TGRW vs. MGV ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Vanguard Mega Cap Value ETF (MGV)

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 ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It 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.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TGRW	MGV
30 Days	3.83%	2.46%
60 Days	5.34%	3.73%
90 Days	6.29%	5.92%
12 Months	33.01%	30.27%

11 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in MGV	Overlap
CB	C	0.45%	0.64%	0.45%
CI	F	0.63%	0.52%	0.52%
DHR	F	1.44%	0.94%	0.94%
FI	A	0.76%	0.67%	0.67%
INTC	D	0.02%	0.49%	0.02%
LIN	D	0.65%	0.64%	0.64%
ROP	B	0.87%	0.34%	0.34%
SCHW	B	0.77%	0.63%	0.63%
SYK	C	0.44%	0.36%	0.36%
TMO	F	0.68%	1.23%	0.68%
UNH	C	1.58%	3.07%	1.58%

TGRW Overweight 51 Positions Relative to MGV

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%
INTU	C	1.32%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ARGX	A	0.83%
SBUX	A	0.78%
AMD	F	0.76%
ADBE	C	0.74%
ODFL	B	0.71%
SNPS	B	0.71%
SPOT	B	0.69%
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%
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%
FTNT	C	0.02%

TGRW Underweight 124 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
XOM	B	-3.05%
AVGO	D	-2.33%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
PM	B	-1.21%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%
EL	F	-0.02%