TDVG vs. JUST ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$81.36
Average Daily Volume
4,444
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | JUST |
|---|---|---|
| 30 Days | 2.30% | 1.94% |
| 60 Days | 5.18% | 3.55% |
| 90 Days | 5.43% | 4.27% |
| 12 Months | 24.23% | 31.44% |
70 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in JUST | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.63% | 0.1% | 0.1% | |
| AAPL | C | 4.79% | 7.52% | 4.79% | |
| ABBV | C | 0.92% | 0.85% | 0.85% | |
| ACN | C | 1.41% | 0.6% | 0.6% | |
| ADI | C | 0.92% | 0.25% | 0.25% | |
| ADP | B | 0.51% | 0.31% | 0.31% | |
| AEE | C | 0.66% | 0.07% | 0.07% | |
| AMAT | D | 1.43% | 0.35% | 0.35% | |
| AMT | C | 0.75% | 0.42% | 0.42% | |
| AON | B | 0.32% | 0.21% | 0.21% | |
| AXP | B | 1.11% | 0.38% | 0.38% | |
| BAC | D | 1.25% | 0.83% | 0.83% | |
| BALL | C | 0.26% | 0.06% | 0.06% | |
| BDX | D | 1.04% | 0.16% | 0.16% | |
| BR | D | 1.1% | 0.08% | 0.08% | |
| CI | C | 0.53% | 0.24% | 0.24% | |
| CL | D | 1.12% | 0.24% | 0.24% | |
| CMI | C | 0.35% | 0.11% | 0.11% | |
| COP | D | 0.79% | 0.31% | 0.31% | |
| COST | B | 0.66% | 1.13% | 0.66% | |
| CSX | D | 0.57% | 0.18% | 0.18% | |
| DE | B | 0.21% | 0.27% | 0.21% | |
| DHR | B | 1.05% | 0.44% | 0.44% | |
| ELV | C | 0.97% | 0.3% | 0.3% | |
| EQR | B | 1.01% | 0.11% | 0.11% | |
| GE | B | 1.85% | 0.5% | 0.5% | |
| GEV | B | 0.52% | 0.15% | 0.15% | |
| GS | C | 0.57% | 0.46% | 0.46% | |
| HD | B | 1.21% | 1.05% | 1.05% | |
| HIG | B | 0.7% | 0.11% | 0.11% | |
| HLT | B | 1.32% | 0.15% | 0.15% | |
| HON | D | 1.29% | 0.36% | 0.36% | |
| JPM | D | 2.09% | 1.83% | 1.83% | |
| KO | C | 1.19% | 0.76% | 0.76% | |
| LIN | B | 1.29% | 0.63% | 0.63% | |
| LLY | C | 2.12% | 1.84% | 1.84% | |
| LVS | D | 0.28% | 0.04% | 0.04% | |
| MAR | C | 0.31% | 0.15% | 0.15% | |
| MCK | F | 1.75% | 0.18% | 0.18% | |
| MDLZ | B | 0.81% | 0.28% | 0.28% | |
| MDT | C | 0.02% | 0.29% | 0.02% | |
| MMC | C | 1.73% | 0.36% | 0.36% | |
| MS | D | 0.95% | 0.35% | 0.35% | |
| MSFT | C | 7.1% | 7.24% | 7.1% | |
| NEE | C | 0.5% | 0.51% | 0.5% | |
| NKE | D | 0.27% | 0.26% | 0.26% | |
| NOC | B | 0.86% | 0.2% | 0.2% | |
| OTIS | C | 0.47% | 0.1% | 0.1% | |
| PEP | C | 0.73% | 0.67% | 0.67% | |
| PGR | B | 0.93% | 0.45% | 0.45% | |
| QCOM | D | 0.55% | 0.42% | 0.42% | |
| ROK | D | 0.5% | 0.08% | 0.08% | |
| SCHW | D | 1.18% | 0.29% | 0.29% | |
| SHW | B | 0.68% | 0.24% | 0.24% | |
| SPGI | B | 0.54% | 0.51% | 0.51% | |
| SWK | B | 0.39% | 0.04% | 0.04% | |
| SYK | C | 1.04% | 0.32% | 0.32% | |
| TGT | C | 0.52% | 0.19% | 0.19% | |
| TMO | B | 1.52% | 0.58% | 0.58% | |
| TMUS | C | 0.88% | 0.23% | 0.23% | |
| TSCO | C | 0.44% | 0.08% | 0.08% | |
| TT | B | 0.72% | 0.21% | 0.21% | |
| TXN | C | 0.52% | 0.42% | 0.42% | |
| UNH | C | 1.76% | 1.32% | 1.32% | |
| UNP | C | 0.93% | 0.42% | 0.42% | |
| V | C | 2.16% | 1.23% | 1.23% | |
| WMB | B | 0.41% | 0.14% | 0.14% | |
| WMT | C | 1.24% | 0.98% | 0.98% | |
| XOM | C | 1.33% | 1.27% | 1.27% | |
| ZTS | C | 0.66% | 0.21% | 0.21% |
TDVG Overweight 33 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | B | 1.93% | |
| KLAC | D | 1.63% | |
| ROP | C | 1.49% | |
| APH | D | 1.36% | |
| ROST | C | 1.29% | |
| AZN | D | 1.23% | |
| WCN | D | 1.13% | |
| HWM | B | 1.09% | |
| SLB | F | 0.93% | |
| TEL | D | 0.85% | |
| MCD | B | 0.85% | |
| AVY | C | 0.82% | |
| MCHP | F | 0.72% | |
| EOG | D | 0.7% | |
| PM | C | 0.68% | |
| KVUE | C | 0.68% | |
| WFC | D | 0.67% | |
| ODFL | D | 0.62% | |
| EQT | D | 0.6% | |
| CMS | C | 0.56% | |
| YUM | D | 0.54% | |
| GEHC | C | 0.52% | |
| DG | F | 0.52% | |
| ATO | B | 0.47% | |
| JNJ | C | 0.46% | |
| STZ | D | 0.37% | |
| EFX | B | 0.37% | |
| ITW | C | 0.37% | |
| TTC | D | 0.35% | |
| REXR | C | 0.32% | |
| RPM | B | 0.27% | |
| JBHT | D | 0.22% | |
| WEC | C | 0.04% |
TDVG Underweight 381 Positions Relative to JUST
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -6.04% | |
| AMZN | C | -4.77% | |
| GOOGL | D | -2.05% | |
| GOOG | D | -1.73% | |
| AVGO | C | -1.58% | |
| PG | C | -1.15% | |
| MA | B | -1.11% | |
| MRK | D | -0.71% | |
| ADBE | F | -0.61% | |
| CVX | D | -0.61% | |
| CRM | D | -0.54% | |
| AMD | D | -0.53% | |
| CSCO | C | -0.48% | |
| ABT | C | -0.48% | |
| DIS | D | -0.46% | |
| PLD | C | -0.45% | |
| CAT | B | -0.45% | |
| IBM | B | -0.44% | |
| RTX | C | -0.44% | |
| VZ | B | -0.44% | |
| AMGN | B | -0.42% | |
| LOW | B | -0.41% | |
| ISRG | B | -0.41% | |
| NOW | B | -0.41% | |
| UBER | C | -0.4% | |
| PFE | C | -0.4% | |
| BLK | B | -0.4% | |
| INTU | C | -0.4% | |
| TJX | B | -0.38% | |
| CMCSA | D | -0.37% | |
| T | C | -0.37% | |
| BKNG | C | -0.37% | |
| C | C | -0.35% | |
| LMT | C | -0.33% | |
| ETN | C | -0.31% | |
| EQIX | C | -0.3% | |
| SBUX | C | -0.3% | |
| BSX | B | -0.29% | |
| VRTX | D | -0.29% | |
| REGN | C | -0.28% | |
| ICE | C | -0.28% | |
| DUK | C | -0.27% | |
| PANW | D | -0.25% | |
| WM | D | -0.25% | |
| BA | F | -0.25% | |
| UPS | D | -0.25% | |
| MCO | B | -0.24% | |
| CME | C | -0.24% | |
| BMY | C | -0.24% | |
| GILD | B | -0.24% | |
| PNC | B | -0.22% | |
| USB | B | -0.22% | |
| MU | F | -0.22% | |
| LRCX | F | -0.22% | |
| CMG | C | -0.21% | |
| AFL | C | -0.2% | |
| PYPL | B | -0.2% | |
| CVS | D | -0.2% | |
| DLR | B | -0.19% | |
| INTC | F | -0.19% | |
| CCI | C | -0.19% | |
| MMM | B | -0.19% | |
| FDX | C | -0.18% | |
| HCA | B | -0.18% | |
| SNPS | D | -0.17% | |
| APD | B | -0.17% | |
| TRV | C | -0.17% | |
| CEG | C | -0.17% | |
| ECL | B | -0.17% | |
| TFC | C | -0.17% | |
| SRE | C | -0.16% | |
| AEP | C | -0.16% | |
| BK | B | -0.16% | |
| CDNS | D | -0.16% | |
| NEM | B | -0.16% | |
| CARR | B | -0.16% | |
| FCX | D | -0.16% | |
| GM | C | -0.15% | |
| MPC | F | -0.15% | |
| ALL | B | -0.15% | |
| AIG | D | -0.15% | |
| EMR | D | -0.15% | |
| OKE | B | -0.14% | |
| AMP | A | -0.14% | |
| MET | B | -0.14% | |
| COF | B | -0.14% | |
| ABNB | D | -0.14% | |
| MRVL | C | -0.14% | |
| D | C | -0.14% | |
| URI | B | -0.13% | |
| ADSK | C | -0.13% | |
| JCI | B | -0.13% | |
| PRU | C | -0.13% | |
| CBRE | A | -0.13% | |
| MSCI | C | -0.13% | |
| KMB | D | -0.13% | |
| F | F | -0.12% | |
| EXC | C | -0.12% | |
| LHX | C | -0.12% | |
| CSGP | D | -0.12% | |
| GIS | B | -0.12% | |
| AVB | B | -0.12% | |
| PEG | B | -0.12% | |
| CPRT | D | -0.12% | |
| IRM | C | -0.12% | |
| WDAY | D | -0.12% | |
| ACGL | C | -0.12% | |
| XEL | B | -0.11% | |
| KMI | B | -0.11% | |
| VRSK | D | -0.11% | |
| KDP | B | -0.11% | |
| SYY | D | -0.11% | |
| RCL | B | -0.11% | |
| EA | D | -0.11% | |
| FTNT | C | -0.11% | |
| VLO | F | -0.11% | |
| VTR | C | -0.1% | |
| EW | F | -0.1% | |
| SBAC | C | -0.1% | |
| EIX | C | -0.1% | |
| PWR | B | -0.1% | |
| IDXX | C | -0.1% | |
| DOW | D | -0.1% | |
| IR | C | -0.1% | |
| DFS | B | -0.1% | |
| HUM | F | -0.1% | |
| IQV | C | -0.1% | |
| AME | C | -0.1% | |
| LNG | C | -0.1% | |
| LULU | D | -0.09% | |
| XYL | C | -0.09% | |
| BKR | C | -0.09% | |
| FITB | B | -0.09% | |
| RMD | C | -0.09% | |
| AWK | B | -0.09% | |
| EBAY | B | -0.09% | |
| MLM | D | -0.09% | |
| HES | F | -0.09% | |
| CTSH | C | -0.09% | |
| IT | B | -0.09% | |
| MPWR | C | -0.09% | |
| DD | B | -0.09% | |
| CNC | D | -0.09% | |
| NDAQ | A | -0.09% | |
| WTW | C | -0.09% | |
| GLW | C | -0.08% | |
| TTWO | C | -0.08% | |
| HPQ | D | -0.08% | |
| ETR | B | -0.08% | |
| VST | C | -0.08% | |
| STT | A | -0.08% | |
| WAB | B | -0.08% | |
| ADM | D | -0.08% | |
| PPG | D | -0.08% | |
| GRMN | D | -0.08% | |
| DAL | C | -0.08% | |
| HSY | C | -0.08% | |
| WY | C | -0.08% | |
| OXY | F | -0.08% | |
| MTB | B | -0.08% | |
| HAL | F | -0.07% | |
| DVN | F | -0.07% | |
| LYB | D | -0.07% | |
| DECK | C | -0.07% | |
| CAH | C | -0.07% | |
| BIIB | F | -0.07% | |
| CBOE | C | -0.07% | |
| ON | D | -0.07% | |
| FTV | C | -0.07% | |
| PPL | C | -0.07% | |
| IFF | B | -0.07% | |
| ES | C | -0.07% | |
| ESS | B | -0.07% | |
| KEYS | C | -0.07% | |
| CHTR | D | -0.07% | |
| ALNY | C | -0.07% | |
| UDR | C | -0.06% | |
| BAH | C | -0.06% | |
| BBY | C | -0.06% | |
| CLX | C | -0.06% | |
| NTAP | D | -0.06% | |
| EL | F | -0.06% | |
| OMC | B | -0.06% | |
| FSLR | C | -0.06% | |
| PFG | B | -0.06% | |
| K | B | -0.06% | |
| TYL | C | -0.06% | |
| MKC | C | -0.06% | |
| MRNA | F | -0.06% | |
| DXCM | F | -0.06% | |
| RF | B | -0.06% | |
| HBAN | B | -0.06% | |
| ANSS | D | -0.06% | |
| KEY | B | -0.05% | |
| WBD | D | -0.05% | |
| MDB | D | -0.05% | |
| ILMN | C | -0.05% | |
| UAL | C | -0.05% | |
| BAX | C | -0.05% | |
| TER | D | -0.05% | |
| EXPE | C | -0.05% | |
| HOLX | B | -0.05% | |
| TXT | D | -0.05% | |
| MAS | B | -0.05% | |
| WDC | D | -0.05% | |
| ZBRA | B | -0.05% | |
| GDDY | C | -0.05% | |
| HPE | D | -0.05% | |
| WSM | D | -0.05% | |
| LPLA | D | -0.05% | |
| LDOS | B | -0.05% | |
| J | C | -0.05% | |
| TSN | C | -0.05% | |
| LII | B | -0.05% | |
| LUV | C | -0.05% | |
| CSL | B | -0.05% | |
| TRU | B | -0.05% | |
| KIM | C | -0.05% | |
| CNP | C | -0.05% | |
| ZBH | F | -0.05% | |
| APTV | D | -0.05% | |
| NET | D | -0.05% | |
| NRG | C | -0.05% | |
| SYF | C | -0.05% | |
| WAT | C | -0.05% | |
| AKAM | D | -0.04% | |
| IPG | C | -0.04% | |
| USFD | B | -0.04% | |
| NTNX | C | -0.04% | |
| KMX | D | -0.04% | |
| DKS | D | -0.04% | |
| CE | F | -0.04% | |
| BG | D | -0.04% | |
| NDSN | C | -0.04% | |
| PNR | B | -0.04% | |
| OC | D | -0.04% | |
| ZM | C | -0.04% | |
| TW | B | -0.04% | |
| CF | C | -0.04% | |
| DGX | B | -0.04% | |
| EQH | C | -0.04% | |
| IEX | D | -0.04% | |
| AVTR | B | -0.04% | |
| BXP | B | -0.04% | |
| RGA | C | -0.04% | |
| JLL | B | -0.04% | |
| MTCH | C | -0.03% | |
| ALB | D | -0.03% | |
| SOLV | C | -0.03% | |
| OKTA | F | -0.03% | |
| INGR | B | -0.03% | |
| HAS | B | -0.03% | |
| ARMK | B | -0.03% | |
| FHN | D | -0.03% | |
| DOCU | C | -0.03% | |
| HRL | C | -0.03% | |
| CNH | D | -0.03% | |
| ALLY | F | -0.03% | |
| ATR | B | -0.03% | |
| TAP | D | -0.03% | |
| INCY | C | -0.03% | |
| TFX | C | -0.03% | |
| FOXA | B | -0.03% | |
| CPB | C | -0.03% | |
| HRB | C | -0.03% | |
| NVT | D | -0.03% | |
| NWSA | D | -0.03% | |
| TPR | C | -0.03% | |
| JNPR | B | -0.03% | |
| FFIV | B | -0.03% | |
| ITT | B | -0.03% | |
| MKTX | C | -0.03% | |
| PNW | C | -0.03% | |
| BLD | D | -0.03% | |
| AIZ | B | -0.03% | |
| EMN | B | -0.03% | |
| Z | B | -0.03% | |
| CHRW | B | -0.03% | |
| ZS | F | -0.03% | |
| AES | C | -0.03% | |
| UNM | B | -0.03% | |
| GWRE | A | -0.03% | |
| SCI | B | -0.03% | |
| ACM | B | -0.03% | |
| CLF | F | -0.02% | |
| AGCO | D | -0.02% | |
| LNC | D | -0.02% | |
| AWI | B | -0.02% | |
| COLB | B | -0.02% | |
| WHR | D | -0.02% | |
| AZEK | C | -0.02% | |
| SMAR | C | -0.02% | |
| THG | B | -0.02% | |
| LPX | B | -0.02% | |
| PVH | F | -0.02% | |
| CRUS | D | -0.02% | |
| DINO | F | -0.02% | |
| SITE | C | -0.02% | |
| PARA | F | -0.02% | |
| OSK | F | -0.02% | |
| IVZ | B | -0.02% | |
| RRC | D | -0.02% | |
| LEA | F | -0.02% | |
| BBWI | F | -0.02% | |
| AXS | B | -0.02% | |
| VFC | C | -0.02% | |
| WBA | F | -0.02% | |
| WH | B | -0.02% | |
| CIEN | C | -0.02% | |
| RGEN | F | -0.02% | |
| ETSY | F | -0.02% | |
| SNV | C | -0.02% | |
| DVA | B | -0.02% | |
| KBR | D | -0.02% | |
| EXEL | C | -0.02% | |
| AA | D | -0.02% | |
| APA | F | -0.02% | |
| H | C | -0.02% | |
| SOFI | C | -0.02% | |
| DAY | D | -0.02% | |
| FCN | D | -0.02% | |
| FMC | C | -0.02% | |
| AAL | D | -0.02% | |
| PNFP | B | -0.02% | |
| HSIC | C | -0.02% | |
| BERY | B | -0.02% | |
| VOYA | B | -0.02% | |
| BWA | D | -0.02% | |
| MTG | B | -0.02% | |
| MOS | F | -0.02% | |
| NCLH | C | -0.02% | |
| AYI | B | -0.02% | |
| AFRM | C | -0.02% | |
| CMA | B | -0.02% | |
| OWL | C | -0.02% | |
| GPK | B | -0.02% | |
| MGM | F | -0.02% | |
| PINC | C | -0.01% | |
| DV | F | -0.01% | |
| PEGA | C | -0.01% | |
| KSS | F | -0.01% | |
| TDC | F | -0.01% | |
| NVST | D | -0.01% | |
| RKT | C | -0.01% | |
| PENN | D | -0.01% | |
| LITE | B | -0.01% | |
| BHF | F | -0.01% | |
| AGR | B | -0.01% | |
| TNL | D | -0.01% | |
| PAG | D | -0.01% | |
| RARE | B | -0.01% | |
| YETI | D | -0.01% | |
| NWS | D | -0.01% | |
| SPR | D | -0.01% | |
| CHH | C | -0.01% | |
| W | D | -0.01% | |
| ZG | B | -0.01% | |
| GAP | F | -0.01% | |
| M | F | -0.01% | |
| GTLB | D | -0.01% | |
| OGN | D | -0.01% | |
| WU | F | -0.01% | |
| LOPE | D | -0.01% | |
| PII | D | -0.01% | |
| XRAY | D | -0.01% | |
| ESTC | F | -0.01% | |
| AGO | C | -0.01% | |
| TKR | D | -0.01% | |
| HOG | C | -0.01% | |
| VNT | F | -0.01% | |
| SLM | D | -0.01% | |
| MDU | C | -0.01% | |
| ST | D | -0.01% | |
| SON | C | -0.01% | |
| FOX | B | -0.01% | |
| DBX | D | -0.01% | |
| INSP | C | -0.01% | |
| ALK | C | -0.01% | |
| CAR | F | -0.0% | |
| SNDR | B | -0.0% | |
| QS | F | -0.0% |
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
JUST: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Utilities - Regulated Electric
Capital Markets
Diagnostics & Research
Biotechnology
Drug Manufacturers - Major
Medical Instruments & Supplies
Specialty Chemicals
Specialty Retail
Asset Management
Building Materials
Business Services
Insurance - Life
Medical Devices
Software - Infrastructure
Aerospace & Defense
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