TGRW vs. FCPI ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Fidelity Stocks for Inflation ETF (FCPI)

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 ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	FCPI
30 Days	3.83%	5.93%
60 Days	5.34%	6.96%
90 Days	6.29%	8.65%
12 Months	33.01%	39.44%

15 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in FCPI	Overlap
AAPL	C	13.71%	5.11%	5.11%
AMZN	C	7.69%	1.95%	1.95%
APH	A	0.12%	0.35%	0.12%
APP	B	0.39%	0.92%	0.39%
BKNG	A	0.51%	0.52%	0.51%
CI	F	0.63%	1.18%	0.63%
GOOGL	C	4.88%	1.45%	1.45%
LLY	F	3.67%	2.02%	2.02%
LRCX	F	0.02%	0.3%	0.02%
META	D	4.91%	0.96%	0.96%
MSFT	F	12.56%	4.79%	4.79%
NFLX	A	1.71%	0.33%	0.33%
NVDA	C	10.37%	5.6%	5.6%
PINS	D	0.3%	0.04%	0.04%
V	A	2.43%	1.13%	1.13%

TGRW Overweight 47 Positions Relative to FCPI

Symbol	Grade	Weight
MA	C	2.17%
TSLA	B	1.98%
NOW	A	1.74%
ISRG	A	1.59%
UNH	C	1.58%
DHR	F	1.44%
INTU	C	1.32%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
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%
SNPS	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
LIN	D	0.65%
ADSK	A	0.62%
CPNG	D	0.56%
HUBS	A	0.51%
DG	F	0.48%
GOOG	C	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
FND	C	0.44%
ROK	B	0.42%
TEAM	A	0.42%
CRM	B	0.36%
LULU	C	0.36%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
IDXX	F	0.15%
MDB	C	0.13%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
INTC	D	0.02%
FTNT	C	0.02%

TGRW Underweight 86 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
SPG	B	-2.02%
MPC	D	-1.86%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
ABBV	D	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
AVGO	D	-1.27%
UTHR	C	-1.19%
MCK	B	-1.17%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
ELV	F	-0.94%
MEDP	D	-0.89%
REGN	F	-0.85%
PGR	A	-0.78%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
MLI	C	-0.55%
RGA	A	-0.54%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
OC	A	-0.45%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
WSM	B	-0.35%
MU	D	-0.35%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
GDDY	A	-0.3%
ZM	B	-0.29%
DELL	C	-0.29%
PHM	D	-0.29%
KLAC	D	-0.28%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
CMCSA	B	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%