TDVG vs. LEAD ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	LEAD
30 Days	1.72%	1.44%
60 Days	1.64%	2.35%
90 Days	3.05%	4.34%
12 Months	22.96%	21.67%

21 Overlapping Holdings

	Symbol	Grade	Weight in TDVG	Weight in LEAD	Overlap
	AAPL	C	4.93%	1.45%	1.45%
	ACN	C	1.34%	2.08%	1.34%
	ADI	D	0.98%	1.46%	0.98%
	AMAT	F	0.99%	1.5%	0.99%
	AON	A	0.38%	1.38%	0.38%
	BR	A	1.04%	1.35%	1.04%
	CB	C	2.06%	1.45%	1.45%
	CMI	A	0.32%	1.86%	0.32%
	COST	B	0.55%	4.57%	0.55%
	HON	B	1.12%	1.36%	1.12%
	ITW	B	0.37%	1.34%	0.37%
	KLAC	D	1.45%	2.29%	1.45%
	LIN	D	1.32%	1.31%	1.31%
	MCD	D	1.02%	1.99%	1.02%
	MCHP	D	0.56%	0.98%	0.56%
	MMC	B	1.72%	1.3%	1.3%
	MSFT	F	6.0%	1.36%	1.36%
	ODFL	B	0.68%	2.05%	0.68%
	ROK	B	0.5%	1.19%	0.5%
	SHW	A	0.89%	1.63%	0.89%
	V	A	2.14%	2.39%	2.14%

TDVG Overweight 80 Positions Relative to LEAD

	Symbol	Grade	Weight
	GE	D	2.07%
	JPM	A	2.07%
	UNH	C	1.9%
	LLY	F	1.81%
	TMO	F	1.64%
	ROP	B	1.4%
	WMT	A	1.39%
	HD	A	1.37%
	KO	D	1.32%
	XOM	B	1.31%
	ROST	C	1.31%
	AXP	A	1.26%
	HWM	A	1.24%
	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%
	BDX	F	1.03%
	EQR	B	1.02%
	CL	D	1.01%
	ABBV	D	1.01%
	KVUE	A	0.99%
	UNP	C	0.97%
	MS	A	0.96%
	NOC	D	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%
	TT	A	0.74%
	PM	B	0.74%
	COP	C	0.73%
	CMS	C	0.71%
	PEP	F	0.7%
	GEV	B	0.67%
	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%
	ADP	B	0.58%
	SPGI	C	0.58%
	CSX	B	0.58%
	WFC	A	0.57%
	YUM	B	0.56%
	EQT	B	0.56%
	CI	F	0.55%
	GS	A	0.54%
	TGT	F	0.51%
	OTIS	C	0.5%
	QCOM	F	0.49%
	JNJ	D	0.48%
	SWK	D	0.48%
	DE	A	0.47%
	TSCO	D	0.45%
	EFX	F	0.44%
	WMB	A	0.42%
	NKE	D	0.4%
	REXR	F	0.37%
	DG	F	0.3%
	RPM	A	0.29%
	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 36 Positions Relative to LEAD

	Symbol	Grade	Weight
	AVGO	D	-3.69%
	SNA	A	-3.34%
	CTAS	B	-2.96%
	GWW	B	-2.87%
	HUBB	B	-2.76%
	MA	C	-2.53%
	MLM	B	-2.4%
	VRSK	A	-2.3%
	MSCI	C	-2.23%
	FDS	B	-2.05%
	MPWR	F	-1.9%
	ETN	A	-1.83%
	MSI	B	-1.79%
	PHM	D	-1.73%
	CDW	F	-1.72%
	BRO	B	-1.71%
	FAST	B	-1.6%
	INTU	C	-1.51%
	ALLE	D	-1.51%
	MCO	B	-1.49%
	DHI	D	-1.44%
	LMT	D	-1.41%
	PPG	F	-1.4%
	CSCO	B	-1.38%
	J	F	-1.29%
	PG	A	-1.28%
	CBOE	B	-1.27%
	NDSN	B	-1.25%
	CMCSA	B	-1.2%
	MPC	D	-1.19%
	AOS	F	-1.13%
	CME	A	-1.12%
	HSY	F	-1.11%
	GL	B	-1.04%
	LW	C	-0.95%
	ALB	C	-0.95%

TDVG: Top Represented Industries & Keywords

Industries: Diversified Industrials Capital Markets Discount Stores Drug Manufacturers - Major Semiconductors Specialty Industrial Machinery Banks - Global Business Services Diagnostics & Research Health Care Plans Oil & Gas E&P Specialty Chemicals Utilities - Regulated Electric Beverages - Soft Drinks Credit Services Household & Personal Products Insurance - Property & Casualty Insurance Brokers Lodging Railroads

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Electronics Aerospace Insurance Beverage Banking Electricity Integrated Circuits Investment Bank Risk Management Semiconductor Alcohol Bank Brokerage Chemical Computing Crude Oil

LEAD: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Specialty Chemicals Business Services Capital Markets Insurance Brokers Communication Equipment Credit Services Financial Data & Stock Exchanges Industrial Distribution Information Technology Services Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Building Materials Confectioners Consumer Electronics Discount Stores Electronic Components Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Risk Management Semiconductor Chemical Computing Mining Oil And Gas Aerospace Electronics Integrated Circuits Natural Gas Payment Systems Smartphones Telecommunications Adhesives Electrical Products Electronic Devices