TDVG vs. IYH ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares U.S. Healthcare ETF (IYH)

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

$40.66

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.74

Average Daily Volume

211,783

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	IYH
30 Days	2.30%	1.04%
60 Days	5.18%	6.05%
90 Days	5.43%	7.43%
12 Months	24.23%	20.25%

14 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in IYH	Overlap
A	C	0.63%	0.67%	0.63%
ABBV	C	0.92%	5.76%	0.92%
BDX	D	1.04%	1.13%	1.04%
CI	C	0.53%	1.7%	0.53%
DHR	B	1.05%	3.04%	1.05%
ELV	C	0.97%	2.14%	0.97%
GEHC	C	0.52%	0.62%	0.52%
JNJ	C	0.46%	6.69%	0.46%
LLY	C	2.12%	13.16%	2.12%
MDT	C	0.02%	2.0%	0.02%
SYK	C	1.04%	2.24%	1.04%
TMO	B	1.52%	3.91%	1.52%
UNH	C	1.76%	9.15%	1.76%
ZTS	C	0.66%	1.46%	0.66%

TDVG Overweight 89 Positions Relative to IYH

Symbol	Grade	Weight
MSFT	C	7.1%
AAPL	C	4.79%
V	C	2.16%
JPM	D	2.09%
CB	B	1.93%
GE	B	1.85%
MCK	F	1.75%
MMC	C	1.73%
KLAC	D	1.63%
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%
EQR	B	1.01%
MS	D	0.95%
SLB	F	0.93%
PGR	B	0.93%
UNP	C	0.93%
ADI	C	0.92%
TMUS	C	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	B	0.85%
AVY	C	0.82%
MDLZ	B	0.81%
COP	D	0.79%
AMT	C	0.75%
PEP	C	0.73%
TT	B	0.72%
MCHP	F	0.72%
EOG	D	0.7%
HIG	B	0.7%
PM	C	0.68%
KVUE	C	0.68%
SHW	B	0.68%
WFC	D	0.67%
COST	B	0.66%
AEE	C	0.66%
ODFL	D	0.62%
EQT	D	0.6%
GS	C	0.57%
CSX	D	0.57%
CMS	C	0.56%
QCOM	D	0.55%
SPGI	B	0.54%
YUM	D	0.54%
TGT	C	0.52%
TXN	C	0.52%
DG	F	0.52%
GEV	B	0.52%
ADP	B	0.51%
NEE	C	0.5%
ROK	D	0.5%
OTIS	C	0.47%
ATO	B	0.47%
TSCO	C	0.44%
WMB	B	0.41%
SWK	B	0.39%
STZ	D	0.37%
EFX	B	0.37%
ITW	C	0.37%
TTC	D	0.35%
CMI	C	0.35%
AON	B	0.32%
REXR	C	0.32%
MAR	C	0.31%
LVS	D	0.28%
RPM	B	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	B	0.21%
WEC	C	0.04%

TDVG Underweight 91 Positions Relative to IYH

Symbol	Grade	Weight
MRK	D	-4.92%
ABT	C	-3.37%
AMGN	B	-2.99%
ISRG	B	-2.9%
PFE	C	-2.78%
VRTX	D	-2.1%
BSX	B	-2.05%
REGN	C	-2.02%
GILD	B	-1.73%
BMY	C	-1.67%
HCA	B	-1.28%
IQV	C	-0.72%
EW	F	-0.69%
IDXX	C	-0.69%
CNC	D	-0.67%
HUM	F	-0.65%
RMD	C	-0.61%
ALNY	C	-0.56%
VEEV	C	-0.54%
BIIB	F	-0.48%
DXCM	F	-0.46%
CAH	C	-0.46%
STE	C	-0.4%
WST	D	-0.37%
MRNA	F	-0.37%
COO	B	-0.36%
ZBH	F	-0.36%
MOH	D	-0.35%
BAX	C	-0.34%
ILMN	C	-0.34%
AVTR	B	-0.31%
ALGN	D	-0.31%
LH	C	-0.31%
HOLX	B	-0.31%
DGX	B	-0.29%
BMRN	F	-0.27%
PODD	B	-0.27%
THC	A	-0.26%
UTHR	C	-0.25%
RVTY	B	-0.25%
NTRA	C	-0.24%
UHS	B	-0.23%
VTRS	D	-0.23%
INCY	C	-0.2%
EXAS	C	-0.2%
NBIX	F	-0.2%
SRPT	D	-0.19%
TFX	C	-0.19%
TECH	C	-0.19%
CTLT	B	-0.18%
RPRX	C	-0.18%
CRL	F	-0.17%
SOLV	C	-0.16%
MEDP	F	-0.15%
HSIC	C	-0.15%
EHC	C	-0.15%
DVA	B	-0.14%
CHE	C	-0.14%
EXEL	C	-0.13%
ITCI	D	-0.13%
RGEN	F	-0.13%
GMED	D	-0.13%
PEN	D	-0.12%
VKTX	C	-0.12%
ACHC	C	-0.12%
ELAN	D	-0.12%
BIO	C	-0.11%
IONS	F	-0.11%
JAZZ	D	-0.11%
BRKR	D	-0.11%
INSP	C	-0.1%
RARE	B	-0.09%
OGN	D	-0.09%
XRAY	D	-0.09%
DOCS	B	-0.08%
MASI	F	-0.08%
APLS	F	-0.07%
ROIV	C	-0.07%
NVST	D	-0.06%
PRGO	D	-0.06%
AMED	C	-0.05%
RCM	C	-0.04%
TXG	D	-0.04%
ENOV	D	-0.04%
PINC	C	-0.04%
QDEL	D	-0.04%
SHC	C	-0.04%
AZTA	F	-0.04%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	F	-0.01%