TGRW vs. BLV ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Vanguard Long-Term Bond ETF (BLV)

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

$34.79

Average Daily Volume

7,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.33

Average Daily Volume

818,846

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	BLV
30 Days	4.55%	3.23%
60 Days	2.30%	0.25%
90 Days	4.68%	0.61%
12 Months	35.57%	0.06%

25 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in BLV	Overlap
AAPL	B	7.76%	0.02%	0.02%
AMZN	A	8.11%	0.03%	0.03%
BA	F	0.39%	0.01%	0.01%
CB	C	0.6%	0.01%	0.01%
CI	D	1.15%	0.01%	0.01%
CRM	D	1.26%	0.03%	0.03%
DG	D	0.94%	0.01%	0.01%
DHR	C	1.15%	0.01%	0.01%
DT	F	0.39%	0.01%	0.01%
GOOGL	B	6.12%	0.02%	0.02%
INTC	F	0.44%	0.01%	0.01%
LIN	D	0.52%	0.01%	0.01%
LLY	C	3.39%	0.01%	0.01%
LRCX	D	0.71%	0.01%	0.01%
MA	D	2.4%	0.01%	0.01%
MSFT	C	13.15%	0.01%	0.01%
NKE	D	0.53%	0.01%	0.01%
NVDA	B	9.37%	0.02%	0.02%
SCHW	A	0.65%	0.01%	0.01%
SYK	D	0.45%	0.01%	0.01%
TMO	D	0.69%	0.01%	0.01%
TMUS	B	0.68%	0.01%	0.01%
UNH	C	2.34%	0.01%	0.01%
V	C	2.96%	0.01%	0.01%
ZTS	D	0.4%	0.01%	0.01%

TGRW Overweight 44 Positions Relative to BLV

Symbol	Grade	Weight
META	D	4.71%
NOW	D	1.53%
ISRG	D	1.52%
ASML	D	1.4%
INTU	D	1.37%
NFLX	C	1.33%
ADBE	D	1.07%
GOOG	B	0.98%
TDY	D	0.93%
UBER	D	0.89%
AMD	D	0.86%
SLB	F	0.81%
CMG	A	0.8%
TEAM	F	0.78%
SHOP	F	0.77%
ADSK	F	0.75%
FTNT	F	0.74%
SPOT	B	0.71%
ROP	D	0.67%
CPNG	B	0.66%
VRTX	C	0.65%
ODFL	F	0.59%
LVS	D	0.54%
PINS	A	0.51%
ARGX	C	0.47%
RIVN	F	0.45%
SNPS	D	0.45%
TSLA	D	0.41%
TRU	C	0.37%
BKNG	B	0.36%
ROST	D	0.34%
CTAS	B	0.31%
TSM	B	0.26%
ACN	D	0.26%
FND	D	0.26%
DAY	F	0.25%
LEGN	F	0.22%
SNOW	F	0.2%
MDB	F	0.17%
AUR	B	0.08%
MNDY	D	0.08%
TTD	B	0.05%
AVTR	D	0.04%
APH	A	0.01%

TGRW Underweight 319 Positions Relative to BLV

Symbol	Grade	Weight
WIT	D	-1.44%
MDT	D	-0.05%
COST	B	-0.04%
FITB	A	-0.04%
HPE	D	-0.04%
WY	F	-0.04%
EQH	A	-0.04%
ALLY	B	-0.04%
CARR	A	-0.04%
DD	A	-0.04%
DELL	B	-0.04%
HPQ	C	-0.03%
NUE	F	-0.03%
SCCO	B	-0.03%
TAP	F	-0.03%
HAL	F	-0.03%
BHP	D	-0.03%
AVGO	C	-0.03%
CSCO	D	-0.03%
PYPL	C	-0.02%
TEL	C	-0.02%
CF	F	-0.02%
AXP	A	-0.02%
CME	C	-0.02%
OHI	B	-0.02%
LEA	F	-0.02%
MDLZ	B	-0.02%
VMC	C	-0.02%
BHF	D	-0.02%
FANG	B	-0.02%
AJG	C	-0.02%
EBAY	D	-0.02%
GPN	F	-0.02%
WU	C	-0.02%
WHR	F	-0.02%
MAR	D	-0.02%
ADI	A	-0.02%
ICE	C	-0.02%
VLO	D	-0.02%
CAG	B	-0.02%
GM	B	-0.02%
BIIB	C	-0.02%
BABA	C	-0.02%
FOXA	B	-0.02%
PSX	D	-0.02%
VTRS	C	-0.02%
GSK	A	-0.02%
MS	A	-0.02%
AMGN	B	-0.02%
ABBV	D	-0.02%
CPT	B	-0.01%
VTR	B	-0.01%
STLD	D	-0.01%
WPC	C	-0.01%
RPM	D	-0.01%
PECO	D	-0.01%
DOC	A	-0.01%
BAX	F	-0.01%
AIZ	D	-0.01%
AGO	D	-0.01%
AES	B	-0.01%
CHD	A	-0.01%
ADC	B	-0.01%
AAT	B	-0.01%
BEN	F	-0.01%
CACC	D	-0.01%
HIW	B	-0.01%
JD	B	-0.01%
FRT	B	-0.01%
FNF	B	-0.01%
REG	F	-0.01%
AVA	B	-0.01%
CHI	B	-0.01%
UDR	B	-0.01%
SWX	A	-0.01%
TJX	C	-0.01%
SIGI	F	-0.01%
EXR	D	-0.01%
DRI	F	-0.01%
XYL	A	-0.01%
MKC	B	-0.01%
OPI	C	-0.01%
PDM	B	-0.01%
K	B	-0.01%
JNPR	D	-0.01%
IDA	B	-0.01%
DGX	B	-0.01%
MAA	B	-0.01%
LXP	D	-0.01%
KRC	F	-0.01%
MDC	A	-0.01%
KSS	F	-0.01%
WELL	A	-0.01%
WTRG	B	-0.01%
WRK	A	-0.01%
ORI	A	-0.01%
OC	B	-0.01%
NYC	C	-0.01%
NWE	B	-0.01%
MSI	A	-0.01%
KIM	C	-0.01%
HON	C	-0.01%
INGR	A	-0.01%
EQIX	F	-0.01%
EOG	B	-0.01%
FTV	D	-0.01%
DOV	A	-0.01%
CAH	F	-0.01%
ALB	C	-0.01%
BWA	B	-0.01%
AFL	A	-0.01%
AFG	C	-0.01%
CFG	A	-0.01%
APTV	D	-0.01%
CPB	B	-0.01%
COO	D	-0.01%
UAL	B	-0.01%
VOYA	B	-0.01%
VMI	B	-0.01%
STE	D	-0.01%
SNA	D	-0.01%
ROK	F	-0.01%
RF	B	-0.01%
SBRA	A	-0.01%
ZBH	D	-0.01%
NOV	D	-0.01%
NNN	B	-0.01%
NDAQ	D	-0.01%
OGE	A	-0.01%
LHX	A	-0.01%
LH	F	-0.01%
NXPI	A	-0.01%
IVZ	D	-0.01%
HRL	B	-0.01%
HOG	D	-0.01%
JEF	B	-0.01%
HAS	B	-0.01%
L	A	-0.01%
ESS	A	-0.01%
FE	A	-0.01%
EE	B	-0.01%
EA	F	-0.01%
FMC	B	-0.01%
CMI	B	-0.01%
AVB	A	-0.01%
CL	A	-0.01%
CINF	D	-0.01%
UNM	B	-0.01%
PKG	D	-0.01%
PFG	C	-0.01%
REGN	C	-0.01%
SPGI	C	-0.01%
EG	C	-0.01%
SWK	F	-0.01%
VRSK	B	-0.01%
STZ	D	-0.01%
PEG	A	-0.01%
AON	F	-0.01%
WEC	B	-0.01%
ATO	A	-0.01%
AEP	A	-0.01%
AEE	C	-0.01%
ADM	C	-0.01%
ACGL	A	-0.01%
ARE	D	-0.01%
CTS	A	-0.01%
DTE	A	-0.01%
EVRG	B	-0.01%
FIS	C	-0.01%
ETN	A	-0.01%
ALL	B	-0.01%
AWK	B	-0.01%
HIG	C	-0.01%
IFF	A	-0.01%
JCI	B	-0.01%
KMB	B	-0.01%
ES	B	-0.01%
EQR	A	-0.01%
EL	F	-0.01%
KDP	B	-0.01%
HUM	F	-0.01%
MLM	C	-0.01%
OTIS	D	-0.01%
NEE	B	-0.01%
LNC	C	-0.01%
OKE	B	-0.01%
OGS	C	-0.01%
O	B	-0.01%
MCO	C	-0.01%
PPL	A	-0.01%
XEL	C	-0.01%
MOS	F	-0.01%
MAS	D	-0.01%
TRV	D	-0.01%
PNW	B	-0.01%
PLD	D	-0.01%
SJM	F	-0.01%
RSG	C	-0.01%
RPRX	F	-0.01%
SHW	D	-0.01%
PG	A	-0.01%
TCN	A	-0.01%
TT	A	-0.01%
CMS	A	-0.01%
BKH	B	-0.01%
APD	C	-0.01%
CCI	D	-0.01%
AMAT	C	-0.01%
CP	D	-0.01%
TGT	D	-0.01%
GD	A	-0.01%
CNP	B	-0.01%
EMN	A	-0.01%
DE	B	-0.01%
IPG	D	-0.01%
IP	C	-0.01%
JBLU	F	-0.01%
GWW	D	-0.01%
NI	A	-0.01%
PAA	B	-0.01%
MKL	A	-0.01%
MRO	D	-0.01%
ITW	D	-0.01%
HSY	B	-0.01%
WRB	D	-0.01%
WM	B	-0.01%
WLK	B	-0.01%
LNT	B	-0.01%
KR	B	-0.01%
EQNR	C	-0.01%
EIX	A	-0.01%
ED	A	-0.01%
ECL	A	-0.01%
D	B	-0.01%
CVX	B	-0.01%
GIS	C	-0.01%
KOF	B	-0.01%
KLAC	A	-0.01%
MMC	C	-0.01%
NEM	B	-0.01%
NSC	D	-0.01%
WBA	F	-0.01%
MCD	F	-0.01%
LYB	C	-0.01%
PM	A	-0.01%
PH	B	-0.01%
RJF	C	-0.01%
AMT	D	-0.01%
UPS	D	-0.01%
DVN	B	-0.01%
CSX	D	-0.01%
EXC	B	-0.01%
DOW	C	-0.01%
BSX	B	-0.01%
ETR	A	-0.01%
HES	B	-0.01%
MPC	D	-0.01%
GLW	B	-0.01%
MMM	B	-0.01%
MUFG	D	-0.01%
PEP	B	-0.01%
SBUX	F	-0.01%
SPG	C	-0.01%
SRE	B	-0.01%
PHM	B	-0.01%
PGR	A	-0.01%
MET	C	-0.01%
AIG	A	-0.01%
ET	A	-0.01%
FDX	D	-0.01%
MRK	B	-0.01%
WMB	A	-0.01%
LMT	A	-0.01%
SYY	D	-0.01%
PRU	A	-0.01%
CAT	D	-0.01%
TXN	A	-0.01%
TSN	B	-0.01%
KO	A	-0.01%
EPD	B	-0.01%
MPLX	A	-0.01%
WMT	C	-0.01%
BDX	F	-0.01%
C	A	-0.01%
GILD	F	-0.01%
LOW	D	-0.01%
SO	A	-0.01%
DUK	A	-0.01%
JNJ	F	-0.01%
HCA	D	-0.01%
KMI	A	-0.01%
ABT	F	-0.01%
DIS	D	-0.01%
MO	A	-0.01%
QCOM	B	-0.01%
UNP	C	-0.01%
COP	C	-0.01%
NOC	B	-0.01%
IBM	D	-0.01%
RTX	A	-0.01%
AZN	A	-0.01%
XOM	B	-0.01%
VOD	F	-0.01%
BMY	F	-0.01%
JPM	B	-0.01%
HSBC	A	-0.01%
HD	D	-0.01%
ORCL	D	-0.01%
PCG	B	-0.01%
CMCSA	D	-0.01%
CHTR	F	-0.01%
PFE	D	-0.01%
VZ	D	-0.01%
WFC	A	-0.01%
BAC	B	-0.01%
T	B	-0.01%
GS	A	-0.01%
CVS	F	-0.01%
GE	A	-0.01%