TGRW vs. PNQI ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$39.47

Average Daily Volume

25,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.59

Average Daily Volume

46,183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	PNQI
30 Days	4.91%	5.11%
60 Days	10.92%	14.56%
90 Days	11.75%	16.18%
12 Months	37.41%	40.16%

14 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in PNQI	Overlap
AAPL	C	13.71%	7.49%	7.49%
ADBE	D	0.74%	3.16%	0.74%
AMZN	A	7.69%	7.93%	7.69%
BKNG	B	0.51%	4.55%	0.51%
CPNG	C	0.56%	1.35%	0.56%
CRM	B	0.36%	4.37%	0.36%
GOOG	B	0.48%	7.94%	0.48%
META	C	4.91%	8.27%	4.91%
MSFT	D	12.56%	7.39%	7.39%
NFLX	A	1.71%	4.09%	1.71%
PINS	C	0.3%	0.62%	0.3%
SHOP	B	1.19%	3.05%	1.19%
SPOT	B	0.69%	2.45%	0.69%
UBER	C	1.18%	3.74%	1.18%

TGRW Overweight 48 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	A	10.37%
GOOGL	B	4.88%
LLY	F	3.67%
V	A	2.43%
MA	B	2.17%
TSLA	A	1.98%
NOW	A	1.74%
ISRG	B	1.59%
UNH	B	1.58%
DHR	D	1.44%
INTU	C	1.32%
CMG	C	1.08%
ASML	F	0.96%
TDY	A	0.88%
ROP	C	0.87%
ARGX	B	0.83%
SBUX	C	0.78%
SCHW	B	0.77%
AMD	F	0.76%
FI	A	0.76%
ODFL	A	0.71%
SNPS	B	0.71%
TMO	D	0.68%
LIN	D	0.65%
CI	D	0.63%
ADSK	B	0.62%
HUBS	B	0.51%
DG	F	0.48%
DT	B	0.48%
CB	D	0.45%
SYK	B	0.44%
FND	F	0.44%
ROK	B	0.42%
TEAM	B	0.42%
APP	B	0.39%
LULU	C	0.36%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
IDXX	F	0.15%
MDB	D	0.13%
APH	A	0.12%
RIVN	F	0.1%
TSM	C	0.03%
MNDY	A	0.03%
LRCX	F	0.02%
INTC	C	0.02%
FTNT	B	0.02%

TGRW Underweight 63 Positions Relative to PNQI

Symbol	Grade	Weight
DIS	C	-4.04%
MELI	B	-3.33%
BABA	C	-2.65%
PYPL	B	-2.61%
DASH	A	-1.95%
ABNB	C	-1.91%
SE	C	-1.2%
COIN	B	-1.18%
RBLX	A	-1.0%
CSGP	F	-0.96%
EBAY	D	-0.91%
TCOM	B	-0.77%
GDDY	A	-0.76%
JD	C	-0.63%
EXPE	B	-0.63%
ZM	A	-0.63%
VRSN	C	-0.56%
SNAP	C	-0.55%
DKNG	D	-0.55%
AKAM	B	-0.49%
DOCU	A	-0.46%
BIDU	F	-0.41%
OKTA	D	-0.38%
PCTY	A	-0.33%
Z	D	-0.33%
NTES	F	-0.31%
WIX	B	-0.3%
U	C	-0.26%
OTEX	F	-0.26%
ROKU	D	-0.26%
MMYT	A	-0.23%
GTLB	B	-0.23%
DBX	B	-0.21%
GLBE	B	-0.21%
SPSC	D	-0.2%
ETSY	D	-0.19%
VIPS	C	-0.19%
LYFT	C	-0.17%
BOX	B	-0.15%
W	F	-0.14%
CHWY	C	-0.13%
BILI	C	-0.08%
ALRM	D	-0.08%
TRIP	C	-0.07%
ZD	D	-0.07%
YELP	C	-0.07%
CMPR	D	-0.06%
CRTO	F	-0.06%
ATHM	D	-0.06%
DLO	D	-0.05%
TDOC	C	-0.05%
SSTK	D	-0.04%
RDFN	D	-0.04%
BMBL	C	-0.03%
PRO	C	-0.03%
FSLY	C	-0.03%
CARS	D	-0.03%
GDRX	F	-0.02%
CHGG	D	-0.01%
EB	C	-0.01%
FLWS	C	-0.01%
SFIX	B	-0.01%
CCSI	B	-0.01%