TGRT vs. THNQ ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to ROBO Global Artificial Intelligence ETF (THNQ)

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

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRT	THNQ
30 Days	3.41%	8.58%
60 Days	5.24%	10.47%
90 Days	6.43%	12.44%
12 Months	36.54%	33.65%

25 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in THNQ	Overlap
ADBE	C	1.2%	1.26%	1.2%
ADI	D	0.21%	1.95%	0.21%
ADSK	A	0.26%	2.27%	0.26%
AMD	F	0.88%	2.04%	0.88%
AMZN	C	6.46%	1.99%	1.99%
ANET	C	0.36%	2.1%	0.36%
ASML	F	0.47%	1.65%	0.47%
BKNG	A	0.95%	1.68%	0.95%
FI	A	1.83%	1.38%	1.38%
FICO	B	0.68%	1.5%	0.68%
GOOGL	C	5.82%	2.09%	2.09%
HUBS	A	0.35%	2.25%	0.35%
INTU	C	1.86%	1.31%	1.31%
IOT	A	0.27%	2.19%	0.27%
LRCX	F	0.27%	1.69%	0.27%
MELI	D	0.48%	1.41%	0.48%
META	D	5.65%	1.76%	1.76%
MSFT	F	11.41%	2.19%	2.19%
NOW	A	1.4%	1.7%	1.4%
NVDA	C	10.21%	2.89%	2.89%
PANW	C	0.27%	2.39%	0.27%
QCOM	F	0.3%	1.78%	0.3%
SHOP	B	0.69%	2.61%	0.69%
SPOT	B	0.41%	1.94%	0.41%
TSLA	B	0.92%	2.14%	0.92%

TGRT Overweight 66 Positions Relative to THNQ

Symbol	Grade	Weight
AAPL	C	9.94%
LLY	F	2.85%
MA	C	2.6%
V	A	2.13%
UNH	C	1.76%
ISRG	A	1.59%
AVGO	D	1.53%
NFLX	A	1.35%
APH	A	1.06%
CI	F	1.02%
HD	A	0.95%
SYK	C	0.92%
ROST	C	0.81%
COST	B	0.78%
IR	B	0.75%
CMG	B	0.74%
DHR	F	0.74%
TW	A	0.67%
HWM	A	0.65%
CRM	B	0.6%
EFX	F	0.57%
CDNS	B	0.5%
HLT	A	0.45%
TDG	D	0.45%
SNPS	B	0.44%
UBER	D	0.42%
ARGX	A	0.41%
SBUX	A	0.41%
CPNG	D	0.41%
ORLY	B	0.39%
TMUS	B	0.38%
BDX	F	0.38%
TSM	B	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
ADP	B	0.34%
MCK	B	0.33%
TEAM	A	0.33%
VRTX	F	0.31%
DT	C	0.31%
LIN	D	0.3%
HCA	F	0.29%
SLB	C	0.29%
MMC	B	0.28%
APO	B	0.26%
ROP	B	0.24%
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%
SHW	A	0.16%
PEP	F	0.15%
ULTA	F	0.15%
ZTS	D	0.15%
KLAC	D	0.15%
DG	F	0.15%
MPWR	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 23 Positions Relative to THNQ

Symbol	Grade	Weight
CRWD	B	-2.54%
NET	B	-2.42%
AMBA	B	-2.22%
JD	D	-2.18%
DDOG	A	-2.14%
BABA	D	-2.05%
PSTG	D	-2.04%
SNOW	C	-1.96%
RPD	C	-1.92%
CGNX	C	-1.8%
FROG	C	-1.75%
VCYT	B	-1.69%
ESTC	C	-1.69%
NTNX	A	-1.67%
ILMN	D	-1.62%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
VRSK	A	-1.38%
VRNS	D	-1.31%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%