TDVG vs. LSAF ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$41.41

Average Daily Volume

107,917

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.59

Average Daily Volume

11,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	LSAF
30 Days	0.73%	3.33%
60 Days	1.17%	6.17%
90 Days	2.33%	8.22%
12 Months	22.10%	32.92%

11 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in LSAF	Overlap
AAPL	C	4.93%	0.91%	0.91%
AXP	A	1.26%	1.0%	1.0%
BR	A	1.04%	0.99%	0.99%
CI	D	0.55%	0.92%	0.55%
CMI	A	0.32%	1.03%	0.32%
GS	A	0.54%	1.13%	0.54%
HIG	B	0.77%	0.95%	0.77%
HLT	A	1.2%	1.02%	1.02%
MAR	A	0.28%	1.08%	0.28%
SPGI	C	0.58%	0.92%	0.58%
TMUS	B	1.09%	1.09%	1.09%

TDVG Overweight 90 Positions Relative to LSAF

Symbol	Grade	Weight
MSFT	D	6.0%
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
UNH	B	1.9%
LLY	F	1.81%
MMC	B	1.72%
TMO	F	1.64%
KLAC	F	1.45%
ROP	B	1.4%
WMT	A	1.39%
HD	B	1.37%
ACN	B	1.34%
KO	D	1.32%
LIN	C	1.32%
XOM	B	1.31%
ROST	D	1.31%
HWM	A	1.24%
BAC	A	1.22%
AZN	F	1.18%
APH	A	1.14%
MCK	A	1.13%
HON	C	1.12%
DHR	F	1.12%
PGR	A	1.09%
WCN	A	1.06%
SYK	B	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	C	1.02%
CL	D	1.01%
ABBV	F	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
SHW	B	0.89%
AEE	A	0.87%
AMT	C	0.85%
MDLZ	F	0.85%
AVY	F	0.81%
SLB	C	0.8%
TT	A	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	C	0.68%
GEV	B	0.67%
NEE	C	0.65%
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	A	0.58%
CSX	C	0.58%
WFC	A	0.57%
MCHP	F	0.56%
YUM	D	0.56%
EQT	B	0.56%
COST	A	0.55%
TGT	F	0.51%
ROK	C	0.5%
OTIS	C	0.5%
QCOM	F	0.49%
JNJ	C	0.48%
SWK	D	0.48%
DE	B	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
NKE	F	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
DG	F	0.3%
RPM	A	0.29%
BALL	F	0.28%
STZ	D	0.26%
TTC	C	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	B	0.03%

TDVG Underweight 88 Positions Relative to LSAF

Symbol	Grade	Weight
EXEL	B	-1.3%
TRGP	A	-1.25%
SYF	B	-1.23%
FTNT	C	-1.2%
GM	C	-1.2%
AAON	B	-1.19%
EXPE	B	-1.16%
NTNX	B	-1.15%
UNM	A	-1.14%
FICO	B	-1.14%
AMP	A	-1.13%
BKNG	A	-1.12%
FI	A	-1.12%
LOPE	C	-1.12%
VST	A	-1.12%
CPAY	A	-1.12%
OWL	A	-1.11%
PLNT	A	-1.1%
EQH	C	-1.09%
STLD	B	-1.08%
PRI	B	-1.07%
LNW	F	-1.07%
UTHR	C	-1.06%
JBL	C	-1.05%
DUOL	A	-1.05%
GOOGL	C	-1.04%
FOXA	A	-1.04%
GEN	B	-1.04%
RS	B	-1.04%
IT	C	-1.03%
PSN	D	-1.03%
KBR	F	-1.03%
SAIC	F	-1.03%
WSO	A	-1.02%
ORLY	B	-1.01%
MUSA	B	-1.01%
WRB	A	-1.01%
GWRE	A	-1.01%
EXP	B	-1.01%
RL	C	-1.01%
ORI	A	-1.0%
MO	A	-1.0%
FIS	C	-0.99%
AMG	B	-0.98%
LPX	B	-0.98%
EEFT	B	-0.98%
WWD	C	-0.97%
H	B	-0.97%
PVH	C	-0.96%
REG	A	-0.96%
AIG	B	-0.96%
COLM	C	-0.95%
CSL	C	-0.95%
LOW	C	-0.94%
MET	A	-0.94%
THC	D	-0.94%
SPB	C	-0.94%
CAT	B	-0.94%
AZO	C	-0.94%
GPK	C	-0.93%
TXT	D	-0.93%
SNX	D	-0.93%
AFL	B	-0.93%
PSX	C	-0.92%
LMT	D	-0.92%
MTG	C	-0.92%
TOL	B	-0.92%
DVA	C	-0.91%
MPC	D	-0.9%
EBAY	D	-0.89%
COKE	C	-0.89%
POST	C	-0.89%
MAS	D	-0.88%
HRB	D	-0.88%
DD	C	-0.87%
NVR	D	-0.87%
BLDR	D	-0.86%
AN	C	-0.86%
PHM	D	-0.84%
NSA	C	-0.83%
MHK	D	-0.83%
BLD	D	-0.83%
LEN	D	-0.83%
HCA	F	-0.82%
FBIN	D	-0.8%
MTD	F	-0.79%
WMS	F	-0.78%
CROX	D	-0.66%