TGRW vs. EQWL ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.44

Average Daily Volume

27,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.41

Average Daily Volume

61,014

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	EQWL
30 Days	2.17%	1.85%
60 Days	5.37%	4.32%
90 Days	6.29%	6.33%
12 Months	33.01%	30.63%

25 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in EQWL	Overlap
AAPL	C	13.71%	0.97%	0.97%
ADBE	C	0.74%	0.94%	0.74%
AMD	F	0.76%	0.87%	0.76%
AMZN	C	7.69%	1.08%	1.08%
BA	F	0.28%	0.84%	0.28%
BKNG	A	0.51%	1.2%	0.51%
CRM	B	0.36%	1.24%	0.36%
DHR	F	1.44%	0.83%	0.83%
GOOG	C	0.48%	0.48%	0.48%
GOOGL	C	4.88%	0.58%	0.58%
INTC	C	0.02%	1.21%	0.02%
INTU	B	1.32%	1.02%	1.02%
LIN	C	0.65%	0.92%	0.65%
LLY	F	3.67%	0.81%	0.81%
MA	B	2.17%	1.0%	1.0%
META	D	4.91%	1.04%	1.04%
MSFT	D	12.56%	0.94%	0.94%
NFLX	A	1.71%	1.14%	1.14%
NVDA	B	10.37%	1.17%	1.17%
SBUX	A	0.78%	0.95%	0.78%
SCHW	B	0.77%	1.23%	0.77%
TMO	F	0.68%	0.83%	0.68%
TSLA	B	1.98%	1.29%	1.29%
UNH	B	1.58%	0.95%	0.95%
V	A	2.43%	1.02%	1.02%

TGRW Overweight 37 Positions Relative to EQWL

Symbol	Grade	Weight
NOW	A	1.74%
ISRG	A	1.59%
SHOP	B	1.19%
UBER	F	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	B	0.83%
FI	A	0.76%
ODFL	C	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
CI	D	0.63%
ADSK	A	0.62%
CPNG	D	0.56%
HUBS	A	0.51%
DG	F	0.48%
DT	D	0.48%
CB	C	0.45%
SYK	B	0.44%
FND	D	0.44%
ROK	C	0.42%
TEAM	A	0.42%
APP	B	0.39%
LULU	C	0.36%
PINS	F	0.3%
LEGN	D	0.23%
SNOW	B	0.22%
IDXX	F	0.15%
MDB	B	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
LRCX	F	0.02%
FTNT	C	0.02%

TGRW Underweight 76 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
MS	A	-1.28%
COF	C	-1.25%
EMR	B	-1.2%
GM	C	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
JPM	A	-1.12%
BLK	B	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	A	-1.09%
USB	A	-1.07%
BK	A	-1.07%
HON	C	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
CMCSA	B	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	A	-1.03%
COP	C	-1.03%
HD	B	-1.02%
LOW	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	B	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	A	-0.96%
TGT	F	-0.96%
RTX	D	-0.95%
GE	D	-0.95%
DE	B	-0.95%
ABT	B	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	C	-0.92%
MDT	D	-0.91%
NKE	F	-0.91%
PG	C	-0.91%
GD	D	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
JNJ	C	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
PFE	F	-0.84%
DOW	F	-0.84%
NEE	C	-0.84%
AMGN	F	-0.84%
MDLZ	F	-0.83%
KO	D	-0.83%
ABBV	F	-0.83%
CL	D	-0.82%
MRK	D	-0.8%
AMT	C	-0.77%