TDVG vs. IBDR ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
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
$40.88
Average Daily Volume
66,312
103
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
IBDR Description
The iShares iBonds Dec 2026 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026.Grade (RS Rating)
Last Trade
$24.27
Average Daily Volume
526,708
5
Performance
| Period | TDVG | IBDR |
|---|---|---|
| 30 Days | 2.30% | 1.06% |
| 60 Days | 5.18% | 2.23% |
| 90 Days | 5.43% | 3.02% |
| 12 Months | 24.23% | 8.35% |
TDVG Overweight 99 Positions Relative to IBDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | 2.16% | |
| LLY | C | 2.12% | |
| JPM | D | 2.09% | |
| CB | B | 1.93% | |
| GE | B | 1.85% | |
| UNH | C | 1.76% | |
| MCK | F | 1.75% | |
| MMC | C | 1.73% | |
| KLAC | D | 1.63% | |
| TMO | B | 1.52% | |
| ROP | C | 1.49% | |
| AMAT | D | 1.43% | |
| ACN | C | 1.41% | |
| APH | D | 1.36% | |
| XOM | C | 1.33% | |
| HLT | B | 1.32% | |
| HON | D | 1.29% | |
| ROST | C | 1.29% | |
| LIN | B | 1.29% | |
| BAC | D | 1.25% | |
| WMT | C | 1.24% | |
| AZN | D | 1.23% | |
| HD | B | 1.21% | |
| KO | C | 1.19% | |
| SCHW | D | 1.18% | |
| WCN | D | 1.13% | |
| CL | D | 1.12% | |
| AXP | B | 1.11% | |
| BR | D | 1.1% | |
| HWM | B | 1.09% | |
| DHR | B | 1.05% | |
| SYK | C | 1.04% | |
| BDX | D | 1.04% | |
| EQR | B | 1.01% | |
| ELV | C | 0.97% | |
| MS | D | 0.95% | |
| SLB | F | 0.93% | |
| PGR | B | 0.93% | |
| UNP | C | 0.93% | |
| ADI | C | 0.92% | |
| TMUS | C | 0.88% | |
| NOC | B | 0.86% | |
| TEL | D | 0.85% | |
| MCD | B | 0.85% | |
| AVY | C | 0.82% | |
| MDLZ | B | 0.81% | |
| COP | D | 0.79% | |
| AMT | C | 0.75% | |
| PEP | C | 0.73% | |
| TT | B | 0.72% | |
| MCHP | F | 0.72% | |
| EOG | D | 0.7% | |
| HIG | B | 0.7% | |
| PM | C | 0.68% | |
| KVUE | C | 0.68% | |
| SHW | B | 0.68% | |
| ZTS | C | 0.66% | |
| COST | B | 0.66% | |
| AEE | C | 0.66% | |
| A | C | 0.63% | |
| ODFL | D | 0.62% | |
| EQT | D | 0.6% | |
| GS | C | 0.57% | |
| CSX | D | 0.57% | |
| CMS | C | 0.56% | |
| QCOM | D | 0.55% | |
| SPGI | B | 0.54% | |
| YUM | D | 0.54% | |
| CI | C | 0.53% | |
| TGT | C | 0.52% | |
| GEHC | C | 0.52% | |
| TXN | C | 0.52% | |
| DG | F | 0.52% | |
| GEV | B | 0.52% | |
| ADP | B | 0.51% | |
| NEE | C | 0.5% | |
| ROK | D | 0.5% | |
| OTIS | C | 0.47% | |
| ATO | B | 0.47% | |
| JNJ | C | 0.46% | |
| TSCO | C | 0.44% | |
| WMB | B | 0.41% | |
| SWK | B | 0.39% | |
| STZ | D | 0.37% | |
| EFX | B | 0.37% | |
| ITW | C | 0.37% | |
| TTC | D | 0.35% | |
| CMI | C | 0.35% | |
| AON | B | 0.32% | |
| REXR | C | 0.32% | |
| MAR | C | 0.31% | |
| LVS | D | 0.28% | |
| RPM | B | 0.27% | |
| NKE | D | 0.27% | |
| BALL | C | 0.26% | |
| JBHT | D | 0.22% | |
| DE | B | 0.21% | |
| WEC | C | 0.04% | |
| MDT | C | 0.02% |
TDVG Underweight 1 Positions Relative to IBDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -0.61% |
TDVG: Top Represented Industries & Keywords
IBDR: Top Represented Industries & Keywords
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