TDVG vs. ILDR ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust Innovation Leaders ETF (ILDR)

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

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

17,683

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	ILDR
30 Days	2.30%	1.39%
60 Days	5.18%	4.13%
90 Days	5.43%	3.78%
12 Months	24.23%	37.61%

7 Overlapping Holdings

	Symbol	Grade	Weight in TDVG	Weight in ILDR	Overlap
	ABBV	C	0.92%	0.73%	0.73%
	LLY	C	2.12%	0.47%	0.47%
	MSFT	C	7.1%	5.44%	5.44%
	QCOM	D	0.55%	1.85%	0.55%
	TEL	D	0.85%	0.76%	0.76%
	TMO	B	1.52%	1.41%	1.41%
	V	C	2.16%	1.66%	1.66%

TDVG Overweight 96 Positions Relative to ILDR

	Symbol	Grade	Weight
	AAPL	C	4.79%
	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%
	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%
	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%
	WFC	D	0.67%
	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%
	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 50 Positions Relative to ILDR

	Symbol	Grade	Weight
	NVDA	D	-7.78%
	ORCL	C	-6.93%
	AMZN	C	-5.59%
	NOW	B	-3.77%
	GOOG	D	-3.68%
	META	B	-3.6%
	UBER	C	-3.14%
	AVGO	C	-3.08%
	SHOP	C	-2.17%
	BMRN	F	-1.73%
	MRK	D	-1.61%
	MRVL	C	-1.57%
	REGN	C	-1.45%
	WDAY	D	-1.44%
	AVTR	B	-1.41%
	TW	B	-1.36%
	MDB	D	-1.35%
	NFLX	B	-1.3%
	PCTY	C	-1.22%
	AVAV	C	-1.19%
	HALO	C	-1.16%
	PANW	D	-1.13%
	MU	F	-1.12%
	ADBE	F	-1.1%
	FOLD	D	-1.1%
	DT	C	-1.08%
	ANET	B	-1.08%
	GTLS	F	-1.07%
	VRTX	D	-1.07%
	ISRG	B	-1.06%
	TOST	C	-1.03%
	SWTX	F	-0.99%
	TTD	B	-0.97%
	LHX	C	-0.97%
	ZS	F	-0.96%
	PLTR	B	-0.96%
	SQ	D	-0.95%
	RMBS	F	-0.89%
	AKAM	D	-0.83%
	DDOG	D	-0.79%
	CYBR	D	-0.77%
	PSTG	F	-0.75%
	GTLB	D	-0.68%
	MIRM	D	-0.67%
	RCUS	C	-0.54%
	NBIX	F	-0.54%
	REPL	C	-0.52%
	SGBX	F	-0.47%
	ABNB	D	-0.46%
	GRAB	C	-0.45%

TDVG: Top Represented Industries & Keywords

Industries: Diversified Industrials Capital Markets Discount Stores Drug Manufacturers - Major Semiconductors Specialty Industrial Machinery Utilities - Regulated Electric Banks - Global Business Services Diagnostics & Research Health Care Plans Oil & Gas E&P Specialty Chemicals Beverages - Soft Drinks Credit Services Electronic Components Household & Personal Products Insurance - Property & Casualty Insurance Brokers Lodging

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Electronics Aerospace Insurance Beverage Electricity Banking Integrated Circuits Investment Bank Risk Management Semiconductor Alcohol Bank Brokerage Chemical Computing Crude Oil

ILDR: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Software - Infrastructure Semiconductors Drug Manufacturers - Major Internet Content & Information Metal Fabrication Semiconductor Memory Aerospace & Defense Capital Markets Communication Equipment Computer Systems Credit Services Data Storage Diagnostics & Research Electronic Components Internet Content & Information Media - Diversified Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Cloud Infrastructure IBD 50 Medicine Work From Home Biopharmaceutical Mobile Devices Software Biotechnology Cancer Fabless Semiconductor Companies Software As A Service Telecommunications Autoimmune Disease Business Intelligence Diabetes Dow Jones Component