TDVG vs. IWX ETF Comparison

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

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

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

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

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	IWX
30 Days	1.72%	2.62%
60 Days	1.64%	4.46%
90 Days	3.05%	6.64%
12 Months	22.96%	28.30%

60 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in IWX	Overlap
ABBV	D	1.01%	1.0%	1.0%
ACN	C	1.34%	1.34%	1.34%
ADI	D	0.98%	0.62%	0.62%
ADP	B	0.58%	0.05%	0.05%
AMAT	F	0.99%	0.07%	0.07%
AON	A	0.38%	0.45%	0.38%
APH	A	1.14%	0.21%	0.21%
AXP	A	1.26%	0.61%	0.61%
BAC	A	1.22%	1.91%	1.22%
BDX	F	1.03%	0.39%	0.39%
CB	C	2.06%	0.7%	0.7%
CI	F	0.55%	0.49%	0.49%
CL	D	1.01%	0.21%	0.21%
COP	C	0.73%	0.79%	0.73%
CSX	B	0.58%	0.41%	0.41%
DE	A	0.47%	0.61%	0.47%
DHR	F	1.12%	0.9%	0.9%
ELV	F	0.9%	0.47%	0.47%
EOG	A	0.62%	0.47%	0.47%
GE	D	2.07%	0.91%	0.91%
GEV	B	0.67%	0.54%	0.54%
GS	A	0.54%	0.83%	0.54%
HD	A	1.37%	0.49%	0.49%
HON	B	1.12%	0.76%	0.76%
ITW	B	0.37%	0.3%	0.3%
JNJ	D	0.48%	2.24%	0.48%
JPM	A	2.07%	4.24%	2.07%
KO	D	1.32%	0.62%	0.62%
LIN	D	1.32%	1.3%	1.3%
MAR	B	0.28%	0.38%	0.28%
MCD	D	1.02%	1.19%	1.02%
MCK	B	1.13%	0.27%	0.27%
MDLZ	F	0.85%	0.52%	0.52%
MMC	B	1.72%	0.57%	0.57%
MS	A	0.96%	0.88%	0.88%
NEE	D	0.65%	0.95%	0.65%
NKE	D	0.4%	0.21%	0.21%
NOC	D	0.96%	0.41%	0.41%
PEP	F	0.7%	0.28%	0.28%
PGR	A	1.09%	0.14%	0.14%
PM	B	0.74%	1.2%	0.74%
QCOM	F	0.49%	0.07%	0.07%
ROP	B	1.4%	0.35%	0.35%
SCHW	B	0.93%	0.65%	0.65%
SHW	A	0.89%	0.05%	0.05%
SLB	C	0.8%	0.37%	0.37%
SPGI	C	0.58%	0.95%	0.58%
STZ	D	0.26%	0.23%	0.23%
SYK	C	1.04%	0.6%	0.6%
TGT	F	0.51%	0.42%	0.42%
TMO	F	1.64%	1.18%	1.18%
TMUS	B	1.09%	0.69%	0.69%
TT	A	0.74%	0.37%	0.37%
TXN	C	0.61%	0.97%	0.61%
UNH	C	1.9%	3.06%	1.9%
UNP	C	0.97%	0.45%	0.45%
WFC	A	0.57%	1.57%	0.57%
WMT	A	1.39%	2.2%	1.39%
XOM	B	1.31%	3.23%	1.31%
ZTS	D	0.64%	0.08%	0.08%

TDVG Overweight 41 Positions Relative to IWX

Symbol	Grade	Weight
MSFT	F	6.0%
AAPL	C	4.93%
V	A	2.14%
LLY	F	1.81%
KLAC	D	1.45%
ROST	C	1.31%
HWM	A	1.24%
HLT	A	1.2%
AZN	D	1.18%
WCN	A	1.06%
BR	A	1.04%
EQR	B	1.02%
KVUE	A	0.99%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
HIG	B	0.77%
CMS	C	0.71%
ODFL	B	0.68%
A	D	0.63%
ATO	A	0.6%
GEHC	F	0.59%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
COST	B	0.55%
ROK	B	0.5%
OTIS	C	0.5%
SWK	D	0.48%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
BALL	D	0.28%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 98 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
PG	A	-1.87%
CVX	A	-1.68%
CSCO	B	-1.4%
DIS	B	-1.27%
ABT	B	-1.21%
IBM	C	-1.13%
VZ	C	-1.06%
CMCSA	B	-0.99%
T	A	-0.98%
CAT	B	-0.97%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
ETN	A	-0.86%
PFE	D	-0.85%
C	A	-0.79%
BSX	B	-0.77%
BMY	B	-0.69%
MDT	D	-0.68%
GILD	C	-0.66%
MU	D	-0.64%
PLD	D	-0.63%
INTC	D	-0.62%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
PH	A	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
LMT	D	-0.47%
GD	F	-0.47%
AMD	F	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
MRVL	B	-0.42%
COF	B	-0.42%
CRH	A	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
CARR	D	-0.38%
GM	B	-0.38%
FCX	D	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
TJX	A	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
D	C	-0.29%
HCA	F	-0.29%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
AMGN	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
FTNT	C	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
ECL	D	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%