TGRW vs. ROM ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to ProShares Ultra Technology (ROM)

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

$37.48

Average Daily Volume

16,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.73

Average Daily Volume

58,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	ROM
30 Days	2.23%	4.40%
60 Days	4.77%	6.46%
90 Days	0.78%	-4.35%
12 Months	38.78%	71.53%

17 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in ROM	Overlap
AAPL	C	9.29%	3.67%	3.67%
ACN	C	0.05%	1.63%	0.05%
ADBE	F	1.1%	1.8%	1.1%
ADSK	B	0.64%	0.44%	0.44%
AMD	C	0.64%	1.94%	0.64%
APH	C	0.05%	0.61%	0.05%
CRM	C	0.55%	2.0%	0.55%
FTNT	B	0.47%	0.38%	0.38%
INTC	D	0.28%	0.72%	0.28%
INTU	D	1.32%	1.39%	1.32%
LRCX	D	0.63%	0.78%	0.63%
MSFT	C	12.91%	16.35%	12.91%
NOW	C	1.5%	1.48%	1.48%
NVDA	C	11.77%	14.42%	11.77%
ROP	C	0.63%	0.46%	0.46%
SNPS	F	0.69%	0.6%	0.6%
TDY	B	0.75%	0.16%	0.16%

TGRW Overweight 53 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	7.97%
GOOGL	D	6.79%
META	B	4.84%
LLY	D	3.41%
V	C	2.39%
MA	B	2.03%
NFLX	B	1.59%
UNH	C	1.49%
ISRG	C	1.46%
ASML	F	1.42%
DHR	B	1.12%
TSLA	C	1.11%
UBER	C	1.02%
CMG	D	0.88%
SHOP	C	0.83%
DG	F	0.72%
SPOT	C	0.7%
SCHW	D	0.67%
CI	C	0.66%
TEAM	D	0.64%
CPNG	B	0.61%
GOOG	D	0.54%
TSM	C	0.54%
PINS	D	0.53%
CB	B	0.52%
RIVN	F	0.5%
LIN	B	0.47%
ARGX	B	0.47%
ODFL	D	0.46%
SYK	C	0.42%
BA	F	0.38%
TMO	B	0.37%
DT	C	0.33%
ROK	D	0.3%
BKNG	B	0.28%
SBUX	C	0.23%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
MDB	D	0.12%
TMUS	B	0.1%
IDXX	D	0.1%
VRTX	D	0.1%
ZTS	B	0.08%
CTAS	C	0.07%
ROST	C	0.06%
LVS	C	0.06%
DAY	D	0.04%
MNDY	C	0.03%
AUR	C	0.03%
NKE	D	0.02%

TGRW Underweight 49 Positions Relative to ROM

Symbol	Grade	Weight
AVGO	C	-3.37%
ORCL	B	-2.07%
CSCO	B	-1.62%
IBM	B	-1.54%
QCOM	D	-1.46%
TXN	B	-1.43%
AMAT	D	-1.23%
ADI	C	-0.87%
PANW	D	-0.85%
KLAC	D	-0.79%
MU	D	-0.78%
ANET	C	-0.75%
MSI	B	-0.57%
CDNS	D	-0.57%
CRWD	D	-0.53%
NXPI	D	-0.46%
FICO	B	-0.37%
TEL	D	-0.35%
MPWR	B	-0.33%
MCHP	D	-0.32%
IT	C	-0.31%
CTSH	B	-0.29%
GLW	B	-0.26%
ON	D	-0.23%
HPQ	C	-0.23%
CDW	D	-0.23%
ANSS	D	-0.22%
KEYS	B	-0.21%
FSLR	C	-0.2%
HPE	C	-0.19%
TYL	C	-0.19%
NTAP	D	-0.19%
SMCI	F	-0.18%
WDC	C	-0.17%
GDDY	C	-0.17%
TER	C	-0.16%
STX	B	-0.16%
PTC	C	-0.16%
ZBRA	B	-0.15%
AKAM	D	-0.12%
ENPH	D	-0.12%
SWKS	F	-0.12%
VRSN	C	-0.12%
JBL	C	-0.11%
TRMB	C	-0.11%
JNPR	A	-0.1%
FFIV	B	-0.1%
EPAM	F	-0.09%
QRVO	F	-0.08%