TGRW vs. TECB ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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 ^*

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	TECB
30 Days	3.83%	6.07%
60 Days	5.34%	7.19%
90 Days	6.29%	9.19%
12 Months	33.01%	37.00%

25 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in TECB	Overlap
AAPL	C	13.71%	4.02%	4.02%
ADBE	C	0.74%	3.07%	0.74%
ADSK	A	0.62%	0.87%	0.62%
AMD	F	0.76%	3.01%	0.76%
AMZN	C	7.69%	4.0%	4.0%
CPNG	D	0.56%	0.42%	0.42%
CRM	B	0.36%	4.67%	0.36%
FI	A	0.76%	0.75%	0.75%
FTNT	C	0.02%	1.66%	0.02%
GOOGL	C	4.88%	3.67%	3.67%
HUBS	A	0.51%	0.5%	0.5%
INTC	D	0.02%	1.34%	0.02%
INTU	C	1.32%	1.14%	1.14%
ISRG	A	1.59%	2.47%	1.59%
MA	C	2.17%	2.64%	2.17%
MDB	C	0.13%	0.3%	0.13%
META	D	4.91%	4.19%	4.19%
MSFT	F	12.56%	3.52%	3.52%
NFLX	A	1.71%	4.51%	1.71%
NOW	A	1.74%	3.1%	1.74%
NVDA	C	10.37%	4.33%	4.33%
PINS	D	0.3%	0.24%	0.24%
SNOW	C	0.22%	0.56%	0.22%
TEAM	A	0.42%	0.56%	0.42%
V	A	2.43%	2.93%	2.43%

TGRW Overweight 37 Positions Relative to TECB

Symbol	Grade	Weight
LLY	F	3.67%
TSLA	B	1.98%
UNH	C	1.58%
DHR	F	1.44%
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%
ODFL	B	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
TMO	F	0.68%
LIN	D	0.65%
CI	F	0.63%
BKNG	A	0.51%
DG	F	0.48%
GOOG	C	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%
LULU	C	0.36%
BA	F	0.28%
LEGN	F	0.23%
IDXX	F	0.15%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
LRCX	F	0.02%

TGRW Underweight 139 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	B	-4.39%
PANW	C	-3.38%
MRK	F	-2.66%
TXN	C	-2.53%
QCOM	F	-2.38%
CRWD	B	-2.06%
GILD	C	-2.02%
REGN	F	-1.5%
ADI	D	-1.42%
MELI	D	-1.35%
EQIX	A	-1.24%
DLR	B	-0.85%
MSTR	C	-0.81%
BAH	F	-0.61%
AME	A	-0.58%
PYPL	B	-0.54%
HPQ	B	-0.53%
ZS	C	-0.5%
IRM	D	-0.48%
MCHP	D	-0.46%
EBAY	D	-0.45%
ANSS	B	-0.39%
AKAM	D	-0.36%
NTAP	C	-0.36%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	F	-0.33%
OKTA	C	-0.33%
CACI	D	-0.33%
INCY	C	-0.31%
WDC	D	-0.3%
SQ	B	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
NTNX	A	-0.25%
TWLO	A	-0.23%
PSTG	D	-0.22%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	D	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
QLYS	C	-0.15%
VRNS	D	-0.15%
SNAP	C	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
LUMN	C	-0.12%
SSNC	B	-0.1%
GWRE	A	-0.1%
DBX	B	-0.1%
GTLB	B	-0.1%
BPMC	C	-0.1%
CVLT	B	-0.1%
AFRM	B	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
TOST	B	-0.09%
ETSY	D	-0.09%
CFLT	B	-0.09%
LSCC	D	-0.09%
CGNX	C	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
JKHY	D	-0.08%
SOFI	A	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	A	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
FOUR	B	-0.04%
LGND	B	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	D	-0.04%
TWST	D	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
WK	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
DOCN	D	-0.03%
ATEN	B	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
VIRT	B	-0.02%
BL	B	-0.02%
NVAX	F	-0.02%
ZUO	B	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
APPN	B	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
FSLY	D	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	C	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%