TDVG vs. EMOT ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust S&P 500 Economic Moat ETF (EMOT)

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

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

2,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	EMOT
30 Days	1.72%	2.55%
60 Days	1.64%	2.77%
90 Days	3.05%	3.98%
12 Months	22.96%

21 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in EMOT	Overlap
AAPL	C	4.93%	1.98%	1.98%
ACN	C	1.34%	2.35%	1.34%
ADP	B	0.58%	2.28%	0.58%
AMAT	F	0.99%	1.45%	0.99%
CL	D	1.01%	1.82%	1.01%
HD	A	1.37%	2.19%	1.37%
KLAC	D	1.45%	1.45%	1.45%
KO	D	1.32%	1.84%	1.32%
MCD	D	1.02%	2.18%	1.02%
MCK	B	1.13%	1.94%	1.13%
MSFT	F	6.0%	1.79%	1.79%
NKE	D	0.4%	1.5%	0.4%
PEP	F	0.7%	1.87%	0.7%
PM	B	0.74%	2.32%	0.74%
QCOM	F	0.49%	1.41%	0.49%
SPGI	C	0.58%	2.15%	0.58%
TXN	C	0.61%	1.92%	0.61%
UNH	C	1.9%	2.23%	1.9%
WMT	A	1.39%	2.36%	1.39%
YUM	B	0.56%	1.85%	0.56%
ZTS	D	0.64%	1.84%	0.64%

TDVG Overweight 80 Positions Relative to EMOT

Symbol	Grade	Weight
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
LLY	F	1.81%
MMC	B	1.72%
TMO	F	1.64%
ROP	B	1.4%
LIN	D	1.32%
XOM	B	1.31%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
HON	B	1.12%
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%
EQR	B	1.02%
ABBV	D	1.01%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
COP	C	0.73%
CMS	C	0.71%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
GEHC	F	0.59%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
JNJ	D	0.48%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
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 29 Positions Relative to EMOT

Symbol	Grade	Weight
FTNT	C	-2.89%
TPR	B	-2.5%
ORCL	B	-2.47%
CSCO	B	-2.35%
SBUX	A	-2.32%
BKNG	A	-2.32%
ORLY	B	-2.25%
LOW	D	-2.23%
INTU	C	-2.2%
NVDA	C	-2.18%
LMT	D	-2.18%
MA	C	-2.17%
BRK.A	B	-2.13%
ADBE	C	-2.13%
AVGO	D	-2.11%
AMZN	C	-2.1%
META	D	-2.1%
AZO	C	-2.05%
CPRT	A	-1.97%
VRSN	F	-1.9%
PG	A	-1.87%
HPQ	B	-1.86%
GOOG	C	-1.83%
CDNS	B	-1.8%
KMB	D	-1.8%
MTD	D	-1.58%
IDXX	F	-1.53%
LRCX	F	-1.33%
EL	F	-1.05%