TDVG vs. IVOO ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$41.20

Average Daily Volume

90,652

Number of Holdings *

101

* may have additional holdings in another (foreign) market
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$111.44

Average Daily Volume

53,606

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period TDVG IVOO
30 Days 0.40% 4.38%
60 Days 2.01% 8.59%
90 Days 5.04% 11.83%
12 Months 26.32% 37.09%
3 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in IVOO Overlap
REXR F 0.37% 0.37% 0.37%
RPM B 0.29% 0.53% 0.29%
TTC D 0.25% 0.31% 0.25%
TDVG Overweight 98 Positions Relative to IVOO
Symbol Grade Weight
MSFT C 6.0%
AAPL D 4.93%
V A 2.14%
GE C 2.07%
JPM B 2.07%
CB D 2.06%
UNH B 1.9%
LLY D 1.81%
MMC C 1.72%
TMO F 1.64%
KLAC F 1.45%
ROP B 1.4%
WMT A 1.39%
HD B 1.37%
ACN C 1.34%
KO F 1.32%
LIN D 1.32%
XOM B 1.31%
ROST F 1.31%
AXP B 1.26%
HWM B 1.24%
BAC A 1.22%
HLT A 1.2%
AZN F 1.18%
APH B 1.14%
MCK B 1.13%
HON B 1.12%
DHR F 1.12%
PGR B 1.09%
TMUS A 1.09%
WCN B 1.06%
SYK A 1.04%
BR A 1.04%
BDX D 1.03%
MCD D 1.02%
EQR D 1.02%
CL F 1.01%
ABBV D 1.01%
AMAT F 0.99%
KVUE A 0.99%
ADI D 0.98%
UNP D 0.97%
MS A 0.96%
NOC C 0.96%
SCHW A 0.93%
ELV F 0.9%
SHW B 0.89%
AEE A 0.87%
AMT F 0.85%
MDLZ F 0.85%
AVY F 0.81%
SLB D 0.8%
HIG C 0.77%
TT A 0.74%
PM C 0.74%
COP C 0.73%
CMS D 0.71%
PEP F 0.7%
ODFL B 0.68%
GEV B 0.67%
NEE D 0.65%
ZTS F 0.64%
A F 0.63%
EOG B 0.62%
TXN B 0.61%
ATO A 0.6%
GEHC D 0.59%
ADP A 0.58%
SPGI D 0.58%
CSX B 0.58%
WFC B 0.57%
MCHP F 0.56%
YUM B 0.56%
EQT A 0.56%
CI D 0.55%
COST B 0.55%
GS B 0.54%
TGT C 0.51%
ROK B 0.5%
OTIS D 0.5%
QCOM F 0.49%
JNJ F 0.48%
SWK F 0.48%
DE D 0.47%
TSCO D 0.45%
EFX D 0.44%
WMB A 0.42%
NKE F 0.4%
AON A 0.38%
ITW B 0.37%
CMI B 0.32%
DG F 0.3%
MAR A 0.28%
BALL D 0.28%
STZ D 0.26%
AME A 0.18%
JBHT B 0.03%
LVS C 0.03%
TDVG Underweight 390 Positions Relative to IVOO
Symbol Grade Weight
ILMN C -0.71%
CSL C -0.7%
WSM F -0.68%
EME B -0.68%
LII B -0.66%
AVTR F -0.6%
MANH C -0.59%
WSO A -0.58%
BURL C -0.57%
TPL A -0.57%
FNF C -0.55%
TOL B -0.54%
RS B -0.54%
THC B -0.54%
DT C -0.54%
UTHR B -0.54%
PSTG D -0.53%
IBKR A -0.52%
OC B -0.52%
USFD A -0.51%
GGG B -0.5%
RBA B -0.5%
RGA A -0.49%
GLPI D -0.48%
RNR D -0.48%
ACM B -0.47%
FIX B -0.47%
CASY A -0.47%
EQH B -0.46%
COHR B -0.46%
WPC F -0.46%
FND F -0.45%
ELS C -0.45%
BMRN F -0.45%
JLL C -0.44%
XPO B -0.43%
CW B -0.43%
TTEK C -0.43%
ITT A -0.42%
CLH B -0.42%
AMH D -0.41%
DKS D -0.41%
CUBE D -0.41%
WING D -0.41%
BLD F -0.41%
PFGC B -0.41%
SAIA B -0.4%
NBIX C -0.4%
NVT B -0.4%
LAMR D -0.4%
TXRH B -0.4%
SRPT F -0.4%
CCK B -0.39%
EWBC A -0.39%
SCI B -0.39%
RRX C -0.38%
SFM B -0.38%
WMS F -0.38%
FBIN F -0.38%
CACI B -0.38%
LECO B -0.37%
BJ B -0.37%
OHI B -0.36%
DUOL B -0.36%
ATR A -0.36%
UNM A -0.35%
ARMK C -0.35%
WWD B -0.35%
ONTO F -0.35%
KNSL C -0.35%
CHDN C -0.34%
BWXT A -0.34%
AA C -0.34%
JEF B -0.34%
OVV C -0.34%
SF A -0.33%
EXP B -0.33%
WTRG B -0.33%
AFG B -0.33%
EHC B -0.33%
CNH D -0.33%
ALLY C -0.33%
WAL B -0.32%
TPX C -0.32%
EVR B -0.31%
CHE D -0.31%
CG B -0.31%
EGP D -0.31%
NYT C -0.31%
SNX C -0.31%
MUSA B -0.31%
RGLD C -0.31%
OLED F -0.31%
RBC B -0.3%
KNX B -0.3%
CIEN B -0.3%
SKX F -0.3%
HRB D -0.3%
DCI A -0.3%
GPK D -0.3%
GME C -0.3%
NNN F -0.3%
INGR B -0.3%
PRI A -0.3%
HLI B -0.29%
BRX B -0.29%
ORI A -0.29%
AYI A -0.29%
MEDP D -0.29%
LAD B -0.29%
FN B -0.29%
AIT A -0.29%
CNM D -0.29%
CROX F -0.29%
MORN A -0.29%
WEX D -0.29%
PR B -0.29%
KBR B -0.29%
ENSG C -0.28%
FLR C -0.28%
TKO D -0.28%
OGE B -0.28%
FHN B -0.28%
AR B -0.28%
SWN C -0.27%
BRBR A -0.27%
FYBR D -0.27%
X B -0.27%
AXTA B -0.27%
WBS B -0.27%
UFPI B -0.27%
FCN D -0.27%
LNW C -0.27%
CHRD F -0.27%
SSD D -0.27%
GMED B -0.27%
WCC B -0.26%
PEN B -0.26%
ADC B -0.26%
MTZ B -0.26%
LNTH F -0.26%
BRKR F -0.26%
DTM A -0.26%
CR B -0.26%
RGEN D -0.26%
COKE D -0.26%
BERY C -0.26%
VOYA A -0.26%
WTFC A -0.25%
DINO D -0.25%
TREX C -0.25%
HALO B -0.25%
AAON B -0.25%
LSCC C -0.25%
MKSI D -0.25%
TMHC C -0.25%
AAL B -0.25%
SSB B -0.25%
EXEL B -0.25%
FR D -0.25%
RRC B -0.25%
MIDD C -0.25%
PNFP B -0.25%
CGNX B -0.24%
CBSH A -0.24%
ZION B -0.24%
MSA D -0.24%
ARW F -0.24%
KEX A -0.24%
STAG F -0.24%
HQY A -0.24%
SAIC B -0.24%
ANF D -0.24%
PCTY A -0.24%
CFR B -0.24%
CRUS F -0.23%
MTG D -0.23%
LSTR B -0.23%
LPX A -0.23%
CVLT B -0.23%
FAF D -0.23%
FLS B -0.23%
RYAN B -0.23%
HLNE B -0.23%
ALV C -0.23%
SEIC A -0.23%
ESNT D -0.23%
GNTX C -0.23%
H C -0.23%
PB A -0.23%
PLNT B -0.23%
JAZZ B -0.23%
SNV B -0.22%
BIO C -0.22%
NOVT C -0.22%
MTSI B -0.22%
G B -0.22%
RLI A -0.22%
STWD D -0.22%
MAT C -0.22%
OSK B -0.22%
VNO C -0.22%
MTN D -0.22%
LFUS D -0.22%
ESAB B -0.21%
AGCO F -0.21%
CBT B -0.21%
LEA F -0.21%
ELF C -0.21%
EXLS A -0.21%
WH A -0.21%
KBH D -0.21%
WFRD D -0.21%
CYTK C -0.21%
GXO B -0.21%
NOV D -0.21%
R B -0.21%
CMC B -0.21%
MTDR C -0.2%
CADE B -0.2%
KRG B -0.2%
THO B -0.2%
VMI B -0.2%
EXPO D -0.2%
WHR B -0.2%
MASI B -0.2%
ACHC F -0.2%
DAR B -0.2%
ONB A -0.2%
OLLI D -0.2%
CLF D -0.2%
DBX B -0.2%
DOCS B -0.19%
COLB B -0.19%
POST D -0.19%
XRAY F -0.19%
IDA A -0.19%
NFG C -0.19%
BC D -0.19%
MDU F -0.19%
MMS C -0.19%
PVH C -0.19%
OLN D -0.19%
SRCL B -0.19%
ALTR C -0.19%
SIGI B -0.19%
WTS B -0.19%
CHX D -0.19%
GBCI B -0.18%
VNT B -0.18%
GTLS A -0.18%
AMG C -0.18%
KD B -0.18%
THG A -0.18%
OPCH F -0.18%
SON F -0.18%
UGI D -0.18%
TKR F -0.18%
VVV B -0.18%
ST F -0.18%
APPF B -0.18%
FIVE F -0.17%
GAP C -0.17%
CELH F -0.17%
CNX B -0.17%
POR D -0.17%
SLM B -0.17%
CPRI F -0.17%
RH B -0.17%
NXST C -0.17%
WLK F -0.17%
UBSI B -0.17%
HOMB A -0.17%
ROIV D -0.17%
HXL D -0.17%
KNF C -0.17%
AM B -0.17%
FNB A -0.17%
BCO F -0.17%
HOG F -0.16%
DLB C -0.16%
AVNT B -0.16%
IRT B -0.16%
CIVI F -0.16%
NJR B -0.16%
UMBF B -0.16%
AN D -0.16%
GATX B -0.16%
QLYS C -0.16%
BDC B -0.16%
FFIN B -0.16%
AVT C -0.16%
MUR F -0.16%
PSN A -0.16%
JHG B -0.16%
SLGN A -0.15%
BKH B -0.15%
RYN F -0.15%
LITE B -0.15%
SBRA B -0.15%
M D -0.15%
PII F -0.15%
WMG B -0.15%
SWX B -0.15%
HWC B -0.15%
BYD A -0.15%
CUZ C -0.15%
FLO F -0.15%
RMBS C -0.15%
OZK B -0.15%
WU F -0.14%
KRC C -0.14%
LOPE B -0.14%
ENS D -0.14%
HAE B -0.14%
ORA C -0.14%
ASGN B -0.14%
EEFT C -0.14%
OGS B -0.14%
NEU C -0.14%
ASH F -0.14%
SMG C -0.13%
ALE A -0.13%
KMPR A -0.13%
CNO B -0.13%
VAL F -0.13%
EPR D -0.13%
SLAB F -0.13%
VLY B -0.13%
MSM B -0.13%
SR C -0.13%
PNM B -0.13%
BLKB C -0.12%
LANC B -0.12%
NVST C -0.12%
CDP C -0.12%
COTY F -0.12%
AMKR F -0.12%
YETI C -0.12%
MAN F -0.12%
NWE C -0.12%
TEX C -0.12%
PRGO C -0.12%
IRDM C -0.12%
ALGM F -0.12%
POWI C -0.12%
PBF F -0.11%
NSP F -0.11%
AMED F -0.11%
IBOC B -0.11%
ASB B -0.11%
PCH F -0.11%
TNL A -0.11%
TCBI A -0.11%
NEOG D -0.11%
NSA D -0.11%
GHC B -0.1%
LIVN D -0.1%
FHI A -0.1%
TDC D -0.1%
PK B -0.1%
CHH B -0.1%
ZI C -0.1%
WEN C -0.1%
CC D -0.1%
PAG C -0.1%
SYNA D -0.1%
GT C -0.09%
SAM B -0.09%
SHC D -0.09%
VC D -0.09%
COLM B -0.09%
BHF B -0.09%
CXT D -0.09%
RCM B -0.08%
HGV B -0.08%
CRI F -0.08%
VAC B -0.08%
AZTA D -0.08%
ENOV C -0.08%
ARWR C -0.08%
CNXC F -0.08%
IPGP C -0.07%
VSH F -0.07%
JWN B -0.07%
GEF A -0.06%
UAA B -0.06%
PPC B -0.06%
CAR C -0.05%
UA B -0.04%
Compare ETFs