TGRW vs. FVD ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to First Trust VL Dividend (FVD)
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
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | FVD |
|---|---|---|
| 30 Days | 3.83% | 1.87% |
| 60 Days | 5.34% | 2.34% |
| 90 Days | 6.29% | 4.86% |
| 12 Months | 33.01% | 22.35% |
TGRW Overweight 58 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 13.71% | |
| MSFT | F | 12.56% | |
| NVDA | C | 10.37% | |
| AMZN | C | 7.69% | |
| META | D | 4.91% | |
| GOOGL | C | 4.88% | |
| LLY | F | 3.67% | |
| V | A | 2.43% | |
| MA | C | 2.17% | |
| TSLA | B | 1.98% | |
| NOW | A | 1.74% | |
| NFLX | A | 1.71% | |
| ISRG | A | 1.59% | |
| DHR | F | 1.44% | |
| INTU | C | 1.32% | |
| SHOP | B | 1.19% | |
| UBER | D | 1.18% | |
| CMG | B | 1.08% | |
| ASML | F | 0.96% | |
| TDY | B | 0.88% | |
| ROP | B | 0.87% | |
| ARGX | A | 0.83% | |
| 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% | |
| GOOG | C | 0.48% | |
| DT | C | 0.48% | |
| 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% | |
| MNDY | C | 0.03% | |
| LRCX | F | 0.02% | |
| INTC | D | 0.02% | |
| FTNT | C | 0.02% |
TGRW Underweight 197 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| EMR | A | -0.54% | |
| CBSH | A | -0.54% | |
| GS | A | -0.53% | |
| DTM | B | -0.53% | |
| PINC | B | -0.53% | |
| RHI | B | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | B | -0.52% | |
| MS | A | -0.52% | |
| BMY | B | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | B | -0.51% | |
| IEX | B | -0.51% | |
| SNA | A | -0.51% | |
| JCI | C | -0.51% | |
| SRE | A | -0.5% | |
| NSC | B | -0.5% | |
| GILD | C | -0.5% | |
| WSO | A | -0.5% | |
| HLI | B | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| PM | B | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| JPM | A | -0.5% | |
| ITW | B | -0.49% | |
| BLK | C | -0.49% | |
| WM | A | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NEU | C | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| TROW | B | -0.49% | |
| TXN | C | -0.49% | |
| FAST | B | -0.49% | |
| CSX | B | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CSCO | B | -0.48% | |
| CHRW | C | -0.48% | |
| TM | D | -0.48% | |
| EVRG | A | -0.48% | |
| T | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | B | -0.48% | |
| PAYX | C | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | B | -0.48% | |
| ADP | B | -0.48% | |
| PNW | B | -0.48% | |
| BR | A | -0.48% | |
| HON | B | -0.48% | |
| BRC | D | -0.47% | |
| AGR | B | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | D | -0.47% | |
| UPS | C | -0.47% | |
| STZ | D | -0.47% | |
| SXT | B | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | B | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| MSEX | B | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| YUM | B | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| CNI | D | -0.46% | |
| MMM | D | -0.46% | |
| INFY | B | -0.46% | |
| ABT | B | -0.46% | |
| CME | A | -0.46% | |
| DLB | B | -0.46% | |
| PG | A | -0.46% | |
| AWR | B | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | A | -0.46% | |
| TD | F | -0.46% | |
| PSA | D | -0.46% | |
| JJSF | B | -0.46% | |
| LHX | C | -0.46% | |
| SNX | C | -0.45% | |
| PPG | F | -0.45% | |
| TAK | F | -0.45% | |
| MKC | D | -0.45% | |
| SON | D | -0.45% | |
| ACN | C | -0.45% | |
| PEG | A | -0.45% | |
| NFG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| DE | A | -0.45% | |
| EIX | B | -0.45% | |
| HRL | D | -0.45% | |
| CNA | B | -0.45% | |
| AFL | B | -0.45% | |
| LOW | D | -0.45% | |
| JNPR | F | -0.45% | |
| SO | D | -0.44% | |
| AWK | D | -0.44% | |
| AEP | D | -0.44% | |
| ADI | D | -0.44% | |
| TSCO | D | -0.44% | |
| CPB | D | -0.44% | |
| CWT | D | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| RTX | C | -0.44% | |
| NOC | D | -0.44% | |
| MDT | D | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| MCD | D | -0.44% | |
| GD | F | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| MRK | F | -0.43% | |
| REYN | D | -0.43% | |
| AVY | D | -0.43% | |
| AOS | F | -0.43% | |
| NKE | D | -0.43% | |
| ES | D | -0.43% | |
| CAG | D | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | D | -0.43% | |
| DTE | C | -0.43% | |
| AMGN | D | -0.43% | |
| VZ | C | -0.43% | |
| NVS | D | -0.42% | |
| KHC | F | -0.42% | |
| ED | D | -0.42% | |
| PFE | D | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| IBM | C | -0.42% | |
| KDP | D | -0.42% | |
| SJW | D | -0.42% | |
| ABBV | D | -0.42% | |
| KMB | D | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | D | -0.4% | |
| AZN | D | -0.39% | |
| HMC | F | -0.39% | |
| HII | D | -0.35% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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