TGRW vs. VIDI ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Vident International Equity Fund (VIDI)
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
70
VIDI
Vident International Equity Fund
VIDI Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$25.93
Average Daily Volume
24,536
19
Performance
| Period | TGRW | VIDI |
|---|---|---|
| 30 Days | 0.98% | 3.02% |
| 60 Days | 2.89% | 4.41% |
| 90 Days | 1.50% | 4.41% |
| 12 Months | 36.04% | 17.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in VIDI | Overlap | |
|---|---|---|---|---|---|
| CB | B | 0.52% | 0.54% | 0.52% |
TGRW Overweight 69 Positions Relative to VIDI
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SBUX | C | 0.23% | |
| LEGN | F | 0.21% | |
| SNOW | F | 0.2% | |
| FND | C | 0.2% | |
| SLB | F | 0.13% | |
| TRU | B | 0.12% | |
| MDB | D | 0.12% | |
| TMUS | C | 0.1% | |
| 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% | |
| ACN | C | 0.05% | |
| DAY | D | 0.04% | |
| MNDY | B | 0.03% | |
| AUR | B | 0.03% | |
| NKE | D | 0.02% |
TGRW Underweight 18 Positions Relative to VIDI
TGRW: Top Represented Industries & Keywords
VIDI: Top Represented Industries & Keywords
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