TDVG vs. FHLC ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$41.04

Average Daily Volume

97,085

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.77

Average Daily Volume

99,267

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FHLC
30 Days	-0.15%	-4.97%
60 Days	1.62%	-6.40%
90 Days	3.36%	-4.31%
12 Months	23.66%	16.24%

14 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FHLC	Overlap
A	F	0.63%	0.64%	0.63%
ABBV	F	1.01%	5.57%	1.01%
BDX	F	1.03%	1.03%	1.03%
CI	D	0.55%	1.43%	0.55%
DHR	F	1.12%	2.58%	1.12%
ELV	F	0.9%	1.57%	0.9%
GEHC	D	0.59%	0.6%	0.59%
JNJ	D	0.48%	5.94%	0.48%
LLY	F	1.81%	10.14%	1.81%
MCK	B	1.13%	1.24%	1.13%
SYK	A	1.04%	2.0%	1.04%
TMO	F	1.64%	3.34%	1.64%
UNH	B	1.9%	8.77%	1.9%
ZTS	D	0.64%	1.25%	0.64%

TDVG Overweight 87 Positions Relative to FHLC

Symbol	Grade	Weight
MSFT	C	6.0%
AAPL	C	4.93%
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
MMC	D	1.72%
KLAC	F	1.45%
ROP	A	1.4%
WMT	A	1.39%
HD	B	1.37%
ACN	B	1.34%
KO	F	1.32%
LIN	D	1.32%
XOM	B	1.31%
ROST	D	1.31%
AXP	B	1.26%
HWM	B	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	F	1.18%
APH	B	1.14%
HON	B	1.12%
PGR	A	1.09%
TMUS	A	1.09%
WCN	A	1.06%
BR	A	1.04%
MCD	C	1.02%
EQR	C	1.02%
CL	F	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	D	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
SHW	A	0.89%
AEE	B	0.87%
AMT	F	0.85%
MDLZ	F	0.85%
AVY	F	0.81%
SLB	C	0.8%
HIG	C	0.77%
TT	B	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	D	0.71%
PEP	D	0.7%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
EOG	A	0.62%
TXN	B	0.61%
ATO	B	0.6%
ADP	A	0.58%
SPGI	C	0.58%
CSX	B	0.58%
WFC	A	0.57%
MCHP	F	0.56%
YUM	B	0.56%
EQT	B	0.56%
COST	B	0.55%
GS	B	0.54%
TGT	C	0.51%
ROK	B	0.5%
OTIS	D	0.5%
QCOM	F	0.49%
SWK	F	0.48%
DE	D	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	B	0.42%
NKE	F	0.4%
AON	B	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	A	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	F	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 317 Positions Relative to FHLC

Symbol	Grade	Weight
MRK	F	-4.03%
ABT	C	-3.16%
ISRG	A	-2.93%
AMGN	F	-2.72%
PFE	F	-2.45%
VRTX	B	-2.04%
BSX	A	-2.01%
GILD	B	-1.92%
MDT	D	-1.78%
BMY	B	-1.75%
REGN	F	-1.41%
CVS	F	-1.13%
HCA	D	-1.1%
COR	B	-0.7%
IQV	F	-0.62%
EW	F	-0.62%
RMD	C	-0.57%
IDXX	F	-0.56%
HUM	D	-0.55%
VEEV	B	-0.54%
ALNY	D	-0.54%
CNC	F	-0.53%
MTD	F	-0.47%
CAH	B	-0.45%
DXCM	C	-0.43%
BIIB	F	-0.4%
ILMN	C	-0.39%
WST	B	-0.37%
WAT	B	-0.36%
ZBH	C	-0.35%
STE	D	-0.34%
LH	B	-0.32%
MOH	F	-0.31%
BAX	F	-0.29%
HOLX	D	-0.29%
UTHR	B	-0.27%
PODD	B	-0.27%
DGX	B	-0.27%
MRNA	F	-0.26%
THC	B	-0.26%
AVTR	F	-0.25%
VTRS	B	-0.25%
ALGN	D	-0.25%
NTRA	B	-0.24%
RVTY	C	-0.24%
INCY	B	-0.21%
UHS	D	-0.2%
NBIX	C	-0.2%
BMRN	F	-0.2%
TECH	D	-0.19%
INSM	C	-0.18%
CTLT	D	-0.17%
CRL	C	-0.17%
SOLV	C	-0.17%
RPRX	F	-0.16%
SRPT	F	-0.16%
EHC	B	-0.16%
GMED	B	-0.15%
MEDP	D	-0.15%
TFX	F	-0.15%
EXEL	B	-0.15%
PCVX	D	-0.15%
EXAS	F	-0.15%
PEN	C	-0.14%
ITCI	B	-0.14%
HSIC	F	-0.14%
CHE	D	-0.13%
ENSG	C	-0.13%
HQY	B	-0.13%
MASI	B	-0.12%
BIO	C	-0.12%
HALO	C	-0.12%
RGEN	C	-0.12%
DVA	C	-0.12%
RVMD	C	-0.11%
VKTX	F	-0.11%
GKOS	B	-0.11%
JAZZ	B	-0.11%
ELAN	C	-0.11%
BPMC	C	-0.1%
LNTH	F	-0.1%
CYTK	C	-0.1%
BRKR	F	-0.1%
MMSI	B	-0.09%
INSP	F	-0.09%
DOCS	B	-0.08%
CRNX	B	-0.08%
IONS	F	-0.08%
CORT	B	-0.08%
OGN	F	-0.07%
ICUI	D	-0.07%
CRSP	D	-0.07%
SEM	C	-0.07%
ADMA	C	-0.07%
ROIV	D	-0.07%
HAE	B	-0.07%
RDNT	B	-0.07%
ITGR	B	-0.07%
MDGL	C	-0.07%
ALKS	C	-0.07%
PRCT	C	-0.07%
AXNX	A	-0.06%
XRAY	F	-0.06%
PRGO	C	-0.06%
NVST	C	-0.06%
KRYS	C	-0.06%
RNA	B	-0.06%
DNLI	C	-0.06%
ACHC	F	-0.06%
OPCH	F	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
RARE	F	-0.06%
RYTM	C	-0.05%
BBIO	F	-0.05%
XENE	C	-0.05%
PTCT	C	-0.05%
ACLX	C	-0.05%
AMED	F	-0.05%
NEOG	D	-0.05%
CRVL	B	-0.05%
HIMS	C	-0.05%
GH	B	-0.05%
SHC	D	-0.04%
APLS	F	-0.04%
CNMD	C	-0.04%
LGND	C	-0.04%
VCEL	B	-0.04%
ADUS	D	-0.04%
OMCL	C	-0.04%
RCM	B	-0.04%
MRUS	C	-0.04%
ARWR	C	-0.04%
FOLD	F	-0.04%
PINC	B	-0.04%
EVH	F	-0.04%
IOVA	D	-0.04%
CPRX	C	-0.04%
UFPT	C	-0.04%
ASTH	F	-0.04%
ENOV	C	-0.04%
TWST	F	-0.04%
NARI	C	-0.04%
NUVL	D	-0.04%
IRTC	C	-0.04%
AGIO	B	-0.04%
TMDX	F	-0.04%
LIVN	C	-0.04%
VCYT	B	-0.04%
AXSM	B	-0.04%
MYGN	F	-0.03%
TDOC	C	-0.03%
SNDX	D	-0.03%
RXST	F	-0.03%
KYMR	C	-0.03%
AKRO	C	-0.03%
SRRK	C	-0.03%
IART	C	-0.03%
PDCO	F	-0.03%
VERA	B	-0.03%
ATRC	C	-0.03%
AMPH	C	-0.03%
BEAM	C	-0.03%
NHC	B	-0.03%
NVCR	D	-0.03%
ACAD	C	-0.03%
SWTX	C	-0.03%
GERN	F	-0.03%
KROS	C	-0.03%
LBPH	A	-0.03%
MNKD	C	-0.03%
SUPN	C	-0.03%
NEO	B	-0.03%
IDYA	F	-0.03%
LMAT	B	-0.03%
PTGX	D	-0.03%
SGRY	F	-0.03%
TNDM	F	-0.03%
PRVA	B	-0.03%
AZTA	F	-0.03%
BLFS	C	-0.02%
ATEC	C	-0.02%
ANIP	C	-0.02%
LFST	B	-0.02%
AMRX	B	-0.02%
BKD	F	-0.02%
PNTG	D	-0.02%
ARQT	B	-0.02%
OCUL	C	-0.02%
RCKT	F	-0.02%
AORT	C	-0.02%
AUPH	B	-0.02%
JANX	C	-0.02%
INVA	C	-0.02%
COLL	F	-0.02%
IRON	C	-0.02%
NVAX	F	-0.02%
SAVA	D	-0.02%
PHR	D	-0.02%
TVTX	B	-0.02%
SDGR	C	-0.02%
CDNA	D	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
TARS	C	-0.02%
RXRX	C	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
EWTX	C	-0.02%
ARVN	D	-0.02%
VRDN	C	-0.02%
HRMY	D	-0.02%
MD	C	-0.02%
CLOV	C	-0.02%
XNCR	B	-0.02%
BCRX	D	-0.02%
PGNY	F	-0.02%
USPH	C	-0.02%
MIRM	B	-0.02%
NTLA	F	-0.02%
DVAX	B	-0.02%
ARDX	F	-0.02%
NRIX	B	-0.02%
HROW	C	-0.02%
WVE	B	-0.02%
TXG	F	-0.02%
AMN	F	-0.02%
FTRE	D	-0.02%
IMVT	D	-0.02%
DYN	D	-0.02%
CLDX	F	-0.02%
FNA	B	-0.01%
PLSE	D	-0.01%
ORIC	D	-0.01%
SIGA	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
TMCI	C	-0.01%
SANA	F	-0.01%
STOK	B	-0.01%
CYRX	D	-0.01%
VERV	D	-0.01%
OLMA	F	-0.01%
SVRA	F	-0.01%
ALEC	D	-0.01%
GDRX	F	-0.01%
NUVB	B	-0.01%
FLGT	F	-0.01%
OABI	D	-0.01%
IRMD	B	-0.01%
REPL	C	-0.01%
MNMD	B	-0.01%
CCRN	F	-0.01%
HUMA	F	-0.01%
ARCT	F	-0.01%
RGNX	D	-0.01%
ALLO	D	-0.01%
KIDS	F	-0.01%
LQDA	D	-0.01%
YMAB	D	-0.01%
PAHC	B	-0.01%
IMNM	F	-0.01%
OPK	B	-0.01%
SLP	F	-0.01%
ERAS	C	-0.01%
ALT	C	-0.01%
ABUS	D	-0.01%
QTRX	D	-0.01%
ELVN	C	-0.01%
CYH	F	-0.01%
EYPT	C	-0.01%
VREX	C	-0.01%
PACB	F	-0.01%
RVNC	F	-0.01%
SIBN	D	-0.01%
SPRY	C	-0.01%
CGEM	F	-0.01%
MLAB	F	-0.01%
OFIX	C	-0.01%
PRTA	F	-0.01%
COGT	D	-0.01%
CGON	D	-0.01%
IRWD	D	-0.01%
EOLS	F	-0.01%
ETNB	C	-0.01%
PHAT	F	-0.01%
RLAY	F	-0.01%
CDMO	B	-0.01%
PLRX	D	-0.01%
HSTM	B	-0.01%
PCRX	C	-0.01%
KURA	F	-0.01%
CTKB	C	-0.01%
RCUS	F	-0.01%
AGL	F	-0.01%
AHCO	F	-0.01%
EMBC	C	-0.01%
MRVI	F	-0.01%
CSTL	C	-0.01%
MDXG	A	-0.01%
ESTA	D	-0.01%
VIR	C	-0.01%
DAWN	D	-0.01%
OMI	F	-0.01%
AVNS	F	-0.01%
LYEL	D	-0.0%
ITOS	F	-0.0%
FDMT	F	-0.0%
LXRX	F	-0.0%
DH	D	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
EDIT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
NRC	F	-0.0%
TBPH	B	-0.0%