TGRW vs. LGH ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to HCM Defender 500 Index ETF (LGH)
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

$37.15

Average Daily Volume

16,453

Number of Holdings *

70

* may have additional holdings in another (foreign) market
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

23,123

Number of Holdings *

457

* may have additional holdings in another (foreign) market
Performance
Period TGRW LGH
30 Days 0.75% 1.13%
60 Days 6.47% 5.18%
90 Days -2.11% -0.75%
12 Months 38.89% 37.48%
57 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in LGH Overlap
AAPL C 9.29% 6.94% 6.94%
ACN B 0.05% 0.35% 0.05%
ADBE F 1.1% 0.34% 0.34%
ADSK B 0.64% 0.09% 0.09%
AMD D 0.64% 0.41% 0.41%
AMZN C 7.97% 3.61% 3.61%
APH D 0.05% 0.11% 0.05%
BA F 0.38% 0.13% 0.13%
BKNG C 0.28% 0.22% 0.22%
CB A 0.52% 0.17% 0.17%
CI D 0.66% 0.16% 0.16%
CMG C 0.88% 0.1% 0.1%
CRM B 0.55% 0.38% 0.38%
CTAS B 0.07% 0.1% 0.07%
DG F 0.72% 0.03% 0.03%
DHR C 1.12% 0.28% 0.28%
FTNT A 0.47% 0.08% 0.08%
GOOG B 0.54% 1.63% 0.54%
GOOGL B 6.79% 1.88% 1.88%
IDXX D 0.1% 0.06% 0.06%
INTC D 0.28% 0.15% 0.15%
INTU F 1.32% 0.25% 0.25%
ISRG A 1.46% 0.26% 0.26%
LIN B 0.47% 0.34% 0.34%
LLY D 3.41% 1.51% 1.51%
LRCX D 0.63% 0.15% 0.15%
LVS B 0.06% 0.02% 0.02%
MA A 2.03% 0.73% 0.73%
MDB F 0.12% 0.03% 0.03%
META A 4.84% 2.51% 2.51%
MSFT D 12.91% 6.62% 6.62%
NFLX A 1.59% 0.44% 0.44%
NKE D 0.02% 0.17% 0.02%
NOW C 1.5% 0.25% 0.25%
NVDA C 11.77% 6.21% 6.21%
ODFL D 0.46% 0.06% 0.06%
PINS D 0.53% 0.03% 0.03%
ROK D 0.3% 0.05% 0.05%
ROP C 0.63% 0.08% 0.08%
ROST C 0.06% 0.07% 0.06%
SBUX B 0.23% 0.17% 0.17%
SCHW D 0.67% 0.13% 0.13%
SLB D 0.13% 0.08% 0.08%
SNOW F 0.2% 0.05% 0.05%
SNPS F 0.69% 0.11% 0.11%
SYK C 0.42% 0.18% 0.18%
TDY A 0.75% 0.03% 0.03%
TEAM D 0.64% 0.04% 0.04%
TMO C 0.37% 0.37% 0.37%
TMUS A 0.1% 0.15% 0.1%
TRU A 0.12% 0.03% 0.03%
TSLA C 1.11% 1.39% 1.11%
UBER C 1.02% 0.22% 0.22%
UNH B 1.49% 1.03% 1.03%
V C 2.39% 0.87% 0.87%
VRTX D 0.1% 0.18% 0.1%
ZTS C 0.08% 0.13% 0.08%
TGRW Overweight 13 Positions Relative to LGH
Symbol Grade Weight
ASML F 1.42%
SHOP C 0.83%
SPOT B 0.7%
CPNG C 0.61%
TSM C 0.54%
RIVN F 0.5%
ARGX A 0.47%
DT C 0.33%
LEGN F 0.21%
FND C 0.2%
DAY B 0.04%
MNDY C 0.03%
AUR C 0.03%
TGRW Underweight 400 Positions Relative to LGH
Symbol Grade Weight
SPXL C -17.38%
AVGO C -1.53%
JPM D -1.19%
BRK.A C -1.19%
XOM A -0.98%
JNJ D -0.69%
PG C -0.63%
COST C -0.61%
HD A -0.6%
ABBV A -0.52%
WMT A -0.5%
MRK F -0.44%
KO C -0.42%
BAC D -0.42%
ORCL B -0.38%
CVX B -0.37%
PEP D -0.35%
MCD A -0.33%
CSCO A -0.32%
IBM B -0.31%
WFC D -0.3%
PM C -0.29%
CAT A -0.29%
ABT B -0.29%
GE C -0.29%
QCOM D -0.28%
VZ A -0.28%
TXN C -0.28%
NEE A -0.27%
RTX A -0.26%
PFE D -0.26%
GS C -0.25%
DIS D -0.25%
AMAT B -0.25%
CMCSA B -0.25%
AMGN D -0.25%
SPGI C -0.24%
AXP A -0.23%
LOW A -0.23%
T A -0.23%
PGR C -0.22%
LMT A -0.22%
UNP D -0.22%
BLK A -0.2%
TJX C -0.2%
HON C -0.2%
MS B -0.2%
ETN C -0.19%
MDT B -0.19%
PLD D -0.18%
BSX A -0.18%
ELV F -0.18%
COP D -0.18%
AMT C -0.17%
ADP A -0.17%
ADI C -0.17%
MU D -0.17%
C B -0.17%
MMC D -0.16%
REGN D -0.16%
DE A -0.16%
BX C -0.16%
GILD A -0.16%
BMY B -0.16%
PANW D -0.15%
UPS D -0.15%
MDLZ C -0.15%
KLAC B -0.15%
MO D -0.14%
SO A -0.14%
TT A -0.13%
ICE A -0.13%
HCA B -0.13%
PYPL C -0.13%
SHW B -0.13%
CL D -0.13%
DUK A -0.13%
ANET A -0.13%
ITW A -0.12%
EQIX B -0.12%
CVS D -0.12%
PH A -0.12%
KKR A -0.12%
CEG B -0.12%
WM B -0.12%
MSI A -0.11%
CDNS D -0.11%
TGT C -0.11%
MCO D -0.11%
MMM C -0.11%
CME A -0.11%
BDX B -0.11%
PNC C -0.11%
FCX B -0.11%
NOC B -0.11%
GEV B -0.1%
MCK F -0.1%
WELL C -0.1%
CSX D -0.1%
USB C -0.1%
PLTR A -0.1%
AON A -0.1%
GD A -0.1%
MPC F -0.1%
EOG B -0.1%
GM D -0.1%
ORLY A -0.1%
CARR A -0.1%
FDX D -0.09%
TTD C -0.09%
AFL A -0.09%
TDG A -0.09%
APD C -0.09%
MRVL C -0.09%
DHI C -0.09%
AJG D -0.09%
EMR B -0.09%
MAR B -0.09%
CRWD D -0.09%
ECL B -0.09%
AEP C -0.08%
APO A -0.08%
AZO D -0.08%
AIG F -0.08%
URI C -0.08%
JCI B -0.08%
SRE A -0.08%
MET A -0.08%
ABNB D -0.08%
BK C -0.08%
OKE B -0.08%
TRV C -0.08%
NSC C -0.08%
COF C -0.08%
SPG A -0.08%
WMB A -0.08%
HLT A -0.08%
PSX D -0.08%
PSA C -0.08%
TFC D -0.08%
LHX A -0.07%
CMI B -0.07%
LEN B -0.07%
GIS C -0.07%
PRU C -0.07%
KMI A -0.07%
CTVA A -0.07%
KMB B -0.07%
PCG B -0.07%
AMP A -0.07%
WDAY D -0.07%
FIS C -0.07%
CCI C -0.07%
VRT B -0.07%
A B -0.07%
NEM C -0.07%
PCAR D -0.07%
VLO F -0.07%
ALL B -0.07%
DLR C -0.07%
D A -0.07%
XEL A -0.06%
RCL C -0.06%
RSG D -0.06%
GWW A -0.06%
COIN F -0.06%
YUM A -0.06%
VRSK D -0.06%
SQ D -0.06%
DOW B -0.06%
DD B -0.06%
ACGL A -0.06%
HIG A -0.06%
NUE D -0.06%
EFX C -0.06%
AME D -0.06%
HUM F -0.06%
HWM A -0.06%
EXC A -0.06%
PAYX A -0.06%
SYY B -0.06%
EW F -0.06%
CTSH B -0.06%
DASH A -0.06%
CNC F -0.06%
LNG A -0.06%
FAST B -0.06%
FICO A -0.06%
CBRE A -0.06%
KVUE C -0.06%
MCHP F -0.06%
IQV F -0.06%
STZ B -0.06%
PWR B -0.06%
PEG A -0.06%
CPRT B -0.06%
MSCI B -0.06%
O A -0.06%
F D -0.06%
KR C -0.06%
OTIS A -0.06%
MPWR B -0.06%
PPG D -0.05%
WAB A -0.05%
EBAY A -0.05%
MTD B -0.05%
CDW D -0.05%
ADM D -0.05%
ON F -0.05%
OXY F -0.05%
DFS C -0.05%
DDOG D -0.05%
GLW B -0.05%
AVB C -0.05%
HPQ C -0.05%
GEHC C -0.05%
EIX A -0.05%
RMD C -0.05%
ALNY C -0.05%
XYL C -0.05%
PHM A -0.05%
TRGP B -0.05%
DELL C -0.05%
FITB C -0.05%
ED A -0.05%
VICI C -0.05%
MLM D -0.05%
IR A -0.05%
BKR B -0.05%
VMC D -0.05%
KDP C -0.05%
EXR C -0.05%
IT C -0.05%
HES D -0.05%
EA D -0.05%
VEEV C -0.05%
ES C -0.04%
NTAP D -0.04%
FE B -0.04%
RJF B -0.04%
CSL A -0.04%
DVN F -0.04%
DXCM F -0.04%
DTE A -0.04%
TTWO F -0.04%
HAL F -0.04%
LYB D -0.04%
PPL A -0.04%
HPE B -0.04%
CAH B -0.04%
KEYS B -0.04%
FANG D -0.04%
STT C -0.04%
AXON A -0.04%
NET D -0.04%
KHC D -0.04%
ETR A -0.04%
GDDY D -0.04%
NVR A -0.04%
SBAC B -0.04%
GPN F -0.04%
EQR C -0.04%
WY B -0.04%
NDAQ C -0.04%
ANSS D -0.04%
ILMN B -0.04%
MNST D -0.04%
AWK B -0.04%
CSGP F -0.04%
TSCO A -0.04%
FSLR C -0.04%
DOV C -0.04%
WEC A -0.04%
IFF C -0.04%
SMCI F -0.04%
HSY D -0.04%
WTW B -0.04%
IRM A -0.04%
MTB C -0.04%
GRMN D -0.04%
BIIB F -0.04%
FTV B -0.04%
VTR C -0.04%
CHTR D -0.04%
DAL C -0.04%
STLD B -0.03%
RBLX C -0.03%
SUI D -0.03%
J D -0.03%
CAG D -0.03%
DGX B -0.03%
VRSN B -0.03%
ATO A -0.03%
CLX B -0.03%
ENTG D -0.03%
LNT A -0.03%
EXPE B -0.03%
AVY C -0.03%
CMS A -0.03%
PFG C -0.03%
BAH A -0.03%
WRB B -0.03%
ARE D -0.03%
MOH D -0.03%
ALGN D -0.03%
TSN D -0.03%
NTRS C -0.03%
SWK A -0.03%
MKC C -0.03%
MAA C -0.03%
DECK B -0.03%
CPAY A -0.03%
LUV B -0.03%
ULTA D -0.03%
TYL B -0.03%
CINF A -0.03%
ESS C -0.03%
PKG C -0.03%
MKL C -0.03%
OMC C -0.03%
BALL C -0.03%
TPL B -0.03%
GPC D -0.03%
ZBH F -0.03%
HUBB A -0.03%
WAT B -0.03%
WBD D -0.03%
BRO A -0.03%
HBAN D -0.03%
WST D -0.03%
ARES A -0.03%
DRI C -0.03%
MAS A -0.03%
EL D -0.03%
INVH D -0.03%
AEE A -0.03%
LDOS A -0.03%
RF C -0.03%
CHD C -0.03%
STX B -0.03%
STE D -0.03%
MRNA F -0.03%
K B -0.03%
CBOE A -0.03%
VLTO A -0.03%
BBY B -0.03%
PTC D -0.03%
BAX D -0.03%
TER C -0.03%
WDC C -0.03%
HUBS D -0.03%
TROW D -0.03%
BR B -0.03%
LW D -0.02%
SJM C -0.02%
HST D -0.02%
WPC C -0.02%
JKHY A -0.02%
ALB D -0.02%
EVRG C -0.02%
RPM A -0.02%
BMRN F -0.02%
VTRS D -0.02%
EPAM F -0.02%
KIM C -0.02%
EQT B -0.02%
AKAM D -0.02%
BG F -0.02%
AVTR D -0.02%
SSNC C -0.02%
ENPH D -0.02%
TRMB B -0.02%
JBHT D -0.02%
LPLA D -0.02%
JBL D -0.02%
FDS C -0.02%
IP C -0.02%
PODD C -0.02%
KEY C -0.02%
MRO D -0.02%
UAL B -0.02%
CNP B -0.02%
DLTR F -0.02%
POOL B -0.02%
CF A -0.02%
IEX D -0.02%
CFG D -0.02%
RS D -0.02%
EXPD C -0.02%
DPZ D -0.02%
SYF B -0.02%
HOLX D -0.02%
ZM C -0.02%
SWKS F -0.02%
CTRA D -0.02%
ZBRA A -0.02%
TXT F -0.02%
WBA F -0.01%
APA F -0.01%
LKQ F -0.01%
Compare ETFs