TDVG vs. IWL ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares Russell Top 200 ETF (IWL)

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

$41.04

Average Daily Volume

97,085

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.80

Average Daily Volume

47,760

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	IWL
30 Days	-0.15%	2.69%
60 Days	1.62%	6.33%
90 Days	3.36%	7.67%
12 Months	23.66%	34.98%

67 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in IWL	Overlap
AAPL	C	4.93%	7.68%	4.93%
ABBV	F	1.01%	0.82%	0.82%
ACN	B	1.34%	0.52%	0.52%
ADI	D	0.98%	0.26%	0.26%
ADP	A	0.58%	0.29%	0.29%
AMAT	F	0.99%	0.37%	0.37%
AMT	F	0.85%	0.22%	0.22%
AON	B	0.38%	0.18%	0.18%
APH	B	1.14%	0.2%	0.2%
AXP	B	1.26%	0.38%	0.38%
BAC	A	1.22%	0.71%	0.71%
BDX	F	1.03%	0.16%	0.16%
CB	C	2.06%	0.26%	0.26%
CI	D	0.55%	0.21%	0.21%
CL	F	1.01%	0.18%	0.18%
COP	C	0.73%	0.3%	0.3%
COST	B	0.55%	0.97%	0.55%
CSX	B	0.58%	0.16%	0.16%
DE	D	0.47%	0.23%	0.23%
DHR	F	1.12%	0.37%	0.37%
ELV	F	0.9%	0.23%	0.23%
EOG	A	0.62%	0.18%	0.18%
GE	D	2.07%	0.47%	0.47%
GEV	B	0.67%	0.22%	0.22%
GS	B	0.54%	0.43%	0.43%
HD	B	1.37%	0.94%	0.94%
HON	B	1.12%	0.33%	0.33%
ITW	B	0.37%	0.19%	0.19%
JNJ	D	0.48%	0.87%	0.48%
JPM	A	2.07%	1.58%	1.58%
KLAC	F	1.45%	0.22%	0.22%
KO	F	1.32%	0.58%	0.58%
LIN	D	1.32%	0.51%	0.51%
LLY	F	1.81%	1.55%	1.55%
MAR	A	0.28%	0.15%	0.15%
MCD	C	1.02%	0.5%	0.5%
MCK	B	1.13%	0.19%	0.19%
MDLZ	F	0.85%	0.21%	0.21%
MMC	D	1.72%	0.26%	0.26%
MS	A	0.96%	0.35%	0.35%
MSFT	C	6.0%	7.32%	6.0%
NEE	D	0.65%	0.37%	0.37%
NKE	F	0.4%	0.21%	0.21%
NOC	D	0.96%	0.17%	0.17%
PEP	D	0.7%	0.53%	0.53%
PGR	A	1.09%	0.36%	0.36%
PM	B	0.74%	0.46%	0.46%
QCOM	F	0.49%	0.44%	0.44%
ROP	A	1.4%	0.14%	0.14%
SCHW	B	0.93%	0.26%	0.26%
SHW	A	0.89%	0.21%	0.21%
SLB	C	0.8%	0.14%	0.14%
SPGI	C	0.58%	0.37%	0.37%
STZ	D	0.26%	0.09%	0.09%
SYK	A	1.04%	0.32%	0.32%
TGT	C	0.51%	0.16%	0.16%
TMO	F	1.64%	0.49%	0.49%
TMUS	A	1.09%	0.26%	0.26%
TT	B	0.74%	0.22%	0.22%
TXN	B	0.61%	0.47%	0.47%
UNH	B	1.9%	1.32%	1.32%
UNP	D	0.97%	0.34%	0.34%
V	A	2.14%	1.13%	1.13%
WFC	A	0.57%	0.57%	0.57%
WMT	A	1.39%	0.86%	0.86%
XOM	B	1.31%	1.27%	1.27%
ZTS	D	0.64%	0.19%	0.19%

TDVG Overweight 34 Positions Relative to IWL

Symbol	Grade	Weight
ROST	D	1.31%
HWM	B	1.24%
HLT	A	1.2%
AZN	F	1.18%
WCN	A	1.06%
BR	A	1.04%
EQR	C	1.02%
KVUE	A	0.99%
AEE	B	0.87%
AVY	F	0.81%
HIG	C	0.77%
CMS	D	0.71%
ODFL	B	0.68%
A	F	0.63%
ATO	B	0.6%
GEHC	D	0.59%
MCHP	F	0.56%
YUM	B	0.56%
EQT	B	0.56%
ROK	B	0.5%
OTIS	D	0.5%
SWK	F	0.48%
TSCO	D	0.45%
EFX	F	0.44%
WMB	B	0.42%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
BALL	D	0.28%
TTC	F	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 130 Positions Relative to IWL

Symbol	Grade	Weight
NVDA	A	-8.04%
AMZN	A	-4.5%
META	B	-3.01%
GOOGL	C	-2.44%
TSLA	B	-2.08%
GOOG	C	-2.06%
BRK.A	B	-1.98%
AVGO	C	-1.94%
MA	B	-1.01%
PG	C	-0.92%
NFLX	A	-0.79%
CRM	B	-0.7%
ORCL	A	-0.69%
CVX	A	-0.63%
MRK	F	-0.61%
CSCO	A	-0.55%
AMD	F	-0.55%
ADBE	C	-0.51%
NOW	A	-0.48%
ABT	C	-0.47%
IBM	D	-0.46%
CAT	B	-0.45%
INTU	A	-0.44%
ISRG	A	-0.44%
DIS	B	-0.42%
AMGN	F	-0.41%
VZ	D	-0.4%
BKNG	A	-0.39%
CMCSA	B	-0.39%
RTX	D	-0.38%
T	A	-0.37%
BLK	A	-0.36%
LOW	B	-0.36%
PFE	F	-0.35%
UBER	F	-0.34%
ETN	B	-0.34%
C	B	-0.31%
TJX	A	-0.31%
VRTX	B	-0.31%
BSX	A	-0.3%
MU	D	-0.29%
BX	A	-0.29%
GILD	B	-0.28%
FI	A	-0.28%
LMT	D	-0.28%
PANW	B	-0.28%
BMY	B	-0.26%
SBUX	B	-0.26%
INTC	C	-0.26%
MDT	D	-0.26%
PLD	D	-0.25%
LRCX	F	-0.24%
KKR	B	-0.24%
ANET	C	-0.24%
BA	F	-0.24%
SO	D	-0.23%
MO	A	-0.22%
UPS	C	-0.22%
PH	A	-0.21%
ICE	C	-0.21%
WM	A	-0.21%
APO	B	-0.2%
GD	C	-0.2%
PYPL	A	-0.2%
SNPS	C	-0.2%
REGN	F	-0.2%
EQIX	B	-0.2%
DUK	D	-0.2%
MRVL	B	-0.19%
CMG	B	-0.19%
PNC	B	-0.19%
CME	B	-0.19%
CDNS	B	-0.19%
WELL	B	-0.19%
MSI	B	-0.19%
MCO	C	-0.18%
CEG	D	-0.18%
USB	B	-0.18%
CTAS	B	-0.18%
EMR	A	-0.17%
TDG	D	-0.17%
MMM	C	-0.17%
CRWD	B	-0.17%
HCA	D	-0.16%
APD	B	-0.16%
CRH	B	-0.16%
COF	B	-0.16%
CVS	F	-0.16%
ORLY	A	-0.16%
ECL	C	-0.15%
GM	B	-0.15%
CARR	C	-0.15%
FDX	B	-0.15%
ADSK	B	-0.15%
FCX	F	-0.15%
TRV	B	-0.14%
PCAR	B	-0.14%
ABNB	C	-0.14%
DASH	A	-0.14%
TFC	B	-0.14%
NSC	B	-0.14%
MPC	D	-0.13%
WDAY	B	-0.13%
JCI	A	-0.13%
SRE	B	-0.13%
FTNT	B	-0.13%
AEP	D	-0.12%
NEM	F	-0.12%
PSX	C	-0.12%
AZO	B	-0.12%
PSA	D	-0.12%
MET	C	-0.11%
D	D	-0.11%
CPRT	A	-0.11%
AIG	B	-0.11%
F	C	-0.1%
RSG	B	-0.1%
VLO	C	-0.1%
KMB	D	-0.1%
DELL	C	-0.09%
KDP	C	-0.09%
LULU	B	-0.09%
TEAM	B	-0.09%
SNOW	C	-0.09%
MNST	B	-0.09%
EW	F	-0.09%
OXY	F	-0.08%
KHC	F	-0.07%
MRNA	F	-0.04%
EL	F	-0.03%