TDVG vs. CARZ ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	CARZ
30 Days	2.30%	-0.11%
60 Days	5.18%	-5.12%
90 Days	5.43%	-4.15%
12 Months	24.23%	7.66%

8 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in CARZ	Overlap
AAPL	C	4.79%	5.03%	4.79%
ADI	C	0.92%	1.84%	0.92%
CMI	C	0.35%	0.67%	0.35%
MCHP	F	0.72%	0.67%	0.67%
MSFT	C	7.1%	4.82%	4.82%
QCOM	D	0.55%	4.24%	0.55%
TEL	D	0.85%	0.74%	0.74%
TXN	C	0.52%	2.99%	0.52%

TDVG Overweight 95 Positions Relative to CARZ

Symbol	Grade	Weight
V	C	2.16%
LLY	C	2.12%
JPM	D	2.09%
CB	B	1.93%
GE	B	1.85%
UNH	C	1.76%
MCK	F	1.75%
MMC	C	1.73%
KLAC	D	1.63%
TMO	B	1.52%
ROP	C	1.49%
AMAT	D	1.43%
ACN	C	1.41%
APH	D	1.36%
XOM	C	1.33%
HLT	B	1.32%
HON	D	1.29%
ROST	C	1.29%
LIN	B	1.29%
BAC	D	1.25%
WMT	C	1.24%
AZN	D	1.23%
HD	B	1.21%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	B	1.11%
BR	D	1.1%
HWM	B	1.09%
DHR	B	1.05%
SYK	C	1.04%
BDX	D	1.04%
EQR	B	1.01%
ELV	C	0.97%
MS	D	0.95%
SLB	F	0.93%
PGR	B	0.93%
UNP	C	0.93%
ABBV	C	0.92%
TMUS	C	0.88%
NOC	B	0.86%
MCD	B	0.85%
AVY	C	0.82%
MDLZ	B	0.81%
COP	D	0.79%
AMT	C	0.75%
PEP	C	0.73%
TT	B	0.72%
EOG	D	0.7%
HIG	B	0.7%
PM	C	0.68%
KVUE	C	0.68%
SHW	B	0.68%
WFC	D	0.67%
ZTS	C	0.66%
COST	B	0.66%
AEE	C	0.66%
A	C	0.63%
ODFL	D	0.62%
EQT	D	0.6%
GS	C	0.57%
CSX	D	0.57%
CMS	C	0.56%
SPGI	B	0.54%
YUM	D	0.54%
CI	C	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	B	0.52%
ADP	B	0.51%
NEE	C	0.5%
ROK	D	0.5%
OTIS	C	0.47%
ATO	B	0.47%
JNJ	C	0.46%
TSCO	C	0.44%
WMB	B	0.41%
SWK	B	0.39%
STZ	D	0.37%
EFX	B	0.37%
ITW	C	0.37%
TTC	D	0.35%
AON	B	0.32%
REXR	C	0.32%
MAR	C	0.31%
LVS	D	0.28%
RPM	B	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	B	0.21%
WEC	C	0.04%
MDT	C	0.02%

TDVG Underweight 46 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	C	-4.9%
NVDA	D	-4.8%
TSM	C	-4.77%
GOOGL	D	-4.28%
AMD	D	-4.25%
TM	F	-2.74%
MU	F	-1.61%
INTC	F	-1.38%
MRVL	C	-1.07%
NXPI	F	-0.97%
GM	C	-0.88%
AUR	B	-0.83%
PCAR	D	-0.82%
HMC	D	-0.72%
F	F	-0.7%
LCID	C	-0.66%
NIO	C	-0.64%
CRUS	D	-0.57%
XPEV	C	-0.57%
BWA	D	-0.55%
ON	D	-0.53%
APTV	D	-0.53%
ALB	D	-0.52%
SITM	B	-0.52%
SWKS	D	-0.52%
STLA	F	-0.52%
SQM	D	-0.51%
SLAB	D	-0.51%
LI	D	-0.5%
LEA	F	-0.5%
ST	D	-0.49%
AMBA	C	-0.49%
QRVO	F	-0.49%
BIDU	D	-0.48%
RIVN	F	-0.47%
SYNA	F	-0.45%
LSCC	D	-0.42%
STM	F	-0.42%
CHPT	F	-0.39%
PLUG	F	-0.38%
ALGM	F	-0.38%
MXL	F	-0.36%
RMBS	F	-0.35%
INDI	F	-0.31%
LAZR	F	-0.26%
WOLF	F	-0.19%