TDVG vs. GINX ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SGI Enhanced Global Income ETF (GINX)

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

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	GINX
30 Days	1.72%	0.93%
60 Days	1.64%	0.12%
90 Days	3.05%	-0.34%
12 Months	22.96%

19 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in GINX	Overlap
ABBV	D	1.01%	0.88%	0.88%
AMAT	F	0.99%	0.45%	0.45%
APH	A	1.14%	0.51%	0.51%
AXP	A	1.26%	0.57%	0.57%
BAC	A	1.22%	0.56%	0.56%
CL	D	1.01%	3.68%	1.01%
COST	B	0.55%	0.5%	0.5%
CSX	B	0.58%	1.3%	0.58%
DE	A	0.47%	0.49%	0.47%
ELV	F	0.9%	0.47%	0.47%
EOG	A	0.62%	0.55%	0.55%
JPM	A	2.07%	0.55%	0.55%
KO	D	1.32%	0.93%	0.93%
LLY	F	1.81%	3.04%	1.81%
MCK	B	1.13%	0.6%	0.6%
PGR	A	1.09%	0.78%	0.78%
QCOM	F	0.49%	2.48%	0.49%
TGT	F	0.51%	0.5%	0.5%
UNP	C	0.97%	0.95%	0.95%

TDVG Overweight 82 Positions Relative to GINX

Symbol	Grade	Weight
MSFT	F	6.0%
AAPL	C	4.93%
V	A	2.14%
GE	D	2.07%
CB	C	2.06%
UNH	C	1.9%
MMC	B	1.72%
TMO	F	1.64%
KLAC	D	1.45%
ROP	B	1.4%
WMT	A	1.39%
HD	A	1.37%
ACN	C	1.34%
LIN	D	1.32%
XOM	B	1.31%
ROST	C	1.31%
HWM	A	1.24%
HLT	A	1.2%
AZN	D	1.18%
HON	B	1.12%
DHR	F	1.12%
TMUS	B	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
KVUE	A	0.99%
ADI	D	0.98%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
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%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
ADP	B	0.58%
SPGI	C	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%
ROK	B	0.5%
OTIS	C	0.5%
JNJ	D	0.48%
SWK	D	0.48%
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%
MAR	B	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 74 Positions Relative to GINX

Symbol	Grade	Weight
C	A	-4.18%
TAK	F	-3.79%
INFY	B	-3.7%
NGG	D	-3.63%
META	D	-3.44%
GOOG	C	-3.25%
UMC	F	-3.15%
WCC	B	-3.01%
NTES	D	-2.15%
MRK	F	-2.11%
UPS	C	-2.04%
WIT	A	-1.85%
LPX	B	-1.62%
NVO	D	-1.51%
CBRE	B	-1.37%
NICE	C	-1.36%
KOF	F	-1.32%
CWEN	C	-1.1%
LRCX	F	-1.09%
BRK.A	B	-0.99%
MBI	B	-0.92%
IBN	C	-0.76%
BBVA	F	-0.75%
BK	A	-0.66%
WF	C	-0.62%
CFG	B	-0.59%
TPR	B	-0.57%
ALL	A	-0.56%
AEP	D	-0.56%
TSN	B	-0.55%
UFPI	B	-0.54%
FDX	B	-0.54%
CIG	C	-0.54%
MKL	A	-0.54%
BPOP	B	-0.54%
EVRG	A	-0.53%
TJX	A	-0.53%
EQH	B	-0.53%
PRU	A	-0.52%
SWX	B	-0.52%
IX	F	-0.52%
INGR	B	-0.52%
BBWI	D	-0.52%
CIB	B	-0.51%
PSX	C	-0.51%
JXN	C	-0.51%
PBR	C	-0.51%
MA	C	-0.51%
NFG	A	-0.5%
UHS	D	-0.5%
VIPS	F	-0.5%
OXY	D	-0.49%
SAN	F	-0.49%
DD	D	-0.49%
ASR	D	-0.49%
LMT	D	-0.48%
RPRX	D	-0.48%
HCA	F	-0.48%
DUK	C	-0.48%
SAP	B	-0.48%
LOGI	D	-0.48%
RDY	F	-0.47%
UL	D	-0.47%
RIO	D	-0.47%
BABA	D	-0.46%
TSM	B	-0.46%
SHG	D	-0.46%
ZTO	F	-0.44%
JD	D	-0.44%
SNN	D	-0.44%
HMC	F	-0.43%
TLK	D	-0.43%
REGN	F	-0.4%
MPWR	F	-0.31%

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services