TGRW vs. VTV ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Vanguard Value ETF - DNQ (VTV)
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
$39.64
Average Daily Volume
25,901
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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
$178.73
Average Daily Volume
1,658,278
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | VTV |
|---|---|---|
| 30 Days | 4.49% | 2.12% |
| 60 Days | 11.72% | 6.20% |
| 90 Days | 13.17% | 9.98% |
| 12 Months | 40.54% | 34.54% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| CB | D | 0.45% | 0.5% | 0.45% | |
| CI | F | 0.63% | 0.44% | 0.44% | |
| DG | F | 0.48% | 0.08% | 0.08% | |
| DHR | F | 1.44% | 0.82% | 0.82% | |
| FI | B | 0.76% | 0.23% | 0.23% | |
| INTC | C | 0.02% | 0.41% | 0.02% | |
| ROK | B | 0.42% | 0.14% | 0.14% | |
| SCHW | B | 0.77% | 0.45% | 0.45% | |
| TDY | A | 0.88% | 0.09% | 0.09% | |
| TMO | F | 0.68% | 1.08% | 0.68% | |
| UNH | B | 1.58% | 2.46% | 1.58% |
TGRW Overweight 51 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 13.71% | |
| MSFT | C | 12.56% | |
| NVDA | B | 10.37% | |
| AMZN | B | 7.69% | |
| META | B | 4.91% | |
| GOOGL | B | 4.88% | |
| LLY | D | 3.67% | |
| V | B | 2.43% | |
| MA | A | 2.17% | |
| TSLA | B | 1.98% | |
| NOW | B | 1.74% | |
| NFLX | A | 1.71% | |
| ISRG | A | 1.59% | |
| INTU | A | 1.32% | |
| SHOP | B | 1.19% | |
| UBER | F | 1.18% | |
| CMG | C | 1.08% | |
| ASML | F | 0.96% | |
| ROP | B | 0.87% | |
| ARGX | B | 0.83% | |
| SBUX | B | 0.78% | |
| AMD | F | 0.76% | |
| ADBE | F | 0.74% | |
| ODFL | B | 0.71% | |
| SNPS | B | 0.71% | |
| SPOT | B | 0.69% | |
| LIN | D | 0.65% | |
| ADSK | A | 0.62% | |
| CPNG | C | 0.56% | |
| BKNG | B | 0.51% | |
| HUBS | B | 0.51% | |
| GOOG | B | 0.48% | |
| DT | C | 0.48% | |
| SYK | A | 0.44% | |
| FND | F | 0.44% | |
| TEAM | B | 0.42% | |
| APP | B | 0.39% | |
| CRM | A | 0.36% | |
| LULU | D | 0.36% | |
| PINS | D | 0.3% | |
| BA | F | 0.28% | |
| LEGN | F | 0.23% | |
| SNOW | C | 0.22% | |
| IDXX | F | 0.15% | |
| MDB | C | 0.13% | |
| APH | B | 0.12% | |
| RIVN | F | 0.1% | |
| TSM | B | 0.03% | |
| MNDY | A | 0.03% | |
| LRCX | D | 0.02% | |
| FTNT | A | 0.02% |
TGRW Underweight 320 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.16% | |
| JPM | B | -2.73% | |
| XOM | B | -2.37% | |
| PG | D | -1.85% | |
| AVGO | B | -1.83% | |
| HD | B | -1.83% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.63% | |
| ABBV | B | -1.59% | |
| MRK | F | -1.31% | |
| ORCL | A | -1.28% | |
| KO | D | -1.27% | |
| BAC | B | -1.26% | |
| CVX | B | -1.16% | |
| PEP | F | -1.06% | |
| IBM | D | -0.93% | |
| ABT | B | -0.9% | |
| CSCO | A | -0.88% | |
| WFC | B | -0.87% | |
| PM | C | -0.86% | |
| QCOM | C | -0.86% | |
| CAT | B | -0.86% | |
| AMGN | C | -0.79% | |
| VZ | D | -0.77% | |
| PFE | F | -0.75% | |
| NEE | D | -0.74% | |
| RTX | C | -0.73% | |
| CMCSA | B | -0.73% | |
| T | B | -0.72% | |
| LOW | B | -0.7% | |
| GS | B | -0.69% | |
| PGR | B | -0.68% | |
| UNP | D | -0.68% | |
| BRK.A | C | -0.66% | |
| LMT | D | -0.63% | |
| BLK | B | -0.61% | |
| HON | B | -0.61% | |
| AXP | B | -0.61% | |
| ETN | A | -0.6% | |
| MS | B | -0.58% | |
| COP | C | -0.56% | |
| ELV | F | -0.55% | |
| MDT | C | -0.53% | |
| PLD | F | -0.53% | |
| REGN | F | -0.52% | |
| ADI | D | -0.52% | |
| MU | C | -0.52% | |
| C | B | -0.51% | |
| DE | C | -0.5% | |
| MMC | C | -0.5% | |
| ACN | C | -0.5% | |
| BMY | C | -0.48% | |
| GILD | B | -0.47% | |
| MDLZ | F | -0.45% | |
| SO | D | -0.45% | |
| UPS | D | -0.45% | |
| GE | C | -0.44% | |
| ICE | D | -0.42% | |
| KKR | B | -0.4% | |
| MO | B | -0.4% | |
| DIS | C | -0.4% | |
| TT | A | -0.4% | |
| DUK | D | -0.4% | |
| WM | B | -0.38% | |
| PH | B | -0.37% | |
| CEG | D | -0.37% | |
| CVS | F | -0.36% | |
| CME | B | -0.36% | |
| PYPL | A | -0.36% | |
| NOC | C | -0.35% | |
| ITW | B | -0.34% | |
| MMM | C | -0.34% | |
| FCX | C | -0.33% | |
| TGT | F | -0.33% | |
| HCA | D | -0.33% | |
| PNC | A | -0.33% | |
| BDX | F | -0.32% | |
| EOG | B | -0.32% | |
| GD | B | -0.32% | |
| USB | B | -0.32% | |
| CARR | D | -0.31% | |
| APD | B | -0.3% | |
| CSX | B | -0.3% | |
| MCK | B | -0.29% | |
| NEM | D | -0.28% | |
| AJG | C | -0.28% | |
| AFL | D | -0.28% | |
| EMR | B | -0.28% | |
| FDX | B | -0.27% | |
| NSC | B | -0.26% | |
| TFC | B | -0.26% | |
| PSA | D | -0.26% | |
| COF | B | -0.25% | |
| MPC | F | -0.25% | |
| AEP | D | -0.25% | |
| PSX | F | -0.25% | |
| WMB | B | -0.25% | |
| DHI | D | -0.25% | |
| PCAR | B | -0.24% | |
| SPG | A | -0.24% | |
| SRE | A | -0.24% | |
| DLR | B | -0.24% | |
| BK | B | -0.24% | |
| NKE | F | -0.24% | |
| OKE | A | -0.24% | |
| TRV | B | -0.24% | |
| URI | B | -0.24% | |
| ALL | B | -0.23% | |
| JCI | A | -0.23% | |
| GM | B | -0.23% | |
| CCI | D | -0.23% | |
| KMB | D | -0.22% | |
| D | C | -0.22% | |
| MET | C | -0.22% | |
| LHX | A | -0.21% | |
| FIS | C | -0.21% | |
| AMP | B | -0.21% | |
| LEN | D | -0.21% | |
| AIG | C | -0.21% | |
| MCHP | F | -0.2% | |
| PRU | C | -0.2% | |
| A | D | -0.2% | |
| KVUE | A | -0.2% | |
| CMI | B | -0.2% | |
| PEG | D | -0.2% | |
| GEHC | D | -0.19% | |
| VST | B | -0.19% | |
| RSG | B | -0.19% | |
| IQV | F | -0.19% | |
| VLO | D | -0.19% | |
| GIS | F | -0.19% | |
| F | D | -0.19% | |
| PCG | B | -0.19% | |
| OTIS | B | -0.19% | |
| KMI | A | -0.19% | |
| STZ | F | -0.19% | |
| CL | F | -0.19% | |
| LNG | A | -0.18% | |
| CNC | F | -0.18% | |
| IR | B | -0.18% | |
| AME | A | -0.18% | |
| COR | B | -0.18% | |
| ACGL | D | -0.18% | |
| CTVA | C | -0.18% | |
| EXC | D | -0.18% | |
| KDP | F | -0.18% | |
| XEL | B | -0.17% | |
| MSI | A | -0.17% | |
| EA | B | -0.17% | |
| HUM | F | -0.17% | |
| CBRE | A | -0.17% | |
| CTSH | B | -0.17% | |
| EXR | D | -0.17% | |
| SYY | C | -0.17% | |
| DOW | F | -0.17% | |
| HIG | C | -0.16% | |
| VICI | D | -0.16% | |
| GLW | B | -0.16% | |
| IRM | C | -0.16% | |
| HPQ | B | -0.16% | |
| DFS | B | -0.16% | |
| NUE | C | -0.16% | |
| AON | B | -0.16% | |
| ED | D | -0.16% | |
| EBAY | D | -0.15% | |
| WAB | A | -0.15% | |
| AVB | A | -0.15% | |
| DAL | B | -0.15% | |
| XYL | F | -0.15% | |
| OXY | F | -0.15% | |
| DELL | C | -0.15% | |
| EIX | D | -0.15% | |
| DD | D | -0.15% | |
| NDAQ | B | -0.15% | |
| SLB | D | -0.14% | |
| MTB | B | -0.14% | |
| PHM | D | -0.14% | |
| WTW | B | -0.14% | |
| CHTR | B | -0.14% | |
| CDW | F | -0.14% | |
| KR | A | -0.14% | |
| WEC | B | -0.14% | |
| PPG | F | -0.14% | |
| ON | D | -0.14% | |
| KHC | F | -0.13% | |
| O | D | -0.13% | |
| FTV | F | -0.13% | |
| KEYS | A | -0.13% | |
| ETR | B | -0.13% | |
| BIIB | F | -0.13% | |
| AWK | D | -0.13% | |
| ADM | F | -0.13% | |
| NVR | D | -0.13% | |
| FITB | B | -0.13% | |
| NTAP | C | -0.12% | |
| GPN | C | -0.12% | |
| DOV | B | -0.12% | |
| VTR | B | -0.12% | |
| HPE | B | -0.12% | |
| EQR | D | -0.12% | |
| IFF | F | -0.12% | |
| CAH | B | -0.12% | |
| GRMN | B | -0.12% | |
| PPL | B | -0.11% | |
| AEE | A | -0.11% | |
| WDC | C | -0.11% | |
| TROW | B | -0.11% | |
| FE | D | -0.11% | |
| ES | D | -0.11% | |
| DVN | F | -0.11% | |
| WY | D | -0.11% | |
| LYB | F | -0.11% | |
| STT | B | -0.11% | |
| CMS | D | -0.1% | |
| CINF | B | -0.1% | |
| RF | B | -0.1% | |
| HBAN | B | -0.1% | |
| CBOE | D | -0.1% | |
| ZBH | C | -0.1% | |
| K | A | -0.1% | |
| DTE | D | -0.1% | |
| RJF | B | -0.1% | |
| UAL | A | -0.09% | |
| LH | A | -0.09% | |
| HOLX | D | -0.09% | |
| ESS | C | -0.09% | |
| ZBRA | B | -0.09% | |
| CNP | B | -0.09% | |
| MKL | B | -0.09% | |
| PKG | B | -0.09% | |
| BAX | F | -0.09% | |
| RCL | B | -0.09% | |
| DRI | B | -0.09% | |
| GPC | F | -0.09% | |
| SYF | B | -0.09% | |
| PFG | C | -0.09% | |
| BBY | D | -0.09% | |
| CLX | B | -0.09% | |
| MOH | F | -0.09% | |
| OMC | B | -0.09% | |
| TRU | C | -0.09% | |
| INVH | D | -0.09% | |
| BALL | F | -0.09% | |
| CPAY | B | -0.09% | |
| MKC | D | -0.09% | |
| ARE | D | -0.09% | |
| TXT | D | -0.08% | |
| AVTR | F | -0.08% | |
| EG | D | -0.08% | |
| IP | B | -0.08% | |
| SWK | F | -0.08% | |
| TSN | D | -0.08% | |
| NTRS | B | -0.08% | |
| DGX | B | -0.08% | |
| CFG | B | -0.08% | |
| CCL | B | -0.08% | |
| LUV | B | -0.08% | |
| AVY | F | -0.08% | |
| BKR | B | -0.08% | |
| WBD | C | -0.08% | |
| MAS | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAA | C | -0.08% | |
| GEN | B | -0.07% | |
| DLTR | F | -0.07% | |
| L | A | -0.07% | |
| CE | F | -0.07% | |
| MRO | B | -0.07% | |
| TRMB | A | -0.07% | |
| SNA | A | -0.07% | |
| AKAM | F | -0.07% | |
| CF | B | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | B | -0.07% | |
| CAG | F | -0.07% | |
| LNT | D | -0.07% | |
| TSCO | C | -0.07% | |
| RVTY | B | -0.07% | |
| SWKS | F | -0.07% | |
| FNF | C | -0.07% | |
| WRB | B | -0.07% | |
| J | C | -0.07% | |
| MLM | B | -0.07% | |
| ZM | A | -0.07% | |
| NWSA | B | -0.06% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| VTRS | B | -0.06% | |
| CVNA | B | -0.05% | |
| RPRX | F | -0.05% | |
| LDOS | A | -0.05% | |
| EL | F | -0.05% | |
| GDDY | A | -0.05% | |
| HUBB | B | -0.05% | |
| STX | D | -0.05% | |
| HAL | D | -0.05% | |
| STE | F | -0.05% | |
| NI | A | -0.04% | |
| DOC | B | -0.04% | |
| CTRA | C | -0.04% | |
| ALGN | F | -0.04% | |
| STLD | B | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | F | -0.04% | |
| ALB | C | -0.03% | |
| EVRG | B | -0.03% | |
| POOL | B | -0.03% | |
| CRBG | C | -0.03% | |
| IBKR | B | -0.03% | |
| UDR | C | -0.03% | |
| MGM | F | -0.02% | |
| FOX | B | -0.02% | |
| RKT | D | -0.01% | |
| AGR | C | -0.01% | |
| WLK | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Diagnostics & Research
Auto Manufacturers
Biotechnology
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Business Services
Capital Markets
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Electronic Components
Home Improvement Stores
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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