TNXTvsESGVETF Comparison
VS
T. Rowe Price Innovation Leaders ETF (TNXT) belongs to the Uncategorized Equities segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. TNXT's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ESGV's top sector exposures are Technology, Finance and Healthcare. TNXT is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.09% for ESGV. Run a side-by-side ETF comparison of TNXT and ESGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TNXT vs ESGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TNXT ESGV | -5.36%-1.72% | +0.66%-0.61% | n/a+12.81% | n/a+13.90% | n/a+82.54% | n/a+64.10% |
| Flows | TNXT ESGV | -$1K-$107M | +$15K-$206M | --$4M | -+$67M | -+$1.15B | -+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TNXT ESGV | +16.10%+12.09% | n/a+14.65% | n/a+16.26% | n/a+18.58% |
| Max drawdown | TNXT ESGV | -6.08%-4.59% | n/a-11.55% | n/a-20.39% | n/a-28.85% |
| Max drawdown duration | TNXT ESGV | 29d29d | n/a93d | n/a127d | n/a752d |
Trading data
TNXT | ESGV | |
Last sale 11/5/2026 at 2:30 PM | $26.67 | $129.28 |
| Previous close 11/04/2026 | $28.17 | $135.41 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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TNXT
is actively managed and doesn’t replicate an indexTNXT | ESGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
TNXT | ESGV | |
|---|---|---|
| Last price | $26.67 | $129.28 |
| 1D performance | -5.32% | -4.53% |
| AuM | $18.69 M | $13.30 B |
| E/R | 0.49% | 0.09% |
Characteristics
TNXT | ESGV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | FTSE US All Cap Choice Index |
| N° of holdings | 270 | 1196 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2026 | September 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
TNXT
USA
84.18%
Other
15.82%
ESGV
USA
96.49%
Other
3.51%
Sectors
TNXT
Technology
48.27%
Healthcare
23.93%
Finance
11.53%
Other
16.27%
ESGV
Technology
52.83%
Finance
13.99%
Healthcare
10.35%
Consumer Non-Cycl.
8.44%
Other
14.39%
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Diversification
TNXT
Total weight of top 15 holdings out of 15
42.57%
ESGV
Total weight of top 15 holdings out of 15
49.18%
Top 15 holdings
Data as of September 30, 2026
TNXT
NVIDIA Corp.
8.31%
Apple, Inc.
5.32%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.37%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
2.57%
Alphabet, Inc.
2.11%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.74%
Intel Corp.
1.72%
Tesla, Inc.
1.56%
Visa, Inc.
1.54%
Merck & Co., Inc.
1.25%
ESGV
NVIDIA Corp.
8.91%
Apple, Inc.
8.05%
Microsoft Corp.
6.37%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.71%
Meta Platforms, Inc.
2.66%
Micron Technology, Inc.
2.01%
Tesla, Inc.
1.73%
Advanced Micro Devices, Inc.
1.66%
Eli Lilly & Co.
1.54%
JPMorgan Chase & Co.
1.48%
Visa, Inc.
1.02%
Intel Corp.
0.92%
Frequently asked questions about TNXT and ESGV
Which ETF is bigger: TNXT or ESGV?
As of November 3, 2026, TNXT holds $18.69 M in assets under management (AUM), while ESGV manages $13.30 B.
What sectors do the TNXT and ESGV ETFs invest in?
TNXT leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ESGV focuses on Technology, Finance and Healthcare.
What are the top holdings of the TNXT ETF and ESGV ETF?
TNXT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TNXT or ESGV?
TNXT holds 273 securities with 42.57% of its assets in the top 15. ESGV has 1206 securities and a top 15 weight of 49.18%.
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Latest news about TNXT & ESGV
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August 8, 2024
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October 18, 2022
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September 2, 2022
ESGV
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