TDVG vs. DGRO ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$62.65
Average Daily Volume
1,194,411
Number of Holdings
*
410
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | DGRO |
|---|---|---|
| 30 Days | 1.21% | 2.53% |
| 60 Days | 7.73% | 9.02% |
| 90 Days | 5.33% | 9.17% |
| 12 Months | 29.02% | 31.86% |
77 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.63% | 0.07% | 0.07% | |
| AAPL | C | 4.79% | 2.85% | 2.85% | |
| ABBV | C | 0.92% | 2.52% | 0.92% | |
| ACN | B | 1.41% | 0.74% | 0.74% | |
| ADI | B | 0.92% | 0.43% | 0.43% | |
| ADP | A | 0.51% | 0.52% | 0.51% | |
| AEE | A | 0.66% | 0.17% | 0.17% | |
| AMAT | C | 1.43% | 0.34% | 0.34% | |
| AON | A | 0.32% | 0.14% | 0.14% | |
| APH | D | 1.36% | 0.13% | 0.13% | |
| ATO | A | 0.47% | 0.11% | 0.11% | |
| AVY | D | 0.82% | 0.07% | 0.07% | |
| AXP | A | 1.11% | 0.39% | 0.39% | |
| BAC | B | 1.25% | 1.5% | 1.25% | |
| BDX | C | 1.04% | 0.26% | 0.26% | |
| BR | B | 1.1% | 0.09% | 0.09% | |
| CB | A | 1.93% | 0.32% | 0.32% | |
| CL | D | 1.12% | 0.37% | 0.37% | |
| CMI | A | 0.35% | 0.25% | 0.25% | |
| CMS | A | 0.56% | 0.14% | 0.14% | |
| COP | D | 0.79% | 0.85% | 0.79% | |
| COST | C | 0.66% | 0.47% | 0.47% | |
| CSX | D | 0.57% | 0.22% | 0.22% | |
| DG | F | 0.52% | 0.13% | 0.13% | |
| DHR | D | 1.05% | 0.16% | 0.16% | |
| ELV | F | 0.97% | 0.34% | 0.34% | |
| EOG | B | 0.7% | 0.5% | 0.5% | |
| GS | B | 0.57% | 0.94% | 0.57% | |
| HD | A | 1.21% | 2.21% | 1.21% | |
| HIG | A | 0.7% | 0.13% | 0.13% | |
| HON | C | 1.29% | 0.66% | 0.66% | |
| ITW | C | 0.37% | 0.41% | 0.37% | |
| JBHT | D | 0.22% | 0.03% | 0.03% | |
| JNJ | D | 0.46% | 2.69% | 0.46% | |
| JPM | C | 2.09% | 2.81% | 2.09% | |
| KLAC | B | 1.63% | 0.19% | 0.19% | |
| KO | C | 1.19% | 1.76% | 1.19% | |
| LIN | C | 1.29% | 0.63% | 0.63% | |
| LLY | D | 2.12% | 0.96% | 0.96% | |
| MCD | A | 0.85% | 1.16% | 0.85% | |
| MCHP | F | 0.72% | 0.23% | 0.23% | |
| MCK | F | 1.75% | 0.08% | 0.08% | |
| MDLZ | D | 0.81% | 0.52% | 0.52% | |
| MDT | C | 0.02% | 0.82% | 0.02% | |
| MMC | D | 1.73% | 0.36% | 0.36% | |
| MS | A | 0.95% | 1.14% | 0.95% | |
| MSFT | D | 7.1% | 2.94% | 2.94% | |
| NEE | C | 0.5% | 0.98% | 0.5% | |
| NKE | D | 0.27% | 0.46% | 0.27% | |
| NOC | B | 0.86% | 0.28% | 0.28% | |
| ODFL | F | 0.62% | 0.05% | 0.05% | |
| OTIS | A | 0.47% | 0.16% | 0.16% | |
| PEP | F | 0.73% | 1.66% | 0.73% | |
| QCOM | D | 0.55% | 0.89% | 0.55% | |
| ROK | D | 0.5% | 0.14% | 0.14% | |
| ROP | D | 1.49% | 0.07% | 0.07% | |
| ROST | D | 1.29% | 0.11% | 0.11% | |
| RPM | A | 0.27% | 0.06% | 0.06% | |
| SHW | C | 0.68% | 0.16% | 0.16% | |
| SPGI | C | 0.54% | 0.26% | 0.26% | |
| STZ | D | 0.37% | 0.16% | 0.16% | |
| SWK | C | 0.39% | 0.13% | 0.13% | |
| SYK | C | 1.04% | 0.26% | 0.26% | |
| TEL | D | 0.85% | 0.19% | 0.19% | |
| TGT | C | 0.52% | 0.5% | 0.5% | |
| TMO | D | 1.52% | 0.14% | 0.14% | |
| TSCO | A | 0.44% | 0.11% | 0.11% | |
| TT | A | 0.72% | 0.19% | 0.19% | |
| TTC | F | 0.35% | 0.04% | 0.04% | |
| UNH | B | 1.76% | 1.75% | 1.75% | |
| UNP | F | 0.93% | 0.74% | 0.74% | |
| V | B | 2.16% | 0.77% | 0.77% | |
| WEC | B | 0.04% | 0.24% | 0.04% | |
| WMT | A | 1.24% | 0.84% | 0.84% | |
| XOM | A | 1.33% | 2.98% | 1.33% | |
| YUM | C | 0.54% | 0.18% | 0.18% | |
| ZTS | C | 0.66% | 0.19% | 0.19% |
TDVG Overweight 26 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | B | 1.85% | |
| HLT | A | 1.32% | |
| AZN | D | 1.23% | |
| SCHW | D | 1.18% | |
| WCN | D | 1.13% | |
| HWM | A | 1.09% | |
| EQR | C | 1.01% | |
| SLB | D | 0.93% | |
| PGR | B | 0.93% | |
| TMUS | A | 0.88% | |
| AMT | D | 0.75% | |
| PM | D | 0.68% | |
| KVUE | C | 0.68% | |
| WFC | B | 0.67% | |
| EQT | C | 0.6% | |
| CI | D | 0.53% | |
| GEHC | C | 0.52% | |
| TXN | C | 0.52% | |
| GEV | A | 0.52% | |
| WMB | A | 0.41% | |
| EFX | D | 0.37% | |
| REXR | D | 0.32% | |
| MAR | A | 0.31% | |
| LVS | B | 0.28% | |
| BALL | C | 0.26% | |
| DE | C | 0.21% |
TDVG Underweight 333 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -2.68% | |
| AVGO | B | -2.41% | |
| PG | D | -2.18% | |
| MRK | F | -1.78% | |
| CSCO | A | -1.6% | |
| IBM | A | -1.48% | |
| CMCSA | B | -1.19% | |
| BMY | A | -1.18% | |
| UPS | D | -1.14% | |
| AMGN | D | -1.08% | |
| C | B | -1.06% | |
| GILD | A | -0.91% | |
| ABT | C | -0.85% | |
| RTX | A | -0.78% | |
| BLK | A | -0.75% | |
| DUK | C | -0.74% | |
| CAT | A | -0.74% | |
| SO | A | -0.73% | |
| LOW | C | -0.65% | |
| LMT | A | -0.63% | |
| ORCL | A | -0.63% | |
| PNC | C | -0.6% | |
| SBUX | B | -0.59% | |
| MA | A | -0.5% | |
| PSX | D | -0.46% | |
| AEP | C | -0.43% | |
| APD | C | -0.39% | |
| KMB | D | -0.38% | |
| CME | A | -0.38% | |
| ETN | B | -0.38% | |
| SRE | C | -0.37% | |
| BK | A | -0.34% | |
| MET | A | -0.33% | |
| GD | C | -0.32% | |
| EMR | B | -0.3% | |
| PEG | A | -0.29% | |
| XEL | C | -0.28% | |
| EIX | C | -0.28% | |
| HPQ | B | -0.27% | |
| NSC | C | -0.27% | |
| LRCX | D | -0.26% | |
| ED | C | -0.26% | |
| WM | B | -0.25% | |
| NXPI | F | -0.25% | |
| ETR | A | -0.24% | |
| SYY | D | -0.24% | |
| AFL | A | -0.24% | |
| ALL | A | -0.23% | |
| ES | D | -0.23% | |
| ICE | A | -0.23% | |
| KR | C | -0.22% | |
| MTB | A | -0.22% | |
| ADM | F | -0.22% | |
| INTU | F | -0.22% | |
| TRV | B | -0.22% | |
| PH | A | -0.21% | |
| LHX | A | -0.21% | |
| FAST | C | -0.21% | |
| GLW | C | -0.21% | |
| DTE | B | -0.2% | |
| STT | A | -0.2% | |
| FIS | A | -0.19% | |
| ARES | A | -0.18% | |
| HSY | D | -0.18% | |
| PFG | A | -0.17% | |
| DFS | A | -0.17% | |
| PPG | D | -0.16% | |
| FERG | F | -0.16% | |
| AMP | A | -0.15% | |
| PCAR | D | -0.15% | |
| MSI | A | -0.15% | |
| ECL | C | -0.14% | |
| K | B | -0.14% | |
| NTRS | B | -0.14% | |
| AES | C | -0.13% | |
| NUE | D | -0.13% | |
| OMC | C | -0.13% | |
| EBAY | A | -0.13% | |
| BAX | D | -0.13% | |
| GPC | D | -0.13% | |
| AWK | D | -0.13% | |
| LNT | B | -0.12% | |
| IPG | D | -0.12% | |
| HCA | C | -0.12% | |
| CINF | A | -0.12% | |
| FNF | C | -0.12% | |
| MSCI | B | -0.12% | |
| MCO | D | -0.12% | |
| CTAS | C | -0.12% | |
| SJM | D | -0.11% | |
| CTVA | A | -0.11% | |
| CAH | B | -0.11% | |
| NI | A | -0.11% | |
| AJG | C | -0.11% | |
| VST | A | -0.1% | |
| HUM | F | -0.1% | |
| MKC | C | -0.1% | |
| RSG | D | -0.1% | |
| SYF | A | -0.1% | |
| SWKS | F | -0.1% | |
| EMN | C | -0.1% | |
| GRMN | D | -0.1% | |
| NTAP | D | -0.1% | |
| WTW | C | -0.09% | |
| NDAQ | C | -0.09% | |
| GWW | B | -0.09% | |
| CMA | C | -0.09% | |
| PNW | C | -0.09% | |
| WSO | C | -0.09% | |
| SNA | C | -0.09% | |
| HRL | F | -0.08% | |
| COR | F | -0.08% | |
| DGX | D | -0.08% | |
| CDW | D | -0.08% | |
| CE | D | -0.08% | |
| RJF | B | -0.08% | |
| XYL | C | -0.08% | |
| EG | A | -0.08% | |
| DHI | C | -0.08% | |
| CHD | D | -0.07% | |
| HUBB | A | -0.07% | |
| UNM | A | -0.07% | |
| RMD | C | -0.07% | |
| MOS | F | -0.07% | |
| DOV | C | -0.07% | |
| CHRW | C | -0.07% | |
| FMC | C | -0.07% | |
| OVV | D | -0.07% | |
| STLD | C | -0.07% | |
| WSM | C | -0.07% | |
| EWBC | B | -0.07% | |
| WTRG | D | -0.07% | |
| MPWR | B | -0.06% | |
| RGA | B | -0.06% | |
| RHI | D | -0.06% | |
| CFR | B | -0.06% | |
| JEF | A | -0.06% | |
| ZION | D | -0.06% | |
| EQH | B | -0.06% | |
| DKS | D | -0.06% | |
| RS | D | -0.06% | |
| VMC | D | -0.06% | |
| AME | C | -0.06% | |
| MAS | C | -0.06% | |
| ORI | A | -0.06% | |
| BAH | C | -0.06% | |
| POOL | D | -0.05% | |
| FLO | D | -0.05% | |
| ALB | D | -0.05% | |
| SON | D | -0.05% | |
| STE | D | -0.05% | |
| POR | D | -0.05% | |
| CSL | A | -0.05% | |
| INGR | B | -0.05% | |
| PB | D | -0.05% | |
| SSNC | C | -0.05% | |
| HII | F | -0.05% | |
| VRSK | D | -0.05% | |
| AFG | A | -0.05% | |
| EXPD | D | -0.05% | |
| NXST | D | -0.05% | |
| DPZ | D | -0.05% | |
| FAF | C | -0.05% | |
| LW | D | -0.05% | |
| OC | C | -0.05% | |
| IEX | D | -0.05% | |
| PNM | B | -0.04% | |
| PII | D | -0.04% | |
| R | C | -0.04% | |
| MAN | D | -0.04% | |
| HOMB | D | -0.04% | |
| AIZ | B | -0.04% | |
| GBCI | B | -0.04% | |
| J | F | -0.04% | |
| MSM | D | -0.04% | |
| FDS | C | -0.04% | |
| PNR | C | -0.04% | |
| JKHY | A | -0.04% | |
| IDA | D | -0.04% | |
| NDSN | C | -0.04% | |
| SSB | C | -0.04% | |
| SCI | D | -0.04% | |
| NJR | C | -0.04% | |
| TXRH | A | -0.04% | |
| WAL | C | -0.04% | |
| ALLE | A | -0.04% | |
| SR | D | -0.04% | |
| LECO | D | -0.04% | |
| AOS | C | -0.04% | |
| BPOP | D | -0.04% | |
| HRB | C | -0.04% | |
| OZK | D | -0.04% | |
| PHM | C | -0.04% | |
| GGG | C | -0.04% | |
| NFG | A | -0.04% | |
| VOYA | A | -0.04% | |
| SF | A | -0.04% | |
| MLM | F | -0.04% | |
| RGLD | C | -0.03% | |
| MKTX | B | -0.03% | |
| CRI | D | -0.03% | |
| LCII | C | -0.03% | |
| GNTX | D | -0.03% | |
| ITT | C | -0.03% | |
| WTFC | B | -0.03% | |
| AVT | B | -0.03% | |
| THG | A | -0.03% | |
| OSK | F | -0.03% | |
| HLI | A | -0.03% | |
| KTB | C | -0.03% | |
| ATR | A | -0.03% | |
| BC | C | -0.03% | |
| EVR | C | -0.03% | |
| ESNT | A | -0.03% | |
| BRO | A | -0.03% | |
| PRI | A | -0.03% | |
| CBSH | D | -0.03% | |
| FBIN | C | -0.03% | |
| DCI | B | -0.03% | |
| ERIE | A | -0.03% | |
| NVT | C | -0.03% | |
| MTG | A | -0.03% | |
| PRGO | F | -0.03% | |
| OGS | C | -0.03% | |
| XRAY | D | -0.03% | |
| AXS | A | -0.03% | |
| LII | C | -0.03% | |
| SLGN | B | -0.02% | |
| AGO | B | -0.02% | |
| SHOO | A | -0.02% | |
| CADE | B | -0.02% | |
| HI | F | -0.02% | |
| LAD | C | -0.02% | |
| CWT | D | -0.02% | |
| SFBS | B | -0.02% | |
| AWR | B | -0.02% | |
| AIT | B | -0.02% | |
| MGEE | C | -0.02% | |
| OLED | B | -0.02% | |
| LPX | C | -0.02% | |
| UMBF | C | -0.02% | |
| CASY | D | -0.02% | |
| LFUS | C | -0.02% | |
| LANC | F | -0.02% | |
| DLB | D | -0.02% | |
| GATX | F | -0.02% | |
| MSA | F | -0.02% | |
| CNO | B | -0.02% | |
| ASH | F | -0.02% | |
| WLK | C | -0.02% | |
| OTTR | F | -0.02% | |
| AGCO | D | -0.02% | |
| NYT | C | -0.02% | |
| RNR | A | -0.02% | |
| SNX | C | -0.02% | |
| HLNE | A | -0.02% | |
| NSP | F | -0.02% | |
| SIGI | D | -0.02% | |
| GL | C | -0.02% | |
| WRB | C | -0.02% | |
| PAG | D | -0.02% | |
| CATY | B | -0.02% | |
| UFPI | C | -0.02% | |
| G | A | -0.02% | |
| AL | D | -0.02% | |
| WD | C | -0.02% | |
| MDU | C | -0.02% | |
| UCB | D | -0.02% | |
| TPL | A | -0.02% | |
| TKR | B | -0.02% | |
| AVNT | C | -0.02% | |
| FBP | B | -0.02% | |
| RRX | B | -0.02% | |
| BWXT | A | -0.02% | |
| SEIC | B | -0.02% | |
| THO | C | -0.02% | |
| FFIN | D | -0.02% | |
| CBT | B | -0.02% | |
| GOLF | F | -0.01% | |
| KWR | F | -0.01% | |
| BCPC | C | -0.01% | |
| IR | A | -0.01% | |
| AAON | A | -0.01% | |
| AIN | F | -0.01% | |
| CHDN | C | -0.01% | |
| CHE | D | -0.01% | |
| WING | C | -0.01% | |
| GPI | C | -0.01% | |
| BANF | D | -0.01% | |
| BCC | C | -0.01% | |
| CW | A | -0.01% | |
| WHD | A | -0.01% | |
| FELE | C | -0.01% | |
| IOSP | F | -0.01% | |
| BMI | A | -0.01% | |
| COLM | B | -0.01% | |
| BRC | C | -0.01% | |
| MORN | B | -0.01% | |
| MGRC | D | -0.01% | |
| FUL | F | -0.01% | |
| TEX | F | -0.01% | |
| CGNX | F | -0.01% | |
| WTS | C | -0.01% | |
| RUSHA | D | -0.01% | |
| POWI | F | -0.01% | |
| RLI | A | -0.01% | |
| JJSF | C | -0.01% | |
| FIX | A | -0.01% | |
| SSD | B | -0.01% | |
| WMS | D | -0.01% | |
| BOKF | B | -0.01% | |
| WDFC | B | -0.01% | |
| AWI | A | -0.01% | |
| LSTR | F | -0.01% | |
| MATX | C | -0.01% | |
| IPAR | D | -0.01% | |
| SIRI | C | -0.01% | |
| ABM | D | -0.01% | |
| WST | D | -0.01% | |
| FCFS | F | -0.01% | |
| TTEK | A | -0.01% | |
| EXPO | A | -0.01% | |
| PWR | A | -0.01% | |
| DDS | D | -0.0% | |
| RUSHB | D | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | C | -0.0% | |
| KNSL | B | -0.0% | |
| WOR | F | -0.0% | |
| NNI | B | -0.0% | |
| CSWI | A | -0.0% | |
| KAI | C | -0.0% | |
| HEI | C | -0.0% |
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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