TDVG vs. FTC ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FTC
30 Days	1.72%	9.08%
60 Days	1.64%	12.23%
90 Days	3.05%	15.96%
12 Months	22.96%	42.15%

39 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FTC	Overlap
A	D	0.63%	0.14%	0.14%
AAPL	C	4.93%	0.33%	0.33%
ADP	B	0.58%	0.18%	0.18%
AMT	D	0.85%	0.41%	0.41%
AON	A	0.38%	0.18%	0.18%
APH	A	1.14%	0.37%	0.37%
AXP	A	1.26%	0.89%	0.89%
BR	A	1.04%	0.51%	0.51%
CL	D	1.01%	0.43%	0.43%
COST	B	0.55%	0.69%	0.55%
EFX	F	0.44%	0.43%	0.43%
GE	D	2.07%	0.63%	0.63%
GS	A	0.54%	0.99%	0.54%
HLT	A	1.2%	0.53%	0.53%
HWM	A	1.24%	0.94%	0.94%
ITW	B	0.37%	0.17%	0.17%
JPM	A	2.07%	0.76%	0.76%
KLAC	D	1.45%	0.13%	0.13%
KO	D	1.32%	0.29%	0.29%
LIN	D	1.32%	0.15%	0.15%
LLY	F	1.81%	0.3%	0.3%
LVS	C	0.03%	0.47%	0.03%
MAR	B	0.28%	0.38%	0.28%
MCD	D	1.02%	0.33%	0.33%
MMC	B	1.72%	0.33%	0.33%
NEE	D	0.65%	0.59%	0.59%
OTIS	C	0.5%	0.32%	0.32%
PGR	A	1.09%	0.85%	0.85%
PM	B	0.74%	0.7%	0.7%
QCOM	F	0.49%	0.16%	0.16%
ROST	C	1.31%	0.32%	0.32%
SHW	A	0.89%	0.68%	0.68%
SPGI	C	0.58%	0.48%	0.48%
SYK	C	1.04%	0.17%	0.17%
TMUS	B	1.09%	0.77%	0.77%
TSCO	D	0.45%	0.46%	0.45%
TT	A	0.74%	0.88%	0.74%
WMB	A	0.42%	0.41%	0.41%
ZTS	D	0.64%	0.14%	0.14%

TDVG Overweight 62 Positions Relative to FTC

Symbol	Grade	Weight
MSFT	F	6.0%
V	A	2.14%
CB	C	2.06%
UNH	C	1.9%
TMO	F	1.64%
ROP	B	1.4%
WMT	A	1.39%
HD	A	1.37%
ACN	C	1.34%
XOM	B	1.31%
BAC	A	1.22%
AZN	D	1.18%
MCK	B	1.13%
HON	B	1.12%
DHR	F	1.12%
WCN	A	1.06%
BDX	F	1.03%
EQR	B	1.02%
ABBV	D	1.01%
AMAT	F	0.99%
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%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
GEV	B	0.67%
EOG	A	0.62%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
TGT	F	0.51%
ROK	B	0.5%
JNJ	D	0.48%
SWK	D	0.48%
DE	A	0.47%
NKE	D	0.4%
REXR	F	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%
AME	A	0.18%
JBHT	C	0.03%

TDVG Underweight 147 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
FICO	B	-1.0%
GDDY	A	-0.98%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
CCL	B	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
NVDA	C	-0.81%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
NOW	A	-0.77%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
CTAS	B	-0.7%
BRO	B	-0.7%
LII	A	-0.68%
ANET	C	-0.67%
META	D	-0.67%
AVGO	D	-0.66%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
FTNT	C	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
TTD	B	-0.56%
GWW	B	-0.55%
DECK	A	-0.54%
CASY	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
MANH	D	-0.48%
NTAP	C	-0.47%
SO	D	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
VLTO	D	-0.45%
XYL	D	-0.44%
PSA	D	-0.44%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	C	-0.38%
AMZN	C	-0.38%
PANW	C	-0.38%
ADSK	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	B	-0.35%
IT	C	-0.35%
ORLY	B	-0.35%
ROL	B	-0.33%
AZO	C	-0.33%
MSTR	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
BLD	D	-0.3%
EXR	D	-0.3%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
GOOGL	C	-0.17%
WM	A	-0.17%
MU	D	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
CCI	D	-0.14%
MTD	D	-0.13%