TGRW vs. FPAG ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to FPA Global Equity ETF (FPAG)
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
$39.46
Average Daily Volume
27,581
62
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
25
Performance
| Period | TGRW | FPAG |
|---|---|---|
| 30 Days | 3.83% | 1.22% |
| 60 Days | 5.34% | 1.82% |
| 90 Days | 6.29% | 1.89% |
| 12 Months | 33.01% | 23.71% |
TGRW Overweight 56 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 13.71% | |
| MSFT | F | 12.56% | |
| NVDA | C | 10.37% | |
| LLY | F | 3.67% | |
| V | A | 2.43% | |
| MA | C | 2.17% | |
| TSLA | B | 1.98% | |
| NOW | A | 1.74% | |
| ISRG | A | 1.59% | |
| UNH | C | 1.58% | |
| DHR | F | 1.44% | |
| INTU | C | 1.32% | |
| SHOP | B | 1.19% | |
| CMG | B | 1.08% | |
| ASML | F | 0.96% | |
| TDY | B | 0.88% | |
| ROP | B | 0.87% | |
| ARGX | A | 0.83% | |
| SBUX | A | 0.78% | |
| SCHW | B | 0.77% | |
| AMD | F | 0.76% | |
| FI | A | 0.76% | |
| ADBE | C | 0.74% | |
| ODFL | B | 0.71% | |
| SNPS | B | 0.71% | |
| SPOT | B | 0.69% | |
| TMO | F | 0.68% | |
| LIN | D | 0.65% | |
| CI | F | 0.63% | |
| ADSK | A | 0.62% | |
| CPNG | D | 0.56% | |
| BKNG | A | 0.51% | |
| HUBS | A | 0.51% | |
| DG | F | 0.48% | |
| DT | C | 0.48% | |
| CB | C | 0.45% | |
| SYK | C | 0.44% | |
| FND | C | 0.44% | |
| ROK | B | 0.42% | |
| TEAM | A | 0.42% | |
| APP | B | 0.39% | |
| CRM | B | 0.36% | |
| LULU | C | 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 | A | 0.12% | |
| RIVN | F | 0.1% | |
| TSM | B | 0.03% | |
| MNDY | C | 0.03% | |
| LRCX | F | 0.02% | |
| INTC | D | 0.02% | |
| FTNT | C | 0.02% |
TGRW Underweight 19 Positions Relative to FPAG
TGRW: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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