TDVG vs. FMAG ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FMAG
30 Days	1.72%	2.27%
60 Days	1.64%	3.20%
90 Days	3.05%	5.20%
12 Months	22.96%	35.72%

20 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FMAG	Overlap
AMAT	F	0.99%	1.43%	0.99%
AME	A	0.18%	1.14%	0.18%
APH	A	1.14%	1.18%	1.14%
COST	B	0.55%	1.87%	0.55%
DHR	F	1.12%	1.37%	1.12%
GE	D	2.07%	1.61%	1.61%
HLT	A	1.2%	1.29%	1.2%
KLAC	D	1.45%	1.38%	1.38%
LIN	D	1.32%	1.55%	1.32%
LLY	F	1.81%	2.51%	1.81%
MAR	B	0.28%	1.21%	0.28%
MMC	B	1.72%	1.3%	1.3%
MSFT	F	6.0%	7.8%	6.0%
SHW	A	0.89%	1.34%	0.89%
SPGI	C	0.58%	1.51%	0.58%
TMO	F	1.64%	1.6%	1.6%
TT	A	0.74%	1.34%	0.74%
UNH	C	1.9%	2.31%	1.9%
V	A	2.14%	2.06%	2.06%
WCN	A	1.06%	1.03%	1.03%

TDVG Overweight 81 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	4.93%
JPM	A	2.07%
CB	C	2.06%
ROP	B	1.4%
WMT	A	1.39%
HD	A	1.37%
ACN	C	1.34%
KO	D	1.32%
XOM	B	1.31%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
AZN	D	1.18%
MCK	B	1.13%
HON	B	1.12%
PGR	A	1.09%
TMUS	B	1.09%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
CL	D	1.01%
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%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
ADP	B	0.58%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
QCOM	F	0.49%
JNJ	D	0.48%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 37 Positions Relative to FMAG

Symbol	Grade	Weight
NVDA	C	-7.21%
AMZN	C	-4.55%
META	D	-3.88%
GOOGL	C	-3.11%
AVGO	D	-3.01%
MA	C	-2.07%
ORCL	B	-1.8%
GOOG	C	-1.6%
INTU	C	-1.44%
TDG	D	-1.42%
ANET	C	-1.36%
ETN	A	-1.33%
MCO	B	-1.33%
URI	B	-1.3%
BSX	B	-1.29%
LRCX	F	-1.28%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
CTAS	B	-1.24%
HCA	F	-1.22%
WAB	B	-1.19%
SNPS	B	-1.19%
CDNS	B	-1.17%
ORLY	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
NVO	D	-1.02%
COR	B	-0.86%
IR	B	-0.16%