TDVG vs. FVD ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	FVD
30 Days	1.72%	1.87%
60 Days	1.64%	2.34%
90 Days	3.05%	4.86%
12 Months	22.96%	22.35%

40 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in FVD	Overlap
ABBV	D	1.01%	0.42%	0.42%
ACN	C	1.34%	0.45%	0.45%
ADI	D	0.98%	0.44%	0.44%
ADP	B	0.58%	0.48%	0.48%
AEE	A	0.87%	0.47%	0.47%
ATO	A	0.6%	0.47%	0.47%
AVY	D	0.81%	0.43%	0.43%
AZN	D	1.18%	0.39%	0.39%
BDX	F	1.03%	0.44%	0.44%
BR	A	1.04%	0.48%	0.48%
CB	C	2.06%	0.45%	0.45%
CL	D	1.01%	0.43%	0.43%
CMI	A	0.32%	0.51%	0.32%
CMS	C	0.71%	0.44%	0.44%
CSX	B	0.58%	0.49%	0.49%
DE	A	0.47%	0.45%	0.45%
GS	A	0.54%	0.53%	0.53%
HD	A	1.37%	0.46%	0.46%
HON	B	1.12%	0.48%	0.48%
ITW	B	0.37%	0.49%	0.37%
JNJ	D	0.48%	0.43%	0.43%
JPM	A	2.07%	0.5%	0.5%
KO	D	1.32%	0.42%	0.42%
MCD	D	1.02%	0.44%	0.44%
MDLZ	F	0.85%	0.43%	0.43%
MMC	B	1.72%	0.46%	0.46%
MS	A	0.96%	0.52%	0.52%
NKE	D	0.4%	0.43%	0.4%
NOC	D	0.96%	0.44%	0.44%
OTIS	C	0.5%	0.44%	0.44%
PEP	F	0.7%	0.44%	0.44%
PM	B	0.74%	0.5%	0.5%
STZ	D	0.26%	0.47%	0.26%
TGT	F	0.51%	0.47%	0.47%
TSCO	D	0.45%	0.44%	0.44%
TXN	C	0.61%	0.49%	0.49%
UNH	C	1.9%	0.48%	0.48%
UNP	C	0.97%	0.46%	0.46%
XOM	B	1.31%	0.47%	0.47%
YUM	B	0.56%	0.47%	0.47%

TDVG Overweight 61 Positions Relative to FVD

Symbol	Grade	Weight
MSFT	F	6.0%
AAPL	C	4.93%
V	A	2.14%
GE	D	2.07%
LLY	F	1.81%
TMO	F	1.64%
KLAC	D	1.45%
ROP	B	1.4%
WMT	A	1.39%
LIN	D	1.32%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
PGR	A	1.09%
TMUS	B	1.09%
WCN	A	1.06%
SYK	C	1.04%
EQR	B	1.02%
AMAT	F	0.99%
KVUE	A	0.99%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AMT	D	0.85%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
COP	C	0.73%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
GEHC	F	0.59%
SPGI	C	0.58%
WFC	A	0.57%
MCHP	D	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
ROK	B	0.5%
QCOM	F	0.49%
SWK	D	0.48%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 161 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
BLK	C	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
FAST	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CSCO	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
PNW	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
UPS	C	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
PG	A	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
RTX	C	-0.44%
MDT	D	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
WTRG	B	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
MRK	F	-0.43%
REYN	D	-0.43%
AOS	F	-0.43%
ES	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	D	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
ED	D	-0.42%
PFE	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
KMB	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
HMC	F	-0.39%
HII	D	-0.35%