TGRW vs. WLTG ETF Comparison
Comparison of T. Rowe Price Growth Stock ETF (TGRW) to WealthTrust DBS Long Term Growth ETF (WLTG)
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
$38.41
Average Daily Volume
69,902
69
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
2,262
32
Performance
| Period | TGRW | WLTG |
|---|---|---|
| 30 Days | 7.22% | 5.16% |
| 60 Days | 12.37% | 10.02% |
| 90 Days | 11.77% | 8.77% |
| 12 Months | 39.81% | 33.54% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TGRW | Weight in WLTG | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 7.76% | 2.87% | 2.87% | |
| AMD | B | 0.86% | 1.19% | 0.86% | |
| AMZN | A | 8.11% | 5.51% | 5.51% | |
| GOOGL | A | 6.12% | 3.37% | 3.37% | |
| LLY | A | 3.39% | 3.38% | 3.38% | |
| META | A | 4.71% | 5.24% | 4.71% | |
| MSFT | A | 13.15% | 2.72% | 2.72% | |
| NFLX | A | 1.33% | 3.29% | 1.33% | |
| NVDA | B | 9.37% | 4.06% | 4.06% | |
| V | C | 2.96% | 1.41% | 1.41% | |
| VRTX | B | 0.65% | 1.47% | 0.65% |
TGRW Overweight 58 Positions Relative to WLTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 2.4% | |
| UNH | D | 2.34% | |
| NOW | A | 1.53% | |
| ISRG | A | 1.52% | |
| ASML | A | 1.4% | |
| INTU | A | 1.37% | |
| CRM | C | 1.26% | |
| CI | D | 1.15% | |
| DHR | D | 1.15% | |
| ADBE | B | 1.07% | |
| GOOG | A | 0.98% | |
| DG | F | 0.94% | |
| TDY | D | 0.93% | |
| UBER | B | 0.89% | |
| SLB | D | 0.81% | |
| CMG | D | 0.8% | |
| TEAM | C | 0.78% | |
| SHOP | C | 0.77% | |
| ADSK | B | 0.75% | |
| FTNT | C | 0.74% | |
| SPOT | B | 0.71% | |
| LRCX | B | 0.71% | |
| TMO | D | 0.69% | |
| TMUS | B | 0.68% | |
| ROP | B | 0.67% | |
| CPNG | C | 0.66% | |
| SCHW | D | 0.65% | |
| CB | C | 0.6% | |
| ODFL | C | 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 | C | 0.44% | |
| TSLA | B | 0.41% | |
| ZTS | C | 0.4% | |
| BA | C | 0.39% | |
| DT | F | 0.39% | |
| TRU | C | 0.37% | |
| BKNG | B | 0.36% | |
| ROST | B | 0.34% | |
| CTAS | A | 0.31% | |
| TSM | A | 0.26% | |
| ACN | D | 0.26% | |
| FND | F | 0.26% | |
| DAY | F | 0.25% | |
| LEGN | C | 0.22% | |
| SNOW | D | 0.2% | |
| MDB | D | 0.17% | |
| AUR | C | 0.08% | |
| MNDY | A | 0.08% | |
| TTD | A | 0.05% | |
| AVTR | D | 0.04% | |
| APH | B | 0.01% |
TGRW Underweight 21 Positions Relative to WLTG
TGRW: Top Represented Industries & Keywords
WLTG: Top Represented Industries & Keywords
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