TGRW vs. TDVG ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$39.47

Average Daily Volume

27,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.41

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	TDVG
30 Days	2.17%	0.73%
60 Days	5.37%	1.17%
90 Days	6.29%	2.33%
12 Months	33.01%	22.10%

17 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in TDVG	Overlap
AAPL	C	13.71%	4.93%	4.93%
APH	A	0.12%	1.14%	0.12%
CB	C	0.45%	2.06%	0.45%
CI	D	0.63%	0.55%	0.55%
DG	F	0.48%	0.3%	0.3%
DHR	F	1.44%	1.12%	1.12%
LIN	C	0.65%	1.32%	0.65%
LLY	F	3.67%	1.81%	1.81%
MSFT	D	12.56%	6.0%	6.0%
ODFL	C	0.71%	0.68%	0.68%
ROK	C	0.42%	0.5%	0.42%
ROP	B	0.87%	1.4%	0.87%
SCHW	B	0.77%	0.93%	0.77%
SYK	B	0.44%	1.04%	0.44%
TMO	F	0.68%	1.64%	0.68%
UNH	B	1.58%	1.9%	1.58%
V	A	2.43%	2.14%	2.14%

TGRW Overweight 45 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	B	10.37%
AMZN	C	7.69%
META	D	4.91%
GOOGL	C	4.88%
MA	B	2.17%
TSLA	B	1.98%
NOW	A	1.74%
NFLX	A	1.71%
ISRG	A	1.59%
INTU	B	1.32%
SHOP	B	1.19%
UBER	F	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ARGX	B	0.83%
SBUX	A	0.78%
AMD	F	0.76%
FI	A	0.76%
ADBE	C	0.74%
SNPS	B	0.71%
SPOT	B	0.69%
ADSK	A	0.62%
CPNG	D	0.56%
BKNG	A	0.51%
HUBS	A	0.51%
GOOG	C	0.48%
DT	D	0.48%
FND	D	0.44%
TEAM	A	0.42%
APP	B	0.39%
CRM	B	0.36%
LULU	C	0.36%
PINS	F	0.3%
BA	F	0.28%
LEGN	D	0.23%
SNOW	B	0.22%
IDXX	F	0.15%
MDB	B	0.13%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
LRCX	F	0.02%
INTC	C	0.02%
FTNT	C	0.02%

TGRW Underweight 84 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.07%
JPM	A	-2.07%
MMC	B	-1.72%
KLAC	F	-1.45%
WMT	A	-1.39%
HD	B	-1.37%
ACN	B	-1.34%
KO	D	-1.32%
XOM	B	-1.31%
ROST	D	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	F	-1.18%
MCK	A	-1.13%
HON	C	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
WCN	A	-1.06%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	C	-1.02%
CL	D	-1.01%
ABBV	F	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
ELV	F	-0.9%
SHW	B	-0.89%
AEE	A	-0.87%
AMT	C	-0.85%
MDLZ	F	-0.85%
AVY	F	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
GEV	B	-0.67%
NEE	C	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
TXN	C	-0.61%
ATO	A	-0.6%
GEHC	D	-0.59%
ADP	A	-0.58%
SPGI	C	-0.58%
CSX	C	-0.58%
WFC	A	-0.57%
MCHP	F	-0.56%
YUM	D	-0.56%
EQT	B	-0.56%
COST	A	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	C	-0.48%
SWK	D	-0.48%
DE	B	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	F	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
RPM	A	-0.29%
MAR	A	-0.28%
BALL	F	-0.28%
STZ	D	-0.26%
TTC	C	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	B	-0.03%