TGRW vs. QQQM ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	QQQM
30 Days	3.83%	3.56%
60 Days	5.34%	4.72%
90 Days	6.29%	5.55%
12 Months	33.01%	30.67%

28 Overlapping Holdings

	Symbol	Grade	Weight in TGRW	Weight in QQQM	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%	5.43%	5.43%
	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%	7.76%	7.76%
	NFLX	A	1.71%	2.27%	1.71%
	NVDA	C	10.37%	8.8%	8.8%
	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 QQQM

	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 QQQM

	Symbol	Grade	Weight
	AVGO	D	-4.99%
	COST	B	-2.59%
	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	-0.67%
	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%
	WDAY	B	-0.37%
	ABNB	C	-0.37%
	CHTR	C	-0.36%
	TTD	B	-0.36%
	NXPI	D	-0.36%
	MNST	C	-0.35%
	CPRT	A	-0.35%
	FANG	D	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.32%
	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

QQQM: 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