TDVG vs. GPIQ ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

$41.67

Average Daily Volume

108,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.01

Average Daily Volume

67,071

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	GPIQ
30 Days	3.04%	2.55%
60 Days	2.21%	4.20%
90 Days	3.26%	7.10%
12 Months	23.47%	25.84%

22 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in GPIQ	Overlap
AAPL	B	4.93%	8.56%	4.93%
ADI	D	0.98%	0.67%	0.67%
ADP	B	0.58%	0.77%	0.58%
AMAT	F	0.99%	0.89%	0.89%
AZN	F	1.18%	0.24%	0.24%
COST	B	0.55%	2.63%	0.55%
CSX	B	0.58%	0.43%	0.43%
GEHC	F	0.59%	0.24%	0.24%
HON	B	1.12%	0.95%	0.95%
KLAC	F	1.45%	0.53%	0.53%
LIN	D	1.32%	1.35%	1.32%
MAR	A	0.28%	0.5%	0.28%
MCHP	F	0.56%	0.22%	0.22%
MDLZ	F	0.85%	0.54%	0.54%
MSFT	D	6.0%	7.66%	6.0%
ODFL	B	0.68%	0.29%	0.29%
PEP	F	0.7%	1.37%	0.7%
QCOM	F	0.49%	1.17%	0.49%
ROP	B	1.4%	0.37%	0.37%
ROST	C	1.31%	0.3%	0.3%
TMUS	A	1.09%	1.73%	1.09%
TXN	D	0.61%	1.17%	0.61%

TDVG Overweight 79 Positions Relative to GPIQ

Symbol	Grade	Weight
V	A	2.14%
GE	D	2.07%
JPM	B	2.07%
CB	D	2.06%
UNH	B	1.9%
LLY	F	1.81%
MMC	A	1.72%
TMO	F	1.64%
WMT	B	1.39%
HD	A	1.37%
ACN	B	1.34%
KO	D	1.32%
XOM	C	1.31%
AXP	A	1.26%
HWM	B	1.24%
BAC	A	1.22%
HLT	A	1.2%
APH	B	1.14%
MCK	C	1.13%
DHR	D	1.12%
PGR	A	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%
KVUE	A	0.99%
UNP	C	0.97%
MS	B	0.96%
NOC	D	0.96%
SCHW	A	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	B	0.74%
PM	B	0.74%
COP	D	0.73%
CMS	C	0.71%
GEV	C	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	C	0.62%
ATO	A	0.6%
SPGI	C	0.58%
WFC	A	0.57%
YUM	B	0.56%
EQT	B	0.56%
CI	D	0.55%
GS	B	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
JNJ	D	0.48%
SWK	D	0.48%
DE	B	0.47%
TSCO	C	0.45%
EFX	D	0.44%
WMB	B	0.42%
NKE	F	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	A	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%
LVS	C	0.03%

TDVG Underweight 80 Positions Relative to GPIQ

Symbol	Grade	Weight
NVDA	C	-8.9%
AMZN	C	-5.3%
AVGO	D	-4.88%
META	D	-4.81%
TSLA	B	-4.13%
GOOGL	C	-2.57%
GOOG	C	-2.47%
NFLX	B	-2.38%
CSCO	A	-1.46%
AMD	F	-1.44%
ADBE	C	-1.41%
ISRG	C	-1.22%
INTU	C	-1.15%
BKNG	B	-1.06%
CMCSA	C	-1.04%
AMGN	D	-0.96%
PANW	C	-0.8%
VRTX	D	-0.74%
SBUX	B	-0.71%
GILD	B	-0.7%
MU	D	-0.69%
INTC	C	-0.66%
MELI	C	-0.62%
APP	B	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	A	-0.55%
CDNS	B	-0.52%
SNPS	B	-0.52%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MRVL	B	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
FTNT	C	-0.44%
DASH	A	-0.43%
ADSK	B	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	C	-0.35%
MNST	B	-0.34%
FANG	F	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	B	-0.32%
FAST	B	-0.3%
EA	C	-0.28%
BKR	C	-0.27%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
EXC	D	-0.25%
TEAM	B	-0.25%
KHC	D	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	B	-0.22%
TTWO	B	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	C	-0.19%
DXCM	C	-0.19%
QQQM	B	-0.18%
ON	C	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	C	-0.14%
BIIB	F	-0.14%
SMCI	D	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%