TGRT vs. TMFE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
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
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
24,954
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | TMFE |
|---|---|---|
| 30 Days | 3.41% | 3.93% |
| 60 Days | 5.24% | 4.03% |
| 90 Days | 6.43% | 6.52% |
| 12 Months | 36.54% | 36.81% |
31 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 4.97% | 4.97% | |
| ADBE | C | 1.2% | 3.37% | 1.2% | |
| ADSK | A | 0.26% | 0.85% | 0.26% | |
| AMZN | C | 6.46% | 5.14% | 5.14% | |
| ANET | C | 0.36% | 1.14% | 0.36% | |
| BDX | F | 0.38% | 0.64% | 0.38% | |
| CBOE | B | 0.16% | 0.22% | 0.16% | |
| COST | B | 0.78% | 4.94% | 0.78% | |
| CTAS | B | 0.34% | 1.23% | 0.34% | |
| FICO | B | 0.68% | 0.9% | 0.68% | |
| HCA | F | 0.29% | 1.19% | 0.29% | |
| HD | A | 0.95% | 5.09% | 0.95% | |
| HUBS | A | 0.35% | 0.42% | 0.35% | |
| IOT | A | 0.27% | 0.28% | 0.27% | |
| ISRG | A | 1.59% | 2.02% | 1.59% | |
| LLY | F | 2.85% | 3.9% | 2.85% | |
| LRCX | F | 0.27% | 0.88% | 0.27% | |
| MA | C | 2.6% | 5.17% | 2.6% | |
| MCK | B | 0.33% | 0.8% | 0.33% | |
| META | D | 5.65% | 4.84% | 4.84% | |
| MSFT | F | 11.41% | 4.73% | 4.73% | |
| NFLX | A | 1.35% | 4.28% | 1.35% | |
| NOW | A | 1.4% | 2.32% | 1.4% | |
| PANW | C | 0.27% | 1.39% | 0.27% | |
| SHW | A | 0.16% | 1.38% | 0.16% | |
| SNPS | B | 0.44% | 1.04% | 0.44% | |
| ULTA | F | 0.15% | 0.15% | 0.15% | |
| UNH | C | 1.76% | 5.06% | 1.76% | |
| V | A | 2.13% | 5.34% | 2.13% | |
| VRTX | F | 0.31% | 1.14% | 0.31% | |
| WDAY | B | 0.19% | 0.79% | 0.19% |
TGRT Overweight 60 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.21% | |
| GOOGL | C | 5.82% | |
| INTU | C | 1.86% | |
| FI | A | 1.83% | |
| AVGO | D | 1.53% | |
| APH | A | 1.06% | |
| CI | F | 1.02% | |
| BKNG | A | 0.95% | |
| SYK | C | 0.92% | |
| TSLA | B | 0.92% | |
| AMD | F | 0.88% | |
| ROST | C | 0.81% | |
| IR | B | 0.75% | |
| CMG | B | 0.74% | |
| DHR | F | 0.74% | |
| SHOP | B | 0.69% | |
| TW | A | 0.67% | |
| HWM | A | 0.65% | |
| CRM | B | 0.6% | |
| EFX | F | 0.57% | |
| CDNS | B | 0.5% | |
| MELI | D | 0.48% | |
| ASML | F | 0.47% | |
| HLT | A | 0.45% | |
| TDG | D | 0.45% | |
| UBER | D | 0.42% | |
| ARGX | A | 0.41% | |
| SBUX | A | 0.41% | |
| SPOT | B | 0.41% | |
| CPNG | D | 0.41% | |
| ORLY | B | 0.39% | |
| TMUS | B | 0.38% | |
| TSM | B | 0.35% | |
| SCHW | B | 0.34% | |
| 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% | |
| APO | B | 0.26% | |
| ROP | B | 0.24% | |
| ADI | D | 0.21% | |
| DKNG | B | 0.2% | |
| ELV | F | 0.19% | |
| ENTG | D | 0.19% | |
| SPGI | C | 0.17% | |
| LEGN | F | 0.16% | |
| REGN | F | 0.16% | |
| PEP | 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 68 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -5.17% | |
| GOOG | C | -1.55% | |
| UNP | C | -1.46% | |
| GILD | C | -1.43% | |
| FTNT | C | -0.96% | |
| WM | A | -0.94% | |
| ECL | D | -0.8% | |
| CVS | D | -0.74% | |
| NKE | D | -0.7% | |
| TTD | B | -0.59% | |
| MNST | C | -0.53% | |
| IT | C | -0.53% | |
| ODFL | B | -0.52% | |
| EA | A | -0.5% | |
| IDXX | F | -0.49% | |
| CTSH | B | -0.44% | |
| RMD | C | -0.42% | |
| TSCO | D | -0.35% | |
| GDDY | A | -0.34% | |
| EBAY | D | -0.33% | |
| ROL | B | -0.33% | |
| VEEV | C | -0.31% | |
| VLTO | D | -0.3% | |
| NTNX | A | -0.28% | |
| WSO | A | -0.25% | |
| RPM | A | -0.24% | |
| PINS | D | -0.24% | |
| CASY | A | -0.22% | |
| PSTG | D | -0.22% | |
| PODD | C | -0.21% | |
| DOCU | A | -0.21% | |
| MDB | C | -0.17% | |
| MANH | D | -0.17% | |
| NBIX | C | -0.15% | |
| JKHY | D | -0.15% | |
| WSM | B | -0.15% | |
| SOLV | C | -0.14% | |
| EXEL | B | -0.12% | |
| NYT | C | -0.11% | |
| APPF | B | -0.1% | |
| SKX | D | -0.1% | |
| LKQ | D | -0.1% | |
| TTC | D | -0.09% | |
| PEGA | A | -0.09% | |
| OLED | D | -0.08% | |
| CRUS | D | -0.07% | |
| MTH | D | -0.07% | |
| GXO | B | -0.07% | |
| LSTR | D | -0.07% | |
| BCPC | B | -0.06% | |
| PI | D | -0.05% | |
| EPAM | C | -0.05% | |
| PJT | A | -0.05% | |
| ETSY | D | -0.04% | |
| UAA | C | -0.04% | |
| RXO | C | -0.04% | |
| DFH | D | -0.03% | |
| WINA | B | -0.03% | |
| SAM | C | -0.03% | |
| ZUO | B | -0.02% | |
| TASK | C | -0.02% | |
| UPWK | B | -0.02% | |
| TNC | D | -0.02% | |
| ELF | C | -0.02% | |
| PHIN | A | -0.02% | |
| CWH | B | -0.01% | |
| STAA | F | -0.01% | |
| SFIX | B | -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
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Auto Parts
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Apparel Manufacturing
Beverages - Brewers
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