TGRW vs. QQQ ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	QQQ
30 Days	3.83%	3.57%
60 Days	5.34%	4.71%
90 Days	6.29%	5.52%
12 Months	33.01%	30.56%

28 Overlapping Holdings

	Symbol	Grade	Weight in TGRW	Weight in QQQ	Overlap
	AAPL	C	13.71%	8.48%	8.48%
	ADBE	C	0.74%	1.48%	0.74%
	ADSK	A	0.62%	0.42%	0.42%
	AMD	F	0.76%	1.42%	0.76%
	AMZN	C	7.69%	5.42%	5.42%
	ASML	F	0.96%	0.41%	0.41%
	BKNG	A	0.51%	1.05%	0.51%
	FTNT	C	0.02%	0.46%	0.02%
	GOOG	C	0.48%	2.42%	0.48%
	GOOGL	C	4.88%	2.51%	2.51%
	IDXX	F	0.15%	0.22%	0.15%
	INTC	D	0.02%	0.68%	0.02%
	INTU	C	1.32%	1.24%	1.24%
	ISRG	A	1.59%	1.21%	1.21%
	LIN	D	0.65%	1.37%	0.65%
	LRCX	F	0.02%	0.61%	0.02%
	LULU	C	0.36%	0.25%	0.25%
	MDB	C	0.13%	0.14%	0.13%
	META	D	4.91%	4.9%	4.9%
	MSFT	F	12.56%	7.75%	7.75%
	NFLX	A	1.71%	2.27%	1.71%
	NVDA	C	10.37%	8.79%	8.79%
	ODFL	B	0.71%	0.3%	0.3%
	ROP	B	0.87%	0.38%	0.38%
	SBUX	A	0.78%	0.71%	0.71%
	SNPS	B	0.71%	0.53%	0.53%
	TEAM	A	0.42%	0.25%	0.25%
	TSLA	B	1.98%	3.68%	1.98%

TGRW Overweight 34 Positions Relative to QQQ

	Symbol	Grade	Weight
	LLY	F	3.67%
	V	A	2.43%
	MA	C	2.17%
	NOW	A	1.74%
	UNH	C	1.58%
	DHR	F	1.44%
	SHOP	B	1.19%
	UBER	D	1.18%
	CMG	B	1.08%
	TDY	B	0.88%
	ARGX	A	0.83%
	SCHW	B	0.77%
	FI	A	0.76%
	SPOT	B	0.69%
	TMO	F	0.68%
	CI	F	0.63%
	CPNG	D	0.56%
	HUBS	A	0.51%
	DG	F	0.48%
	DT	C	0.48%
	CB	C	0.45%
	SYK	C	0.44%
	FND	C	0.44%
	ROK	B	0.42%
	APP	B	0.39%
	CRM	B	0.36%
	PINS	D	0.3%
	BA	F	0.28%
	LEGN	F	0.23%
	SNOW	C	0.22%
	APH	A	0.12%
	RIVN	F	0.1%
	TSM	B	0.03%
	MNDY	C	0.03%

TGRW Underweight 73 Positions Relative to QQQ

	Symbol	Grade	Weight
	AVGO	D	-4.98%
	COST	B	-2.58%
	TMUS	B	-1.75%
	CSCO	B	-1.47%
	PEP	F	-1.43%
	TXN	C	-1.19%
	QCOM	F	-1.15%
	CMCSA	B	-1.06%
	AMGN	D	-1.0%
	AMAT	F	-0.97%
	HON	B	-0.95%
	PANW	C	-0.81%
	VRTX	F	-0.79%
	ADP	B	-0.78%
	GILD	C	-0.72%
	MU	D	-0.69%
	ADI	D	-0.66%
	MELI	D	-0.6%
	KLAC	D	-0.55%
	CTAS	B	-0.55%
	MDLZ	F	-0.55%
	PYPL	B	-0.55%
	REGN	F	-0.54%
	CDNS	B	-0.52%
	CRWD	B	-0.51%
	MRVL	B	-0.5%
	MAR	B	-0.5%
	PDD	F	-0.47%
	ORLY	B	-0.45%
	CSX	B	-0.44%
	CEG	D	-0.44%
	DASH	A	-0.42%
	PCAR	B	-0.38%
	ABNB	C	-0.37%
	CHTR	C	-0.36%
	TTD	B	-0.36%
	NXPI	D	-0.36%
	WDAY	B	-0.36%
	MNST	C	-0.35%
	CPRT	A	-0.35%
	FANG	D	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.31%
	FAST	B	-0.3%
	ROST	C	-0.3%
	KDP	D	-0.29%
	BKR	B	-0.27%
	EA	A	-0.27%
	VRSK	A	-0.26%
	DDOG	A	-0.26%
	CTSH	B	-0.25%
	GEHC	F	-0.24%
	AZN	D	-0.24%
	EXC	C	-0.24%
	XEL	A	-0.24%
	KHC	F	-0.24%
	CCEP	C	-0.23%
	MCHP	D	-0.22%
	ZS	C	-0.2%
	TTWO	A	-0.2%
	ANSS	B	-0.19%
	DXCM	D	-0.19%
	CSGP	D	-0.19%
	ON	D	-0.18%
	GFS	C	-0.15%
	BIIB	F	-0.15%
	CDW	F	-0.15%
	WBD	C	-0.15%
	ILMN	D	-0.14%
	ARM	D	-0.11%
	MRNA	F	-0.1%
	DLTR	F	-0.09%
	SMCI	F	-0.07%

TGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Diagnostics & Research Auto Manufacturers Biotechnology Credit Services Diversified Industrials Health Care Plans Restaurants Semiconductor Equipment & Materials Aerospace & Defense Apparel Stores Business Services Capital Markets Consumer Electronics Discount Stores Drug Manufacturers - Major Electronic Components Home Improvement Stores

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Software Work From Home Electronics Mobile Devices Hyperscale IBD 50 Integrated Circuits Operating System Smartphones Software As A Service Systems Integrator Design Manufacturers E Commerce Payment Systems Retailing Semiconductor

QQQ: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet