TDVG vs. BMED ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to BlackRock Future Health ETF (BMED)
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

$41.37

Average Daily Volume

107,917

Number of Holdings *

101

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

902

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TDVG BMED
30 Days 0.73% -2.78%
60 Days 1.17% -4.02%
90 Days 2.33% -3.97%
12 Months 22.10% 14.46%
7 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in BMED Overlap
A D 0.63% 0.93% 0.63%
ABBV F 1.01% 1.31% 1.01%
BDX F 1.03% 0.5% 0.5%
DHR F 1.12% 2.15% 1.12%
GEHC D 0.59% 0.58% 0.58%
SYK B 1.04% 0.8% 0.8%
TMO F 1.64% 1.41% 1.41%
TDVG Overweight 94 Positions Relative to BMED
Symbol Grade Weight
MSFT D 6.0%
AAPL C 4.93%
V A 2.14%
GE D 2.07%
JPM A 2.07%
CB C 2.06%
UNH B 1.9%
LLY F 1.81%
MMC B 1.72%
KLAC F 1.45%
ROP B 1.4%
WMT A 1.39%
HD B 1.37%
ACN B 1.34%
KO D 1.32%
LIN C 1.32%
XOM B 1.31%
ROST D 1.31%
AXP A 1.26%
HWM A 1.24%
BAC A 1.22%
HLT A 1.2%
AZN F 1.18%
APH A 1.14%
MCK A 1.13%
HON C 1.12%
PGR A 1.09%
TMUS B 1.09%
WCN A 1.06%
BR A 1.04%
MCD D 1.02%
EQR C 1.02%
CL D 1.01%
AMAT F 0.99%
KVUE A 0.99%
ADI D 0.98%
UNP C 0.97%
MS A 0.96%
NOC D 0.96%
SCHW B 0.93%
ELV F 0.9%
SHW B 0.89%
AEE A 0.87%
AMT C 0.85%
MDLZ F 0.85%
AVY F 0.81%
SLB C 0.8%
HIG B 0.77%
TT A 0.74%
PM B 0.74%
COP C 0.73%
CMS C 0.71%
PEP F 0.7%
ODFL C 0.68%
GEV B 0.67%
NEE C 0.65%
ZTS D 0.64%
EOG A 0.62%
TXN C 0.61%
ATO A 0.6%
ADP A 0.58%
SPGI C 0.58%
CSX C 0.58%
WFC A 0.57%
MCHP F 0.56%
YUM D 0.56%
EQT B 0.56%
CI D 0.55%
COST A 0.55%
GS A 0.54%
TGT F 0.51%
ROK C 0.5%
OTIS C 0.5%
QCOM F 0.49%
JNJ C 0.48%
SWK D 0.48%
DE B 0.47%
TSCO D 0.45%
EFX F 0.44%
WMB A 0.42%
NKE F 0.4%
AON A 0.38%
REXR F 0.37%
ITW B 0.37%
CMI A 0.32%
DG F 0.3%
RPM A 0.29%
MAR A 0.28%
BALL F 0.28%
STZ D 0.26%
TTC C 0.25%
AME A 0.18%
JBHT C 0.03%
LVS B 0.03%
TDVG Underweight 90 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ARGX B -3.25%
GILD C -3.05%
ABT B -2.22%
TECH F -2.04%
RGEN D -1.97%
SRPT F -1.89%
WAT C -1.87%
PODD C -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST C -1.42%
BMY B -1.4%
NBIX C -1.39%
SNY F -1.37%
RYTM C -1.35%
PFE F -1.34%
BGNE D -1.29%
AMGN F -1.16%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
VRTX D -1.02%
EW C -1.0%
MRUS F -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM C -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC B -0.87%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
CRL D -0.79%
RVMD C -0.72%
PCVX D -0.7%
NUVL C -0.61%
PTCT B -0.6%
ROIV C -0.59%
HALO F -0.58%
NRIX C -0.58%
GKOS B -0.58%
ACLX C -0.56%
STE D -0.55%
INSP D -0.52%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
TARS C -0.39%
STOK F -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX C -0.34%
ARVN F -0.33%
DYN F -0.31%
TWST F -0.31%
NVCR C -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR D -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
BBIO F -0.22%
PTGX D -0.18%
SRRK C -0.17%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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