TGRW vs. TPHD ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Timothy Plan High Dividend Stock ETF (TPHD)
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
$37.42
Average Daily Volume
70,117
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
30,245
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | TPHD |
|---|---|---|
| 30 Days | 7.81% | -2.35% |
| 60 Days | 12.80% | 0.06% |
| 90 Days | 9.55% | -2.60% |
| 12 Months | 35.44% | 12.73% |
TGRW Overweight 67 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 13.15% | |
| NVDA | B | 9.37% | |
| AMZN | A | 8.11% | |
| AAPL | A | 7.76% | |
| GOOGL | A | 6.12% | |
| META | B | 4.71% | |
| LLY | A | 3.39% | |
| V | D | 2.96% | |
| MA | D | 2.4% | |
| UNH | D | 2.34% | |
| NOW | B | 1.53% | |
| ISRG | B | 1.52% | |
| ASML | B | 1.4% | |
| INTU | B | 1.37% | |
| NFLX | B | 1.33% | |
| CRM | D | 1.26% | |
| CI | D | 1.15% | |
| DHR | D | 1.15% | |
| ADBE | B | 1.07% | |
| GOOG | A | 0.98% | |
| TDY | D | 0.93% | |
| UBER | B | 0.89% | |
| AMD | C | 0.86% | |
| CMG | C | 0.8% | |
| TEAM | C | 0.78% | |
| SHOP | C | 0.77% | |
| ADSK | B | 0.75% | |
| FTNT | D | 0.74% | |
| SPOT | B | 0.71% | |
| LRCX | B | 0.71% | |
| TMO | D | 0.69% | |
| TMUS | A | 0.68% | |
| ROP | A | 0.67% | |
| CPNG | C | 0.66% | |
| VRTX | B | 0.65% | |
| SCHW | C | 0.65% | |
| CB | C | 0.6% | |
| ODFL | D | 0.59% | |
| LVS | F | 0.54% | |
| NKE | F | 0.53% | |
| LIN | C | 0.52% | |
| PINS | B | 0.51% | |
| ARGX | B | 0.47% | |
| RIVN | C | 0.45% | |
| SYK | B | 0.45% | |
| SNPS | B | 0.45% | |
| INTC | F | 0.44% | |
| TSLA | B | 0.41% | |
| ZTS | C | 0.4% | |
| BA | C | 0.39% | |
| DT | F | 0.39% | |
| TRU | D | 0.37% | |
| BKNG | B | 0.36% | |
| ROST | B | 0.34% | |
| CTAS | B | 0.31% | |
| TSM | B | 0.26% | |
| ACN | C | 0.26% | |
| FND | F | 0.26% | |
| DAY | F | 0.25% | |
| LEGN | D | 0.22% | |
| SNOW | D | 0.2% | |
| MDB | D | 0.17% | |
| AUR | C | 0.08% | |
| MNDY | B | 0.08% | |
| TTD | A | 0.05% | |
| AVTR | D | 0.04% | |
| APH | B | 0.01% |
TGRW Underweight 98 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMB | B | -1.6% | |
| KMI | A | -1.48% | |
| WMB | A | -1.44% | |
| WM | B | -1.43% | |
| OTIS | C | -1.43% | |
| SO | C | -1.38% | |
| ICE | A | -1.37% | |
| ATO | C | -1.37% | |
| AVY | C | -1.36% | |
| RGA | B | -1.34% | |
| ITW | D | -1.32% | |
| CNP | B | -1.3% | |
| PEG | A | -1.29% | |
| GD | C | -1.28% | |
| AFL | B | -1.24% | |
| ED | D | -1.24% | |
| ETR | D | -1.23% | |
| LNT | B | -1.22% | |
| SYY | D | -1.21% | |
| CMS | D | -1.18% | |
| OKE | A | -1.17% | |
| PAYX | D | -1.17% | |
| DTE | D | -1.16% | |
| GRMN | B | -1.15% | |
| NI | B | -1.14% | |
| EVRG | D | -1.13% | |
| AEP | D | -1.13% | |
| PFG | D | -1.12% | |
| AWK | C | -1.11% | |
| LYB | D | -1.11% | |
| TEL | B | -1.11% | |
| TRGP | A | -1.11% | |
| SSNC | B | -1.1% | |
| ADI | B | -1.09% | |
| JKHY | C | -1.09% | |
| WEC | D | -1.09% | |
| CPB | B | -1.08% | |
| NDAQ | D | -1.08% | |
| CINF | C | -1.07% | |
| PPG | F | -1.07% | |
| TSCO | C | -1.06% | |
| CTSH | C | -1.05% | |
| UNP | D | -1.05% | |
| BKR | B | -1.05% | |
| AFG | D | -1.05% | |
| PKG | B | -1.04% | |
| AEE | D | -1.01% | |
| FAST | D | -0.99% | |
| AOS | D | -0.98% | |
| CAH | D | -0.98% | |
| EG | B | -0.97% | |
| EQH | B | -0.97% | |
| LOW | D | -0.97% | |
| HII | D | -0.95% | |
| CRBG | B | -0.94% | |
| CTRA | D | -0.94% | |
| LKQ | F | -0.94% | |
| RPM | D | -0.93% | |
| SNA | F | -0.92% | |
| DE | F | -0.91% | |
| WSO | C | -0.9% | |
| FANG | C | -0.9% | |
| CARR | C | -0.89% | |
| IP | B | -0.89% | |
| SCI | C | -0.87% | |
| NTAP | A | -0.87% | |
| GPC | D | -0.87% | |
| COP | D | -0.86% | |
| EOG | C | -0.85% | |
| PSX | C | -0.84% | |
| NEE | D | -0.84% | |
| SWKS | B | -0.84% | |
| NXPI | B | -0.83% | |
| MKC | C | -0.83% | |
| ALLE | D | -0.83% | |
| NSC | D | -0.8% | |
| MAS | D | -0.8% | |
| CHK | D | -0.8% | |
| CF | D | -0.79% | |
| WLK | D | -0.79% | |
| MRO | B | -0.77% | |
| RS | D | -0.76% | |
| AVGO | B | -0.76% | |
| CAT | C | -0.76% | |
| CE | F | -0.75% | |
| HAL | F | -0.74% | |
| MCHP | C | -0.73% | |
| VLO | C | -0.72% | |
| DVN | C | -0.72% | |
| MPC | C | -0.72% | |
| BEN | F | -0.71% | |
| DINO | D | -0.67% | |
| HRL | F | -0.67% | |
| EQT | D | -0.67% | |
| AES | D | -0.66% | |
| ROK | D | -0.64% | |
| OVV | C | -0.64% | |
| ALB | F | -0.32% |
TGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Biotechnology
Auto Manufacturers
Business Services
Credit Services
Diagnostics & Research
Health Care Plans
Information Technology Services
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Capital Markets
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Software
Electronics
Mobile Devices
Work From Home
Smartphones
Hyperscale
Integrated Circuits
Operating System
Retailing
Systems Integrator
Cloud Computing
Design Manufacturers
E Commerce
IBD 50
Information Technology Management
Semiconductor
TPHD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Diversified Industrials
Oil & Gas Equipment & Services
Packaged Foods
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Asset Management
Business Services
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance - Life
Insurance - Property & Casualty
Insurance - Reinsurance
Packaging & Containers
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