TGRW vs. SCHI ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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
16,181
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
SCHI
Schwab 5-10 Year Corporate Bond ETF
SCHI Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$45.61
Average Daily Volume
544,407
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | SCHI |
|---|---|---|
| 30 Days | 4.76% | 0.06% |
| 60 Days | 11.62% | 1.54% |
| 90 Days | -2.29% | 4.06% |
| 12 Months | 38.55% | 14.83% |
39 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in SCHI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.29% | 0.06% | 0.06% | |
| ADBE | F | 1.1% | 0.05% | 0.05% | |
| ADSK | B | 0.64% | 0.02% | 0.02% | |
| AMZN | C | 7.97% | 0.06% | 0.06% | |
| APH | D | 0.05% | 0.03% | 0.03% | |
| BA | F | 0.38% | 0.02% | 0.02% | |
| BKNG | B | 0.28% | 0.02% | 0.02% | |
| CB | A | 0.52% | 0.06% | 0.06% | |
| CI | D | 0.66% | 0.03% | 0.03% | |
| CRM | B | 0.55% | 0.07% | 0.07% | |
| CTAS | C | 0.07% | 0.05% | 0.05% | |
| DG | F | 0.72% | 0.02% | 0.02% | |
| DHR | D | 1.12% | 0.05% | 0.05% | |
| DT | B | 0.33% | 0.26% | 0.26% | |
| GOOGL | B | 6.79% | 0.06% | 0.06% | |
| INTC | D | 0.28% | 0.06% | 0.06% | |
| INTU | F | 1.32% | 0.06% | 0.06% | |
| LIN | C | 0.47% | 0.03% | 0.03% | |
| LLY | D | 3.41% | 0.01% | 0.01% | |
| LRCX | D | 0.63% | 0.05% | 0.05% | |
| LVS | B | 0.06% | 0.04% | 0.04% | |
| MA | A | 2.03% | 0.02% | 0.02% | |
| MSFT | D | 12.91% | 0.23% | 0.23% | |
| NKE | D | 0.02% | 0.03% | 0.02% | |
| NOW | B | 1.5% | 0.08% | 0.08% | |
| NVDA | B | 11.77% | 0.07% | 0.07% | |
| ROK | D | 0.3% | 0.02% | 0.02% | |
| ROP | D | 0.63% | 0.01% | 0.01% | |
| ROST | D | 0.06% | 0.02% | 0.02% | |
| SBUX | B | 0.23% | 0.01% | 0.01% | |
| SCHW | D | 0.67% | 0.01% | 0.01% | |
| SLB | D | 0.13% | 0.06% | 0.06% | |
| SYK | C | 0.42% | 0.01% | 0.01% | |
| TDY | A | 0.75% | 0.03% | 0.03% | |
| TMO | D | 0.37% | 0.02% | 0.02% | |
| TMUS | A | 0.1% | 0.1% | 0.1% | |
| UNH | B | 1.49% | 0.03% | 0.03% | |
| V | B | 2.39% | 0.01% | 0.01% | |
| ZTS | C | 0.08% | 0.03% | 0.03% |
TGRW Overweight 31 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 4.84% | |
| NFLX | A | 1.59% | |
| ISRG | C | 1.46% | |
| ASML | F | 1.42% | |
| TSLA | C | 1.11% | |
| UBER | C | 1.02% | |
| CMG | C | 0.88% | |
| SHOP | B | 0.83% | |
| SPOT | C | 0.7% | |
| SNPS | F | 0.69% | |
| TEAM | D | 0.64% | |
| AMD | C | 0.64% | |
| CPNG | C | 0.61% | |
| GOOG | B | 0.54% | |
| TSM | B | 0.54% | |
| PINS | D | 0.53% | |
| RIVN | F | 0.5% | |
| FTNT | A | 0.47% | |
| ARGX | C | 0.47% | |
| ODFL | F | 0.46% | |
| LEGN | F | 0.21% | |
| SNOW | F | 0.2% | |
| FND | C | 0.2% | |
| TRU | C | 0.12% | |
| MDB | D | 0.12% | |
| IDXX | D | 0.1% | |
| VRTX | D | 0.1% | |
| ACN | B | 0.05% | |
| DAY | C | 0.04% | |
| MNDY | B | 0.03% | |
| AUR | C | 0.03% |
TGRW Underweight 431 Positions Relative to SCHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DD | C | -0.13% | |
| TSN | D | -0.13% | |
| AMAT | C | -0.11% | |
| AXP | A | -0.11% | |
| MS | A | -0.11% | |
| EQH | B | -0.1% | |
| TD | B | -0.09% | |
| LDOS | A | -0.09% | |
| ABBV | C | -0.09% | |
| CAH | B | -0.08% | |
| KEY | B | -0.08% | |
| MRO | B | -0.07% | |
| DLTR | F | -0.07% | |
| ARCC | A | -0.07% | |
| KOF | D | -0.07% | |
| BWA | C | -0.07% | |
| TT | A | -0.07% | |
| QRVO | F | -0.07% | |
| BMO | B | -0.07% | |
| BIIB | F | -0.07% | |
| NXPI | F | -0.07% | |
| BABA | A | -0.07% | |
| T | B | -0.07% | |
| XRAY | D | -0.06% | |
| REGN | D | -0.06% | |
| PKG | B | -0.06% | |
| KLAC | B | -0.06% | |
| CNO | B | -0.06% | |
| HAL | D | -0.06% | |
| JD | A | -0.06% | |
| BIDU | C | -0.06% | |
| LH | D | -0.06% | |
| CHTR | D | -0.06% | |
| NOC | B | -0.06% | |
| AMGN | D | -0.06% | |
| HCA | C | -0.06% | |
| DB | A | -0.06% | |
| NWG | B | -0.06% | |
| GE | B | -0.06% | |
| HSBC | A | -0.06% | |
| VRSN | C | -0.05% | |
| STE | D | -0.05% | |
| GP | D | -0.05% | |
| NVR | C | -0.05% | |
| URI | C | -0.05% | |
| EMN | C | -0.05% | |
| BDN | B | -0.05% | |
| ZBH | F | -0.05% | |
| ADM | F | -0.05% | |
| OC | C | -0.05% | |
| CMI | A | -0.05% | |
| MOS | F | -0.05% | |
| VRSK | D | -0.05% | |
| DGX | D | -0.05% | |
| TRMB | B | -0.05% | |
| LEN | C | -0.05% | |
| CHRW | C | -0.05% | |
| HES | D | -0.05% | |
| MET | A | -0.05% | |
| PWR | A | -0.05% | |
| EFX | D | -0.05% | |
| ADP | A | -0.05% | |
| FITB | C | -0.05% | |
| MAS | C | -0.05% | |
| EPR | C | -0.05% | |
| TGT | C | -0.05% | |
| TXN | C | -0.05% | |
| O | C | -0.05% | |
| MMC | D | -0.05% | |
| COF | A | -0.05% | |
| AMCR | C | -0.05% | |
| GPN | F | -0.05% | |
| GSK | F | -0.05% | |
| AER | C | -0.05% | |
| XOM | A | -0.05% | |
| VOD | D | -0.05% | |
| GS | B | -0.05% | |
| RJF | B | -0.04% | |
| FHN | D | -0.04% | |
| SWX | C | -0.04% | |
| BNS | C | -0.04% | |
| FLO | D | -0.04% | |
| RYN | C | -0.04% | |
| UHS | D | -0.04% | |
| DOX | B | -0.04% | |
| INGR | B | -0.04% | |
| IEX | D | -0.04% | |
| RL | B | -0.04% | |
| TPR | B | -0.04% | |
| ITW | C | -0.04% | |
| ETN | B | -0.04% | |
| DAL | C | -0.04% | |
| PNR | C | -0.04% | |
| TSCO | A | -0.04% | |
| BC | C | -0.04% | |
| JCI | C | -0.04% | |
| CUBE | C | -0.04% | |
| EOG | B | -0.04% | |
| NEM | C | -0.04% | |
| EXP | C | -0.04% | |
| GXO | D | -0.04% | |
| PSX | D | -0.04% | |
| RPRX | D | -0.04% | |
| FLEX | B | -0.04% | |
| PAA | B | -0.04% | |
| CPT | C | -0.04% | |
| NI | A | -0.04% | |
| VLO | F | -0.04% | |
| EMR | B | -0.04% | |
| MU | D | -0.04% | |
| WAB | A | -0.04% | |
| GILD | A | -0.04% | |
| CAG | D | -0.04% | |
| BHF | D | -0.04% | |
| MPLX | B | -0.04% | |
| OTIS | A | -0.04% | |
| USB | C | -0.04% | |
| SYF | A | -0.04% | |
| JNJ | D | -0.04% | |
| LOW | C | -0.04% | |
| MO | D | -0.04% | |
| QCOM | D | -0.04% | |
| PFE | D | -0.04% | |
| JPM | C | -0.04% | |
| CMCSA | B | -0.04% | |
| BMY | A | -0.04% | |
| SITC | D | -0.03% | |
| PPL | C | -0.03% | |
| SCS | D | -0.03% | |
| IFF | D | -0.03% | |
| PHM | C | -0.03% | |
| KEX | C | -0.03% | |
| MDT | C | -0.03% | |
| BEN | F | -0.03% | |
| INVH | D | -0.03% | |
| NHI | C | -0.03% | |
| EA | D | -0.03% | |
| DHI | C | -0.03% | |
| RS | D | -0.03% | |
| BNL | C | -0.03% | |
| SNX | C | -0.03% | |
| WPC | C | -0.03% | |
| BRO | A | -0.03% | |
| ADC | C | -0.03% | |
| HP | D | -0.03% | |
| AVT | B | -0.03% | |
| CTVA | A | -0.03% | |
| SWKS | F | -0.03% | |
| KSS | D | -0.03% | |
| AAT | C | -0.03% | |
| HIG | A | -0.03% | |
| SKT | A | -0.03% | |
| JNPR | C | -0.03% | |
| CBOE | B | -0.03% | |
| ADI | B | -0.03% | |
| DRI | C | -0.03% | |
| LNC | B | -0.03% | |
| HIW | C | -0.03% | |
| MCY | B | -0.03% | |
| NUE | D | -0.03% | |
| CME | A | -0.03% | |
| CMA | C | -0.03% | |
| EW | F | -0.03% | |
| BKU | D | -0.03% | |
| NOV | F | -0.03% | |
| NDAQ | C | -0.03% | |
| IPG | D | -0.03% | |
| CTRA | D | -0.03% | |
| MAA | D | -0.03% | |
| PGR | B | -0.03% | |
| NSC | C | -0.03% | |
| WY | C | -0.03% | |
| FNF | C | -0.03% | |
| K | B | -0.03% | |
| TJX | D | -0.03% | |
| ESGR | C | -0.03% | |
| BRX | C | -0.03% | |
| AES | C | -0.03% | |
| HBAN | B | -0.03% | |
| HST | D | -0.03% | |
| CAT | A | -0.03% | |
| FMC | C | -0.03% | |
| WELL | C | -0.03% | |
| HAS | A | -0.03% | |
| LHX | A | -0.03% | |
| CSX | D | -0.03% | |
| VNT | F | -0.03% | |
| NTRS | B | -0.03% | |
| BSX | A | -0.03% | |
| AON | A | -0.03% | |
| WM | B | -0.03% | |
| HRL | F | -0.03% | |
| BAX | D | -0.03% | |
| PSA | C | -0.03% | |
| BR | B | -0.03% | |
| OMC | C | -0.03% | |
| STT | A | -0.03% | |
| EL | D | -0.03% | |
| SYY | D | -0.03% | |
| ICE | A | -0.03% | |
| BLK | A | -0.03% | |
| BG | F | -0.03% | |
| SPG | A | -0.03% | |
| MDLZ | D | -0.03% | |
| OHI | C | -0.03% | |
| FANG | D | -0.03% | |
| EXPE | B | -0.03% | |
| KR | C | -0.03% | |
| DLR | C | -0.03% | |
| CVX | B | -0.03% | |
| PNC | C | -0.03% | |
| SHW | C | -0.03% | |
| FIS | A | -0.03% | |
| GD | C | -0.03% | |
| MCD | A | -0.03% | |
| GIS | C | -0.03% | |
| PEP | F | -0.03% | |
| PG | D | -0.03% | |
| PYPL | A | -0.03% | |
| EBAY | A | -0.03% | |
| HD | A | -0.03% | |
| ABT | C | -0.03% | |
| BXP | B | -0.03% | |
| FOXA | B | -0.03% | |
| BDX | C | -0.03% | |
| AZN | D | -0.03% | |
| MRK | F | -0.03% | |
| WMT | A | -0.03% | |
| MUFG | D | -0.03% | |
| ORCL | A | -0.03% | |
| AVGO | B | -0.03% | |
| C | B | -0.03% | |
| BAC | B | -0.03% | |
| CVS | D | -0.03% | |
| PDM | C | -0.02% | |
| SAVE | F | -0.02% | |
| R | C | -0.02% | |
| DOV | C | -0.02% | |
| AMG | B | -0.02% | |
| L | C | -0.02% | |
| ALLE | A | -0.02% | |
| CBT | B | -0.02% | |
| WBS | D | -0.02% | |
| AGR | C | -0.02% | |
| ACGL | A | -0.02% | |
| LEG | D | -0.02% | |
| APTV | D | -0.02% | |
| AFG | A | -0.02% | |
| SBRA | C | -0.02% | |
| AIZ | B | -0.02% | |
| GPC | D | -0.02% | |
| NVT | C | -0.02% | |
| AYI | A | -0.02% | |
| HUBB | A | -0.02% | |
| NEU | F | -0.02% | |
| EXR | D | -0.02% | |
| SAFE | C | -0.02% | |
| EPRT | C | -0.02% | |
| OCSL | D | -0.02% | |
| ILMN | B | -0.02% | |
| WTRG | D | -0.02% | |
| KMT | C | -0.02% | |
| LXP | D | -0.02% | |
| VNO | B | -0.02% | |
| PNW | C | -0.02% | |
| HSY | D | -0.02% | |
| FLS | A | -0.02% | |
| AGO | B | -0.02% | |
| SON | D | -0.02% | |
| WBA | F | -0.02% | |
| RNR | A | -0.02% | |
| ARW | C | -0.02% | |
| SNA | C | -0.02% | |
| TEL | D | -0.02% | |
| SF | A | -0.02% | |
| UNM | A | -0.02% | |
| TKR | B | -0.02% | |
| DOC | C | -0.02% | |
| OSK | F | -0.02% | |
| ATO | A | -0.02% | |
| REXR | D | -0.02% | |
| CNA | D | -0.02% | |
| XYL | C | -0.02% | |
| SUI | D | -0.02% | |
| SJM | D | -0.02% | |
| TXT | F | -0.02% | |
| WHR | C | -0.02% | |
| FRT | D | -0.02% | |
| CLX | C | -0.02% | |
| NNN | C | -0.02% | |
| RPM | A | -0.02% | |
| CNP | B | -0.02% | |
| REG | C | -0.02% | |
| LNT | B | -0.02% | |
| AXS | A | -0.02% | |
| AVY | D | -0.02% | |
| H | B | -0.02% | |
| CP | C | -0.02% | |
| PEG | A | -0.02% | |
| LYB | B | -0.02% | |
| JBL | C | -0.02% | |
| EQR | C | -0.02% | |
| UDR | C | -0.02% | |
| ARE | D | -0.02% | |
| ALL | A | -0.02% | |
| ESS | D | -0.02% | |
| HUN | B | -0.02% | |
| MPC | D | -0.02% | |
| BBY | C | -0.02% | |
| FAF | C | -0.02% | |
| AN | D | -0.02% | |
| EIX | C | -0.02% | |
| HII | F | -0.02% | |
| DTE | B | -0.02% | |
| NTAP | D | -0.02% | |
| KRC | C | -0.02% | |
| VFC | A | -0.02% | |
| OKE | A | -0.02% | |
| HUM | F | -0.02% | |
| CFG | C | -0.02% | |
| VMC | D | -0.02% | |
| AFL | A | -0.02% | |
| DVN | F | -0.02% | |
| GL | C | -0.02% | |
| PM | D | -0.02% | |
| MLM | F | -0.02% | |
| GLPI | C | -0.02% | |
| MCO | D | -0.02% | |
| RGA | B | -0.02% | |
| STZ | D | -0.02% | |
| CPB | D | -0.02% | |
| PPG | D | -0.02% | |
| KEYS | B | -0.02% | |
| FDX | F | -0.02% | |
| EVRG | C | -0.02% | |
| JEF | A | -0.02% | |
| SWK | C | -0.02% | |
| MMM | C | -0.02% | |
| SPGI | C | -0.02% | |
| CSL | A | -0.02% | |
| PRU | B | -0.02% | |
| PH | A | -0.02% | |
| MKC | C | -0.02% | |
| UPS | D | -0.02% | |
| HPQ | B | -0.02% | |
| ORLY | A | -0.02% | |
| EPD | A | -0.02% | |
| PLD | D | -0.02% | |
| APD | C | -0.02% | |
| MRVL | C | -0.02% | |
| DFS | A | -0.02% | |
| BK | A | -0.02% | |
| UNP | F | -0.02% | |
| WMB | A | -0.02% | |
| DOW | B | -0.02% | |
| SRE | C | -0.02% | |
| HON | C | -0.02% | |
| AMT | D | -0.02% | |
| KMI | A | -0.02% | |
| CCI | D | -0.02% | |
| COP | D | -0.02% | |
| NEE | C | -0.02% | |
| AIG | C | -0.02% | |
| CARR | A | -0.02% | |
| DELL | C | -0.02% | |
| KDP | C | -0.02% | |
| COST | C | -0.02% | |
| DIS | D | -0.02% | |
| UAL | A | -0.02% | |
| IBM | A | -0.02% | |
| VOYA | A | -0.01% | |
| CHD | D | -0.01% | |
| MCK | F | -0.01% | |
| MHK | C | -0.01% | |
| OGS | C | -0.01% | |
| KMPR | D | -0.01% | |
| LII | C | -0.01% | |
| LMT | A | -0.01% | |
| WU | D | -0.01% | |
| THG | A | -0.01% | |
| LEA | F | -0.01% | |
| MKL | B | -0.01% | |
| NFG | A | -0.01% | |
| OGE | C | -0.01% | |
| PSEC | C | -0.01% | |
| WEC | B | -0.01% | |
| HR | D | -0.01% | |
| KIM | C | -0.01% | |
| PRE | D | -0.01% | |
| BKH | C | -0.01% | |
| HRB | C | -0.01% | |
| CHH | A | -0.01% | |
| PFG | A | -0.01% | |
| STLD | C | -0.01% | |
| AAP | F | -0.01% | |
| CMS | A | -0.01% | |
| HPP | F | -0.01% | |
| AAL | D | -0.01% | |
| AEE | A | -0.01% | |
| AMH | D | -0.01% | |
| A | B | -0.01% | |
| AEP | C | -0.01% | |
| ETR | A | -0.01% | |
| AVB | C | -0.01% | |
| XEL | C | -0.01% | |
| VTR | C | -0.01% | |
| AL | D | -0.01% | |
| ED | C | -0.01% | |
| AWK | D | -0.01% | |
| AZO | D | -0.01% | |
| KMB | D | -0.01% | |
| SO | A | -0.01% | |
| LAZ | C | -0.01% | |
| D | A | -0.01% | |
| EQIX | C | -0.01% | |
| DE | C | -0.01% | |
| DUK | C | -0.01% | |
| EXC | C | -0.01% | |
| MAR | A | -0.01% | |
| ECL | C | -0.01% | |
| GM | D | -0.01% | |
| KO | C | -0.01% | |
| ES | D | -0.01% | |
| LUV | B | -0.01% | |
| MSI | A | -0.01% | |
| TFC | D | -0.01% | |
| PCG | C | -0.01% | |
| WFC | B | -0.01% | |
| RTX | A | -0.01% | |
| VZ | C | -0.01% | |
| RSG | D | -0.0% |
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Biotechnology
Diagnostics & Research
Auto Manufacturers
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Software
Electronics
IBD 50
Work From Home
Mobile Devices
Smartphones
Hyperscale
Integrated Circuits
Operating System
Retailing
Systems Integrator
Cloud Computing
Design Manufacturers
Information Technology Management
Semiconductor
Software As A Service
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense
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