TGRW vs. SCHV ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
*
70
* may have additional holdings in another (foreign) market
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$80.04
Average Daily Volume
337,505
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | SCHV |
|---|---|---|
| 30 Days | 0.98% | 3.57% |
| 60 Days | 2.89% | 5.14% |
| 90 Days | 1.50% | 7.58% |
| 12 Months | 36.04% | 22.72% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in SCHV | Overlap | |
|---|---|---|---|---|---|
| APH | D | 0.05% | 0.33% | 0.05% | |
| BA | F | 0.38% | 0.41% | 0.38% | |
| CB | B | 0.52% | 0.51% | 0.51% | |
| DG | F | 0.72% | 0.08% | 0.08% | |
| INTC | F | 0.28% | 0.37% | 0.28% | |
| LVS | D | 0.06% | 0.06% | 0.06% | |
| NKE | D | 0.02% | 0.42% | 0.02% | |
| ROK | D | 0.3% | 0.13% | 0.13% | |
| ROST | C | 0.06% | 0.22% | 0.06% | |
| SBUX | C | 0.23% | 0.49% | 0.23% | |
| SCHW | D | 0.67% | 0.41% | 0.41% | |
| SLB | F | 0.13% | 0.25% | 0.13% | |
| SYK | C | 0.42% | 0.54% | 0.42% | |
| TRU | B | 0.12% | 0.08% | 0.08% | |
| UBER | C | 1.02% | 0.64% | 0.64% |
TGRW Overweight 55 Positions Relative to SCHV
| 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% | |
| UNH | C | 1.49% | |
| ISRG | B | 1.46% | |
| ASML | F | 1.42% | |
| INTU | C | 1.32% | |
| DHR | B | 1.12% | |
| TSLA | C | 1.11% | |
| ADBE | F | 1.1% | |
| CMG | C | 0.88% | |
| SHOP | C | 0.83% | |
| TDY | B | 0.75% | |
| SPOT | B | 0.7% | |
| SNPS | D | 0.69% | |
| 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% | |
| TSM | C | 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% | |
| TMO | B | 0.37% | |
| DT | C | 0.33% | |
| BKNG | C | 0.28% | |
| LEGN | F | 0.21% | |
| SNOW | F | 0.2% | |
| FND | C | 0.2% | |
| MDB | D | 0.12% | |
| TMUS | C | 0.1% | |
| IDXX | C | 0.1% | |
| VRTX | D | 0.1% | |
| ZTS | C | 0.08% | |
| CTAS | B | 0.07% | |
| ACN | C | 0.05% | |
| DAY | D | 0.04% | |
| MNDY | B | 0.03% | |
| AUR | B | 0.03% |
TGRW Underweight 471 Positions Relative to SCHV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.6% | |
| JPM | D | -2.61% | |
| XOM | C | -2.16% | |
| PG | C | -1.8% | |
| JNJ | C | -1.74% | |
| HD | B | -1.61% | |
| ABBV | C | -1.51% | |
| WMT | C | -1.48% | |
| MRK | D | -1.27% | |
| KO | C | -1.21% | |
| BAC | D | -1.16% | |
| ORCL | C | -1.1% | |
| PEP | C | -1.06% | |
| CVX | D | -1.04% | |
| MCD | B | -0.92% | |
| ABT | C | -0.89% | |
| CSCO | C | -0.87% | |
| IBM | B | -0.85% | |
| PM | C | -0.85% | |
| QCOM | D | -0.82% | |
| WFC | D | -0.82% | |
| TXN | C | -0.81% | |
| VZ | B | -0.81% | |
| AMGN | B | -0.78% | |
| NEE | C | -0.75% | |
| PFE | C | -0.74% | |
| CAT | B | -0.72% | |
| DIS | D | -0.71% | |
| RTX | C | -0.7% | |
| AMAT | D | -0.68% | |
| GS | C | -0.67% | |
| T | C | -0.67% | |
| UNP | C | -0.66% | |
| CMCSA | D | -0.66% | |
| AXP | B | -0.63% | |
| LOW | B | -0.62% | |
| TJX | B | -0.59% | |
| HON | D | -0.58% | |
| COP | D | -0.53% | |
| MDT | C | -0.53% | |
| PLD | C | -0.53% | |
| LMT | C | -0.53% | |
| MS | D | -0.53% | |
| BSX | B | -0.53% | |
| ETN | C | -0.52% | |
| MMC | C | -0.5% | |
| ADP | B | -0.5% | |
| AMT | C | -0.49% | |
| ADI | C | -0.49% | |
| C | C | -0.48% | |
| BX | B | -0.45% | |
| MDLZ | B | -0.44% | |
| MU | F | -0.44% | |
| GILD | B | -0.44% | |
| SO | B | -0.43% | |
| BMY | C | -0.43% | |
| UPS | D | -0.41% | |
| MO | C | -0.4% | |
| ICE | C | -0.4% | |
| DUK | C | -0.39% | |
| CL | D | -0.38% | |
| KKR | B | -0.35% | |
| CME | C | -0.35% | |
| TT | B | -0.35% | |
| WELL | C | -0.34% | |
| AON | B | -0.33% | |
| PH | B | -0.33% | |
| HCA | B | -0.33% | |
| WM | D | -0.33% | |
| MMM | B | -0.32% | |
| MSI | B | -0.32% | |
| USB | B | -0.31% | |
| PNC | B | -0.31% | |
| CVS | D | -0.31% | |
| NOC | B | -0.31% | |
| BDX | D | -0.3% | |
| TGT | C | -0.3% | |
| GD | B | -0.3% | |
| CSX | D | -0.29% | |
| ITW | C | -0.29% | |
| ECL | B | -0.28% | |
| AJG | D | -0.28% | |
| FDX | C | -0.28% | |
| CARR | B | -0.27% | |
| APD | B | -0.27% | |
| NEM | B | -0.26% | |
| NXPI | F | -0.26% | |
| FCX | D | -0.26% | |
| MPC | F | -0.25% | |
| PSA | B | -0.25% | |
| EMR | D | -0.25% | |
| NSC | C | -0.25% | |
| GEV | B | -0.25% | |
| WMB | B | -0.24% | |
| AEP | C | -0.24% | |
| O | C | -0.24% | |
| AFL | C | -0.24% | |
| TFC | C | -0.24% | |
| DLR | B | -0.23% | |
| SRE | C | -0.23% | |
| COF | B | -0.23% | |
| CCI | C | -0.23% | |
| OKE | B | -0.23% | |
| PSX | F | -0.23% | |
| TRV | C | -0.23% | |
| SPG | B | -0.23% | |
| PCAR | D | -0.22% | |
| BK | B | -0.22% | |
| GM | C | -0.22% | |
| APO | C | -0.21% | |
| JCI | B | -0.21% | |
| D | C | -0.21% | |
| AIG | D | -0.21% | |
| KMB | D | -0.21% | |
| ALL | B | -0.21% | |
| MET | B | -0.2% | |
| LEN | B | -0.2% | |
| FIS | B | -0.2% | |
| PAYX | C | -0.19% | |
| AMP | A | -0.19% | |
| VLO | F | -0.19% | |
| TEL | D | -0.19% | |
| KVUE | C | -0.19% | |
| CMI | C | -0.18% | |
| KMI | B | -0.18% | |
| A | C | -0.18% | |
| PEG | B | -0.18% | |
| F | F | -0.18% | |
| ACGL | C | -0.18% | |
| PRU | C | -0.18% | |
| GIS | B | -0.18% | |
| MCHP | F | -0.18% | |
| RSG | D | -0.18% | |
| PCG | C | -0.18% | |
| YUM | D | -0.17% | |
| CTSH | C | -0.17% | |
| SYY | D | -0.17% | |
| AME | C | -0.17% | |
| RCL | B | -0.17% | |
| PWR | B | -0.17% | |
| KDP | B | -0.17% | |
| VRSK | D | -0.17% | |
| EXC | C | -0.17% | |
| FAST | C | -0.17% | |
| XEL | B | -0.16% | |
| DOW | D | -0.16% | |
| ED | C | -0.16% | |
| IR | C | -0.16% | |
| HWM | B | -0.16% | |
| EFX | B | -0.16% | |
| GEHC | C | -0.16% | |
| EXR | B | -0.16% | |
| OTIS | C | -0.16% | |
| DD | B | -0.15% | |
| IRM | C | -0.15% | |
| HIG | B | -0.15% | |
| OXY | F | -0.15% | |
| KR | C | -0.15% | |
| EA | D | -0.15% | |
| VICI | C | -0.15% | |
| CBRE | A | -0.15% | |
| XYL | C | -0.14% | |
| DFS | B | -0.14% | |
| GLW | C | -0.14% | |
| EIX | C | -0.14% | |
| AVB | B | -0.14% | |
| NUE | F | -0.14% | |
| DAL | C | -0.13% | |
| AWK | B | -0.13% | |
| HPQ | D | -0.13% | |
| BIIB | F | -0.13% | |
| CDW | D | -0.13% | |
| WAB | B | -0.13% | |
| ADM | D | -0.13% | |
| HSY | C | -0.13% | |
| WTW | C | -0.13% | |
| PPG | D | -0.13% | |
| TSCO | C | -0.13% | |
| NDAQ | A | -0.13% | |
| WEC | C | -0.13% | |
| ON | D | -0.13% | |
| EBAY | B | -0.13% | |
| IFF | B | -0.12% | |
| VTR | C | -0.12% | |
| EQR | B | -0.12% | |
| CAH | C | -0.12% | |
| PHM | B | -0.12% | |
| MTB | B | -0.12% | |
| KHC | C | -0.12% | |
| GPN | D | -0.12% | |
| GRMN | D | -0.12% | |
| FITB | B | -0.12% | |
| LYB | D | -0.11% | |
| ARES | B | -0.11% | |
| STT | A | -0.11% | |
| BR | D | -0.11% | |
| DOV | B | -0.11% | |
| DVN | F | -0.11% | |
| CHD | D | -0.11% | |
| HEI | B | -0.11% | |
| FTV | C | -0.11% | |
| DTE | C | -0.11% | |
| KEYS | C | -0.11% | |
| ETR | B | -0.11% | |
| VST | C | -0.11% | |
| CBOE | C | -0.1% | |
| AEE | C | -0.1% | |
| WY | C | -0.1% | |
| SW | B | -0.1% | |
| FE | C | -0.1% | |
| TROW | D | -0.1% | |
| PPL | C | -0.1% | |
| ES | C | -0.1% | |
| VLTO | C | -0.1% | |
| NTAP | D | -0.1% | |
| STE | C | -0.1% | |
| BRO | C | -0.1% | |
| EL | F | -0.09% | |
| BAH | C | -0.09% | |
| ESS | B | -0.09% | |
| STX | C | -0.09% | |
| BAX | C | -0.09% | |
| RF | B | -0.09% | |
| BALL | C | -0.09% | |
| ATO | B | -0.09% | |
| CLX | C | -0.09% | |
| TER | D | -0.09% | |
| LDOS | B | -0.09% | |
| WDC | D | -0.09% | |
| HBAN | B | -0.09% | |
| CMS | C | -0.09% | |
| INVH | C | -0.09% | |
| MKC | C | -0.09% | |
| CINF | B | -0.09% | |
| K | B | -0.09% | |
| HUBB | B | -0.09% | |
| HPE | D | -0.09% | |
| ZBH | F | -0.09% | |
| RJF | C | -0.09% | |
| DGX | B | -0.08% | |
| BURL | B | -0.08% | |
| MAS | B | -0.08% | |
| WRB | C | -0.08% | |
| LUV | C | -0.08% | |
| WSM | D | -0.08% | |
| EXPD | C | -0.08% | |
| AVY | C | -0.08% | |
| TSN | C | -0.08% | |
| SUI | B | -0.08% | |
| J | C | -0.08% | |
| NTRS | A | -0.08% | |
| APTV | D | -0.08% | |
| CNP | C | -0.08% | |
| CFG | C | -0.08% | |
| LII | B | -0.08% | |
| PKG | B | -0.08% | |
| SYF | C | -0.08% | |
| HOLX | B | -0.08% | |
| DRI | B | -0.08% | |
| BBY | C | -0.08% | |
| GPC | D | -0.08% | |
| ARE | C | -0.08% | |
| OMC | B | -0.08% | |
| MAA | B | -0.08% | |
| IEX | D | -0.07% | |
| KEY | B | -0.07% | |
| SWK | B | -0.07% | |
| NI | B | -0.07% | |
| CAG | C | -0.07% | |
| FNF | B | -0.07% | |
| LNT | B | -0.07% | |
| RPM | B | -0.07% | |
| UTHR | C | -0.07% | |
| RBA | B | -0.07% | |
| DOC | C | -0.07% | |
| RS | D | -0.07% | |
| SSNC | B | -0.07% | |
| KIM | C | -0.07% | |
| AMCR | B | -0.07% | |
| VRSN | D | -0.07% | |
| UAL | C | -0.07% | |
| STLD | F | -0.07% | |
| SWKS | D | -0.07% | |
| IP | B | -0.07% | |
| TXT | D | -0.07% | |
| MANH | B | -0.07% | |
| ENTG | F | -0.07% | |
| CCL | C | -0.07% | |
| NRG | C | -0.07% | |
| PFG | B | -0.07% | |
| ERIE | B | -0.06% | |
| JKHY | B | -0.06% | |
| AES | C | -0.06% | |
| AMH | C | -0.06% | |
| NWSA | D | -0.06% | |
| CPT | B | -0.06% | |
| ACM | B | -0.06% | |
| USFD | B | -0.06% | |
| TRMB | C | -0.06% | |
| VTRS | D | -0.06% | |
| WPC | C | -0.06% | |
| BG | D | -0.06% | |
| UHS | B | -0.06% | |
| DLTR | F | -0.06% | |
| EVRG | B | -0.06% | |
| RGA | C | -0.06% | |
| OC | D | -0.06% | |
| GGG | C | -0.06% | |
| ROL | C | -0.06% | |
| FOXA | B | -0.06% | |
| ELS | C | -0.06% | |
| UDR | C | -0.06% | |
| GWRE | A | -0.06% | |
| L | C | -0.06% | |
| CF | C | -0.06% | |
| GLPI | C | -0.06% | |
| TOL | B | -0.06% | |
| SNA | C | -0.06% | |
| PNR | B | -0.06% | |
| MRO | C | -0.06% | |
| WSO | C | -0.06% | |
| AKAM | D | -0.06% | |
| LKQ | F | -0.05% | |
| BJ | D | -0.05% | |
| NVT | D | -0.05% | |
| CCK | A | -0.05% | |
| RPRX | C | -0.05% | |
| ITT | B | -0.05% | |
| EWBC | D | -0.05% | |
| LAMR | B | -0.05% | |
| BXP | B | -0.05% | |
| BSY | D | -0.05% | |
| CW | B | -0.05% | |
| SCI | B | -0.05% | |
| EMN | B | -0.05% | |
| IPG | C | -0.05% | |
| CHRW | B | -0.05% | |
| HST | C | -0.05% | |
| KMX | D | -0.05% | |
| FFIV | B | -0.05% | |
| Z | B | -0.05% | |
| XPO | D | -0.05% | |
| EQH | C | -0.05% | |
| CUBE | B | -0.05% | |
| ALLE | B | -0.05% | |
| JLL | B | -0.05% | |
| CE | F | -0.05% | |
| DKS | D | -0.05% | |
| REG | C | -0.05% | |
| JBL | D | -0.05% | |
| SJM | C | -0.05% | |
| JNPR | B | -0.05% | |
| OGE | C | -0.04% | |
| CHK | D | -0.04% | |
| MOS | F | -0.04% | |
| MORN | C | -0.04% | |
| NCLH | C | -0.04% | |
| KBR | D | -0.04% | |
| CG | D | -0.04% | |
| KNX | C | -0.04% | |
| FHN | D | -0.04% | |
| TPX | C | -0.04% | |
| DCI | C | -0.04% | |
| APA | F | -0.04% | |
| GL | C | -0.04% | |
| HSIC | C | -0.04% | |
| WAL | B | -0.04% | |
| SNX | D | -0.04% | |
| TTC | D | -0.04% | |
| AFG | B | -0.04% | |
| ORI | B | -0.04% | |
| FRT | C | -0.04% | |
| EGP | B | -0.04% | |
| HAS | B | -0.04% | |
| NNN | C | -0.04% | |
| MGM | F | -0.04% | |
| RGLD | C | -0.04% | |
| ALLY | F | -0.04% | |
| LW | D | -0.04% | |
| HRL | C | -0.04% | |
| EHC | C | -0.04% | |
| CNH | D | -0.04% | |
| MTCH | C | -0.04% | |
| AOS | D | -0.04% | |
| UNM | B | -0.04% | |
| JEF | B | -0.04% | |
| TPR | C | -0.04% | |
| OVV | F | -0.04% | |
| CPB | C | -0.04% | |
| WMS | D | -0.04% | |
| WTRG | D | -0.04% | |
| TAP | D | -0.04% | |
| AIZ | B | -0.04% | |
| RRX | C | -0.04% | |
| OHI | B | -0.04% | |
| ARMK | B | -0.04% | |
| LECO | F | -0.04% | |
| ATR | B | -0.04% | |
| WWD | D | -0.04% | |
| PNW | C | -0.04% | |
| POST | C | -0.03% | |
| VFC | C | -0.03% | |
| BEN | F | -0.03% | |
| LEA | F | -0.03% | |
| BBWI | F | -0.03% | |
| LSCC | D | -0.03% | |
| STWD | B | -0.03% | |
| WBA | F | -0.03% | |
| WH | B | -0.03% | |
| CRBG | D | -0.03% | |
| BRKR | D | -0.03% | |
| RHI | D | -0.03% | |
| G | C | -0.03% | |
| CGNX | F | -0.03% | |
| ZION | D | -0.03% | |
| SEIC | C | -0.03% | |
| ARW | C | -0.03% | |
| MTN | D | -0.03% | |
| DINO | F | -0.03% | |
| GNTX | F | -0.03% | |
| ALV | F | -0.03% | |
| CFR | C | -0.03% | |
| MIDD | D | -0.03% | |
| AAL | D | -0.03% | |
| IVZ | B | -0.03% | |
| WYNN | D | -0.03% | |
| ELAN | D | -0.03% | |
| CBSH | C | -0.03% | |
| BWA | D | -0.03% | |
| UHAL | A | -0.03% | |
| AA | D | -0.03% | |
| AGNC | B | -0.03% | |
| CMA | B | -0.03% | |
| BERY | B | -0.03% | |
| ACI | F | -0.03% | |
| AYI | B | -0.03% | |
| VOYA | B | -0.03% | |
| AXTA | B | -0.03% | |
| WBS | D | -0.03% | |
| SOFI | C | -0.03% | |
| CIEN | C | -0.03% | |
| FMC | C | -0.03% | |
| AR | F | -0.03% | |
| COLD | D | -0.03% | |
| MHK | C | -0.03% | |
| DVA | B | -0.03% | |
| LCID | C | -0.02% | |
| PII | D | -0.02% | |
| SEE | D | -0.02% | |
| UGI | C | -0.02% | |
| ALK | C | -0.02% | |
| WHR | D | -0.02% | |
| PARA | F | -0.02% | |
| XRAY | D | -0.02% | |
| OGN | D | -0.02% | |
| ST | D | -0.02% | |
| SON | C | -0.02% | |
| DAR | F | -0.02% | |
| AGCO | D | -0.02% | |
| GME | F | -0.02% | |
| CAR | F | -0.01% | |
| CNA | C | -0.01% | |
| REYN | C | -0.01% | |
| ADTN | D | -0.01% | |
| AGR | B | -0.01% | |
| BOKF | B | -0.01% | |
| PAG | D | -0.01% | |
| COTY | F | -0.01% | |
| HTZ | F | -0.0% | |
| DJT | F | -0.0% | |
| WOLF | F | -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
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
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