TDVG vs. CGDG ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Capital Group Dividend Growers ETF (CGDG)
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
$41.41
Average Daily Volume
107,917
101
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.37
Average Daily Volume
203,142
44
Performance
| Period | TDVG | CGDG |
|---|---|---|
| 30 Days | 0.73% | -1.66% |
| 60 Days | 1.17% | -0.13% |
| 90 Days | 2.33% | 0.03% |
| 12 Months | 22.10% | 17.06% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in CGDG | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.01% | 0.9% | 0.9% | |
| ACN | B | 1.34% | 1.61% | 1.34% | |
| BR | A | 1.04% | 1.66% | 1.04% | |
| COP | C | 0.73% | 0.43% | 0.43% | |
| JPM | A | 2.07% | 0.93% | 0.93% | |
| KLAC | F | 1.45% | 1.18% | 1.18% | |
| LLY | F | 1.81% | 1.41% | 1.41% | |
| MS | A | 0.96% | 1.72% | 0.96% | |
| NOC | D | 0.96% | 0.96% | 0.96% | |
| PM | B | 0.74% | 2.79% | 0.74% | |
| REXR | F | 0.37% | 0.99% | 0.37% | |
| SLB | C | 0.8% | 0.33% | 0.33% | |
| STZ | D | 0.26% | 0.47% | 0.26% | |
| TMUS | B | 1.09% | 0.91% | 0.91% | |
| TSCO | D | 0.45% | 0.87% | 0.45% | |
| TXN | C | 0.61% | 0.79% | 0.61% | |
| UNH | B | 1.9% | 1.71% | 1.71% | |
| YUM | D | 0.56% | 0.78% | 0.56% |
TDVG Overweight 83 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.0% | |
| AAPL | C | 4.93% | |
| V | A | 2.14% | |
| GE | D | 2.07% | |
| CB | C | 2.06% | |
| MMC | B | 1.72% | |
| TMO | F | 1.64% | |
| ROP | B | 1.4% | |
| WMT | A | 1.39% | |
| HD | B | 1.37% | |
| 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% | |
| DHR | F | 1.12% | |
| PGR | A | 1.09% | |
| WCN | A | 1.06% | |
| SYK | B | 1.04% | |
| BDX | F | 1.03% | |
| 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% | |
| 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% | |
| HIG | B | 0.77% | |
| TT | A | 0.74% | |
| CMS | C | 0.71% | |
| PEP | F | 0.7% | |
| ODFL | C | 0.68% | |
| GEV | B | 0.67% | |
| NEE | C | 0.65% | |
| ZTS | D | 0.64% | |
| A | D | 0.63% | |
| EOG | A | 0.62% | |
| ATO | A | 0.6% | |
| GEHC | D | 0.59% | |
| ADP | A | 0.58% | |
| SPGI | C | 0.58% | |
| CSX | C | 0.58% | |
| WFC | A | 0.57% | |
| MCHP | F | 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% | |
| EFX | F | 0.44% | |
| WMB | A | 0.42% | |
| NKE | F | 0.4% | |
| AON | A | 0.38% | |
| ITW | B | 0.37% | |
| CMI | A | 0.32% | |
| DG | F | 0.3% | |
| RPM | A | 0.29% | |
| MAR | A | 0.28% | |
| BALL | F | 0.28% | |
| TTC | C | 0.25% | |
| AME | A | 0.18% | |
| JBHT | C | 0.03% | |
| LVS | B | 0.03% |
TDVG Underweight 26 Positions Relative to CGDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -3.82% | |
| AVGO | D | -3.67% | |
| VICI | C | -2.38% | |
| RTX | D | -2.19% | |
| CNP | A | -1.8% | |
| WELL | A | -1.58% | |
| CARR | C | -1.56% | |
| FDX | B | -1.33% | |
| EIX | B | -1.24% | |
| ABT | B | -1.21% | |
| SBUX | A | -1.09% | |
| PAYX | B | -1.04% | |
| BMY | B | -1.03% | |
| TFC | A | -1.01% | |
| AMGN | F | -0.96% | |
| WBS | A | -0.94% | |
| EWBC | A | -0.92% | |
| KB | B | -0.89% | |
| MRK | D | -0.89% | |
| TRN | B | -0.88% | |
| CNI | F | -0.84% | |
| CME | B | -0.74% | |
| NSC | B | -0.66% | |
| AES | F | -0.61% | |
| DOW | F | -0.59% | |
| VALE | F | -0.58% |
TDVG: Top Represented Industries & Keywords
CGDG: Top Represented Industries & Keywords
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