TDVG vs. IMCV ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.68
Average Daily Volume
20,014
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | IMCV |
|---|---|---|
| 30 Days | 2.30% | 4.21% |
| 60 Days | 5.18% | 5.29% |
| 90 Days | 5.43% | 8.97% |
| 12 Months | 24.23% | 24.05% |
23 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AEE | C | 0.66% | 0.42% | 0.42% | |
| ATO | B | 0.47% | 0.39% | 0.39% | |
| AVY | C | 0.82% | 0.16% | 0.16% | |
| BALL | C | 0.26% | 0.17% | 0.17% | |
| CMI | C | 0.35% | 0.25% | 0.25% | |
| CMS | C | 0.56% | 0.25% | 0.25% | |
| DG | F | 0.52% | 0.35% | 0.35% | |
| EQR | B | 1.01% | 0.3% | 0.3% | |
| EQT | D | 0.6% | 0.12% | 0.12% | |
| GEHC | C | 0.52% | 0.35% | 0.35% | |
| GEV | B | 0.52% | 0.56% | 0.52% | |
| HIG | B | 0.7% | 0.64% | 0.64% | |
| JBHT | D | 0.22% | 0.1% | 0.1% | |
| KVUE | C | 0.68% | 0.76% | 0.68% | |
| MCHP | F | 0.72% | 0.44% | 0.44% | |
| OTIS | C | 0.47% | 0.28% | 0.28% | |
| RPM | B | 0.27% | 0.1% | 0.1% | |
| STZ | D | 0.37% | 0.35% | 0.35% | |
| SWK | B | 0.39% | 0.15% | 0.15% | |
| TEL | D | 0.85% | 0.39% | 0.39% | |
| TSCO | C | 0.44% | 0.16% | 0.16% | |
| WEC | C | 0.04% | 0.56% | 0.04% | |
| WMB | B | 0.41% | 1.02% | 0.41% |
TDVG Overweight 80 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.1% | |
| AAPL | C | 4.79% | |
| 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% | |
| ELV | C | 0.97% | |
| MS | D | 0.95% | |
| SLB | F | 0.93% | |
| PGR | B | 0.93% | |
| UNP | C | 0.93% | |
| ABBV | C | 0.92% | |
| ADI | C | 0.92% | |
| TMUS | C | 0.88% | |
| NOC | B | 0.86% | |
| MCD | B | 0.85% | |
| MDLZ | B | 0.81% | |
| COP | D | 0.79% | |
| AMT | C | 0.75% | |
| PEP | C | 0.73% | |
| TT | B | 0.72% | |
| EOG | D | 0.7% | |
| PM | C | 0.68% | |
| SHW | B | 0.68% | |
| WFC | D | 0.67% | |
| ZTS | C | 0.66% | |
| COST | B | 0.66% | |
| A | C | 0.63% | |
| ODFL | D | 0.62% | |
| GS | C | 0.57% | |
| CSX | D | 0.57% | |
| QCOM | D | 0.55% | |
| SPGI | B | 0.54% | |
| YUM | D | 0.54% | |
| CI | C | 0.53% | |
| TGT | C | 0.52% | |
| TXN | C | 0.52% | |
| ADP | B | 0.51% | |
| NEE | C | 0.5% | |
| ROK | D | 0.5% | |
| JNJ | C | 0.46% | |
| EFX | B | 0.37% | |
| ITW | C | 0.37% | |
| TTC | D | 0.35% | |
| AON | B | 0.32% | |
| REXR | C | 0.32% | |
| MAR | C | 0.31% | |
| LVS | D | 0.28% | |
| NKE | D | 0.27% | |
| DE | B | 0.21% | |
| MDT | C | 0.02% |
TDVG Underweight 280 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| AFL | C | -1.05% | |
| NSC | C | -1.04% | |
| TFC | C | -1.04% | |
| AEP | C | -1.02% | |
| OKE | B | -1.0% | |
| GM | C | -0.99% | |
| COF | B | -0.99% | |
| SRE | C | -0.98% | |
| BK | B | -0.96% | |
| CCI | C | -0.96% | |
| SPG | B | -0.94% | |
| PCAR | D | -0.92% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| VLO | F | -0.82% | |
| LHX | C | -0.81% | |
| PRU | C | -0.79% | |
| F | F | -0.79% | |
| KMI | B | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| EXC | C | -0.75% | |
| CNC | D | -0.75% | |
| FERG | D | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| KR | C | -0.71% | |
| O | C | -0.68% | |
| ED | C | -0.67% | |
| VICI | C | -0.66% | |
| XEL | B | -0.66% | |
| NUE | F | -0.64% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| HPQ | D | -0.61% | |
| GLW | C | -0.61% | |
| KHC | C | -0.59% | |
| TRV | C | -0.58% | |
| KMB | D | -0.58% | |
| ADM | D | -0.56% | |
| FANG | D | -0.56% | |
| PSA | B | -0.55% | |
| FITB | B | -0.54% | |
| ALL | B | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | C | -0.53% | |
| LNG | C | -0.53% | |
| D | C | -0.51% | |
| CAH | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| ETR | B | -0.5% | |
| NEM | B | -0.5% | |
| DTE | C | -0.49% | |
| KDP | B | -0.49% | |
| URI | B | -0.48% | |
| DVN | F | -0.47% | |
| STT | A | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| LYB | D | -0.45% | |
| EXR | B | -0.45% | |
| WY | C | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | B | -0.4% | |
| STX | C | -0.39% | |
| HBAN | B | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| EBAY | B | -0.38% | |
| JCI | B | -0.38% | |
| OMC | B | -0.37% | |
| ON | D | -0.37% | |
| SYF | C | -0.36% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| BBY | C | -0.36% | |
| LH | C | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| DD | B | -0.34% | |
| PPG | D | -0.34% | |
| NTRS | A | -0.34% | |
| CFG | C | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | C | -0.32% | |
| BKR | C | -0.32% | |
| IRM | C | -0.32% | |
| NDAQ | A | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| DELL | D | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | D | -0.31% | |
| UAL | C | -0.31% | |
| STLD | F | -0.31% | |
| EG | C | -0.31% | |
| IP | B | -0.31% | |
| PHM | B | -0.31% | |
| AMCR | B | -0.3% | |
| THC | A | -0.3% | |
| FNF | B | -0.3% | |
| DOC | C | -0.3% | |
| RS | D | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | C | -0.29% | |
| IQV | C | -0.29% | |
| MRO | C | -0.28% | |
| LNT | B | -0.28% | |
| KEY | B | -0.28% | |
| WTW | C | -0.28% | |
| NI | B | -0.28% | |
| DFS | B | -0.27% | |
| KEYS | C | -0.27% | |
| CF | C | -0.27% | |
| AMP | A | -0.27% | |
| AWK | B | -0.27% | |
| OC | D | -0.27% | |
| L | C | -0.27% | |
| WPC | C | -0.26% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | B | -0.26% | |
| DLR | B | -0.26% | |
| VTRS | D | -0.26% | |
| RGA | C | -0.26% | |
| AES | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | C | -0.25% | |
| GLPI | C | -0.25% | |
| ARE | C | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | C | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | B | -0.23% | |
| LDOS | B | -0.23% | |
| NTAP | D | -0.22% | |
| IPG | C | -0.22% | |
| BLDR | C | -0.22% | |
| NRG | C | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | F | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | D | -0.19% | |
| CPB | C | -0.19% | |
| OVV | F | -0.19% | |
| EA | D | -0.19% | |
| CNH | D | -0.18% | |
| LUV | C | -0.18% | |
| TAP | D | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | B | -0.18% | |
| SNA | C | -0.18% | |
| UNM | B | -0.18% | |
| MKC | C | -0.18% | |
| TOL | B | -0.18% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | D | -0.17% | |
| TDY | B | -0.17% | |
| FOXA | B | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| CG | D | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| AR | F | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | C | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| GEN | B | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | F | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | B | -0.13% | |
| WSM | D | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | F | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | F | -0.11% | |
| J | C | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | C | -0.1% | |
| EPAM | F | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | D | -0.09% | |
| BAH | C | -0.09% | |
| MGM | F | -0.09% | |
| FOX | B | -0.09% | |
| HII | D | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | C | -0.08% | |
| CRL | F | -0.07% | |
| UHAL | A | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | D | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | A | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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