TDVG vs. IOO ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares Global 100 ETF (IOO)

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

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

159,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	IOO
30 Days	1.21%	4.00%
60 Days	7.73%	10.14%
90 Days	5.33%	-0.69%
12 Months	29.02%	36.64%

25 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in IOO	Overlap
AAPL	C	4.79%	12.13%	4.79%
ACN	B	1.41%	0.77%	0.77%
AMT	D	0.75%	0.38%	0.38%
AON	A	0.32%	0.26%	0.26%
CL	D	1.12%	0.3%	0.3%
GE	B	1.85%	0.7%	0.7%
GS	B	0.57%	0.55%	0.55%
HON	C	1.29%	0.47%	0.47%
JNJ	D	0.46%	1.36%	0.46%
JPM	C	2.09%	2.1%	2.09%
KO	C	1.19%	0.98%	0.98%
LIN	C	1.29%	0.81%	0.81%
LLY	D	2.12%	2.42%	2.12%
MCD	A	0.85%	0.76%	0.76%
MMC	D	1.73%	0.39%	0.39%
MS	A	0.95%	0.45%	0.45%
MSFT	D	7.1%	11.14%	7.1%
NKE	D	0.27%	0.38%	0.27%
PEP	F	0.73%	0.82%	0.73%
PM	D	0.68%	0.66%	0.66%
QCOM	D	0.55%	0.66%	0.55%
TMO	D	1.52%	0.82%	0.82%
TXN	C	0.52%	0.67%	0.52%
WMT	A	1.24%	1.21%	1.21%
XOM	A	1.33%	1.8%	1.33%

TDVG Overweight 78 Positions Relative to IOO

Symbol	Grade	Weight
V	B	2.16%
CB	A	1.93%
UNH	B	1.76%
MCK	F	1.75%
KLAC	B	1.63%
ROP	D	1.49%
AMAT	C	1.43%
APH	D	1.36%
HLT	A	1.32%
ROST	D	1.29%
BAC	B	1.25%
AZN	D	1.23%
HD	A	1.21%
SCHW	D	1.18%
WCN	D	1.13%
AXP	A	1.11%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
EQR	C	1.01%
ELV	F	0.97%
SLB	D	0.93%
PGR	B	0.93%
UNP	F	0.93%
ABBV	C	0.92%
ADI	B	0.92%
TMUS	A	0.88%
NOC	B	0.86%
TEL	D	0.85%
AVY	D	0.82%
MDLZ	D	0.81%
COP	D	0.79%
TT	A	0.72%
MCHP	F	0.72%
EOG	B	0.7%
HIG	A	0.7%
KVUE	C	0.68%
SHW	C	0.68%
WFC	B	0.67%
ZTS	C	0.66%
COST	C	0.66%
AEE	A	0.66%
A	B	0.63%
ODFL	F	0.62%
EQT	C	0.6%
CSX	D	0.57%
CMS	A	0.56%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	A	0.52%
ADP	A	0.51%
NEE	C	0.5%
ROK	D	0.5%
OTIS	A	0.47%
ATO	A	0.47%
TSCO	A	0.44%
WMB	A	0.41%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
CMI	A	0.35%
REXR	D	0.32%
MAR	A	0.31%
LVS	B	0.28%
RPM	A	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 25 Positions Relative to IOO

Symbol	Grade	Weight
NVDA	B	-10.46%
AMZN	C	-6.15%
GOOGL	B	-3.36%
AVGO	B	-2.81%
GOOG	B	-2.78%
MA	A	-1.43%
PG	D	-1.43%
MRK	F	-1.01%
CVX	B	-0.87%
CSCO	A	-0.75%
IBM	A	-0.71%
ABT	C	-0.68%
CAT	A	-0.66%
PFE	D	-0.58%
RTX	A	-0.56%
C	B	-0.41%
INTC	D	-0.36%
BMY	A	-0.36%
MMM	C	-0.26%
EMR	B	-0.22%
JCI	C	-0.18%
KMB	D	-0.17%
F	D	-0.15%
DD	C	-0.13%
HPQ	B	-0.12%