TDVG vs. GNR ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR S&P Global Natural Resources ETF (GNR)

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

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.14

Average Daily Volume

303,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	GNR
30 Days	1.72%	-2.18%
60 Days	1.64%	-1.94%
90 Days	3.05%	-2.55%
12 Months	22.96%	3.25%

5 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in GNR	Overlap
AVY	D	0.81%	0.84%	0.81%
COP	C	0.73%	1.29%	0.73%
EOG	A	0.62%	0.76%	0.62%
SLB	C	0.8%	0.61%	0.61%
XOM	B	1.31%	5.29%	1.31%

TDVG Overweight 96 Positions Relative to GNR

Symbol	Grade	Weight
MSFT	F	6.0%
AAPL	C	4.93%
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
UNH	C	1.9%
LLY	F	1.81%
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%
KO	D	1.32%
LIN	D	1.32%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
HON	B	1.12%
DHR	F	1.12%
PGR	A	1.09%
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%
CL	D	1.01%
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%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
HIG	B	0.77%
TT	A	0.74%
PM	B	0.74%
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%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	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%
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 44 Positions Relative to GNR

Symbol	Grade	Weight
CVX	A	-2.71%
FCX	D	-2.68%
CTVA	C	-2.09%
NEM	D	-1.94%
VALE	F	-1.54%
NUE	C	-1.51%
SUZ	C	-1.44%
SW	A	-1.37%
ADM	D	-1.36%
WY	D	-1.17%
PKG	A	-1.1%
IP	B	-1.03%
WFG	D	-1.0%
STLD	B	-0.88%
CF	B	-0.82%
E	F	-0.78%
RS	B	-0.77%
AMCR	D	-0.77%
PKX	F	-0.67%
BG	F	-0.65%
PBR	C	-0.58%
PSX	C	-0.54%
MPC	D	-0.54%
GFI	D	-0.53%
INGR	B	-0.51%
MT	B	-0.49%
VLO	C	-0.45%
GPK	C	-0.45%
MOS	F	-0.44%
BKR	B	-0.42%
HES	B	-0.39%
SCCO	F	-0.38%
LPX	B	-0.37%
FMC	D	-0.36%
DAR	C	-0.34%
OXY	D	-0.33%
FANG	D	-0.32%
SEE	C	-0.27%
HAL	C	-0.26%
GOLD	D	-0.26%
DVN	F	-0.24%
CTRA	B	-0.18%
SMG	D	-0.16%
EC	D	-0.04%