TDVG vs. MCDS ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	MCDS
30 Days	0.73%	5.61%
60 Days	1.17%	7.39%
90 Days	2.33%	9.12%
12 Months	22.10%

13 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in MCDS	Overlap
AME	A	0.18%	0.42%	0.18%
BALL	F	0.28%	0.39%	0.28%
CMS	C	0.71%	1.0%	0.71%
HIG	B	0.77%	1.0%	0.77%
HLT	A	1.2%	1.13%	1.13%
HWM	A	1.24%	1.43%	1.24%
JBHT	C	0.03%	0.78%	0.03%
LVS	B	0.03%	0.46%	0.03%
MCHP	F	0.56%	0.72%	0.56%
REXR	F	0.37%	0.39%	0.37%
ROST	D	1.31%	0.8%	0.8%
TSCO	D	0.45%	0.27%	0.27%
WMB	A	0.42%	1.39%	0.42%

TDVG Overweight 88 Positions Relative to MCDS

Symbol	Grade	Weight
MSFT	D	6.0%
AAPL	C	4.93%
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%
AXP	A	1.26%
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%
TMUS	B	1.09%
WCN	A	1.06%
SYK	B	1.04%
BR	A	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%
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%
SPGI	C	0.58%
CSX	C	0.58%
WFC	A	0.57%
YUM	D	0.56%
EQT	B	0.56%
CI	D	0.55%
COST	A	0.55%
GS	A	0.54%
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%
EFX	F	0.44%
NKE	F	0.4%
AON	A	0.38%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	A	0.28%
STZ	D	0.26%
TTC	C	0.25%

TDVG Underweight 126 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
SQ	A	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	C	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
TYL	B	-1.06%
STT	B	-1.04%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
HUBS	A	-0.79%
RL	C	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
BURL	B	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
LKQ	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	F	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AGCO	D	-0.4%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
AJG	A	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
HUBB	B	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%