -0.05%
INFA D -0.05%
WEX C -0.05%
BILL D -0.04%
OMF D -0.04%
BEAM F -0.04%
NTLA F -0.04%
DOCN C -0.04%
IOVA F -0.04%
SWTX F -0.04%
AI F -0.04%
GERN D -0.04%
PRGS A -0.04%
TDC D -0.04%
DVAX D -0.03%
EEFT F -0.03%
CCCS D -0.03%
BCRX D -0.03%
FRSH F -0.03%
QTWO C -0.03%
ATEN C -0.03%
NVAX D -0.03%
LGND D -0.03%
ACIW B -0.03%
FOUR C -0.03%
FSLY D -0.02%
NCNO F -0.02%
VIRT C -0.02%
BL D -0.02%
MTTR C -0.02%
AVPT C -0.02%
ZUO F -0.02%
CWAN C -0.02%
UPST C -0.02%
INTA C -0.02%
SIRI C -0.02%
APPN C -0.02%
XNCR D -0.02%
PTON C -0.02%
WK D -0.02%
DDD D -0.01%
BMBL F -0.01%
AVDX F -0.01%
BASE F -0.01%
PRLB F -0.01%
ARCT D -0.01%
ALKT D -0.01%
PAYO B -0.01%
PAR D -0.01%
DFIN D -0.01%
SYM D -0.01%
MQ F -0.01%
VMEO C -0.01%
VIR F -0.01%
VERX D -0.01%
ENVA C -0.01%
FLYW F -0.01%
RCUS D -0.01%
CXM F -0.01%
LPRO C -0.0%
WRLD D -0.0%
RPAY F -0.0%
DNA F -0.0%
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