TGRW vs. VOE ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$34.18
Average Daily Volume
7,830
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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
$154.02
Average Daily Volume
321,187
Number of Holdings
*
188
* may have additional holdings in another (foreign) market
Performance
| Period | TGRW | VOE |
|---|---|---|
| 30 Days | -0.14% | -0.13% |
| 60 Days | 1.02% | 2.00% |
| 90 Days | 1.56% | 7.33% |
| 12 Months | 37.29% | 19.51% |
TGRW Overweight 65 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 13.15% | |
| NVDA | B | 9.37% | |
| AMZN | A | 8.11% | |
| AAPL | B | 7.76% | |
| GOOGL | B | 6.12% | |
| META | D | 4.71% | |
| LLY | C | 3.39% | |
| V | C | 2.96% | |
| MA | D | 2.4% | |
| UNH | B | 2.34% | |
| NOW | D | 1.53% | |
| ISRG | C | 1.52% | |
| ASML | D | 1.4% | |
| INTU | D | 1.37% | |
| NFLX | C | 1.33% | |
| CRM | D | 1.26% | |
| CI | C | 1.15% | |
| DHR | C | 1.15% | |
| ADBE | F | 1.07% | |
| GOOG | B | 0.98% | |
| TDY | D | 0.93% | |
| UBER | D | 0.89% | |
| AMD | D | 0.86% | |
| SLB | F | 0.81% | |
| CMG | A | 0.8% | |
| TEAM | F | 0.78% | |
| SHOP | F | 0.77% | |
| ADSK | F | 0.75% | |
| FTNT | F | 0.74% | |
| SPOT | B | 0.71% | |
| LRCX | D | 0.71% | |
| TMO | C | 0.69% | |
| TMUS | B | 0.68% | |
| ROP | D | 0.67% | |
| CPNG | C | 0.66% | |
| VRTX | C | 0.65% | |
| SCHW | A | 0.65% | |
| CB | C | 0.6% | |
| ODFL | D | 0.59% | |
| LVS | F | 0.54% | |
| NKE | F | 0.53% | |
| LIN | D | 0.52% | |
| PINS | A | 0.51% | |
| ARGX | D | 0.47% | |
| SYK | D | 0.45% | |
| SNPS | D | 0.45% | |
| INTC | F | 0.44% | |
| TSLA | D | 0.41% | |
| ZTS | D | 0.4% | |
| BA | F | 0.39% | |
| DT | D | 0.39% | |
| BKNG | B | 0.36% | |
| ROST | D | 0.34% | |
| CTAS | A | 0.31% | |
| TSM | B | 0.26% | |
| ACN | D | 0.26% | |
| FND | C | 0.26% | |
| DAY | F | 0.25% | |
| LEGN | F | 0.22% | |
| SNOW | F | 0.2% | |
| MDB | F | 0.17% | |
| AUR | B | 0.08% | |
| MNDY | F | 0.08% | |
| TTD | B | 0.05% | |
| APH | A | 0.01% |
TGRW Underweight 184 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCAR | D | -1.57% | |
| AJG | C | -1.31% | |
| CARR | A | -1.2% | |
| DHI | D | -1.19% | |
| NUE | D | -1.18% | |
| URI | C | -1.17% | |
| OKE | A | -1.13% | |
| ALL | B | -1.1% | |
| DLR | C | -1.08% | |
| PCG | B | -1.06% | |
| FIS | C | -1.06% | |
| AMP | C | -1.06% | |
| PRU | A | -1.02% | |
| CNC | C | -1.01% | |
| NEM | B | -1.0% | |
| LEN | C | -1.0% | |
| LHX | A | -0.98% | |
| CTVA | A | -0.98% | |
| CMI | B | -0.97% | |
| OTIS | D | -0.97% | |
| GEHC | D | -0.89% | |
| KR | D | -0.89% | |
| CTSH | D | -0.88% | |
| EA | F | -0.86% | |
| CDW | D | -0.83% | |
| GPN | F | -0.83% | |
| PPG | D | -0.82% | |
| PEG | A | -0.81% | |
| ADM | C | -0.81% | |
| BKR | C | -0.81% | |
| DFS | C | -0.79% | |
| ACGL | A | -0.79% | |
| BIIB | C | -0.76% | |
| ED | A | -0.76% | |
| HIG | C | -0.74% | |
| DAL | A | -0.74% | |
| VICI | B | -0.74% | |
| FTV | D | -0.73% | |
| XEL | C | -0.72% | |
| DD | A | -0.7% | |
| HPQ | C | -0.69% | |
| WTW | D | -0.68% | |
| CBRE | D | -0.68% | |
| DLTR | F | -0.67% | |
| ZBH | D | -0.67% | |
| EIX | A | -0.66% | |
| NDAQ | D | -0.66% | |
| CAH | F | -0.66% | |
| TROW | D | -0.66% | |
| KEYS | D | -0.66% | |
| EBAY | D | -0.66% | |
| AVB | A | -0.64% | |
| LYB | C | -0.64% | |
| AIG | A | -0.64% | |
| WEC | B | -0.63% | |
| WY | D | -0.63% | |
| PHM | B | -0.62% | |
| WAB | A | -0.62% | |
| GLW | B | -0.61% | |
| FITB | A | -0.61% | |
| DOV | A | -0.6% | |
| SPG | C | -0.59% | |
| MTB | A | -0.59% | |
| RJF | B | -0.58% | |
| IRM | C | -0.57% | |
| WMB | A | -0.57% | |
| AWK | B | -0.57% | |
| HPE | D | -0.56% | |
| EQR | A | -0.55% | |
| GRMN | A | -0.55% | |
| STT | B | -0.54% | |
| WDC | B | -0.54% | |
| JCI | B | -0.54% | |
| ETR | A | -0.54% | |
| ARE | D | -0.54% | |
| GPC | C | -0.52% | |
| NTAP | B | -0.52% | |
| BAX | F | -0.52% | |
| FE | A | -0.51% | |
| D | A | -0.5% | |
| ES | B | -0.5% | |
| HBAN | A | -0.49% | |
| PPL | A | -0.49% | |
| DOW | B | -0.49% | |
| PFG | C | -0.49% | |
| IFF | A | -0.48% | |
| GIS | B | -0.48% | |
| DRI | F | -0.48% | |
| MKC | C | -0.47% | |
| J | D | -0.47% | |
| CBOE | C | -0.47% | |
| AEE | B | -0.47% | |
| CINF | C | -0.47% | |
| RF | B | -0.47% | |
| DTE | A | -0.47% | |
| CLX | D | -0.46% | |
| OMC | A | -0.46% | |
| IR | D | -0.46% | |
| KVUE | C | -0.45% | |
| TXT | D | -0.45% | |
| EXC | B | -0.45% | |
| CE | C | -0.45% | |
| HOLX | D | -0.44% | |
| LH | D | -0.44% | |
| CMS | A | -0.43% | |
| EXPD | D | -0.43% | |
| CNP | B | -0.43% | |
| AVY | A | -0.43% | |
| WBD | F | -0.42% | |
| EG | C | -0.42% | |
| KMI | A | -0.42% | |
| NTRS | B | -0.42% | |
| MAS | D | -0.42% | |
| LUV | F | -0.42% | |
| VTR | B | -0.42% | |
| SYF | A | -0.42% | |
| TSN | C | -0.41% | |
| PKG | D | -0.41% | |
| WRB | D | -0.41% | |
| ROK | F | -0.4% | |
| K | B | -0.38% | |
| SNA | D | -0.38% | |
| CF | F | -0.38% | |
| UAL | B | -0.38% | |
| ESS | A | -0.38% | |
| HAL | D | -0.38% | |
| CFG | A | -0.38% | |
| BBY | D | -0.38% | |
| MAA | B | -0.37% | |
| ZBRA | A | -0.37% | |
| DGX | B | -0.36% | |
| KEY | C | -0.36% | |
| L | A | -0.36% | |
| WBA | F | -0.36% | |
| SWK | F | -0.36% | |
| VTRS | D | -0.35% | |
| CAG | B | -0.34% | |
| IP | C | -0.33% | |
| SSNC | C | -0.33% | |
| FNF | B | -0.33% | |
| NWSA | D | -0.31% | |
| SJM | F | -0.31% | |
| LNT | B | -0.31% | |
| NVR | D | -0.3% | |
| WPC | C | -0.3% | |
| VST | A | -0.3% | |
| STLD | D | -0.28% | |
| RPRX | F | -0.28% | |
| MGM | D | -0.28% | |
| STE | C | -0.27% | |
| HUBB | C | -0.27% | |
| BALL | B | -0.26% | |
| STX | C | -0.24% | |
| MKL | A | -0.23% | |
| HRL | B | -0.23% | |
| LDOS | A | -0.22% | |
| CPB | B | -0.21% | |
| SWKS | F | -0.21% | |
| BEN | D | -0.21% | |
| MRO | C | -0.2% | |
| FOXA | B | -0.2% | |
| CCL | F | -0.2% | |
| TRMB | D | -0.19% | |
| HST | D | -0.18% | |
| KMX | D | -0.17% | |
| CRBG | B | -0.17% | |
| DOC | A | -0.16% | |
| EVRG | B | -0.15% | |
| IPG | D | -0.15% | |
| UDR | B | -0.15% | |
| NI | A | -0.15% | |
| AES | B | -0.15% | |
| TAP | F | -0.14% | |
| MOS | F | -0.13% | |
| GL | F | -0.13% | |
| ACI | D | -0.08% | |
| AGR | B | -0.07% | |
| WLK | B | -0.06% | |
| FOX | B | -0.06% | |
| LEN | C | -0.06% | |
| SIRI | F | -0.04% | |
| EDR | A | -0.04% | |
| RKT | B | -0.04% | |
| NWS | D | -0.01% |
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
Information Technology Management
Semiconductor
Software As A Service
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Residential Construction
Scientific & Technical Instruments
Agricultural Inputs
Airlines
Chemicals
Data Storage
Information Technology Services
Insurance - Diversified
Insurance - Life
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