TDVG vs. BTHM ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to BlackRock Future U.S. Themes ETF (BTHM)

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

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

1,454

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	BTHM
30 Days	1.21%	5.40%
60 Days	7.73%	12.24%
90 Days	5.33%	3.55%
12 Months	29.02%	42.23%

28 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in BTHM	Overlap
AAPL	C	4.79%	5.31%	4.79%
ACN	B	1.41%	0.59%	0.59%
ADI	B	0.92%	0.57%	0.57%
ADP	A	0.51%	0.25%	0.25%
AMAT	C	1.43%	0.64%	0.64%
APH	D	1.36%	2.06%	1.36%
CL	D	1.12%	1.81%	1.12%
COST	C	0.66%	3.02%	0.66%
GE	B	1.85%	2.63%	1.85%
HLT	A	1.32%	0.31%	0.31%
HWM	A	1.09%	0.24%	0.24%
KLAC	B	1.63%	0.08%	0.08%
LIN	C	1.29%	0.75%	0.75%
MAR	A	0.31%	0.22%	0.22%
MCK	F	1.75%	0.2%	0.2%
MMC	D	1.73%	0.38%	0.38%
MSFT	D	7.1%	5.43%	5.43%
NOC	B	0.86%	0.33%	0.33%
OTIS	A	0.47%	0.08%	0.08%
QCOM	D	0.55%	0.51%	0.51%
ROST	D	1.29%	2.94%	1.29%
SYK	C	1.04%	0.5%	0.5%
TT	A	0.72%	1.15%	0.72%
TXN	C	0.52%	1.04%	0.52%
WCN	D	1.13%	0.63%	0.63%
WMB	A	0.41%	0.03%	0.03%
WMT	A	1.24%	3.63%	1.24%
XOM	A	1.33%	1.17%	1.17%

TDVG Overweight 75 Positions Relative to BTHM

Symbol	Grade	Weight
V	B	2.16%
LLY	D	2.12%
JPM	C	2.09%
CB	A	1.93%
UNH	B	1.76%
TMO	D	1.52%
ROP	D	1.49%
HON	C	1.29%
BAC	B	1.25%
AZN	D	1.23%
HD	A	1.21%
KO	C	1.19%
SCHW	D	1.18%
AXP	A	1.11%
BR	B	1.1%
DHR	D	1.05%
BDX	C	1.04%
EQR	C	1.01%
ELV	F	0.97%
MS	A	0.95%
SLB	D	0.93%
PGR	B	0.93%
UNP	F	0.93%
ABBV	C	0.92%
TMUS	A	0.88%
TEL	D	0.85%
MCD	A	0.85%
AVY	D	0.82%
MDLZ	D	0.81%
COP	D	0.79%
AMT	D	0.75%
PEP	F	0.73%
MCHP	F	0.72%
EOG	B	0.7%
HIG	A	0.7%
PM	D	0.68%
KVUE	C	0.68%
SHW	C	0.68%
WFC	B	0.67%
ZTS	C	0.66%
AEE	A	0.66%
A	B	0.63%
ODFL	F	0.62%
EQT	C	0.6%
GS	B	0.57%
CSX	D	0.57%
CMS	A	0.56%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	A	0.52%
NEE	C	0.5%
ROK	D	0.5%
ATO	A	0.47%
JNJ	D	0.46%
TSCO	A	0.44%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
CMI	A	0.35%
AON	A	0.32%
REXR	D	0.32%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 107 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-7.1%
TJX	D	-3.09%
PG	D	-2.76%
PPC	C	-2.65%
AMZN	C	-2.56%
BRK.A	B	-2.38%
META	A	-2.24%
AVGO	B	-2.15%
PSTG	F	-2.02%
BSX	A	-1.92%
CHKP	A	-1.79%
LOW	C	-1.61%
CDNS	D	-1.32%
EME	B	-0.96%
MU	D	-0.87%
SSNC	C	-0.82%
AMD	C	-0.82%
TRGP	A	-0.66%
SNPS	F	-0.65%
CSCO	A	-0.63%
LMT	A	-0.63%
CAT	A	-0.62%
ORCL	A	-0.58%
DY	C	-0.57%
RSG	D	-0.57%
IR	A	-0.57%
DECK	B	-0.54%
MTZ	A	-0.53%
VMC	D	-0.52%
DTM	A	-0.51%
GOOGL	B	-0.51%
GOOG	B	-0.5%
GGG	C	-0.5%
MSI	A	-0.49%
BAH	C	-0.47%
TTWO	D	-0.47%
LRCX	D	-0.46%
DKS	D	-0.46%
PTC	B	-0.45%
SFM	A	-0.45%
DDS	D	-0.43%
CPRT	B	-0.43%
CLH	B	-0.43%
FIX	A	-0.41%
LECO	D	-0.41%
ANF	D	-0.39%
SPOT	C	-0.39%
CEG	A	-0.38%
NFLX	A	-0.38%
ATR	A	-0.34%
JBL	C	-0.33%
PWR	A	-0.32%
PHM	C	-0.32%
GWW	B	-0.31%
NTAP	D	-0.3%
NRG	A	-0.3%
FFIV	B	-0.29%
CRUS	D	-0.27%
GDDY	B	-0.27%
FLR	B	-0.25%
KR	C	-0.24%
HESM	C	-0.23%
GRMN	D	-0.23%
HUBB	A	-0.23%
MLM	F	-0.22%
AFL	A	-0.22%
FAST	C	-0.21%
WSM	C	-0.2%
CRS	B	-0.19%
ITT	C	-0.18%
FANG	D	-0.18%
OC	C	-0.17%
MUSA	D	-0.17%
VRSK	D	-0.17%
EHC	C	-0.17%
ORLY	A	-0.17%
AZO	D	-0.16%
CACI	A	-0.16%
TDW	F	-0.16%
VLTO	A	-0.16%
LKQ	F	-0.15%
ACM	A	-0.15%
AXON	A	-0.15%
FSLR	C	-0.14%
BKR	B	-0.12%
TENB	D	-0.12%
PAG	D	-0.11%
ECL	C	-0.11%
EXP	C	-0.1%
WM	B	-0.08%
GAP	F	-0.08%
ALSN	A	-0.07%
CHD	D	-0.06%
CTAS	C	-0.06%
SKX	B	-0.05%
OLED	B	-0.05%
GPC	D	-0.04%
GWRE	A	-0.04%
BRO	A	-0.04%
NXPI	F	-0.04%
CDW	D	-0.02%
CAH	B	-0.02%
ADBE	F	-0.02%
MTSI	B	-0.02%
MMM	C	-0.02%
KLG	F	-0.01%
RS	D	-0.01%