TGRW vs. FVD ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to First Trust VL Dividend (FVD)

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

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

740,835

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	FVD
30 Days	0.98%	3.55%
60 Days	2.89%	7.13%
90 Days	1.50%	10.53%
12 Months	36.04%	19.02%

7 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in FVD	Overlap
ACN	C	0.05%	0.5%	0.05%
CB	B	0.52%	0.5%	0.5%
NKE	D	0.02%	0.45%	0.02%
SBUX	C	0.23%	0.5%	0.23%
TMUS	C	0.1%	0.49%	0.1%
TSM	C	0.54%	0.49%	0.49%
UNH	C	1.49%	0.48%	0.48%

TGRW Overweight 63 Positions Relative to FVD

Symbol	Grade	Weight
MSFT	C	12.91%
NVDA	D	11.77%
AAPL	C	9.29%
AMZN	C	7.97%
GOOGL	D	6.79%
META	B	4.84%
LLY	C	3.41%
V	C	2.39%
MA	B	2.03%
NFLX	B	1.59%
NOW	B	1.5%
ISRG	B	1.46%
ASML	F	1.42%
INTU	C	1.32%
DHR	B	1.12%
TSLA	C	1.11%
ADBE	F	1.1%
UBER	C	1.02%
CMG	C	0.88%
SHOP	C	0.83%
TDY	B	0.75%
DG	F	0.72%
SPOT	B	0.7%
SNPS	D	0.69%
SCHW	D	0.67%
CI	C	0.66%
TEAM	D	0.64%
ADSK	C	0.64%
AMD	D	0.64%
LRCX	F	0.63%
ROP	C	0.63%
CPNG	B	0.61%
CRM	D	0.55%
GOOG	D	0.54%
PINS	F	0.53%
RIVN	F	0.5%
FTNT	C	0.47%
LIN	B	0.47%
ARGX	C	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	C	0.28%
INTC	F	0.28%
LEGN	F	0.21%
SNOW	F	0.2%
FND	C	0.2%
SLB	F	0.13%
TRU	B	0.12%
MDB	D	0.12%
IDXX	C	0.1%
VRTX	D	0.1%
ZTS	C	0.08%
CTAS	B	0.07%
ROST	C	0.06%
LVS	D	0.06%
APH	D	0.05%
DAY	D	0.04%
MNDY	B	0.03%
AUR	B	0.03%

TGRW Underweight 187 Positions Relative to FVD

Symbol	Grade	Weight
TR	C	-0.53%
T	C	-0.53%
IBM	B	-0.52%
GILD	B	-0.52%
EXC	C	-0.51%
NSC	C	-0.51%
MKC	C	-0.51%
TRV	C	-0.51%
VZ	B	-0.51%
PSA	B	-0.51%
BTI	C	-0.51%
EQIX	C	-0.51%
THG	B	-0.51%
CLX	C	-0.51%
FAST	C	-0.5%
PEG	B	-0.5%
NDAQ	A	-0.5%
PM	C	-0.5%
GIS	B	-0.5%
BK	B	-0.5%
PAYX	C	-0.5%
OGS	B	-0.5%
GD	B	-0.5%
ETR	B	-0.5%
ATO	B	-0.5%
INFY	C	-0.5%
HUBB	B	-0.5%
ABT	C	-0.5%
REYN	C	-0.5%
LANC	D	-0.5%
BAX	C	-0.5%
XEL	B	-0.5%
JKHY	B	-0.5%
AEP	C	-0.5%
MDLZ	B	-0.5%
CME	C	-0.5%
TD	B	-0.5%
KR	C	-0.5%
PEP	C	-0.49%
MDT	C	-0.49%
SIGI	D	-0.49%
ALE	B	-0.49%
ES	C	-0.49%
PFE	C	-0.49%
SNY	B	-0.49%
AWR	B	-0.49%
AMGN	B	-0.49%
DE	B	-0.49%
HSY	C	-0.49%
CNI	D	-0.49%
AEE	C	-0.49%
RTX	C	-0.49%
LNT	B	-0.49%
CL	D	-0.49%
MCD	B	-0.49%
NOC	B	-0.49%
IDA	C	-0.49%
GSK	C	-0.49%
WTW	C	-0.49%
SON	C	-0.49%
INGR	B	-0.49%
ALL	B	-0.49%
MSEX	C	-0.49%
GRMN	D	-0.49%
LMT	C	-0.49%
PG	C	-0.49%
EVRG	B	-0.49%
UL	C	-0.49%
PKG	B	-0.49%
WEC	C	-0.49%
CAG	C	-0.49%
SO	B	-0.49%
CPK	B	-0.49%
CMS	C	-0.49%
TSCO	C	-0.49%
ED	C	-0.49%
NI	B	-0.49%
MMC	C	-0.49%
KDP	B	-0.49%
ADP	B	-0.49%
DUK	C	-0.49%
CPB	C	-0.48%
PINC	C	-0.48%
WDFC	C	-0.48%
KMB	D	-0.48%
YUM	D	-0.48%
PPG	D	-0.48%
OTIS	C	-0.48%
SEIC	C	-0.48%
POR	C	-0.48%
BRC	C	-0.48%
MRK	D	-0.48%
CWT	C	-0.48%
DTM	B	-0.48%
PCAR	D	-0.48%
AGR	B	-0.48%
JNPR	B	-0.48%
SR	B	-0.48%
NEU	D	-0.48%
AIZ	B	-0.48%
FLO	C	-0.48%
CSX	D	-0.48%
CTSH	C	-0.48%
UPS	D	-0.48%
K	B	-0.48%
SRE	C	-0.48%
WM	D	-0.48%
LHX	C	-0.48%
BDX	D	-0.48%
JCI	B	-0.48%
NFG	B	-0.48%
ITW	C	-0.48%
DTE	C	-0.48%
DOX	C	-0.48%
MO	C	-0.48%
BMY	C	-0.48%
JNJ	C	-0.48%
HD	B	-0.48%
MMM	B	-0.48%
PPL	C	-0.48%
AVY	C	-0.48%
BLK	B	-0.48%
HON	D	-0.48%
UNP	C	-0.48%
AFL	C	-0.48%
APD	B	-0.48%
BAH	C	-0.48%
BR	D	-0.48%
KO	C	-0.48%
DGX	B	-0.48%
NJR	B	-0.48%
LOW	B	-0.48%
CBSH	C	-0.47%
CAT	B	-0.47%
EMR	D	-0.47%
NVS	C	-0.47%
IEX	D	-0.47%
CALM	A	-0.47%
POOL	C	-0.47%
CHRW	B	-0.47%
SJM	C	-0.47%
GATX	D	-0.47%
SLGN	B	-0.47%
CNA	C	-0.47%
WERN	D	-0.47%
NWN	C	-0.47%
TM	F	-0.47%
CMCSA	D	-0.47%
CSCO	C	-0.47%
WSO	C	-0.47%
HRL	C	-0.47%
JJSF	C	-0.47%
WTRG	D	-0.47%
HLI	B	-0.47%
KHC	C	-0.47%
DLB	D	-0.47%
SXT	C	-0.47%
SNA	C	-0.47%
HMC	D	-0.47%
ADI	C	-0.47%
ABBV	C	-0.47%
DEO	C	-0.47%
TJX	B	-0.47%
G	C	-0.47%
MS	D	-0.46%
TEL	D	-0.46%
MMS	C	-0.46%
MSM	D	-0.46%
CMI	C	-0.46%
TROW	D	-0.46%
SWX	C	-0.46%
RHI	D	-0.46%
AOS	D	-0.46%
SCL	D	-0.45%
HII	D	-0.45%
GS	C	-0.45%
IOSP	D	-0.45%
XOM	C	-0.45%
DCI	C	-0.45%
CVX	D	-0.45%
UVV	D	-0.45%
TXN	C	-0.45%
JPM	D	-0.45%
SNX	D	-0.44%
GNTX	F	-0.44%
LECO	F	-0.43%
OTTR	F	-0.4%