TGRT vs. TMFC ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Motley Fool 100 Index ETF (TMFC)
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
*
91
* may have additional holdings in another (foreign) market
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.25
Average Daily Volume
93,836
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | TMFC |
|---|---|---|
| 30 Days | 3.41% | 4.41% |
| 60 Days | 5.24% | 6.07% |
| 90 Days | 6.43% | 7.71% |
| 12 Months | 36.54% | 37.47% |
42 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 9.38% | 9.38% | |
| ADBE | C | 1.2% | 0.9% | 0.9% | |
| ADSK | A | 0.26% | 0.25% | 0.25% | |
| AMD | F | 0.88% | 0.86% | 0.86% | |
| AMZN | C | 6.46% | 6.16% | 6.16% | |
| ANET | C | 0.36% | 0.46% | 0.36% | |
| AVGO | D | 1.53% | 3.02% | 1.53% | |
| BDX | F | 0.38% | 0.25% | 0.25% | |
| BKNG | A | 0.95% | 0.6% | 0.6% | |
| CMG | B | 0.74% | 0.3% | 0.3% | |
| COST | B | 0.78% | 1.56% | 0.78% | |
| CPNG | D | 0.41% | 0.17% | 0.17% | |
| CRM | B | 0.6% | 1.24% | 0.6% | |
| CTAS | B | 0.34% | 0.33% | 0.33% | |
| FICO | B | 0.68% | 0.21% | 0.21% | |
| HCA | F | 0.29% | 0.33% | 0.29% | |
| HD | A | 0.95% | 1.53% | 0.95% | |
| INTU | C | 1.86% | 0.76% | 0.76% | |
| ISRG | A | 1.59% | 0.73% | 0.73% | |
| LLY | F | 2.85% | 2.73% | 2.73% | |
| LRCX | F | 0.27% | 0.31% | 0.27% | |
| MA | C | 2.6% | 1.8% | 1.8% | |
| MCK | B | 0.33% | 0.3% | 0.3% | |
| META | D | 5.65% | 4.05% | 4.05% | |
| MSFT | F | 11.41% | 8.66% | 8.66% | |
| NFLX | A | 1.35% | 1.35% | 1.35% | |
| NOW | A | 1.4% | 0.82% | 0.82% | |
| NVDA | C | 10.21% | 9.83% | 9.83% | |
| PANW | C | 0.27% | 0.48% | 0.27% | |
| ROP | B | 0.24% | 0.22% | 0.22% | |
| SBUX | A | 0.41% | 0.42% | 0.41% | |
| SCHW | B | 0.34% | 0.53% | 0.34% | |
| SHW | A | 0.16% | 0.36% | 0.16% | |
| SNPS | B | 0.44% | 0.32% | 0.32% | |
| TDG | D | 0.45% | 0.3% | 0.3% | |
| TMUS | B | 0.38% | 1.07% | 0.38% | |
| TSLA | B | 0.92% | 3.93% | 0.92% | |
| UBER | D | 0.42% | 0.55% | 0.42% | |
| UNH | C | 1.76% | 2.1% | 1.76% | |
| V | A | 2.13% | 2.21% | 2.13% | |
| VRTX | F | 0.31% | 0.47% | 0.31% | |
| WDAY | B | 0.19% | 0.27% | 0.19% |
TGRT Overweight 49 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.82% | |
| FI | A | 1.83% | |
| APH | A | 1.06% | |
| CI | F | 1.02% | |
| SYK | C | 0.92% | |
| ROST | C | 0.81% | |
| IR | B | 0.75% | |
| DHR | F | 0.74% | |
| SHOP | B | 0.69% | |
| TW | A | 0.67% | |
| HWM | A | 0.65% | |
| EFX | F | 0.57% | |
| CDNS | B | 0.5% | |
| MELI | D | 0.48% | |
| ASML | F | 0.47% | |
| HLT | A | 0.45% | |
| ARGX | A | 0.41% | |
| SPOT | B | 0.41% | |
| ORLY | B | 0.39% | |
| HUBS | A | 0.35% | |
| TSM | B | 0.35% | |
| ADP | B | 0.34% | |
| TEAM | A | 0.33% | |
| DT | C | 0.31% | |
| LIN | D | 0.3% | |
| QCOM | F | 0.3% | |
| SLB | C | 0.29% | |
| MMC | B | 0.28% | |
| IOT | A | 0.27% | |
| APO | B | 0.26% | |
| ADI | D | 0.21% | |
| DKNG | B | 0.2% | |
| ELV | F | 0.19% | |
| ENTG | D | 0.19% | |
| SPGI | C | 0.17% | |
| LEGN | F | 0.16% | |
| CBOE | B | 0.16% | |
| REGN | F | 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 58 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -6.06% | |
| BRK.A | B | -3.76% | |
| JPM | A | -2.58% | |
| WMT | A | -2.57% | |
| DIS | B | -0.64% | |
| AMGN | D | -0.6% | |
| PGR | A | -0.56% | |
| UNP | C | -0.54% | |
| BMY | B | -0.44% | |
| GILD | C | -0.43% | |
| NKE | D | -0.39% | |
| AMT | D | -0.34% | |
| PYPL | B | -0.33% | |
| ICE | C | -0.33% | |
| WM | A | -0.33% | |
| EQIX | A | -0.32% | |
| MCO | B | -0.32% | |
| CRWD | B | -0.31% | |
| MAR | B | -0.3% | |
| CME | A | -0.3% | |
| FTNT | C | -0.28% | |
| MMM | D | -0.27% | |
| DASH | A | -0.27% | |
| ECL | D | -0.26% | |
| FDX | B | -0.26% | |
| CVS | D | -0.25% | |
| AFL | B | -0.23% | |
| TFC | A | -0.23% | |
| TTD | B | -0.23% | |
| DLR | B | -0.22% | |
| KMI | A | -0.22% | |
| CPRT | A | -0.21% | |
| MNST | C | -0.2% | |
| ODFL | B | -0.18% | |
| ABNB | C | -0.18% | |
| SQ | B | -0.18% | |
| CMI | A | -0.18% | |
| NDAQ | A | -0.17% | |
| IT | C | -0.16% | |
| EA | A | -0.16% | |
| DDOG | A | -0.16% | |
| CCI | D | -0.16% | |
| GLW | B | -0.15% | |
| CTSH | B | -0.15% | |
| VEEV | C | -0.14% | |
| SNOW | C | -0.14% | |
| RMD | C | -0.13% | |
| IDXX | F | -0.13% | |
| ZS | C | -0.12% | |
| EBAY | D | -0.11% | |
| CSGP | D | -0.11% | |
| ZM | B | -0.1% | |
| RBLX | C | -0.1% | |
| MDB | C | -0.08% | |
| BIIB | F | -0.06% | |
| ILMN | D | -0.06% | |
| DXCM | D | -0.05% | |
| MRNA | F | -0.0% |
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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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