TDVG vs. LGLV ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$41.67

Average Daily Volume

108,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.35

Average Daily Volume

18,641

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	LGLV
30 Days	3.04%	4.10%
60 Days	2.21%	4.75%
90 Days	3.26%	6.83%
12 Months	23.47%	27.89%

39 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in LGLV	Overlap
ACN	B	1.34%	0.43%	0.43%
ADP	B	0.58%	0.74%	0.58%
AEE	A	0.87%	0.88%	0.87%
AME	A	0.18%	0.54%	0.18%
AMT	D	0.85%	0.78%	0.78%
AON	A	0.38%	0.7%	0.38%
AVY	D	0.81%	0.56%	0.56%
BDX	F	1.03%	0.7%	0.7%
BR	A	1.04%	0.55%	0.55%
CB	D	2.06%	0.72%	0.72%
CL	D	1.01%	1.26%	1.01%
CMS	C	0.71%	0.72%	0.71%
COST	B	0.55%	0.72%	0.55%
DG	F	0.3%	0.19%	0.19%
EQR	B	1.02%	1.02%	1.02%
HD	A	1.37%	0.51%	0.51%
HON	B	1.12%	0.6%	0.6%
ITW	A	0.37%	0.51%	0.37%
JNJ	D	0.48%	0.98%	0.48%
LIN	D	1.32%	1.13%	1.13%
MCD	D	1.02%	0.82%	0.82%
MCK	C	1.13%	0.79%	0.79%
MMC	A	1.72%	0.88%	0.88%
MSFT	D	6.0%	0.66%	0.66%
NOC	D	0.96%	0.68%	0.68%
OTIS	C	0.5%	0.67%	0.5%
PEP	F	0.7%	1.18%	0.7%
PGR	A	1.09%	0.98%	0.98%
ROP	B	1.4%	0.57%	0.57%
TSCO	C	0.45%	0.51%	0.45%
TTC	D	0.25%	0.3%	0.25%
TXN	D	0.61%	0.55%	0.55%
UNH	B	1.9%	0.79%	0.79%
UNP	C	0.97%	0.47%	0.47%
V	A	2.14%	0.64%	0.64%
WMB	B	0.42%	0.58%	0.42%
WMT	B	1.39%	1.34%	1.34%
XOM	C	1.31%	0.32%	0.32%
YUM	B	0.56%	0.4%	0.4%

TDVG Overweight 62 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	B	4.93%
GE	D	2.07%
JPM	B	2.07%
LLY	F	1.81%
TMO	F	1.64%
KLAC	F	1.45%
KO	D	1.32%
ROST	C	1.31%
AXP	A	1.26%
HWM	B	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	F	1.18%
APH	B	1.14%
DHR	D	1.12%
TMUS	A	1.09%
WCN	A	1.06%
SYK	C	1.04%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
MS	B	0.96%
SCHW	A	0.93%
ELV	F	0.9%
SHW	A	0.89%
MDLZ	F	0.85%
SLB	C	0.8%
HIG	B	0.77%
TT	B	0.74%
PM	B	0.74%
COP	D	0.73%
ODFL	B	0.68%
GEV	C	0.67%
NEE	D	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	C	0.62%
ATO	A	0.6%
GEHC	F	0.59%
SPGI	C	0.58%
CSX	B	0.58%
WFC	A	0.57%
MCHP	F	0.56%
EQT	B	0.56%
CI	D	0.55%
GS	B	0.54%
TGT	F	0.51%
ROK	B	0.5%
QCOM	F	0.49%
SWK	D	0.48%
DE	B	0.47%
EFX	D	0.44%
NKE	F	0.4%
REXR	F	0.37%
CMI	A	0.32%
RPM	A	0.29%
MAR	A	0.28%
BALL	D	0.28%
STZ	D	0.26%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 122 Positions Relative to LGLV

Symbol	Grade	Weight
XEL	A	-1.22%
APD	A	-1.19%
PEG	A	-1.14%
DUK	C	-1.09%
AVB	B	-1.06%
RSG	A	-1.05%
GIS	D	-1.05%
SO	D	-1.02%
PG	A	-1.02%
PSA	C	-1.01%
WEC	A	-1.0%
VMC	B	-0.99%
BRK.A	B	-0.95%
EQIX	A	-0.93%
ED	D	-0.93%
DTE	C	-0.91%
VZ	B	-0.9%
NDAQ	A	-0.88%
TRV	B	-0.85%
WM	A	-0.85%
AJG	A	-0.84%
CME	A	-0.83%
K	A	-0.83%
BRO	B	-0.83%
KMI	B	-0.82%
ALL	B	-0.81%
MSI	C	-0.81%
BMY	B	-0.78%
LMT	D	-0.77%
PKG	B	-0.77%
MKL	A	-0.76%
FI	A	-0.75%
INVH	D	-0.74%
COR	C	-0.73%
MMM	D	-0.72%
ORCL	C	-0.71%
GRMN	A	-0.71%
T	A	-0.71%
WTW	B	-0.7%
AFL	B	-0.7%
EA	C	-0.7%
GD	F	-0.68%
ICE	D	-0.68%
MAA	B	-0.67%
WRB	A	-0.66%
BAH	F	-0.66%
PAYX	B	-0.66%
TJX	A	-0.65%
FDS	B	-0.65%
TYL	A	-0.64%
ETN	A	-0.64%
ABT	B	-0.64%
IBM	C	-0.63%
CHKP	D	-0.61%
NI	A	-0.6%
IEX	B	-0.6%
FOXA	C	-0.59%
MDT	D	-0.59%
J	F	-0.59%
VRSK	A	-0.58%
FAST	B	-0.58%
L	B	-0.56%
SUI	D	-0.56%
CASY	B	-0.55%
RYAN	A	-0.54%
PCAR	B	-0.54%
GGG	B	-0.53%
GOOGL	C	-0.53%
AMCR	D	-0.53%
ORLY	B	-0.52%
MRK	F	-0.52%
UDR	B	-0.52%
CSCO	A	-0.52%
VRSN	F	-0.49%
AZO	C	-0.48%
ROL	B	-0.47%
CNA	B	-0.47%
ELS	C	-0.47%
HLI	A	-0.46%
NDSN	B	-0.46%
CMCSA	C	-0.45%
CHRW	C	-0.45%
CPT	B	-0.45%
AMH	C	-0.45%
SBUX	B	-0.44%
LNG	B	-0.44%
JKHY	D	-0.44%
NVR	D	-0.43%
SCI	A	-0.43%
AIZ	B	-0.41%
ATR	B	-0.4%
FTV	B	-0.4%
LOW	C	-0.38%
DTM	B	-0.36%
GL	C	-0.36%
AKAM	F	-0.36%
CACI	D	-0.36%
CSGP	C	-0.36%
ORI	A	-0.35%
DOX	D	-0.35%
CVX	B	-0.33%
CBSH	B	-0.32%
DCI	A	-0.32%
GPK	C	-0.31%
SEIC	A	-0.31%
EGP	D	-0.29%
CHE	D	-0.29%
DLB	B	-0.28%
ADC	B	-0.28%
RLI	A	-0.26%
FR	C	-0.26%
CDP	C	-0.25%
GNTX	C	-0.24%
SAIC	F	-0.23%
LSTR	B	-0.23%
MSA	C	-0.23%
CWST	B	-0.22%
SIGI	B	-0.21%
MMS	F	-0.18%
SON	D	-0.17%
NEU	C	-0.14%
SOLV	C	-0.1%