TGRW vs. ROBT ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	ROBT
30 Days	3.83%	9.33%
60 Days	5.34%	10.05%
90 Days	6.29%	8.27%
12 Months	33.01%	13.55%

19 Overlapping Holdings

	Symbol	Grade	Weight in TGRW	Weight in ROBT	Overlap
	AAPL	C	13.71%	0.38%	0.38%
	ADBE	C	0.74%	0.35%	0.35%
	ADSK	A	0.62%	0.46%	0.46%
	AMD	F	0.76%	0.58%	0.58%
	AMZN	C	7.69%	0.75%	0.75%
	CRM	B	0.36%	0.52%	0.36%
	DT	C	0.48%	1.72%	0.48%
	GOOGL	C	4.88%	0.68%	0.68%
	INTC	D	0.02%	0.43%	0.02%
	ISRG	A	1.59%	0.68%	0.68%
	META	D	4.91%	1.81%	1.81%
	MSFT	F	12.56%	0.63%	0.63%
	NOW	A	1.74%	1.99%	1.74%
	NVDA	C	10.37%	0.76%	0.76%
	ROK	B	0.42%	0.65%	0.42%
	SNPS	B	0.71%	1.74%	0.71%
	SYK	C	0.44%	0.41%	0.41%
	TSLA	B	1.98%	0.59%	0.59%
	TSM	B	0.03%	0.68%	0.03%

TGRW Overweight 43 Positions Relative to ROBT

	Symbol	Grade	Weight
	LLY	F	3.67%
	V	A	2.43%
	MA	C	2.17%
	NFLX	A	1.71%
	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%
	FI	A	0.76%
	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%
	GOOG	C	0.48%
	CB	C	0.45%
	FND	C	0.44%
	TEAM	A	0.42%
	APP	B	0.39%
	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%
	MNDY	C	0.03%
	LRCX	F	0.02%
	FTNT	C	0.02%

TGRW Underweight 48 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	B	-3.13%
	UPST	B	-2.59%
	PEGA	A	-2.07%
	APPN	B	-2.0%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	C	-1.86%
	CDNS	B	-1.85%
	ILMN	D	-1.81%
	PANW	C	-1.8%
	ANSS	B	-1.74%
	AVAV	D	-1.73%
	PATH	C	-1.71%
	WDAY	B	-1.71%
	LAZR	F	-1.67%
	OII	B	-1.67%
	GNTX	C	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	B	-0.84%
	PRLB	A	-0.8%
	ZBRA	B	-0.72%
	MU	D	-0.65%
	CGNX	C	-0.64%
	ABBV	D	-0.61%
	QCOM	F	-0.57%
	NXPI	D	-0.54%
	JD	D	-0.51%
	KLAC	D	-0.49%
	TER	D	-0.48%
	EMR	A	-0.47%
	GXO	B	-0.46%
	KTOS	B	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	PTC	A	-0.41%
	IBM	C	-0.4%
	DE	A	-0.39%
	MDT	D	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	JNJ	D	-0.35%
	AKAM	D	-0.33%
	APTV	D	-0.3%

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

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure