TDVG vs. FQAL ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Fidelity Quality Factor ETF (FQAL)

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

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

46,112

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FQAL
30 Days	2.30%	1.99%
60 Days	5.18%	4.59%
90 Days	5.43%	4.90%
12 Months	24.23%	28.74%

38 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FQAL	Overlap
AAPL	C	4.79%	6.81%	4.79%
ABBV	C	0.92%	1.39%	0.92%
ACN	C	1.41%	1.08%	1.08%
ADP	B	0.51%	0.62%	0.51%
AMAT	D	1.43%	0.87%	0.87%
AMT	C	0.75%	0.34%	0.34%
AVY	C	0.82%	0.17%	0.17%
CL	D	1.12%	0.43%	0.43%
COP	D	0.79%	0.39%	0.39%
COST	B	0.66%	1.06%	0.66%
CSX	D	0.57%	0.49%	0.49%
EOG	D	0.7%	0.29%	0.29%
EQR	B	1.01%	0.19%	0.19%
HD	B	1.21%	1.43%	1.21%
ITW	C	0.37%	0.51%	0.37%
JNJ	C	0.46%	1.5%	0.46%
KLAC	D	1.63%	0.79%	0.79%
KO	C	1.19%	0.79%	0.79%
LIN	B	1.29%	0.57%	0.57%
LLY	C	2.12%	2.24%	2.12%
MCD	B	0.85%	1.15%	0.85%
MDLZ	B	0.81%	0.46%	0.46%
MSFT	C	7.1%	6.74%	6.74%
NEE	C	0.5%	0.53%	0.5%
ODFL	D	0.62%	0.42%	0.42%
OTIS	C	0.47%	0.44%	0.44%
PGR	B	0.93%	1.02%	0.93%
PM	C	0.68%	0.63%	0.63%
QCOM	D	0.55%	0.98%	0.55%
SHW	B	0.68%	0.31%	0.31%
SPGI	B	0.54%	0.99%	0.54%
UNP	C	0.93%	0.67%	0.67%
V	C	2.16%	1.54%	1.54%
WEC	C	0.04%	0.26%	0.04%
WMB	B	0.41%	0.28%	0.28%
XOM	C	1.33%	1.12%	1.12%
YUM	D	0.54%	0.75%	0.54%
ZTS	C	0.66%	0.92%	0.66%

TDVG Overweight 65 Positions Relative to FQAL

Symbol	Grade	Weight
JPM	D	2.09%
CB	B	1.93%
GE	B	1.85%
UNH	C	1.76%
MCK	F	1.75%
MMC	C	1.73%
TMO	B	1.52%
ROP	C	1.49%
APH	D	1.36%
HLT	B	1.32%
HON	D	1.29%
ROST	C	1.29%
BAC	D	1.25%
WMT	C	1.24%
AZN	D	1.23%
SCHW	D	1.18%
WCN	D	1.13%
AXP	B	1.11%
BR	D	1.1%
HWM	B	1.09%
DHR	B	1.05%
SYK	C	1.04%
BDX	D	1.04%
ELV	C	0.97%
MS	D	0.95%
SLB	F	0.93%
ADI	C	0.92%
TMUS	C	0.88%
NOC	B	0.86%
TEL	D	0.85%
PEP	C	0.73%
TT	B	0.72%
MCHP	F	0.72%
HIG	B	0.7%
KVUE	C	0.68%
WFC	D	0.67%
AEE	C	0.66%
A	C	0.63%
EQT	D	0.6%
GS	C	0.57%
CMS	C	0.56%
CI	C	0.53%
TGT	C	0.52%
GEHC	C	0.52%
TXN	C	0.52%
DG	F	0.52%
GEV	B	0.52%
ROK	D	0.5%
ATO	B	0.47%
TSCO	C	0.44%
SWK	B	0.39%
STZ	D	0.37%
EFX	B	0.37%
TTC	D	0.35%
CMI	C	0.35%
AON	B	0.32%
REXR	C	0.32%
MAR	C	0.31%
LVS	D	0.28%
RPM	B	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	B	0.21%
MDT	C	0.02%

TDVG Underweight 86 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	D	-6.31%
GOOGL	D	-3.44%
META	B	-2.47%
AVGO	C	-2.07%
MA	B	-1.45%
ADBE	F	-1.17%
PG	C	-1.04%
LOW	B	-0.99%
BKNG	C	-0.98%
GILD	B	-0.98%
VRTX	D	-0.92%
BMY	C	-0.91%
VEEV	C	-0.9%
PANW	D	-0.89%
BX	B	-0.88%
CME	C	-0.85%
NFLX	B	-0.84%
IDXX	C	-0.83%
FICO	B	-0.82%
ACGL	C	-0.8%
MCO	B	-0.8%
ORLY	C	-0.8%
GRMN	D	-0.79%
AZO	D	-0.78%
LRCX	F	-0.75%
AMP	A	-0.74%
MSCI	C	-0.73%
CPAY	B	-0.72%
MTD	D	-0.71%
CAT	B	-0.7%
ABNB	D	-0.69%
WSM	D	-0.68%
DPZ	F	-0.68%
KNSL	C	-0.67%
MEDP	F	-0.66%
JXN	A	-0.63%
CBSH	C	-0.63%
EWBC	D	-0.62%
VZ	B	-0.62%
LMT	C	-0.62%
CFR	C	-0.61%
CVX	D	-0.61%
T	C	-0.57%
QLYS	F	-0.56%
CTAS	B	-0.54%
TDG	B	-0.54%
MMM	B	-0.53%
PAYX	C	-0.48%
GWW	B	-0.48%
FAST	C	-0.47%
AME	C	-0.47%
VRSK	D	-0.46%
CPRT	D	-0.44%
MO	C	-0.43%
SO	B	-0.38%
TTD	B	-0.38%
PLD	C	-0.36%
KMB	D	-0.34%
CEG	C	-0.32%
MNST	D	-0.31%
HSY	C	-0.3%
PSA	B	-0.26%
ECL	B	-0.26%
VST	C	-0.25%
O	C	-0.24%
NRG	C	-0.24%
FCX	D	-0.24%
LNG	C	-0.24%
SPG	B	-0.23%
EXR	B	-0.21%
AVB	B	-0.2%
VICI	C	-0.2%
NFG	B	-0.2%
UGI	C	-0.19%
TPL	B	-0.19%
MLM	D	-0.18%
SBAC	C	-0.18%
NUE	F	-0.18%
AM	C	-0.18%
ESS	B	-0.17%
GLPI	C	-0.16%
WHD	C	-0.16%
CF	C	-0.16%
EXP	B	-0.15%
RS	D	-0.15%
RGLD	C	-0.15%