TDVG vs. JGLO ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to JPMorgan Global Select Equity ETF (JGLO)

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

$40.63

Average Daily Volume

97,595

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

401,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	JGLO
30 Days	-1.53%	-1.45%
60 Days	0.26%	0.98%
90 Days	2.33%	1.44%
12 Months	22.02%	26.53%

23 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in JGLO	Overlap
AAPL	C	4.93%	2.85%	2.85%
ABBV	F	1.01%	1.28%	1.01%
ACN	C	1.34%	1.27%	1.27%
AON	A	0.38%	1.14%	0.38%
BAC	A	1.22%	1.89%	1.22%
CMS	C	0.71%	0.19%	0.19%
COP	C	0.73%	1.12%	0.73%
HON	A	1.12%	1.01%	1.01%
JNJ	D	0.48%	2.14%	0.48%
KO	D	1.32%	0.84%	0.84%
MCD	D	1.02%	1.13%	1.02%
MCHP	F	0.56%	0.62%	0.56%
MDLZ	F	0.85%	0.33%	0.33%
MSFT	D	6.0%	6.19%	6.0%
NEE	C	0.65%	0.43%	0.43%
OTIS	D	0.5%	2.36%	0.5%
PEP	F	0.7%	0.94%	0.7%
ROST	D	1.31%	1.65%	1.31%
SCHW	A	0.93%	0.76%	0.76%
UNH	B	1.9%	3.33%	1.9%
WFC	A	0.57%	1.52%	0.57%
XOM	B	1.31%	2.34%	1.31%
YUM	D	0.56%	1.77%	0.56%

TDVG Overweight 78 Positions Relative to JGLO

Symbol	Grade	Weight
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
LLY	F	1.81%
MMC	C	1.72%
TMO	D	1.64%
KLAC	F	1.45%
ROP	C	1.4%
WMT	A	1.39%
HD	A	1.37%
LIN	D	1.32%
AXP	A	1.26%
HWM	A	1.24%
HLT	A	1.2%
AZN	F	1.18%
APH	B	1.14%
MCK	A	1.13%
DHR	D	1.12%
PGR	B	1.09%
TMUS	A	1.09%
WCN	A	1.06%
SYK	A	1.04%
BR	A	1.04%
BDX	F	1.03%
EQR	C	1.02%
CL	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	D	0.97%
MS	A	0.96%
NOC	D	0.96%
ELV	F	0.9%
SHW	B	0.89%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	C	0.77%
TT	A	0.74%
PM	A	0.74%
ODFL	B	0.68%
GEV	A	0.67%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
TXN	C	0.61%
ATO	A	0.6%
GEHC	D	0.59%
ADP	B	0.58%
SPGI	C	0.58%
CSX	B	0.58%
EQT	A	0.56%
CI	D	0.55%
COST	B	0.55%
GS	A	0.54%
TGT	D	0.51%
ROK	A	0.5%
QCOM	F	0.49%
SWK	F	0.48%
DE	D	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
NKE	D	0.4%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	A	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	B	0.03%
LVS	C	0.03%

TDVG Underweight 27 Positions Relative to JGLO

Symbol	Grade	Weight
NVDA	B	-6.72%
AMZN	B	-5.96%
META	C	-3.31%
MA	A	-2.84%
SO	C	-1.79%
ABT	B	-1.32%
FI	A	-1.29%
CRM	A	-1.27%
BKR	A	-1.25%
FIS	B	-1.21%
TSM	B	-1.13%
TSLA	B	-0.96%
BMY	B	-0.92%
REGN	F	-0.9%
WELL	A	-0.84%
WDC	F	-0.83%
MU	D	-0.81%
DLR	A	-0.7%
UBER	C	-0.56%
DOW	F	-0.53%
USB	B	-0.53%
DEO	F	-0.51%
D	C	-0.5%
AMD	F	-0.46%
PLD	D	-0.46%
AZO	C	-0.39%
NI	A	-0.34%