TDVG vs. JEPQ ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

3,074,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	JEPQ
30 Days	2.30%	2.07%
60 Days	5.18%	1.47%
90 Days	5.43%	-0.46%
12 Months	24.23%	23.99%

22 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in JEPQ	Overlap
AAPL	C	4.79%	7.47%	4.79%
ABBV	C	0.92%	0.53%	0.53%
ADI	C	0.92%	0.97%	0.92%
AMAT	D	1.43%	0.53%	0.53%
COST	B	0.66%	1.69%	0.66%
CSX	D	0.57%	0.6%	0.57%
DE	B	0.21%	0.26%	0.21%
HON	D	1.29%	0.67%	0.67%
KO	C	1.19%	0.51%	0.51%
LIN	B	1.29%	1.01%	1.01%
MAR	C	0.31%	0.5%	0.31%
MDLZ	B	0.81%	0.76%	0.76%
MSFT	C	7.1%	7.0%	7.0%
NEE	C	0.5%	0.39%	0.39%
PEP	C	0.73%	0.87%	0.73%
QCOM	D	0.55%	0.95%	0.55%
ROST	C	1.29%	0.24%	0.24%
STZ	D	0.37%	0.33%	0.33%
TMO	B	1.52%	0.29%	0.29%
TMUS	C	0.88%	1.04%	0.88%
TXN	C	0.52%	0.87%	0.52%
UNH	C	1.76%	0.34%	0.34%

TDVG Overweight 81 Positions Relative to JEPQ

Symbol	Grade	Weight
V	C	2.16%
LLY	C	2.12%
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%
ACN	C	1.41%
APH	D	1.36%
XOM	C	1.33%
HLT	B	1.32%
BAC	D	1.25%
WMT	C	1.24%
AZN	D	1.23%
HD	B	1.21%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	B	1.11%
BR	D	1.1%
HWM	B	1.09%
DHR	B	1.05%
SYK	C	1.04%
BDX	D	1.04%
EQR	B	1.01%
ELV	C	0.97%
MS	D	0.95%
SLB	F	0.93%
PGR	B	0.93%
UNP	C	0.93%
NOC	B	0.86%
TEL	D	0.85%
MCD	B	0.85%
AVY	C	0.82%
COP	D	0.79%
AMT	C	0.75%
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%
ZTS	C	0.66%
AEE	C	0.66%
A	C	0.63%
ODFL	D	0.62%
EQT	D	0.6%
GS	C	0.57%
CMS	C	0.56%
SPGI	B	0.54%
YUM	D	0.54%
CI	C	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	B	0.52%
ADP	B	0.51%
ROK	D	0.5%
OTIS	C	0.47%
ATO	B	0.47%
JNJ	C	0.46%
TSCO	C	0.44%
WMB	B	0.41%
SWK	B	0.39%
EFX	B	0.37%
ITW	C	0.37%
TTC	D	0.35%
CMI	C	0.35%
AON	B	0.32%
REXR	C	0.32%
LVS	D	0.28%
RPM	B	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
WEC	C	0.04%
MDT	C	0.02%

TDVG Underweight 65 Positions Relative to JEPQ

Symbol	Grade	Weight
NVDA	D	-6.66%
AMZN	C	-4.45%
META	B	-4.2%
GOOG	D	-3.7%
AVGO	C	-3.65%
TSLA	C	-2.21%
NFLX	B	-1.83%
AMD	D	-1.53%
INTU	C	-1.34%
ADBE	F	-1.28%
ISRG	B	-1.23%
REGN	C	-1.09%
BKNG	C	-1.04%
CMCSA	D	-0.99%
VRTX	D	-0.91%
PANW	D	-0.9%
CSCO	C	-0.9%
LRCX	F	-0.78%
SNPS	F	-0.76%
MELI	B	-0.7%
NXPI	F	-0.65%
MU	F	-0.65%
ORLY	C	-0.61%
ASML	F	-0.61%
MRVL	C	-0.52%
CPRT	D	-0.51%
AMGN	B	-0.48%
VRSK	D	-0.41%
LOW	B	-0.41%
SBUX	C	-0.41%
NOW	B	-0.39%
ORCL	C	-0.38%
MNST	D	-0.38%
ETN	C	-0.38%
CMG	C	-0.38%
CRWD	D	-0.37%
SO	B	-0.35%
XEL	B	-0.34%
TTWO	C	-0.33%
MA	B	-0.32%
STX	C	-0.32%
KHC	C	-0.31%
FANG	D	-0.29%
BIIB	F	-0.27%
WDAY	D	-0.27%
INTC	F	-0.27%
DXCM	F	-0.26%
UBER	C	-0.26%
CHTR	D	-0.25%
BMY	C	-0.25%
HUBS	D	-0.24%
PLD	C	-0.24%
PYPL	B	-0.23%
CPAY	B	-0.21%
TER	D	-0.21%
DASH	C	-0.19%
MDB	D	-0.18%
UPS	D	-0.16%
TTD	B	-0.14%
CTSH	C	-0.13%
ABNB	D	-0.11%
DLTR	F	-0.11%
ANSS	D	-0.09%
LULU	D	-0.09%
SMCI	F	-0.07%