TDVG vs. DIVB ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
$41.43
Average Daily Volume
108,557
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | DIVB |
|---|---|---|
| 30 Days | 1.72% | 2.97% |
| 60 Days | 1.64% | 5.27% |
| 90 Days | 3.05% | 7.50% |
| 12 Months | 22.96% | 35.87% |
43 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.01% | 1.11% | 1.01% | |
| ACN | C | 1.34% | 3.52% | 1.34% | |
| ADP | B | 0.58% | 0.38% | 0.38% | |
| AEE | A | 0.87% | 0.04% | 0.04% | |
| AMT | D | 0.85% | 0.26% | 0.26% | |
| BAC | A | 1.22% | 1.46% | 1.22% | |
| CI | F | 0.55% | 0.69% | 0.55% | |
| CL | D | 1.01% | 0.26% | 0.26% | |
| CMI | A | 0.32% | 0.12% | 0.12% | |
| CMS | C | 0.71% | 0.04% | 0.04% | |
| COP | C | 0.73% | 0.84% | 0.73% | |
| CSX | B | 0.58% | 0.45% | 0.45% | |
| DE | A | 0.47% | 0.76% | 0.47% | |
| DG | F | 0.3% | 0.12% | 0.12% | |
| EOG | A | 0.62% | 0.29% | 0.29% | |
| EQR | B | 1.02% | 0.1% | 0.1% | |
| GS | A | 0.54% | 1.36% | 0.54% | |
| HD | A | 1.37% | 1.57% | 1.37% | |
| HIG | B | 0.77% | 0.21% | 0.21% | |
| HON | B | 1.12% | 0.64% | 0.64% | |
| ITW | B | 0.37% | 0.36% | 0.36% | |
| JNJ | D | 0.48% | 1.39% | 0.48% | |
| JPM | A | 2.07% | 2.66% | 2.07% | |
| KO | D | 1.32% | 0.76% | 0.76% | |
| MCD | D | 1.02% | 0.78% | 0.78% | |
| MCHP | D | 0.56% | 0.81% | 0.56% | |
| MDLZ | F | 0.85% | 0.34% | 0.34% | |
| MS | A | 0.96% | 1.37% | 0.96% | |
| NEE | D | 0.65% | 0.11% | 0.11% | |
| NKE | D | 0.4% | 0.63% | 0.4% | |
| NOC | D | 0.96% | 0.31% | 0.31% | |
| PEP | F | 0.7% | 0.75% | 0.7% | |
| PM | B | 0.74% | 0.85% | 0.74% | |
| ROK | B | 0.5% | 0.11% | 0.11% | |
| SLB | C | 0.8% | 0.19% | 0.19% | |
| SWK | D | 0.48% | 0.05% | 0.05% | |
| TGT | F | 0.51% | 0.18% | 0.18% | |
| TXN | C | 0.61% | 2.89% | 0.61% | |
| UNP | C | 0.97% | 0.49% | 0.49% | |
| WFC | A | 0.57% | 2.46% | 0.57% | |
| WMB | A | 0.42% | 0.24% | 0.24% | |
| XOM | B | 1.31% | 2.92% | 1.31% | |
| YUM | B | 0.56% | 0.11% | 0.11% |
TDVG Overweight 58 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.0% | |
| AAPL | C | 4.93% | |
| V | A | 2.14% | |
| GE | D | 2.07% | |
| CB | C | 2.06% | |
| UNH | C | 1.9% | |
| LLY | F | 1.81% | |
| MMC | B | 1.72% | |
| TMO | F | 1.64% | |
| KLAC | D | 1.45% | |
| ROP | B | 1.4% | |
| WMT | A | 1.39% | |
| LIN | D | 1.32% | |
| ROST | C | 1.31% | |
| AXP | A | 1.26% | |
| HWM | A | 1.24% | |
| HLT | A | 1.2% | |
| AZN | D | 1.18% | |
| APH | A | 1.14% | |
| MCK | B | 1.13% | |
| DHR | F | 1.12% | |
| PGR | A | 1.09% | |
| TMUS | B | 1.09% | |
| WCN | A | 1.06% | |
| SYK | C | 1.04% | |
| BR | A | 1.04% | |
| BDX | F | 1.03% | |
| AMAT | F | 0.99% | |
| KVUE | A | 0.99% | |
| ADI | D | 0.98% | |
| SCHW | B | 0.93% | |
| ELV | F | 0.9% | |
| SHW | A | 0.89% | |
| AVY | D | 0.81% | |
| TT | A | 0.74% | |
| ODFL | B | 0.68% | |
| GEV | B | 0.67% | |
| ZTS | D | 0.64% | |
| A | D | 0.63% | |
| ATO | A | 0.6% | |
| GEHC | F | 0.59% | |
| SPGI | C | 0.58% | |
| EQT | B | 0.56% | |
| COST | B | 0.55% | |
| OTIS | C | 0.5% | |
| QCOM | F | 0.49% | |
| TSCO | D | 0.45% | |
| EFX | F | 0.44% | |
| AON | A | 0.38% | |
| REXR | F | 0.37% | |
| RPM | A | 0.29% | |
| MAR | B | 0.28% | |
| BALL | D | 0.28% | |
| STZ | D | 0.26% | |
| TTC | D | 0.25% | |
| AME | A | 0.18% | |
| JBHT | C | 0.03% | |
| LVS | C | 0.03% |
TDVG Underweight 390 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.34% | |
| IBM | C | -3.7% | |
| CVX | A | -2.15% | |
| FIS | C | -1.8% | |
| VZ | C | -1.53% | |
| PG | A | -1.53% | |
| HPQ | B | -1.28% | |
| T | A | -1.23% | |
| TEL | B | -1.14% | |
| CAT | B | -1.09% | |
| BMY | B | -1.07% | |
| RTX | C | -1.04% | |
| LOW | D | -1.03% | |
| CTSH | B | -0.86% | |
| LMT | D | -0.82% | |
| PFE | D | -0.81% | |
| NTAP | C | -0.77% | |
| HPE | B | -0.75% | |
| MRK | F | -0.75% | |
| UPS | C | -0.69% | |
| C | A | -0.68% | |
| CVS | D | -0.67% | |
| BLK | C | -0.61% | |
| AIG | B | -0.57% | |
| GEN | B | -0.55% | |
| MDT | D | -0.54% | |
| GILD | C | -0.53% | |
| ABT | B | -0.53% | |
| GLW | B | -0.53% | |
| MET | A | -0.47% | |
| PNC | B | -0.46% | |
| CRH | A | -0.46% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.42% | |
| BX | A | -0.42% | |
| BK | A | -0.41% | |
| STX | D | -0.39% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| CME | A | -0.34% | |
| PRU | A | -0.34% | |
| EMR | A | -0.33% | |
| TFC | A | -0.33% | |
| USB | A | -0.32% | |
| DUK | C | -0.32% | |
| MMM | D | -0.3% | |
| PLD | D | -0.3% | |
| DFS | B | -0.3% | |
| SPG | B | -0.3% | |
| FDX | B | -0.3% | |
| F | C | -0.3% | |
| SWKS | F | -0.29% | |
| NUE | C | -0.28% | |
| TRV | B | -0.27% | |
| GIS | D | -0.27% | |
| KMI | A | -0.27% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| OKE | A | -0.23% | |
| FANG | D | -0.23% | |
| JNPR | F | -0.23% | |
| SO | D | -0.22% | |
| STLD | B | -0.22% | |
| EBAY | D | -0.22% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| CAH | B | -0.2% | |
| SYY | B | -0.19% | |
| APD | A | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| ALL | A | -0.19% | |
| AVT | C | -0.18% | |
| PSA | D | -0.18% | |
| TROW | B | -0.18% | |
| KMB | D | -0.18% | |
| PFG | D | -0.17% | |
| SRE | A | -0.17% | |
| OMC | C | -0.16% | |
| KDP | D | -0.16% | |
| DVN | F | -0.16% | |
| KHC | F | -0.16% | |
| ED | D | -0.16% | |
| CF | B | -0.16% | |
| LHX | C | -0.16% | |
| G | B | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| EXPD | D | -0.15% | |
| LYB | F | -0.14% | |
| MRO | B | -0.14% | |
| PAYX | C | -0.14% | |
| FITB | A | -0.14% | |
| RF | A | -0.14% | |
| LH | C | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| PEG | A | -0.13% | |
| SW | A | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| TRGP | B | -0.12% | |
| EIX | B | -0.12% | |
| CTRA | B | -0.12% | |
| IP | B | -0.12% | |
| ORI | A | -0.11% | |
| DRI | B | -0.11% | |
| IPG | D | -0.11% | |
| AEP | D | -0.11% | |
| CNH | C | -0.11% | |
| EXR | D | -0.11% | |
| WEC | A | -0.11% | |
| VTRS | A | -0.1% | |
| AMCR | D | -0.1% | |
| KEY | B | -0.1% | |
| KLIC | B | -0.1% | |
| XEL | A | -0.1% | |
| BBY | D | -0.1% | |
| HSY | F | -0.1% | |
| CHRW | C | -0.09% | |
| PKG | A | -0.09% | |
| TPR | B | -0.09% | |
| OVV | B | -0.09% | |
| WBA | F | -0.09% | |
| KR | B | -0.09% | |
| APA | D | -0.08% | |
| ES | D | -0.08% | |
| TSN | B | -0.08% | |
| DGX | A | -0.08% | |
| IRM | D | -0.08% | |
| SNA | A | -0.08% | |
| SJM | D | -0.08% | |
| PPL | B | -0.08% | |
| DOC | D | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| FE | C | -0.08% | |
| CINF | A | -0.08% | |
| WY | D | -0.08% | |
| MAA | B | -0.07% | |
| BXP | D | -0.07% | |
| SF | B | -0.07% | |
| EMN | D | -0.07% | |
| RL | B | -0.07% | |
| ALLY | C | -0.07% | |
| LKQ | D | -0.07% | |
| WH | B | -0.07% | |
| KIM | A | -0.07% | |
| UNM | A | -0.07% | |
| GPC | D | -0.07% | |
| EVR | B | -0.07% | |
| AVB | B | -0.07% | |
| CHRD | D | -0.07% | |
| CG | A | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| HST | C | -0.07% | |
| FHN | A | -0.07% | |
| DKS | C | -0.07% | |
| SCI | B | -0.07% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| MAS | D | -0.06% | |
| CNP | B | -0.06% | |
| VOYA | B | -0.06% | |
| RHI | B | -0.06% | |
| HRB | D | -0.06% | |
| WBS | A | -0.06% | |
| INVH | D | -0.06% | |
| FNF | B | -0.06% | |
| EWBC | A | -0.06% | |
| R | B | -0.06% | |
| HR | C | -0.06% | |
| K | A | -0.06% | |
| ARES | A | -0.06% | |
| EL | F | -0.06% | |
| CLX | B | -0.06% | |
| WPC | D | -0.06% | |
| CAG | D | -0.06% | |
| EXE | B | -0.06% | |
| EVRG | A | -0.06% | |
| TAP | C | -0.06% | |
| JEF | A | -0.05% | |
| AOS | F | -0.05% | |
| ZION | B | -0.05% | |
| CPT | B | -0.05% | |
| LAMR | D | -0.05% | |
| BYD | C | -0.05% | |
| LUV | C | -0.05% | |
| BC | C | -0.05% | |
| RPRX | D | -0.05% | |
| VICI | C | -0.05% | |
| BAX | D | -0.05% | |
| AGO | B | -0.05% | |
| PR | B | -0.05% | |
| OWL | A | -0.05% | |
| BERY | B | -0.05% | |
| VSH | D | -0.05% | |
| ALV | C | -0.05% | |
| MTG | C | -0.05% | |
| IFF | D | -0.05% | |
| ETR | B | -0.05% | |
| BEN | C | -0.05% | |
| AWK | D | -0.05% | |
| OHI | C | -0.04% | |
| BRX | A | -0.04% | |
| FAF | A | -0.04% | |
| OZK | B | -0.04% | |
| CC | C | -0.04% | |
| HOG | D | -0.04% | |
| AES | F | -0.04% | |
| FMC | D | -0.04% | |
| JHG | A | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| DLB | B | -0.04% | |
| CFR | B | -0.04% | |
| LEA | D | -0.04% | |
| LNT | A | -0.04% | |
| OGE | B | -0.04% | |
| CIVI | D | -0.04% | |
| RDN | C | -0.04% | |
| SNV | B | -0.04% | |
| PBF | D | -0.04% | |
| MSM | C | -0.04% | |
| CUBE | D | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| IRDM | D | -0.04% | |
| MKC | D | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| RITM | C | -0.04% | |
| AIZ | A | -0.04% | |
| VTR | C | -0.04% | |
| NI | A | -0.04% | |
| CMA | A | -0.04% | |
| BTU | B | -0.03% | |
| HII | D | -0.03% | |
| CNO | A | -0.03% | |
| NNN | D | -0.03% | |
| PAG | B | -0.03% | |
| VLY | B | -0.03% | |
| AM | A | -0.03% | |
| HP | B | -0.03% | |
| GLPI | C | -0.03% | |
| WEN | D | -0.03% | |
| PTEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| CCOI | B | -0.03% | |
| MGY | A | -0.03% | |
| MAN | D | -0.03% | |
| WSO | A | -0.03% | |
| RHP | B | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| XRAY | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| FHI | A | -0.03% | |
| DTM | B | -0.03% | |
| KRC | C | -0.03% | |
| ELS | C | -0.03% | |
| LPX | B | -0.03% | |
| CPB | D | -0.03% | |
| INGR | B | -0.03% | |
| HRL | D | -0.03% | |
| ARCH | B | -0.03% | |
| KBH | D | -0.03% | |
| UGI | A | -0.03% | |
| PB | A | -0.03% | |
| AFG | A | -0.03% | |
| HAS | D | -0.03% | |
| APLE | B | -0.02% | |
| BOKF | B | -0.02% | |
| PECO | A | -0.02% | |
| CDP | C | -0.02% | |
| PRGO | B | -0.02% | |
| GOLF | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| ESNT | D | -0.02% | |
| FR | C | -0.02% | |
| AEO | F | -0.02% | |
| MC | C | -0.02% | |
| THG | A | -0.02% | |
| NFG | A | -0.02% | |
| GAP | C | -0.02% | |
| COLD | D | -0.02% | |
| THO | B | -0.02% | |
| DTE | C | -0.02% | |
| RUSHA | C | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| SIRI | C | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| SHOO | D | -0.02% | |
| IDA | A | -0.02% | |
| KTB | B | -0.02% | |
| CUZ | B | -0.02% | |
| ASB | B | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| VFC | C | -0.02% | |
| CRC | B | -0.02% | |
| SON | D | -0.02% | |
| APAM | B | -0.02% | |
| SSB | B | -0.02% | |
| OGN | D | -0.02% | |
| M | D | -0.02% | |
| GBCI | B | -0.02% | |
| STAG | F | -0.02% | |
| EQH | B | -0.02% | |
| MUR | D | -0.02% | |
| KRG | B | -0.02% | |
| UBSI | B | -0.02% | |
| FLO | D | -0.02% | |
| AXS | A | -0.02% | |
| UDR | B | -0.02% | |
| FNB | A | -0.02% | |
| SLG | B | -0.02% | |
| SBRA | C | -0.02% | |
| FRT | B | -0.02% | |
| EPR | D | -0.02% | |
| ONB | B | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| MCY | A | -0.01% | |
| TXNM | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| MDU | D | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| ADT | C | -0.01% | |
| GEF | A | -0.01% | |
| AVNT | B | -0.01% | |
| KMPR | B | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| JWN | C | -0.01% | |
| AROC | B | -0.01% | |
| SEE | C | -0.01% | |
| IBOC | A | -0.01% | |
| NJR | A | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| CATY | B | -0.01% | |
| WD | D | -0.01% | |
| AGR | B | -0.01% | |
| WTRG | B | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| LCII | C | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| NWL | B | -0.01% | |
| IRT | A | -0.01% | |
| AAP | C | -0.01% | |
| NSP | D | -0.01% | |
| WMG | C | -0.01% | |
| ALE | A | -0.01% | |
| HWC | B | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| SITC | D | -0.0% | |
| CRK | B | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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