TGRW vs. BSV ETF Comparison

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

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

$34.95

Average Daily Volume

7,142

Number of Holdings ^*

69

* may have additional holdings in another (foreign) market

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year 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 between 1 and 5 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

$76.35

Average Daily Volume

1,787,634

Number of Holdings ^*

442

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	BSV
30 Days	6.92%	0.82%
60 Days	0.95%	0.08%
90 Days	3.44%	0.69%
12 Months	38.37%	2.90%

35 Overlapping Holdings

	Symbol	Grade	Weight in TGRW	Weight in BSV	Overlap
	AAPL	B	7.76%	0.01%	0.01%
	ADBE	F	1.07%	0.01%	0.01%
	ADSK	F	0.75%	0.01%	0.01%
	AMZN	C	8.11%	0.01%	0.01%
	APH	A	0.01%	0.01%	0.01%
	BA	C	0.39%	0.01%	0.01%
	BKNG	B	0.36%	0.01%	0.01%
	CB	B	0.6%	0.01%	0.01%
	CI	D	1.15%	0.01%	0.01%
	CRM	D	1.26%	0.01%	0.01%
	DG	D	0.94%	0.01%	0.01%
	DHR	A	1.15%	0.01%	0.01%
	FTNT	D	0.74%	0.01%	0.01%
	GOOGL	A	6.12%	0.01%	0.01%
	INTC	F	0.44%	0.01%	0.01%
	INTU	A	1.37%	0.01%	0.01%
	LIN	D	0.52%	0.01%	0.01%
	LLY	A	3.39%	0.01%	0.01%
	LRCX	C	0.71%	0.01%	0.01%
	LVS	F	0.54%	0.01%	0.01%
	MA	D	2.4%	0.01%	0.01%
	MSFT	A	13.15%	0.01%	0.01%
	NKE	F	0.53%	0.01%	0.01%
	NVDA	B	9.37%	0.01%	0.01%
	ROP	C	0.67%	0.01%	0.01%
	ROST	D	0.34%	0.01%	0.01%
	SCHW	C	0.65%	0.01%	0.01%
	SLB	F	0.81%	0.01%	0.01%
	SYK	D	0.45%	0.01%	0.01%
	TDY	D	0.93%	0.01%	0.01%
	TMO	C	0.69%	0.01%	0.01%
	TMUS	A	0.68%	0.01%	0.01%
	UNH	B	2.34%	0.01%	0.01%
	V	D	2.96%	0.02%	0.02%
	ZTS	C	0.4%	0.01%	0.01%

TGRW Overweight 34 Positions Relative to BSV

	Symbol	Grade	Weight
	META	D	4.71%
	NOW	B	1.53%
	ISRG	A	1.52%
	ASML	D	1.4%
	NFLX	A	1.33%
	GOOG	A	0.98%
	UBER	D	0.89%
	AMD	D	0.86%
	CMG	C	0.8%
	TEAM	F	0.78%
	SHOP	F	0.77%
	SPOT	C	0.71%
	CPNG	C	0.66%
	VRTX	A	0.65%
	ODFL	F	0.59%
	PINS	C	0.51%
	ARGX	F	0.47%
	RIVN	D	0.45%
	SNPS	B	0.45%
	TSLA	D	0.41%
	DT	C	0.39%
	TRU	C	0.37%
	CTAS	A	0.31%
	TSM	A	0.26%
	ACN	F	0.26%
	FND	D	0.26%
	DAY	D	0.25%
	LEGN	F	0.22%
	SNOW	C	0.2%
	MDB	D	0.17%
	AUR	F	0.08%
	MNDY	A	0.08%
	TTD	B	0.05%
	AVTR	D	0.04%

TGRW Underweight 407 Positions Relative to BSV

	Symbol	Grade	Weight
	WIT	D	-0.26%
	CARR	B	-0.03%
	STLA	D	-0.02%
	TAP	F	-0.02%
	BIIB	D	-0.02%
	KLAC	A	-0.02%
	MDT	B	-0.02%
	NOC	B	-0.02%
	NI	B	-0.02%
	VOD	B	-0.02%
	ETN	A	-0.02%
	MCHP	A	-0.02%
	OTIS	A	-0.02%
	DD	C	-0.02%
	VZ	D	-0.02%
	CHTR	F	-0.02%
	NNN	C	-0.01%
	NEU	D	-0.01%
	NDAQ	B	-0.01%
	NVT	B	-0.01%
	NTAP	A	-0.01%
	MOS	D	-0.01%
	MAS	D	-0.01%
	PCAR	D	-0.01%
	MLM	D	-0.01%
	LNC	A	-0.01%
	MHK	D	-0.01%
	OGS	D	-0.01%
	LDOS	A	-0.01%
	MCO	A	-0.01%
	IVZ	C	-0.01%
	HRL	C	-0.01%
	HP	F	-0.01%
	HOG	D	-0.01%
	JHG	B	-0.01%
	HES	D	-0.01%
	JEF	B	-0.01%
	JD	C	-0.01%
	IFF	C	-0.01%
	HAS	C	-0.01%
	L	D	-0.01%
	JCI	A	-0.01%
	H	D	-0.01%
	GXO	D	-0.01%
	KMPR	C	-0.01%
	KMB	C	-0.01%
	ES	C	-0.01%
	EQR	C	-0.01%
	EQH	A	-0.01%
	EPR	D	-0.01%
	DHI	D	-0.01%
	EL	F	-0.01%
	EFX	D	-0.01%
	FRT	C	-0.01%
	DAL	C	-0.01%
	EA	C	-0.01%
	FNB	C	-0.01%
	DXC	F	-0.01%
	CSL	A	-0.01%
	FMC	C	-0.01%
	FLS	A	-0.01%
	GBDC	D	-0.01%
	BC	F	-0.01%
	ALLE	D	-0.01%
	BAX	F	-0.01%
	AIZ	D	-0.01%
	CNA	B	-0.01%
	CMI	D	-0.01%
	AVT	A	-0.01%
	CLX	F	-0.01%
	AVB	B	-0.01%
	BRX	B	-0.01%
	ATO	C	-0.01%
	AEP	C	-0.01%
	AEE	D	-0.01%
	ADM	C	-0.01%
	CHD	A	-0.01%
	ARW	B	-0.01%
	CF	C	-0.01%
	BKU	C	-0.01%
	CE	D	-0.01%
	CDNS	D	-0.01%
	AON	F	-0.01%
	A	A	-0.01%
	BEN	F	-0.01%
	AN	C	-0.01%
	CACC	F	-0.01%
	CPT	C	-0.01%
	BDN	C	-0.01%
	BCSF	D	-0.01%
	AMG	D	-0.01%
	THG	C	-0.01%
	UNM	B	-0.01%
	WEC	C	-0.01%
	TEL	A	-0.01%
	WAL	B	-0.01%
	SWK	F	-0.01%
	VNT	D	-0.01%
	TRMB	D	-0.01%
	XEL	D	-0.01%
	WPC	C	-0.01%
	SLG	D	-0.01%
	SKT	D	-0.01%
	SITC	B	-0.01%
	RS	D	-0.01%
	PXD	B	-0.01%
	PVH	D	-0.01%
	PHM	C	-0.01%
	RL	D	-0.01%
	PFG	C	-0.01%
	DOC	C	-0.01%
	RGA	A	-0.01%
	SPGI	B	-0.01%
	PPG	F	-0.01%
	SNX	A	-0.01%
	SNV	C	-0.01%
	MAIN	C	-0.01%
	MAA	C	-0.01%
	NFG	C	-0.01%
	NEM	C	-0.01%
	ORLY	F	-0.01%
	ORI	A	-0.01%
	OPI	D	-0.01%
	LNT	C	-0.01%
	LII	A	-0.01%
	OCSL	F	-0.01%
	OC	B	-0.01%
	LEG	F	-0.01%
	MSI	A	-0.01%
	LAZ	B	-0.01%
	NTRS	D	-0.01%
	MRVL	B	-0.01%
	MCK	A	-0.01%
	PDM	B	-0.01%
	NSC	D	-0.01%
	MP	B	-0.01%
	KIM	C	-0.01%
	KEYS	D	-0.01%
	K	C	-0.01%
	GSBD	C	-0.01%
	HUBB	D	-0.01%
	HSY	C	-0.01%
	HRB	B	-0.01%
	JNPR	D	-0.01%
	IPG	B	-0.01%
	IP	A	-0.01%
	HII	D	-0.01%
	ILMN	F	-0.01%
	JBHT	F	-0.01%
	GWW	D	-0.01%
	KSS	B	-0.01%
	KRC	D	-0.01%
	KR	D	-0.01%
	DLR	C	-0.01%
	FHN	A	-0.01%
	EMR	A	-0.01%
	EMN	C	-0.01%
	FTV	D	-0.01%
	FDX	F	-0.01%
	ED	C	-0.01%
	CUBE	C	-0.01%
	DVN	D	-0.01%
	CTVA	C	-0.01%
	FAF	F	-0.01%
	FLEX	A	-0.01%
	DOW	D	-0.01%
	DOV	A	-0.01%
	COKE	B	-0.01%
	ALB	D	-0.01%
	CNP	A	-0.01%
	CNHI	D	-0.01%
	BWA	C	-0.01%
	BABA	C	-0.01%
	CMS	C	-0.01%
	AWH	F	-0.01%
	AFG	C	-0.01%
	BRO	A	-0.01%
	BR	B	-0.01%
	ADI	A	-0.01%
	CFG	C	-0.01%
	BKH	C	-0.01%
	APTV	D	-0.01%
	APD	B	-0.01%
	AMAT	A	-0.01%
	CP	D	-0.01%
	COST	A	-0.01%
	UDR	B	-0.01%
	UAL	C	-0.01%
	WAB	A	-0.01%
	TXT	D	-0.01%
	TSLX	C	-0.01%
	SWKS	F	-0.01%
	VOYA	A	-0.01%
	VNO	F	-0.01%
	VMC	D	-0.01%
	WY	F	-0.01%
	WU	D	-0.01%
	VFC	F	-0.01%
	TKR	C	-0.01%
	WM	C	-0.01%
	WHR	F	-0.01%
	PNW	B	-0.01%
	ROK	F	-0.01%
	RNR	B	-0.01%
	SF	C	-0.01%
	PSEC	B	-0.01%
	PSA	B	-0.01%
	SCCO	C	-0.01%
	RF	D	-0.01%
	SBRA	A	-0.01%
	GLPI	B	-0.01%
	HAL	F	-0.01%
	KO	B	-0.01%
	ESS	C	-0.01%
	KEY	C	-0.01%
	KDP	A	-0.01%
	HUM	C	-0.01%
	NUE	D	-0.01%
	LYB	D	-0.01%
	MMM	C	-0.01%
	OHI	B	-0.01%
	LHX	A	-0.01%
	LH	F	-0.01%
	MET	C	-0.01%
	O	C	-0.01%
	NXPI	A	-0.01%
	MDLZ	C	-0.01%
	BHP	C	-0.01%
	BG	C	-0.01%
	AZO	D	-0.01%
	AWK	C	-0.01%
	CME	D	-0.01%
	AGR	D	-0.01%
	CL	A	-0.01%
	DTE	C	-0.01%
	EVRG	C	-0.01%
	ETR	A	-0.01%
	CNO	A	-0.01%
	HST	D	-0.01%
	GP	F	-0.01%
	MAR	D	-0.01%
	MKC	D	-0.01%
	AMGN	C	-0.01%
	WB	D	-0.01%
	VTR	B	-0.01%
	SYY	F	-0.01%
	SYF	C	-0.01%
	VRSK	A	-0.01%
	STLD	D	-0.01%
	SRE	B	-0.01%
	R	C	-0.01%
	PKG	D	-0.01%
	PYPL	D	-0.01%
	PRU	A	-0.01%
	PEG	A	-0.01%
	AES	B	-0.01%
	ADP	A	-0.01%
	ABT	D	-0.01%
	HBAN	C	-0.01%
	KMI	C	-0.01%
	DLTR	F	-0.01%
	EOG	D	-0.01%
	DGX	B	-0.01%
	EIX	A	-0.01%
	DE	D	-0.01%
	FSK	A	-0.01%
	D	A	-0.01%
	EBAY	A	-0.01%
	LEN	D	-0.01%
	ITW	D	-0.01%
	UNP	D	-0.01%
	TT	A	-0.01%
	AFL	A	-0.01%
	BLK	C	-0.01%
	BIDU	D	-0.01%
	FANG	D	-0.01%
	CSX	D	-0.01%
	CSCO	F	-0.01%
	EXPE	F	-0.01%
	EXC	C	-0.01%
	CAH	F	-0.01%
	AL	D	-0.01%
	BXP	D	-0.01%
	TJX	B	-0.01%
	WLK	C	-0.01%
	PM	A	-0.01%
	RSG	D	-0.01%
	SHW	D	-0.01%
	PG	A	-0.01%
	PPL	A	-0.01%
	AMT	B	-0.01%
	COP	D	-0.01%
	STT	C	-0.01%
	VLO	D	-0.01%
	WRK	A	-0.01%
	WMB	B	-0.01%
	QCOM	A	-0.01%
	RPRX	F	-0.01%
	PH	D	-0.01%
	CPB	B	-0.01%
	USB	D	-0.01%
	UPS	D	-0.01%
	TGT	D	-0.01%
	WBA	F	-0.01%
	AIG	C	-0.01%
	CM	D	-0.01%
	AER	B	-0.01%
	BK	A	-0.01%
	CCI	D	-0.01%
	BERY	C	-0.01%
	DUK	A	-0.01%
	GD	A	-0.01%
	ALLY	C	-0.01%
	CAF	C	-0.01%
	ICE	B	-0.01%
	ET	C	-0.01%
	EQIX	C	-0.01%
	FOXA	C	-0.01%
	OMC	C	-0.01%
	MCD	F	-0.01%
	MRK	A	-0.01%
	GPN	F	-0.01%
	HON	C	-0.01%
	JNJ	C	-0.01%
	GIS	C	-0.01%
	HD	F	-0.01%
	GE	C	-0.01%
	SBUX	F	-0.01%
	SPG	D	-0.01%
	MMC	A	-0.01%
	PAA	D	-0.01%
	TFC	C	-0.01%
	TXN	A	-0.01%
	ZBH	D	-0.01%
	STZ	F	-0.01%
	PNC	C	-0.01%
	RTX	A	-0.01%
	PSX	D	-0.01%
	PFE	B	-0.01%
	ARE	C	-0.01%
	ARCC	A	-0.01%
	BDX	F	-0.01%
	AMP	A	-0.01%
	CAT	C	-0.01%
	CMA	C	-0.01%
	BSX	A	-0.01%
	AVGO	B	-0.01%
	DIS	D	-0.01%
	DFS	C	-0.01%
	EDC	C	-0.01%
	FIS	A	-0.01%
	ALL	D	-0.01%
	COE	D	-0.01%
	CAG	C	-0.01%
	HPQ	A	-0.01%
	MPLX	D	-0.01%
	GSK	A	-0.01%
	MO	A	-0.01%
	LOW	D	-0.01%
	OKE	A	-0.01%
	MU	B	-0.01%
	MTB	C	-0.01%
	AXP	B	-0.01%
	EPD	D	-0.01%
	DB	C	-0.01%
	COF	D	-0.01%
	GILD	F	-0.01%
	MPC	D	-0.01%
	NEE	A	-0.01%
	RY	A	-0.01%
	PEP	B	-0.01%
	VTRS	D	-0.01%
	AZN	A	-0.01%
	BNS	D	-0.01%
	FITB	C	-0.01%
	HCA	D	-0.01%
	EQNR	C	-0.01%
	CVX	D	-0.01%
	NWG	C	-0.01%
	IBM	D	-0.01%
	HPE	B	-0.01%
	PCG	A	-0.01%
	LUV	F	-0.01%
	LMT	A	-0.01%
	TSN	C	-0.01%
	WMT	A	-0.01%
	SO	A	-0.01%
	T	B	-0.01%
	WELL	A	-0.01%
	TD	F	-0.01%
	ORCL	C	-0.01%
	BMO	B	-0.01%
	CMCSA	F	-0.01%
	GM	D	-0.01%
	XOM	D	-0.01%
	ABBV	D	-0.01%
	BMY	F	-0.01%
	CVS	F	-0.01%
	GS	A	-0.01%
	MUFG	D	-0.01%
	HSBC	C	-0.01%
	DELL	B	-0.01%
	WFC	C	-0.01%
	C	A	-0.01%
	MS	B	-0.01%
	BAC	A	-0.01%
	JPM	C	-0.01%

TGRW: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductors Biotechnology Auto Manufacturers Business Services Credit Services Diagnostics & Research Health Care Plans Information Technology Services Semiconductor Equipment & Materials Specialty Chemicals Aerospace & Defense Apparel Stores Capital Markets Consumer Electronics Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Software Electronics Mobile Devices Work From Home Smartphones Hyperscale Integrated Circuits Operating System Retailing Systems Integrator Cloud Computing Design Manufacturers E Commerce Information Technology Management Semiconductor Software As A Service

BSV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Aerospace & Defense Business Services Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P Oil & Gas Midstream Utilities - Diversified Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Electricity Banking Real Estate Investment Trust Dow Jones Component Investment Bank Electronics Financial Products Insurance Products Chemical Computing Cash Management Aerospace Commercial Banking Semiconductor Telecommunications