TGRW vs. VOO ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Vanguard S&P 500 ETF (VOO)
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
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$524.91

Average Daily Volume

4,650,525

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period TGRW VOO
30 Days 0.98% 2.22%
60 Days 2.89% 4.04%
90 Days 1.50% 4.98%
12 Months 36.04% 31.67%
53 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in VOO Overlap
AAPL C 9.29% 6.97% 6.97%
ACN C 0.05% 0.45% 0.05%
ADBE F 1.1% 0.54% 0.54%
ADSK C 0.64% 0.12% 0.12%
AMD D 0.64% 0.51% 0.51%
AMZN C 7.97% 3.45% 3.45%
APH D 0.05% 0.17% 0.05%
BA F 0.38% 0.21% 0.21%
BKNG C 0.28% 0.28% 0.28%
CB B 0.52% 0.24% 0.24%
CI C 0.66% 0.22% 0.22%
CMG C 0.88% 0.16% 0.16%
CRM D 0.55% 0.52% 0.52%
CTAS B 0.07% 0.15% 0.07%
DAY D 0.04% 0.02% 0.02%
DG F 0.72% 0.04% 0.04%
DHR B 1.12% 0.37% 0.37%
FTNT C 0.47% 0.1% 0.1%
GOOG D 0.54% 1.7% 0.54%
GOOGL D 6.79% 2.03% 2.03%
IDXX C 0.1% 0.08% 0.08%
INTC F 0.28% 0.2% 0.2%
INTU C 1.32% 0.37% 0.37%
ISRG B 1.46% 0.37% 0.37%
LIN B 0.47% 0.49% 0.47%
LLY C 3.41% 1.62% 1.62%
LRCX F 0.63% 0.23% 0.23%
LVS D 0.06% 0.03% 0.03%
MA B 2.03% 0.84% 0.84%
META B 4.84% 2.41% 2.41%
MSFT C 12.91% 6.54% 6.54%
NFLX B 1.59% 0.64% 0.64%
NKE D 0.02% 0.21% 0.02%
NOW B 1.5% 0.37% 0.37%
NVDA D 11.77% 6.2% 6.2%
ODFL D 0.46% 0.07% 0.07%
ROK D 0.3% 0.07% 0.07%
ROP C 0.63% 0.13% 0.13%
ROST C 0.06% 0.11% 0.06%
SBUX C 0.23% 0.23% 0.23%
SCHW D 0.67% 0.21% 0.21%
SLB F 0.13% 0.13% 0.13%
SNPS D 0.69% 0.17% 0.17%
SYK C 0.42% 0.26% 0.26%
TDY B 0.75% 0.04% 0.04%
TMO B 0.37% 0.5% 0.37%
TMUS C 0.1% 0.22% 0.1%
TSLA C 1.11% 1.25% 1.11%
UBER C 1.02% 0.32% 0.32%
UNH C 1.49% 1.15% 1.15%
V C 2.39% 0.91% 0.91%
VRTX D 0.1% 0.27% 0.1%
ZTS C 0.08% 0.18% 0.08%
TGRW Overweight 17 Positions Relative to VOO
Symbol Grade Weight
ASML F 1.42%
SHOP C 0.83%
SPOT B 0.7%
TEAM D 0.64%
CPNG B 0.61%
TSM C 0.54%
PINS F 0.53%
RIVN F 0.5%
ARGX C 0.47%
DT C 0.33%
LEGN F 0.21%
SNOW F 0.2%
FND C 0.2%
TRU B 0.12%
MDB D 0.12%
MNDY B 0.03%
AUR B 0.03%
TGRW Underweight 442 Positions Relative to VOO
Symbol Grade Weight
BRK.A C -1.82%
AVGO C -1.5%
JPM D -1.36%
XOM C -1.12%
PG C -0.85%
COST B -0.84%
JNJ C -0.84%
HD B -0.77%
ABBV C -0.73%
WMT C -0.7%
MRK D -0.63%
BAC D -0.59%
KO C -0.59%
CVX D -0.54%
PEP C -0.5%
ORCL C -0.48%
MCD B -0.44%
WFC D -0.43%
CSCO C -0.43%
ABT C -0.42%
TXN C -0.41%
QCOM D -0.41%
GE B -0.4%
PM C -0.4%
IBM B -0.39%
AMGN B -0.38%
CAT B -0.37%
VZ B -0.37%
AMAT D -0.35%
RTX C -0.35%
SPGI B -0.35%
PFE C -0.35%
DIS D -0.35%
NEE C -0.35%
GS C -0.34%
CMCSA D -0.33%
UNP C -0.33%
AXP B -0.31%
PGR B -0.31%
LOW B -0.3%
T C -0.3%
HON D -0.29%
TJX B -0.28%
COP D -0.28%
REGN C -0.27%
BLK B -0.27%
ELV C -0.27%
MS D -0.27%
LMT C -0.26%
ETN C -0.26%
ADI C -0.25%
PANW D -0.25%
MDT C -0.25%
PLD C -0.25%
C C -0.25%
BSX B -0.25%
MMC C -0.24%
ADP B -0.24%
KLAC D -0.23%
AMT C -0.22%
MU F -0.22%
GILD B -0.21%
DE B -0.21%
BMY C -0.21%
BX B -0.21%
ICE C -0.2%
UPS D -0.2%
SO B -0.2%
MDLZ B -0.2%
DUK C -0.19%
ANET B -0.19%
MO C -0.19%
SHW B -0.18%
CL D -0.18%
EQIX C -0.17%
TT B -0.17%
KKR B -0.17%
PNC B -0.16%
USB B -0.16%
MSI B -0.16%
EOG D -0.16%
MMM B -0.16%
AON B -0.16%
PYPL B -0.16%
MCO B -0.16%
HCA B -0.16%
TDG B -0.16%
PH B -0.16%
WM D -0.16%
ITW C -0.15%
BDX D -0.15%
TGT C -0.15%
CVS D -0.15%
WELL C -0.15%
NOC B -0.15%
MCK F -0.15%
CDNS D -0.15%
ECL B -0.14%
NXPI F -0.14%
ORLY C -0.14%
CSX D -0.14%
FDX C -0.14%
GD B -0.14%
PSX F -0.13%
TFC C -0.13%
EMR D -0.13%
CARR B -0.13%
NEM B -0.13%
APD B -0.13%
CEG C -0.13%
MPC F -0.13%
FCX D -0.13%
AJG D -0.13%
CRWD D -0.13%
SPG B -0.12%
HLT B -0.12%
AZO D -0.12%
GEV B -0.12%
WMB B -0.12%
DHI B -0.12%
COF B -0.12%
MAR C -0.12%
GM C -0.12%
AFL C -0.12%
NSC C -0.12%
ALL B -0.11%
PCAR D -0.11%
BK B -0.11%
AIG D -0.11%
ABNB D -0.11%
SRE C -0.11%
TRV C -0.11%
AEP C -0.11%
OKE B -0.11%
O C -0.11%
PSA B -0.11%
MPWR C -0.1%
IQV C -0.1%
FIS B -0.1%
MSCI C -0.1%
MET B -0.1%
CPRT D -0.1%
D C -0.1%
TEL D -0.1%
VLO F -0.1%
CCI C -0.1%
KMB D -0.1%
JCI B -0.1%
DLR B -0.1%
URI B -0.1%
GIS B -0.09%
KMI B -0.09%
A C -0.09%
PAYX C -0.09%
KVUE C -0.09%
CNC D -0.09%
PCG C -0.09%
EW F -0.09%
ACGL C -0.09%
RSG D -0.09%
HUM F -0.09%
FICO B -0.09%
CMI C -0.09%
GWW B -0.09%
PRU C -0.09%
F F -0.09%
MCHP F -0.09%
LEN B -0.09%
AMP A -0.09%
LHX C -0.09%
RMD C -0.08%
GEHC C -0.08%
NUE F -0.08%
IR C -0.08%
EA D -0.08%
EXR B -0.08%
HWM B -0.08%
DOW D -0.08%
EFX B -0.08%
YUM D -0.08%
EXC C -0.08%
HES F -0.08%
IT B -0.08%
KDP B -0.08%
OTIS C -0.08%
OXY F -0.08%
CTSH C -0.08%
STZ D -0.08%
SYY D -0.08%
VRSK D -0.08%
RCL B -0.08%
FAST C -0.08%
AME C -0.08%
CTVA B -0.08%
PEG B -0.08%
PWR B -0.08%
HPQ D -0.07%
CSGP D -0.07%
AVB B -0.07%
GLW C -0.07%
VMC D -0.07%
VICI C -0.07%
TRGP B -0.07%
MLM D -0.07%
IRM C -0.07%
XYL C -0.07%
MNST D -0.07%
EIX C -0.07%
ON D -0.07%
KR C -0.07%
XEL B -0.07%
CHTR D -0.07%
HIG B -0.07%
CBRE A -0.07%
DFS B -0.07%
FANG D -0.07%
BKR C -0.07%
ED C -0.07%
DD B -0.07%
FTV C -0.06%
STT A -0.06%
IFF B -0.06%
KEYS C -0.06%
DAL C -0.06%
CAH C -0.06%
HAL F -0.06%
DXCM F -0.06%
PHM B -0.06%
AWK B -0.06%
VST C -0.06%
KHC C -0.06%
ANSS D -0.06%
GRMN D -0.06%
DVN F -0.06%
HSY C -0.06%
NVR B -0.06%
MTB B -0.06%
TSCO C -0.06%
FITB B -0.06%
WEC C -0.06%
LULU D -0.06%
BIIB F -0.06%
NDAQ A -0.06%
WTW C -0.06%
EBAY B -0.06%
WAB B -0.06%
ADM D -0.06%
CDW D -0.06%
PPG D -0.06%
MTD D -0.06%
TER D -0.05%
EL F -0.05%
WDC D -0.05%
LDOS B -0.05%
PTC D -0.05%
RF B -0.05%
CINF B -0.05%
HUBB B -0.05%
CBOE C -0.05%
HBAN B -0.05%
AEE C -0.05%
SMCI F -0.05%
CPAY B -0.05%
WY C -0.05%
RJF C -0.05%
FE C -0.05%
WST D -0.05%
GPN D -0.05%
PPL C -0.05%
GDDY C -0.05%
TROW D -0.05%
ZBH F -0.05%
ES C -0.05%
STE C -0.05%
FSLR C -0.05%
SBAC C -0.05%
DECK C -0.05%
SW B -0.05%
VLTO C -0.05%
BRO C -0.05%
NTAP D -0.05%
CHD D -0.05%
TYL C -0.05%
VTR C -0.05%
BR D -0.05%
HPE D -0.05%
LYB D -0.05%
DOV B -0.05%
TTWO C -0.05%
ETR B -0.05%
MRNA F -0.05%
EQR B -0.05%
DTE C -0.05%
AXON B -0.05%
ALGN D -0.04%
CCL C -0.04%
IP B -0.04%
ULTA D -0.04%
EG C -0.04%
LUV C -0.04%
TXT D -0.04%
DGX B -0.04%
EXPD C -0.04%
CNP C -0.04%
WBD D -0.04%
DLTR F -0.04%
MAS B -0.04%
PFG B -0.04%
SWKS D -0.04%
STLD F -0.04%
EXPE C -0.04%
NRG C -0.04%
ZBRA B -0.04%
AVY C -0.04%
WRB C -0.04%
CTRA D -0.04%
TSN C -0.04%
NTRS A -0.04%
PKG B -0.04%
ARE C -0.04%
DRI B -0.04%
J C -0.04%
HOLX B -0.04%
MAA B -0.04%
BAX C -0.04%
BBY C -0.04%
ESS B -0.04%
STX C -0.04%
APTV D -0.04%
CFG C -0.04%
CLX C -0.04%
OMC B -0.04%
ATO B -0.04%
BALL C -0.04%
EQT D -0.04%
GPC D -0.04%
MKC C -0.04%
SYF C -0.04%
CMS C -0.04%
MOH D -0.04%
WAT C -0.04%
INVH C -0.04%
K B -0.04%
BLDR C -0.04%
FFIV B -0.03%
REG C -0.03%
EMN B -0.03%
CHRW B -0.03%
ALLE B -0.03%
SJM C -0.03%
AES C -0.03%
IPG C -0.03%
HST C -0.03%
JKHY B -0.03%
JNPR B -0.03%
CE F -0.03%
JBL D -0.03%
KMX D -0.03%
CPT B -0.03%
POOL C -0.03%
UDR C -0.03%
EVRG B -0.03%
TRMB C -0.03%
LYV B -0.03%
NDSN C -0.03%
ROL C -0.03%
JBHT D -0.03%
UHS B -0.03%
PODD B -0.03%
BG D -0.03%
VTRS D -0.03%
DPZ F -0.03%
UAL C -0.03%
PNR B -0.03%
NI B -0.03%
L C -0.03%
CAG C -0.03%
LNT B -0.03%
SNA C -0.03%
CF C -0.03%
AKAM D -0.03%
KIM C -0.03%
IEX D -0.03%
DOC C -0.03%
SWK B -0.03%
VRSN D -0.03%
KEY B -0.03%
FDS C -0.03%
MRO C -0.03%
ENPH D -0.03%
AMCR B -0.03%
WYNN D -0.02%
NCLH C -0.02%
IVZ B -0.02%
BWA D -0.02%
DVA B -0.02%
PAYC D -0.02%
FMC C -0.02%
CZR C -0.02%
MHK C -0.02%
FRT C -0.02%
GL C -0.02%
SOLV C -0.02%
HAS B -0.02%
LW D -0.02%
HSIC C -0.02%
MOS F -0.02%
MKTX C -0.02%
TPR C -0.02%
MGM F -0.02%
HRL C -0.02%
GNRC D -0.02%
FOXA B -0.02%
CPB C -0.02%
TAP D -0.02%
MTCH C -0.02%
PNW C -0.02%
AOS D -0.02%
CRL F -0.02%
AIZ B -0.02%
APA F -0.02%
INCY C -0.02%
ALB D -0.02%
NWSA D -0.02%
BXP B -0.02%
CTLT B -0.02%
LKQ F -0.02%
HII D -0.02%
QRVO F -0.02%
TFX C -0.02%
EPAM F -0.02%
TECH C -0.02%
NWS D -0.01%
FOX B -0.01%
PARA F -0.01%
BEN F -0.01%
ETSY F -0.01%
WBA F -0.01%
RL C -0.01%
BBWI F -0.01%
BIO C -0.01%
AAL D -0.01%
Compare ETFs