TGRW vs. FBOT ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Fidelity Disruptive Automation ETF (FBOT)
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

$39.46

Average Daily Volume

27,581

Number of Holdings *

62

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

Fidelity Disruptive Automation ETF

FBOT Description The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

9,711

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TGRW FBOT
30 Days 3.83% 4.47%
60 Days 5.34% 6.61%
90 Days 6.29% 5.14%
12 Months 33.01% 18.29%
11 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in FBOT Overlap
ADSK A 0.62% 1.57% 0.62%
AMZN C 7.69% 1.23% 1.23%
GOOG C 0.48% 2.29% 0.48%
ISRG A 1.59% 2.58% 1.59%
MSFT F 12.56% 1.3% 1.3%
NVDA C 10.37% 6.08% 6.08%
ROK B 0.42% 2.66% 0.42%
SNPS B 0.71% 2.35% 0.71%
TDY B 0.88% 1.08% 0.88%
TSLA B 1.98% 2.99% 1.98%
UBER D 1.18% 1.43% 1.18%
TGRW Overweight 51 Positions Relative to FBOT
Symbol Grade Weight
AAPL C 13.71%
META D 4.91%
GOOGL C 4.88%
LLY F 3.67%
V A 2.43%
MA C 2.17%
NOW A 1.74%
NFLX A 1.71%
UNH C 1.58%
DHR F 1.44%
INTU C 1.32%
SHOP B 1.19%
CMG B 1.08%
ASML F 0.96%
ROP B 0.87%
ARGX A 0.83%
SBUX A 0.78%
SCHW B 0.77%
AMD F 0.76%
FI A 0.76%
ADBE C 0.74%
ODFL B 0.71%
SPOT B 0.69%
TMO F 0.68%
LIN D 0.65%
CI F 0.63%
CPNG D 0.56%
BKNG A 0.51%
HUBS A 0.51%
DG F 0.48%
DT C 0.48%
CB C 0.45%
SYK C 0.44%
FND C 0.44%
TEAM A 0.42%
APP B 0.39%
CRM B 0.36%
LULU C 0.36%
PINS D 0.3%
BA F 0.28%
LEGN F 0.23%
SNOW C 0.22%
IDXX F 0.15%
MDB C 0.13%
APH A 0.12%
RIVN F 0.1%
TSM B 0.03%
MNDY C 0.03%
LRCX F 0.02%
INTC D 0.02%
FTNT C 0.02%
TGRW Underweight 9 Positions Relative to FBOT
Symbol Grade Weight
PTC A -5.55%
TER D -3.53%
ACN C -2.9%
DE A -2.53%
AME A -1.77%
CAT B -1.52%
MANH D -1.49%
FIVN C -1.12%
ST F -0.85%
Compare ETFs