TDVG vs. JMOM ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	JMOM
30 Days	1.72%	5.45%
60 Days	1.64%	7.40%
90 Days	3.05%	9.79%
12 Months	22.96%	41.42%

38 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in JMOM	Overlap
AAPL	C	4.93%	1.75%	1.75%
ABBV	D	1.01%	1.05%	1.01%
ADI	D	0.98%	0.51%	0.51%
AMAT	F	0.99%	0.66%	0.66%
APH	A	1.14%	0.48%	0.48%
AXP	A	1.26%	0.72%	0.72%
BR	A	1.04%	0.02%	0.02%
CB	C	2.06%	0.52%	0.52%
CL	D	1.01%	0.38%	0.38%
COP	C	0.73%	0.59%	0.59%
COST	B	0.55%	1.46%	0.55%
DHR	F	1.12%	0.62%	0.62%
GE	D	2.07%	0.84%	0.84%
GEV	B	0.67%	0.39%	0.39%
GS	A	0.54%	0.54%	0.54%
HD	A	1.37%	1.39%	1.37%
HIG	B	0.77%	0.27%	0.27%
HLT	A	1.2%	0.4%	0.4%
HWM	A	1.24%	0.37%	0.37%
KLAC	D	1.45%	0.44%	0.44%
KO	D	1.32%	0.17%	0.17%
LIN	D	1.32%	0.2%	0.2%
LLY	F	1.81%	1.57%	1.57%
MCK	B	1.13%	0.47%	0.47%
MSFT	F	6.0%	1.85%	1.85%
PGR	A	1.09%	0.67%	0.67%
PM	B	0.74%	0.79%	0.74%
QCOM	F	0.49%	0.75%	0.49%
ROP	B	1.4%	0.36%	0.36%
RPM	A	0.29%	0.12%	0.12%
SYK	C	1.04%	0.62%	0.62%
TMO	F	1.64%	0.79%	0.79%
TMUS	B	1.09%	0.59%	0.59%
TSCO	D	0.45%	0.15%	0.15%
TT	A	0.74%	0.51%	0.51%
TXN	C	0.61%	0.78%	0.61%
UNH	C	1.9%	1.34%	1.34%
WMB	A	0.42%	0.44%	0.42%

TDVG Overweight 63 Positions Relative to JMOM

Symbol	Grade	Weight
V	A	2.14%
JPM	A	2.07%
MMC	B	1.72%
WMT	A	1.39%
ACN	C	1.34%
XOM	B	1.31%
ROST	C	1.31%
BAC	A	1.22%
AZN	D	1.18%
HON	B	1.12%
WCN	A	1.06%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
KVUE	A	0.99%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
GEHC	F	0.59%
ADP	B	0.58%
SPGI	C	0.58%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
CI	F	0.55%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
JNJ	D	0.48%
SWK	D	0.48%
DE	A	0.47%
EFX	F	0.44%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
MAR	B	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 233 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.48%
AVGO	D	-2.21%
META	D	-2.02%
GOOGL	C	-1.82%
BRK.A	B	-1.78%
CRM	B	-1.26%
ORCL	B	-0.94%
NOW	A	-0.9%
NFLX	A	-0.83%
APP	B	-0.82%
CAT	B	-0.81%
IBM	C	-0.8%
ISRG	A	-0.8%
INTU	C	-0.79%
AMD	F	-0.77%
PLTR	B	-0.74%
BKNG	A	-0.72%
ETN	A	-0.69%
MSTR	C	-0.67%
AMZN	C	-0.64%
TJX	A	-0.6%
PANW	C	-0.6%
BSX	B	-0.6%
VRTX	F	-0.59%
UBER	D	-0.57%
KKR	A	-0.55%
ANET	C	-0.54%
CRWD	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
VST	B	-0.49%
MRVL	B	-0.48%
SPOT	B	-0.47%
WM	A	-0.47%
MSI	B	-0.46%
WELL	A	-0.45%
RCL	A	-0.44%
LRCX	F	-0.44%
DASH	A	-0.44%
COIN	C	-0.44%
VRT	B	-0.44%
CTAS	B	-0.44%
AXON	A	-0.43%
GD	F	-0.43%
FICO	B	-0.42%
CEG	D	-0.42%
TDG	D	-0.42%
AMP	A	-0.41%
CMG	B	-0.41%
CVNA	B	-0.4%
TTD	B	-0.4%
URI	B	-0.4%
BK	A	-0.39%
GWW	B	-0.39%
DLR	B	-0.39%
ORLY	B	-0.39%
ECL	D	-0.38%
PWR	A	-0.38%
PCAR	B	-0.37%
SPG	B	-0.37%
AFL	B	-0.36%
NU	C	-0.36%
AJG	B	-0.36%
TRGP	B	-0.36%
AZO	C	-0.35%
MPC	D	-0.35%
DELL	C	-0.35%
PSX	C	-0.35%
ALL	A	-0.35%
CBRE	B	-0.34%
CPRT	A	-0.34%
LOW	D	-0.34%
IT	C	-0.33%
COR	B	-0.32%
GLW	B	-0.32%
EME	C	-0.32%
RSG	A	-0.32%
LDOS	C	-0.31%
XPO	B	-0.31%
ARES	A	-0.31%
COHR	B	-0.3%
GDDY	A	-0.3%
DECK	A	-0.29%
HUBB	B	-0.29%
IRM	D	-0.29%
CW	B	-0.28%
ACGL	D	-0.28%
PTC	A	-0.28%
FANG	D	-0.28%
CAH	B	-0.28%
ICE	C	-0.28%
BAH	F	-0.27%
TYL	B	-0.27%
NRG	B	-0.27%
BRO	B	-0.27%
JEF	A	-0.27%
ALSN	B	-0.27%
PHM	D	-0.26%
ZS	C	-0.26%
EXP	A	-0.26%
LII	A	-0.26%
DTM	B	-0.26%
KR	B	-0.26%
VTR	C	-0.26%
NTAP	C	-0.26%
FFIV	B	-0.26%
GEN	B	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
MANH	D	-0.25%
STLD	B	-0.25%
IQV	D	-0.25%
VLO	C	-0.25%
USFD	A	-0.25%
FI	A	-0.25%
BWXT	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
CACI	D	-0.24%
IBKR	A	-0.24%
FTI	A	-0.24%
CBOE	B	-0.23%
PSN	D	-0.23%
HEI	B	-0.23%
SSNC	B	-0.23%
THC	D	-0.23%
CHD	B	-0.23%
SAIC	F	-0.22%
MPWR	F	-0.22%
CASY	A	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
T	A	-0.22%
ED	D	-0.21%
CNM	D	-0.21%
INGR	B	-0.21%
MOH	F	-0.21%
TPX	B	-0.21%
NI	A	-0.21%
SN	D	-0.2%
HCA	F	-0.2%
HPQ	B	-0.2%
DKS	C	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
SO	D	-0.19%
PSTG	D	-0.19%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
PG	A	-0.19%
UHS	D	-0.19%
WSO	A	-0.19%
TPR	B	-0.19%
HPE	B	-0.18%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
WING	D	-0.18%
TXT	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
MRK	F	-0.17%
WLK	D	-0.16%
H	B	-0.16%
DHI	D	-0.16%
BLD	D	-0.15%
CRUS	D	-0.15%
ROL	B	-0.15%
CRBG	B	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
TW	A	-0.14%
JLL	D	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
OHI	C	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
SNPS	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
VRSK	A	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
FE	C	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
VLTO	D	-0.09%
ROIV	C	-0.09%
HII	D	-0.08%
INFA	D	-0.08%
SMCI	F	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
WSM	B	-0.07%
RS	B	-0.07%
OLED	D	-0.07%
SRE	A	-0.07%
PEG	A	-0.06%
FYBR	D	-0.06%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
FCNCA	A	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%