TGRW vs. TDVG ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to T. Rowe Price Dividend Growth ETF (TDVG)
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
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | TDVG |
|---|---|---|
| 30 Days | 3.83% | 1.72% |
| 60 Days | 5.34% | 1.64% |
| 90 Days | 6.29% | 3.05% |
| 12 Months | 33.01% | 22.96% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 13.71% | 4.93% | 4.93% | |
| APH | A | 0.12% | 1.14% | 0.12% | |
| CB | C | 0.45% | 2.06% | 0.45% | |
| CI | F | 0.63% | 0.55% | 0.55% | |
| DG | F | 0.48% | 0.3% | 0.3% | |
| DHR | F | 1.44% | 1.12% | 1.12% | |
| LIN | D | 0.65% | 1.32% | 0.65% | |
| LLY | F | 3.67% | 1.81% | 1.81% | |
| MSFT | F | 12.56% | 6.0% | 6.0% | |
| ODFL | B | 0.71% | 0.68% | 0.68% | |
| ROK | B | 0.42% | 0.5% | 0.42% | |
| ROP | B | 0.87% | 1.4% | 0.87% | |
| SCHW | B | 0.77% | 0.93% | 0.77% | |
| SYK | C | 0.44% | 1.04% | 0.44% | |
| TMO | F | 0.68% | 1.64% | 0.68% | |
| UNH | C | 1.58% | 1.9% | 1.58% | |
| V | A | 2.43% | 2.14% | 2.14% |
TGRW Overweight 45 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.37% | |
| AMZN | C | 7.69% | |
| META | D | 4.91% | |
| GOOGL | C | 4.88% | |
| 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% | |
| FI | A | 0.76% | |
| ADBE | C | 0.74% | |
| SNPS | B | 0.71% | |
| SPOT | B | 0.69% | |
| ADSK | A | 0.62% | |
| CPNG | D | 0.56% | |
| BKNG | A | 0.51% | |
| HUBS | A | 0.51% | |
| GOOG | C | 0.48% | |
| DT | C | 0.48% | |
| FND | C | 0.44% | |
| 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% | |
| 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 84 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.07% | |
| JPM | A | -2.07% | |
| MMC | B | -1.72% | |
| KLAC | D | -1.45% | |
| WMT | A | -1.39% | |
| HD | A | -1.37% | |
| ACN | C | -1.34% | |
| KO | D | -1.32% | |
| XOM | B | -1.31% | |
| ROST | C | -1.31% | |
| AXP | A | -1.26% | |
| HWM | A | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | D | -1.18% | |
| MCK | B | -1.13% | |
| HON | B | -1.12% | |
| PGR | A | -1.09% | |
| TMUS | B | -1.09% | |
| WCN | A | -1.06% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | B | -1.02% | |
| CL | D | -1.01% | |
| ABBV | D | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | A | -0.96% | |
| NOC | D | -0.96% | |
| ELV | F | -0.9% | |
| SHW | A | -0.89% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| MDLZ | F | -0.85% | |
| AVY | D | -0.81% | |
| SLB | C | -0.8% | |
| HIG | B | -0.77% | |
| TT | A | -0.74% | |
| PM | B | -0.74% | |
| COP | C | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| GEV | B | -0.67% | |
| NEE | D | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | A | -0.62% | |
| TXN | C | -0.61% | |
| ATO | A | -0.6% | |
| GEHC | F | -0.59% | |
| ADP | B | -0.58% | |
| SPGI | C | -0.58% | |
| CSX | B | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | F | -0.56% | |
| YUM | B | -0.56% | |
| EQT | B | -0.56% | |
| COST | B | -0.55% | |
| GS | A | -0.54% | |
| TGT | F | -0.51% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | D | -0.48% | |
| SWK | D | -0.48% | |
| DE | A | -0.47% | |
| TSCO | D | -0.45% | |
| EFX | F | -0.44% | |
| WMB | A | -0.42% | |
| NKE | D | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | A | -0.32% | |
| RPM | A | -0.29% | |
| MAR | B | -0.28% | |
| BALL | D | -0.28% | |
| STZ | D | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | C | -0.03% |
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
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
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