TGRW vs. ESGV ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Vanguard ESG U.S. Stock ETF (ESGV)
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

$37.48

Average Daily Volume

16,659

Number of Holdings *

70

* may have additional holdings in another (foreign) market
ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser 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. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$101.23

Average Daily Volume

174,198

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period TGRW ESGV
30 Days 2.23% 2.78%
60 Days 4.77% 4.96%
90 Days 0.78% 5.08%
12 Months 38.78% 36.07%
57 Overlapping Holdings
Symbol Grade Weight in TGRW Weight in ESGV Overlap
AAPL C 9.29% 6.97% 6.97%
ACN C 0.05% 0.43% 0.05%
ADBE F 1.1% 0.57% 0.57%
ADSK B 0.64% 0.12% 0.12%
AMD C 0.64% 0.59% 0.59%
AMZN C 7.97% 4.08% 4.08%
BKNG B 0.28% 0.31% 0.28%
CB B 0.52% 0.23% 0.23%
CI C 0.66% 0.21% 0.21%
CMG D 0.88% 0.19% 0.19%
CPNG B 0.61% 0.06% 0.06%
CRM C 0.55% 0.55% 0.55%
CTAS C 0.07% 0.14% 0.07%
DG F 0.72% 0.07% 0.07%
DHR B 1.12% 0.38% 0.38%
DT C 0.33% 0.03% 0.03%
FND C 0.2% 0.02% 0.02%
FTNT B 0.47% 0.09% 0.09%
GOOG D 0.54% 2.15% 0.54%
GOOGL D 6.79% 2.34% 2.34%
IDXX D 0.1% 0.09% 0.09%
INTC D 0.28% 0.3% 0.28%
INTU D 1.32% 0.41% 0.41%
ISRG C 1.46% 0.36% 0.36%
LIN B 0.47% 0.48% 0.47%
LLY D 3.41% 1.75% 1.75%
LRCX D 0.63% 0.32% 0.32%
MA B 2.03% 0.83% 0.83%
MDB D 0.12% 0.04% 0.04%
META B 4.84% 2.51% 2.51%
MNDY C 0.03% 0.02% 0.02%
MSFT C 12.91% 7.56% 7.56%
NFLX B 1.59% 0.66% 0.66%
NKE D 0.02% 0.21% 0.02%
NOW C 1.5% 0.37% 0.37%
NVDA C 11.77% 6.68% 6.68%
ODFL D 0.46% 0.08% 0.08%
PINS D 0.53% 0.06% 0.06%
RIVN F 0.5% 0.03% 0.03%
ROK D 0.3% 0.07% 0.07%
ROST C 0.06% 0.11% 0.06%
SBUX C 0.23% 0.2% 0.2%
SCHW D 0.67% 0.25% 0.25%
SNOW F 0.2% 0.1% 0.1%
SNPS F 0.69% 0.21% 0.21%
SPOT C 0.7% 0.1% 0.1%
SYK C 0.42% 0.28% 0.28%
TEAM D 0.64% 0.06% 0.06%
TMO B 0.37% 0.48% 0.37%
TMUS B 0.1% 0.19% 0.1%
TRU B 0.12% 0.03% 0.03%
TSLA C 1.11% 1.25% 1.11%
UBER C 1.02% 0.33% 0.33%
UNH C 1.49% 1.07% 1.07%
V C 2.39% 0.94% 0.94%
VRTX D 0.1% 0.28% 0.1%
ZTS B 0.08% 0.18% 0.08%
TGRW Overweight 13 Positions Relative to ESGV
Symbol Grade Weight
ASML F 1.42%
SHOP C 0.83%
TDY B 0.75%
ROP C 0.63%
TSM C 0.54%
ARGX B 0.47%
BA F 0.38%
LEGN F 0.21%
SLB F 0.13%
LVS C 0.06%
APH C 0.05%
DAY D 0.04%
AUR C 0.03%
TGRW Underweight 434 Positions Relative to ESGV
Symbol Grade Weight
AVGO C -1.66%
JPM D -1.32%
PG C -0.89%
COST C -0.86%
HD B -0.78%
MRK F -0.71%
ABBV B -0.69%
BAC D -0.61%
KO B -0.56%
PEP D -0.52%
QCOM D -0.51%
ORCL B -0.5%
AMAT D -0.45%
CSCO B -0.44%
MCD B -0.42%
ABT C -0.41%
DIS D -0.41%
VZ A -0.4%
TXN B -0.4%
AMGN D -0.38%
CAT B -0.37%
PFE D -0.36%
CMCSA C -0.35%
MU D -0.33%
SPGI C -0.32%
GS B -0.32%
T B -0.31%
UNP D -0.31%
AXP B -0.3%
ELV D -0.29%
LOW B -0.29%
PGR C -0.28%
C C -0.28%
TJX C -0.28%
MS B -0.26%
BSX B -0.26%
BLK B -0.26%
REGN D -0.25%
KLAC D -0.25%
PLD C -0.24%
MMC C -0.24%
PANW D -0.24%
MDT B -0.24%
UPS D -0.23%
DE A -0.22%
ADP C -0.22%
ANET C -0.21%
AMT C -0.21%
MDLZ C -0.2%
BX C -0.2%
CRWD D -0.19%
CDNS D -0.19%
BMY C -0.19%
WM D -0.19%
GILD B -0.19%
MELI C -0.18%
ICE C -0.18%
CL C -0.18%
TT B -0.17%
CVS D -0.17%
MCK F -0.17%
TGT C -0.16%
NXPI D -0.16%
SHW B -0.16%
ITW B -0.16%
CME B -0.16%
EQIX B -0.16%
CSX C -0.15%
ABNB D -0.15%
MCO C -0.15%
BDX D -0.15%
FDX D -0.15%
MRVL D -0.14%
PYPL B -0.14%
APO B -0.14%
WELL C -0.14%
PNC C -0.14%
ORLY B -0.14%
USB C -0.14%
HCA B -0.14%
MSI B -0.14%
EW F -0.13%
AJG D -0.13%
MAR B -0.13%
APD B -0.13%
AON B -0.13%
PLTR C -0.12%
AFL A -0.12%
AZO B -0.12%
TFC D -0.12%
COF B -0.12%
PCAR D -0.12%
CARR B -0.12%
HLT B -0.12%
TRV C -0.11%
KMB C -0.11%
CPRT D -0.11%
WDAY D -0.11%
NEM C -0.11%
MCHP D -0.11%
DLR B -0.11%
SPG B -0.11%
F F -0.11%
AIG D -0.11%
MET B -0.1%
ALL C -0.1%
PRU C -0.1%
FIS C -0.1%
CCI C -0.1%
AMP B -0.1%
TTD B -0.1%
COIN F -0.1%
BK B -0.1%
DXCM F -0.1%
HUM F -0.1%
JCI B -0.1%
O B -0.1%
PSA C -0.1%
CTVA B -0.09%
DASH B -0.09%
RCL B -0.09%
MNST D -0.09%
NUE D -0.09%
A C -0.09%
IQV D -0.09%
PAYX C -0.09%
MRNA F -0.09%
VRSK D -0.09%
MPWR B -0.09%
DDOG D -0.09%
OTIS B -0.09%
RSG D -0.09%
SMCI F -0.09%
NU C -0.09%
KR B -0.08%
MLM D -0.08%
GEHC B -0.08%
DD B -0.08%
BIIB F -0.08%
IT C -0.08%
CTSH B -0.08%
HPQ C -0.08%
EXC B -0.08%
CNC D -0.08%
KDP B -0.08%
SYY C -0.08%
FICO B -0.08%
SQ D -0.08%
GIS B -0.08%
FAST C -0.08%
LULU D -0.08%
ACGL B -0.08%
IR B -0.08%
LEN B -0.08%
MSCI C -0.08%
YUM B -0.08%
EA D -0.08%
KHC C -0.07%
HUBS D -0.07%
TSCO B -0.07%
AVB C -0.07%
ON D -0.07%
MTD C -0.07%
EFX C -0.07%
GLW B -0.07%
ADM D -0.07%
HIG B -0.07%
CSGP D -0.07%
CDW D -0.07%
ALNY C -0.07%
VRT C -0.07%
EXR C -0.07%
DFS C -0.07%
VMC C -0.07%
IFF A -0.06%
EL D -0.06%
GPN D -0.06%
WDC C -0.06%
DECK C -0.06%
DOV B -0.06%
LYB D -0.06%
FITB B -0.06%
NET D -0.06%
GRMN D -0.06%
AWK C -0.06%
MTB C -0.06%
TROW C -0.06%
CHD C -0.06%
ICLR F -0.06%
IRM C -0.06%
TTWO D -0.06%
EQR C -0.06%
NTAP D -0.06%
WTW B -0.06%
VEEV C -0.06%
HSY D -0.06%
CBRE B -0.06%
EBAY B -0.06%
HPE C -0.06%
WAB B -0.06%
RMD C -0.06%
CHTR D -0.06%
STX B -0.05%
ARE C -0.05%
FCNCA D -0.05%
MKL C -0.05%
ENTG D -0.05%
VTR C -0.05%
LPLA D -0.05%
SBAC C -0.05%
AXON B -0.05%
TYL C -0.05%
BRO C -0.05%
PTC C -0.05%
MSTR C -0.05%
STE B -0.05%
APP C -0.05%
DLTR F -0.05%
INVH D -0.05%
ZBH F -0.05%
STT B -0.05%
NDAQ C -0.05%
NVR B -0.05%
TER C -0.05%
PHM B -0.05%
BR C -0.05%
RJF C -0.05%
VLTO B -0.05%
ARES B -0.05%
KEYS B -0.05%
WST D -0.05%
CAH C -0.05%
FSLR C -0.05%
VRSN C -0.04%
BMRN F -0.04%
FDS C -0.04%
ZBRA B -0.04%
EXPE C -0.04%
WSO C -0.04%
TSN D -0.04%
PKG B -0.04%
RS D -0.04%
WRB D -0.04%
CFG D -0.04%
EG B -0.04%
MAA C -0.04%
BLDR C -0.04%
ILMN D -0.04%
CLX C -0.04%
BAX C -0.04%
WAT B -0.04%
NTRS C -0.04%
LII C -0.04%
HOLX D -0.04%
SWKS F -0.04%
MOH D -0.04%
ESS C -0.04%
OMC B -0.04%
AVY C -0.04%
EXPD B -0.04%
ZS F -0.04%
MKC C -0.04%
DPZ D -0.04%
WSM C -0.04%
CBOE C -0.04%
WBD D -0.04%
ALGN D -0.04%
CINF C -0.04%
BBY A -0.04%
PFG B -0.04%
RF B -0.04%
CPAY B -0.04%
ULTA D -0.04%
PSTG F -0.04%
AER C -0.04%
CCL C -0.04%
BALL C -0.04%
SYF C -0.04%
HBAN B -0.04%
RBLX C -0.04%
APTV D -0.04%
GPC D -0.04%
STLD C -0.04%
CSL B -0.04%
GDDY C -0.04%
BAP B -0.03%
QRVO F -0.03%
ELF F -0.03%
TECH C -0.03%
CPT C -0.03%
ALB D -0.03%
INCY C -0.03%
SJM C -0.03%
GWRE B -0.03%
CYBR B -0.03%
TOST C -0.03%
POOL C -0.03%
KMX D -0.03%
REG C -0.03%
BJ D -0.03%
RNR B -0.03%
CLH C -0.03%
JNPR A -0.03%
TOL A -0.03%
WPC C -0.03%
JKHY B -0.03%
ELS D -0.03%
LW D -0.03%
USFD C -0.03%
XPO D -0.03%
BLD C -0.03%
TW B -0.03%
NTRA C -0.03%
SWK B -0.03%
FLEX B -0.03%
WING C -0.03%
HST D -0.03%
VTRS D -0.03%
SAIA D -0.03%
AMH D -0.03%
PNR B -0.03%
NVT C -0.03%
KIM C -0.03%
IBKR B -0.03%
JBL C -0.03%
FNF B -0.03%
WRK C -0.03%
THC C -0.03%
KEY C -0.03%
NDSN C -0.03%
ENPH D -0.03%
GGG C -0.03%
JBHT D -0.03%
NWSA D -0.03%
EQH C -0.03%
L D -0.03%
RGA C -0.03%
SSNC C -0.03%
SNA B -0.03%
UDR C -0.03%
CHKP B -0.03%
CVNA B -0.03%
CAG B -0.03%
TRMB C -0.03%
AKAM D -0.03%
ROL C -0.03%
RPM B -0.03%
NTNX D -0.03%
NBIX F -0.03%
CF B -0.03%
DOC B -0.03%
UTHR B -0.03%
PODD C -0.03%
SRPT F -0.03%
AVTR C -0.03%
OKTA F -0.03%
MAS B -0.03%
LYV A -0.03%
ZM C -0.03%
SUI C -0.03%
IP C -0.03%
CCEP C -0.03%
OC C -0.03%
BG F -0.03%
HOOD C -0.03%
K A -0.03%
MANH B -0.03%
IEX C -0.03%
BURL C -0.03%
DGX B -0.03%
SFM B -0.02%
X F -0.02%
KNSL D -0.02%
TKO A -0.02%
EHC B -0.02%
APG F -0.02%
CPB C -0.02%
DCI C -0.02%
AIZ B -0.02%
SNX C -0.02%
CCK B -0.02%
FHN D -0.02%
MKSI F -0.02%
WBA F -0.02%
CROX C -0.02%
HRL F -0.02%
AFG C -0.02%
FN C -0.02%
CNH C -0.02%
MUSA D -0.02%
BBWI D -0.02%
ARMK B -0.02%
ANF D -0.02%
GRAB B -0.02%
DOX C -0.02%
ESTC F -0.02%
MOS F -0.02%
SKX C -0.02%
ATR B -0.02%
WTRG D -0.02%
ONON B -0.02%
REXR C -0.02%
JLL B -0.02%
UNM B -0.02%
BXP C -0.02%
TTC F -0.02%
OLED D -0.02%
AOS B -0.02%
TFX B -0.02%
TPR A -0.02%
TWLO C -0.02%
EWBC C -0.02%
CELH F -0.02%
CHRW B -0.02%
CUBE C -0.02%
SCI C -0.02%
FFIV B -0.02%
CTLT B -0.02%
FOXA B -0.02%
RPRX C -0.02%
INSM D -0.02%
ALLE B -0.02%
LAMR B -0.02%
MEDP F -0.02%
EPAM F -0.02%
CRL F -0.02%
UHS C -0.02%
WMS D -0.02%
FIX B -0.02%
ONTO C -0.02%
ALLY F -0.02%
DOCU C -0.02%
IPG C -0.02%
LKQ F -0.02%
Compare ETFs