TDVG vs. DUHP ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

734,600

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	DUHP
30 Days	1.21%	3.65%
60 Days	7.73%	11.10%
90 Days	5.33%	5.77%
12 Months	29.02%	35.94%

45 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in DUHP	Overlap
AAPL	C	4.79%	5.72%	4.79%
ABBV	C	0.92%	2.91%	0.92%
ACN	B	1.41%	0.58%	0.58%
ADP	A	0.51%	1.23%	0.51%
AMAT	C	1.43%	0.68%	0.68%
AON	A	0.32%	0.3%	0.3%
AVY	D	0.82%	0.25%	0.25%
AXP	A	1.11%	0.55%	0.55%
BR	B	1.1%	0.22%	0.22%
CL	D	1.12%	0.66%	0.66%
COP	D	0.79%	0.86%	0.79%
COST	C	0.66%	1.79%	0.66%
CSX	D	0.57%	0.38%	0.38%
DE	C	0.21%	1.09%	0.21%
EOG	B	0.7%	0.22%	0.22%
HD	A	1.21%	2.66%	1.21%
HON	C	1.29%	0.89%	0.89%
ITW	C	0.37%	0.48%	0.37%
JBHT	D	0.22%	0.04%	0.04%
JNJ	D	0.46%	2.67%	0.46%
KLAC	B	1.63%	0.76%	0.76%
KO	C	1.19%	0.71%	0.71%
KVUE	C	0.68%	0.1%	0.1%
LLY	D	2.12%	4.66%	2.12%
LVS	B	0.28%	0.14%	0.14%
MAR	A	0.31%	0.02%	0.02%
MCHP	F	0.72%	0.41%	0.41%
MMC	D	1.73%	0.03%	0.03%
MSFT	D	7.1%	4.69%	4.69%
NKE	D	0.27%	0.62%	0.27%
ODFL	F	0.62%	0.17%	0.17%
PEP	F	0.73%	2.16%	0.73%
QCOM	D	0.55%	0.06%	0.06%
ROK	D	0.5%	0.29%	0.29%
ROST	D	1.29%	0.71%	0.71%
SHW	C	0.68%	0.81%	0.68%
TGT	C	0.52%	0.66%	0.52%
TSCO	A	0.44%	0.83%	0.44%
TT	A	0.72%	0.02%	0.02%
TTC	F	0.35%	0.0%	0.0%
TXN	C	0.52%	1.24%	0.52%
UNP	F	0.93%	1.64%	0.93%
V	B	2.16%	3.68%	2.16%
XOM	A	1.33%	0.02%	0.02%
ZTS	C	0.66%	0.59%	0.59%

TDVG Overweight 58 Positions Relative to DUHP

Symbol	Grade	Weight
JPM	C	2.09%
CB	A	1.93%
GE	B	1.85%
UNH	B	1.76%
MCK	F	1.75%
TMO	D	1.52%
ROP	D	1.49%
APH	D	1.36%
HLT	A	1.32%
LIN	C	1.29%
BAC	B	1.25%
WMT	A	1.24%
AZN	D	1.23%
SCHW	D	1.18%
WCN	D	1.13%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
EQR	C	1.01%
ELV	F	0.97%
MS	A	0.95%
SLB	D	0.93%
PGR	B	0.93%
ADI	B	0.92%
TMUS	A	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
MDLZ	D	0.81%
AMT	D	0.75%
HIG	A	0.7%
PM	D	0.68%
WFC	B	0.67%
AEE	A	0.66%
A	B	0.63%
EQT	C	0.6%
GS	B	0.57%
CMS	A	0.56%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
GEHC	C	0.52%
DG	F	0.52%
GEV	A	0.52%
NEE	C	0.5%
OTIS	A	0.47%
ATO	A	0.47%
WMB	A	0.41%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
CMI	A	0.35%
REXR	D	0.32%
RPM	A	0.27%
BALL	C	0.26%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 133 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	B	-5.47%
MA	A	-2.97%
IBM	A	-2.11%
ORCL	A	-2.11%
CAT	A	-2.01%
TJX	D	-1.43%
ADBE	F	-1.4%
AMGN	D	-1.35%
AMP	A	-1.2%
URI	C	-1.07%
LMT	A	-1.05%
KR	C	-1.0%
BMY	A	-0.85%
GILD	A	-0.8%
LRCX	D	-0.79%
RCL	B	-0.77%
LNG	A	-0.75%
PAYX	B	-0.68%
CDW	D	-0.66%
GWW	B	-0.66%
OXY	D	-0.64%
WM	B	-0.63%
CTAS	C	-0.63%
ADSK	B	-0.62%
UPS	D	-0.6%
KMB	D	-0.57%
SYY	D	-0.56%
VST	A	-0.55%
BBY	C	-0.52%
COR	F	-0.51%
IDXX	D	-0.5%
CMG	C	-0.49%
HES	D	-0.48%
IT	A	-0.48%
MCO	D	-0.46%
DAL	C	-0.44%
VZ	C	-0.44%
VRSK	D	-0.42%
VRT	B	-0.39%
WSM	C	-0.39%
TRGP	A	-0.38%
NXPI	F	-0.37%
HAL	D	-0.32%
PG	D	-0.3%
MPC	D	-0.29%
MTD	C	-0.28%
LULU	D	-0.28%
DVN	F	-0.28%
APP	A	-0.27%
SCI	D	-0.27%
CPAY	A	-0.27%
JBL	C	-0.26%
K	B	-0.26%
MSI	A	-0.25%
LYB	B	-0.23%
NTAP	D	-0.23%
OMC	C	-0.23%
FAST	C	-0.22%
MRK	F	-0.2%
WAT	B	-0.19%
ULTA	D	-0.19%
CHTR	D	-0.19%
EXPE	B	-0.18%
DRI	C	-0.18%
UAL	A	-0.16%
NVR	C	-0.16%
ROL	C	-0.15%
EQH	B	-0.15%
BAH	C	-0.15%
LOW	C	-0.15%
LPLA	D	-0.15%
ALLE	A	-0.14%
BLDR	C	-0.14%
CLX	C	-0.14%
NUE	D	-0.13%
FTNT	A	-0.12%
BURL	C	-0.12%
DVA	C	-0.12%
HSY	D	-0.12%
XPO	F	-0.11%
DFS	A	-0.11%
MO	D	-0.1%
NRG	A	-0.1%
LII	C	-0.09%
VLO	F	-0.09%
DKS	D	-0.09%
TPL	A	-0.08%
LECO	D	-0.08%
BKNG	B	-0.08%
WMS	D	-0.08%
STX	C	-0.08%
GDDY	B	-0.08%
EXPD	D	-0.07%
CAH	B	-0.07%
POOL	D	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
MANH	A	-0.07%
BJ	B	-0.06%
ACI	F	-0.06%
STLD	C	-0.06%
TRV	B	-0.06%
HCA	C	-0.06%
GEN	A	-0.05%
APA	F	-0.05%
PFG	A	-0.05%
FDS	C	-0.05%
MEDP	F	-0.04%
LYV	A	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
GPC	D	-0.03%
MMM	C	-0.03%
SCCO	B	-0.03%
WMG	D	-0.02%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	D	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
OKE	A	-0.0%
DELL	C	-0.0%
ENPH	F	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
BRKR	D	-0.0%