TDVG vs. ACVF ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	ACVF
30 Days	1.72%	3.66%
60 Days	1.64%	5.20%
90 Days	3.05%	6.60%
12 Months	22.96%	31.26%

76 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in ACVF	Overlap
A	D	0.63%	0.06%	0.06%
ABBV	D	1.01%	0.77%	0.77%
ACN	C	1.34%	0.88%	0.88%
ADI	D	0.98%	0.44%	0.44%
ADP	B	0.58%	0.38%	0.38%
AEE	A	0.87%	0.01%	0.01%
AMAT	F	0.99%	0.52%	0.52%
AME	A	0.18%	0.07%	0.07%
AMT	D	0.85%	0.19%	0.19%
AON	A	0.38%	0.17%	0.17%
APH	A	1.14%	0.2%	0.2%
BALL	D	0.28%	0.06%	0.06%
BDX	F	1.03%	0.14%	0.14%
BR	A	1.04%	0.06%	0.06%
CB	C	2.06%	0.38%	0.38%
CI	F	0.55%	0.58%	0.55%
CL	D	1.01%	0.21%	0.21%
CMI	A	0.32%	0.16%	0.16%
COP	C	0.73%	0.22%	0.22%
COST	B	0.55%	1.72%	0.55%
CSX	B	0.58%	0.19%	0.19%
DE	A	0.47%	0.39%	0.39%
DG	F	0.3%	0.06%	0.06%
DHR	F	1.12%	0.49%	0.49%
EFX	F	0.44%	0.07%	0.07%
ELV	F	0.9%	0.34%	0.34%
EOG	A	0.62%	0.13%	0.13%
EQR	B	1.02%	0.06%	0.06%
GE	D	2.07%	0.45%	0.45%
GEHC	F	0.59%	0.07%	0.07%
GEV	B	0.67%	0.21%	0.21%
HD	A	1.37%	1.77%	1.37%
HIG	B	0.77%	0.07%	0.07%
HLT	A	1.2%	0.18%	0.18%
HON	B	1.12%	0.47%	0.47%
ITW	B	0.37%	0.14%	0.14%
JBHT	C	0.03%	0.02%	0.02%
KLAC	D	1.45%	0.3%	0.3%
LIN	D	1.32%	0.85%	0.85%
LLY	F	1.81%	1.48%	1.48%
LVS	C	0.03%	0.05%	0.03%
MAR	B	0.28%	0.48%	0.28%
MCD	D	1.02%	1.0%	1.0%
MCHP	D	0.56%	0.06%	0.06%
MCK	B	1.13%	0.28%	0.28%
MDLZ	F	0.85%	0.65%	0.65%
MMC	B	1.72%	0.26%	0.26%
MS	A	0.96%	0.33%	0.33%
MSFT	F	6.0%	4.56%	4.56%
NEE	D	0.65%	0.51%	0.51%
NOC	D	0.96%	0.18%	0.18%
ODFL	B	0.68%	0.08%	0.08%
OTIS	C	0.5%	0.05%	0.05%
PEP	F	0.7%	0.9%	0.7%
PM	B	0.74%	0.58%	0.58%
QCOM	F	0.49%	0.52%	0.49%
ROK	B	0.5%	0.03%	0.03%
ROP	B	1.4%	0.46%	0.46%
ROST	C	1.31%	0.31%	0.31%
SCHW	B	0.93%	0.19%	0.19%
SHW	A	0.89%	0.21%	0.21%
SLB	C	0.8%	0.15%	0.15%
SPGI	C	0.58%	0.62%	0.58%
STZ	D	0.26%	0.17%	0.17%
SYK	C	1.04%	0.31%	0.31%
TMO	F	1.64%	0.52%	0.52%
TMUS	B	1.09%	1.05%	1.05%
TSCO	D	0.45%	0.19%	0.19%
TT	A	0.74%	0.18%	0.18%
TXN	C	0.61%	0.56%	0.56%
UNP	C	0.97%	0.38%	0.38%
WFC	A	0.57%	0.7%	0.57%
WMB	A	0.42%	0.09%	0.09%
XOM	B	1.31%	1.46%	1.31%
YUM	B	0.56%	0.04%	0.04%
ZTS	D	0.64%	0.16%	0.16%

TDVG Overweight 25 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	4.93%
V	A	2.14%
JPM	A	2.07%
UNH	C	1.9%
WMT	A	1.39%
KO	D	1.32%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
AZN	D	1.18%
PGR	A	1.09%
WCN	A	1.06%
KVUE	A	0.99%
AVY	D	0.81%
CMS	C	0.71%
ATO	A	0.6%
EQT	B	0.56%
GS	A	0.54%
TGT	F	0.51%
JNJ	D	0.48%
SWK	D	0.48%
NKE	D	0.4%
REXR	F	0.37%
RPM	A	0.29%
TTC	D	0.25%

TDVG Underweight 287 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	C	-7.98%
BRK.A	B	-2.76%
AVGO	D	-2.01%
TSLA	B	-1.92%
MA	C	-1.7%
CSCO	B	-1.59%
PG	A	-1.53%
ORCL	B	-1.18%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
INTU	C	-0.92%
TJX	A	-0.88%
MSI	B	-0.83%
FI	A	-0.79%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
MRK	F	-0.65%
ISRG	A	-0.62%
ETN	A	-0.61%
AMD	F	-0.55%
CPRT	A	-0.54%
UBER	D	-0.51%
ABT	B	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
MCO	B	-0.42%
CTAS	B	-0.4%
LRCX	F	-0.39%
RSG	A	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
AMGN	D	-0.37%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
DFS	B	-0.34%
LMT	D	-0.34%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRSK	A	-0.32%
VRTX	F	-0.31%
OMC	C	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
KKR	A	-0.22%
EMR	A	-0.21%
ZBRA	B	-0.21%
UPS	C	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
AMP	A	-0.2%
IPG	D	-0.19%
PH	A	-0.19%
MNST	C	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
HUM	C	-0.18%
T	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
CVS	D	-0.17%
BA	F	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
ECL	D	-0.16%
MANH	D	-0.16%
CRWD	B	-0.16%
JBL	B	-0.16%
COF	B	-0.16%
PSA	D	-0.15%
HPQ	B	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
DLR	B	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
HCA	F	-0.09%
EBAY	D	-0.09%
RKT	F	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
BKR	B	-0.08%
CEG	D	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
CAH	B	-0.07%
BK	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
GPC	D	-0.06%
MSCI	C	-0.06%
UAL	A	-0.06%
KEYS	A	-0.06%
BBY	D	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
DRI	B	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
CDW	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
HES	B	-0.04%
IDXX	F	-0.04%
DPZ	C	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
RMD	C	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
WY	D	-0.04%
LH	C	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
ZBH	C	-0.03%
PFG	D	-0.03%
POOL	C	-0.03%
DOW	F	-0.03%
SYY	B	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
BIIB	F	-0.02%
SBAC	D	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
PAYC	B	-0.02%
LKQ	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
MKTX	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
BEN	C	-0.01%
SYF	B	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%