TGRT vs. VONG ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Vanguard Russell 1000 Growth ETF (VONG)
TGRT
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF
TGRT Description
The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.63
Average Daily Volume
32,448
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$101.44
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | TGRT | VONG |
|---|---|---|
| 30 Days | 3.41% | 4.08% |
| 60 Days | 5.24% | 5.73% |
| 90 Days | 6.43% | 7.25% |
| 12 Months | 36.54% | 36.29% |
71 Overlapping Holdings
| Symbol | Grade | Weight in TGRT | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.94% | 11.94% | 9.94% | |
| ADBE | C | 1.2% | 0.77% | 0.77% | |
| ADP | B | 0.34% | 0.4% | 0.34% | |
| ADSK | A | 0.26% | 0.22% | 0.22% | |
| AMD | F | 0.88% | 0.56% | 0.56% | |
| AMZN | C | 6.46% | 6.3% | 6.3% | |
| ANET | C | 0.36% | 0.36% | 0.36% | |
| APH | A | 1.06% | 0.17% | 0.17% | |
| APO | B | 0.26% | 0.2% | 0.2% | |
| AVGO | D | 1.53% | 2.81% | 1.53% | |
| BKNG | A | 0.95% | 0.54% | 0.54% | |
| BR | A | 0.14% | 0.08% | 0.08% | |
| CDNS | B | 0.5% | 0.27% | 0.27% | |
| CI | F | 1.02% | 0.03% | 0.03% | |
| CMG | B | 0.74% | 0.28% | 0.28% | |
| COST | B | 0.78% | 1.41% | 0.78% | |
| CPNG | D | 0.41% | 0.11% | 0.11% | |
| CRM | B | 0.6% | 0.84% | 0.6% | |
| CTAS | B | 0.34% | 0.25% | 0.25% | |
| DKNG | B | 0.2% | 0.06% | 0.06% | |
| DT | C | 0.31% | 0.06% | 0.06% | |
| EFX | F | 0.57% | 0.02% | 0.02% | |
| ELV | F | 0.19% | 0.05% | 0.05% | |
| ENTG | D | 0.19% | 0.06% | 0.06% | |
| FAST | B | 0.14% | 0.14% | 0.14% | |
| FI | A | 1.83% | 0.13% | 0.13% | |
| FICO | B | 0.68% | 0.15% | 0.15% | |
| GOOGL | C | 5.82% | 3.66% | 3.66% | |
| HCA | F | 0.29% | 0.06% | 0.06% | |
| HD | A | 0.95% | 1.13% | 0.95% | |
| HLT | A | 0.45% | 0.11% | 0.11% | |
| HUBS | A | 0.35% | 0.1% | 0.1% | |
| HWM | A | 0.65% | 0.01% | 0.01% | |
| INTU | C | 1.86% | 0.61% | 0.61% | |
| ISRG | A | 1.59% | 0.65% | 0.65% | |
| KLAC | D | 0.15% | 0.33% | 0.15% | |
| LLY | F | 2.85% | 2.42% | 2.42% | |
| LRCX | F | 0.27% | 0.35% | 0.27% | |
| LULU | C | 0.08% | 0.13% | 0.08% | |
| MA | C | 2.6% | 1.5% | 1.5% | |
| MCK | B | 0.33% | 0.1% | 0.1% | |
| META | D | 5.65% | 4.52% | 4.52% | |
| MMC | B | 0.28% | 0.05% | 0.05% | |
| MPWR | F | 0.15% | 0.13% | 0.13% | |
| MSFT | F | 11.41% | 10.99% | 10.99% | |
| NFLX | A | 1.35% | 1.18% | 1.18% | |
| NOW | A | 1.4% | 0.7% | 0.7% | |
| NVDA | C | 10.21% | 11.3% | 10.21% | |
| ORLY | B | 0.39% | 0.22% | 0.22% | |
| PANW | C | 0.27% | 0.4% | 0.27% | |
| PEP | F | 0.15% | 0.66% | 0.15% | |
| QCOM | F | 0.3% | 0.62% | 0.3% | |
| REGN | F | 0.16% | 0.03% | 0.03% | |
| ROST | C | 0.81% | 0.04% | 0.04% | |
| SBUX | A | 0.41% | 0.31% | 0.31% | |
| SCHW | B | 0.34% | 0.04% | 0.04% | |
| SHW | A | 0.16% | 0.28% | 0.16% | |
| SNPS | B | 0.44% | 0.28% | 0.28% | |
| SPOT | B | 0.41% | 0.21% | 0.21% | |
| SYK | C | 0.92% | 0.14% | 0.14% | |
| TDG | D | 0.45% | 0.05% | 0.05% | |
| TEAM | A | 0.33% | 0.11% | 0.11% | |
| TSLA | B | 0.92% | 2.52% | 0.92% | |
| TW | A | 0.67% | 0.02% | 0.02% | |
| UBER | D | 0.42% | 0.53% | 0.42% | |
| ULTA | F | 0.15% | 0.06% | 0.06% | |
| UNH | C | 1.76% | 0.13% | 0.13% | |
| V | A | 2.13% | 1.66% | 1.66% | |
| VRTX | F | 0.31% | 0.22% | 0.22% | |
| WDAY | B | 0.19% | 0.18% | 0.18% | |
| ZTS | D | 0.15% | 0.25% | 0.15% |
TGRT Overweight 20 Positions Relative to VONG
TGRT Underweight 315 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.09% | |
| ORCL | B | -0.96% | |
| MRK | F | -0.94% | |
| ABBV | D | -0.57% | |
| KO | D | -0.53% | |
| AMAT | F | -0.5% | |
| AMGN | D | -0.49% | |
| PGR | A | -0.44% | |
| BX | A | -0.43% | |
| AMT | D | -0.36% | |
| PG | A | -0.32% | |
| WM | A | -0.31% | |
| PLTR | B | -0.3% | |
| TJX | A | -0.28% | |
| MCO | B | -0.26% | |
| UNP | C | -0.25% | |
| CRWD | B | -0.24% | |
| AXP | A | -0.21% | |
| NKE | D | -0.21% | |
| ABNB | C | -0.21% | |
| TTD | B | -0.19% | |
| ECL | D | -0.19% | |
| AMP | A | -0.17% | |
| AZO | C | -0.17% | |
| DASH | A | -0.17% | |
| NU | C | -0.17% | |
| VST | B | -0.16% | |
| GS | A | -0.16% | |
| APP | B | -0.16% | |
| GE | D | -0.15% | |
| FTNT | C | -0.15% | |
| CPRT | A | -0.15% | |
| CL | D | -0.15% | |
| GWW | B | -0.15% | |
| LMT | D | -0.14% | |
| DDOG | A | -0.14% | |
| IT | C | -0.14% | |
| COR | B | -0.14% | |
| VRT | B | -0.14% | |
| VRSK | A | -0.14% | |
| ODFL | B | -0.14% | |
| MSI | B | -0.13% | |
| SNOW | C | -0.13% | |
| TRGP | B | -0.13% | |
| IDXX | F | -0.12% | |
| ITW | B | -0.11% | |
| COIN | C | -0.11% | |
| ALNY | D | -0.11% | |
| MNST | C | -0.11% | |
| AXON | A | -0.11% | |
| ARES | A | -0.11% | |
| VEEV | C | -0.11% | |
| NET | B | -0.1% | |
| RBLX | C | -0.1% | |
| KKR | A | -0.1% | |
| DXCM | D | -0.1% | |
| TT | A | -0.1% | |
| TSCO | D | -0.1% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| MSCI | C | -0.09% | |
| CAT | B | -0.09% | |
| HON | B | -0.08% | |
| LPLA | A | -0.08% | |
| TYL | B | -0.08% | |
| TPL | A | -0.08% | |
| TXN | C | -0.08% | |
| LNG | B | -0.08% | |
| CPAY | A | -0.08% | |
| SYY | B | -0.08% | |
| BAH | F | -0.08% | |
| LVS | C | -0.07% | |
| LYV | A | -0.07% | |
| KMB | D | -0.07% | |
| MDB | C | -0.07% | |
| PINS | D | -0.07% | |
| LII | A | -0.07% | |
| CLX | B | -0.07% | |
| EXPE | B | -0.07% | |
| IRM | D | -0.07% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| BURL | A | -0.06% | |
| PAYX | C | -0.06% | |
| MANH | D | -0.06% | |
| PODD | C | -0.06% | |
| ZS | C | -0.06% | |
| BA | F | -0.06% | |
| SQ | B | -0.06% | |
| RCL | A | -0.06% | |
| CDW | F | -0.05% | |
| TXRH | C | -0.05% | |
| URI | B | -0.05% | |
| CEG | D | -0.05% | |
| ROL | B | -0.05% | |
| MMM | D | -0.05% | |
| PTC | A | -0.05% | |
| TOST | B | -0.05% | |
| PSTG | D | -0.05% | |
| PWR | A | -0.05% | |
| MCD | D | -0.05% | |
| POOL | C | -0.05% | |
| WST | C | -0.05% | |
| NTRA | B | -0.05% | |
| FIX | A | -0.05% | |
| SPG | B | -0.05% | |
| DOCU | A | -0.05% | |
| YUM | B | -0.05% | |
| SMCI | F | -0.05% | |
| EQH | B | -0.05% | |
| XPO | B | -0.05% | |
| TER | D | -0.05% | |
| CHDN | B | -0.04% | |
| DRI | B | -0.04% | |
| WSM | B | -0.04% | |
| NTAP | C | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NCLH | B | -0.04% | |
| ENPH | F | -0.04% | |
| BRO | B | -0.04% | |
| OWL | A | -0.04% | |
| VLTO | D | -0.04% | |
| SRPT | D | -0.04% | |
| WAT | B | -0.04% | |
| MOH | F | -0.04% | |
| NBIX | C | -0.04% | |
| PCOR | B | -0.03% | |
| GWRE | A | -0.03% | |
| DVA | B | -0.03% | |
| EXP | A | -0.03% | |
| SMAR | A | -0.03% | |
| SAIA | B | -0.03% | |
| VKTX | F | -0.03% | |
| ALL | A | -0.03% | |
| EW | C | -0.03% | |
| NRG | B | -0.03% | |
| TREX | C | -0.03% | |
| AAON | B | -0.03% | |
| PSA | D | -0.03% | |
| EXEL | B | -0.03% | |
| MS | A | -0.03% | |
| HAS | D | -0.03% | |
| MEDP | D | -0.03% | |
| TPX | B | -0.03% | |
| PCTY | B | -0.03% | |
| EME | C | -0.03% | |
| HPQ | B | -0.03% | |
| PEN | B | -0.03% | |
| WING | D | -0.03% | |
| LNW | D | -0.03% | |
| ITCI | C | -0.03% | |
| MORN | B | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| VMC | B | -0.03% | |
| CVNA | B | -0.03% | |
| KNSL | B | -0.03% | |
| SCCO | F | -0.03% | |
| RMD | C | -0.03% | |
| ZBRA | B | -0.02% | |
| AJG | B | -0.02% | |
| IQV | D | -0.02% | |
| OLED | D | -0.02% | |
| NTNX | A | -0.02% | |
| AZEK | A | -0.02% | |
| LPX | B | -0.02% | |
| RARE | D | -0.02% | |
| EQIX | A | -0.02% | |
| MKL | A | -0.02% | |
| APPF | B | -0.02% | |
| PATH | C | -0.02% | |
| GNRC | B | -0.02% | |
| EXAS | D | -0.02% | |
| DPZ | C | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| CELH | F | -0.02% | |
| DELL | C | -0.02% | |
| MRVL | B | -0.02% | |
| FOUR | B | -0.02% | |
| CNM | D | -0.02% | |
| IONS | F | -0.02% | |
| ELF | C | -0.02% | |
| WFRD | D | -0.02% | |
| INSP | D | -0.02% | |
| EL | F | -0.02% | |
| LSCC | D | -0.02% | |
| FDS | B | -0.02% | |
| AVY | D | -0.02% | |
| GTLB | B | -0.02% | |
| CFLT | B | -0.02% | |
| ESTC | C | -0.02% | |
| GLOB | B | -0.02% | |
| PAYC | B | -0.02% | |
| RYAN | B | -0.02% | |
| BSY | D | -0.02% | |
| DV | C | -0.01% | |
| TPG | A | -0.01% | |
| BROS | B | -0.01% | |
| BILL | A | -0.01% | |
| HRB | D | -0.01% | |
| WEN | D | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| SOFI | A | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| PR | B | -0.01% | |
| NCNO | B | -0.01% | |
| CLF | F | -0.01% | |
| FRPT | B | -0.01% | |
| MLM | B | -0.01% | |
| AWI | A | -0.01% | |
| CACC | D | -0.01% | |
| NXST | C | -0.01% | |
| FIVN | C | -0.01% | |
| LBRDK | C | -0.01% | |
| BWXT | B | -0.01% | |
| SITE | D | -0.01% | |
| MSTR | C | -0.01% | |
| ONTO | D | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| CSL | C | -0.01% | |
| U | C | -0.01% | |
| TWLO | A | -0.01% | |
| EXPD | D | -0.01% | |
| TTEK | F | -0.01% | |
| ROK | B | -0.01% | |
| APLS | D | -0.01% | |
| UHAL | D | -0.01% | |
| LAMR | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| TDC | D | -0.01% | |
| JEF | A | -0.01% | |
| MASI | A | -0.01% | |
| LYFT | C | -0.01% | |
| CHH | A | -0.01% | |
| CE | F | -0.01% | |
| PEGA | A | -0.01% | |
| LW | C | -0.01% | |
| HSY | F | -0.01% | |
| GEHC | F | -0.01% | |
| RPM | A | -0.01% | |
| PLNT | A | -0.01% | |
| HCP | B | -0.01% | |
| ETSY | D | -0.01% | |
| BRKR | D | -0.01% | |
| FND | C | -0.01% | |
| JLL | D | -0.01% | |
| WMS | D | -0.01% | |
| FIVE | F | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% | |
| FTRE | D | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| LBRDA | C | -0.0% | |
| MSGS | A | -0.0% | |
| UHAL | D | -0.0% | |
| CGNX | C | -0.0% | |
| DOCS | C | -0.0% | |
| MKSI | C | -0.0% | |
| RLI | B | -0.0% | |
| UWMC | D | -0.0% | |
| MTDR | B | -0.0% | |
| SPR | D | -0.0% | |
| UI | A | -0.0% | |
| SAM | C | -0.0% | |
| CAR | C | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| WU | D | -0.0% | |
| WEX | D | -0.0% | |
| EPAM | C | -0.0% | |
| BPOP | B | -0.0% | |
| INCY | C | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| XP | F | -0.0% | |
| WYNN | D | -0.0% | |
| KBR | F | -0.0% | |
| KMX | B | -0.0% | |
| CHE | D | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| YETI | C | -0.0% | |
| RH | B | -0.0% | |
| H | B | -0.0% | |
| VRSN | F | -0.0% | |
| DKS | C | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| TXG | F | -0.0% | |
| TRU | D | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| CROX | D | -0.0% | |
| BFAM | D | -0.0% | |
| SN | D | -0.0% | |
| ROKU | D | -0.0% | |
| TKO | B | -0.0% | |
| DJT | C | -0.0% | |
| LOPE | B | -0.0% | |
| ALLY | C | -0.0% | |
| EQT | B | -0.0% | |
| CIVI | D | -0.0% |
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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