TDVG vs. IYJ ETF Comparison

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

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	IYJ
30 Days	1.72%	5.33%
60 Days	1.64%	7.25%
90 Days	3.05%	11.61%
12 Months	22.96%	36.00%

26 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in IYJ	Overlap
ACN	C	1.34%	3.19%	1.34%
ADP	B	0.58%	1.76%	0.58%
AME	A	0.18%	0.64%	0.18%
AXP	A	1.26%	2.32%	1.26%
BALL	D	0.28%	0.27%	0.27%
CMI	A	0.32%	0.71%	0.32%
CSX	B	0.58%	0.99%	0.58%
DE	A	0.47%	1.45%	0.47%
EFX	F	0.44%	0.44%	0.44%
GE	D	2.07%	2.77%	2.07%
GEV	B	0.67%	1.29%	0.67%
HON	B	1.12%	2.15%	1.12%
HWM	A	1.24%	0.65%	0.65%
ITW	B	0.37%	1.15%	0.37%
JBHT	C	0.03%	0.21%	0.03%
NOC	D	0.96%	0.98%	0.96%
ODFL	B	0.68%	0.61%	0.61%
OTIS	C	0.5%	0.58%	0.5%
ROK	B	0.5%	0.47%	0.47%
RPM	A	0.29%	0.25%	0.25%
SHW	A	0.89%	1.28%	0.89%
SWK	D	0.48%	0.19%	0.19%
TT	A	0.74%	1.33%	0.74%
TTC	D	0.25%	0.12%	0.12%
UNP	C	0.97%	2.07%	0.97%
V	A	2.14%	7.02%	2.14%

TDVG Overweight 75 Positions Relative to IYJ

Symbol	Grade	Weight
MSFT	F	6.0%
AAPL	C	4.93%
JPM	A	2.07%
CB	C	2.06%
UNH	C	1.9%
LLY	F	1.81%
MMC	B	1.72%
TMO	F	1.64%
KLAC	D	1.45%
ROP	B	1.4%
WMT	A	1.39%
HD	A	1.37%
KO	D	1.32%
LIN	D	1.32%
XOM	B	1.31%
ROST	C	1.31%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
DHR	F	1.12%
PGR	A	1.09%
TMUS	B	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
CL	D	1.01%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
MS	A	0.96%
SCHW	B	0.93%
ELV	F	0.9%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
SPGI	C	0.58%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
GS	A	0.54%
TGT	F	0.51%
QCOM	F	0.49%
JNJ	D	0.48%
TSCO	D	0.45%
WMB	A	0.42%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
DG	F	0.3%
MAR	B	0.28%
STZ	D	0.26%
LVS	C	0.03%

TDVG Underweight 164 Positions Relative to IYJ

Symbol	Grade	Weight
MA	C	-6.2%
CAT	B	-2.7%
RTX	C	-2.27%
ETN	A	-2.06%
FI	A	-1.74%
LMT	D	-1.64%
UPS	C	-1.41%
BA	F	-1.39%
PH	A	-1.29%
PYPL	B	-1.26%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
URI	B	-0.8%
FICO	B	-0.77%
GWW	B	-0.74%
FIS	C	-0.71%
PWR	A	-0.68%
LHX	C	-0.67%
SQ	B	-0.67%
PAYX	C	-0.66%
AXON	A	-0.62%
IR	B	-0.59%
VRSK	A	-0.58%
FERG	B	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
DOW	F	-0.45%
XYL	D	-0.42%
GPN	B	-0.42%
PPG	F	-0.41%
DOV	A	-0.4%
FTV	C	-0.38%
SW	A	-0.38%
VLTO	D	-0.37%
SYF	B	-0.37%
KEYS	A	-0.37%
CPAY	A	-0.36%
MTD	D	-0.36%
HUBB	B	-0.34%
EME	C	-0.33%
TDY	B	-0.31%
PKG	A	-0.3%
BLDR	D	-0.3%
CSL	C	-0.29%
BAH	F	-0.28%
LII	A	-0.28%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
WSO	A	-0.26%
TRMB	B	-0.25%
IEX	B	-0.25%
MAS	D	-0.25%
J	F	-0.25%
PNR	A	-0.25%
XPO	B	-0.24%
OC	A	-0.24%
EXPD	D	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
ALLE	D	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
CHRW	C	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
CNH	C	-0.14%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
FBIN	D	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
HII	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%