TDVG vs. NZUS ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	NZUS
30 Days	1.72%	3.03%
60 Days	1.64%	3.65%
90 Days	3.05%	5.64%
12 Months	22.96%	31.78%

51 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in NZUS	Overlap
A	D	0.63%	0.09%	0.09%
AAPL	C	4.93%	6.92%	4.93%
ABBV	D	1.01%	0.56%	0.56%
ACN	C	1.34%	0.62%	0.62%
ADI	D	0.98%	0.61%	0.61%
ADP	B	0.58%	0.09%	0.09%
AME	A	0.18%	0.55%	0.18%
AMT	D	0.85%	0.25%	0.25%
AON	A	0.38%	0.19%	0.19%
APH	A	1.14%	0.19%	0.19%
AXP	A	1.26%	0.39%	0.39%
BAC	A	1.22%	0.01%	0.01%
BDX	F	1.03%	0.09%	0.09%
CB	C	2.06%	0.39%	0.39%
CSX	B	0.58%	0.01%	0.01%
DHR	F	1.12%	0.5%	0.5%
EFX	F	0.44%	0.09%	0.09%
ELV	F	0.9%	0.21%	0.21%
EQR	B	1.02%	0.1%	0.1%
HD	A	1.37%	0.93%	0.93%
HIG	B	0.77%	0.17%	0.17%
HLT	A	1.2%	0.04%	0.04%
ITW	B	0.37%	0.36%	0.36%
JNJ	D	0.48%	0.93%	0.48%
JPM	A	2.07%	1.32%	1.32%
KLAC	D	1.45%	0.21%	0.21%
LLY	F	1.81%	1.57%	1.57%
MCD	D	1.02%	0.95%	0.95%
MMC	B	1.72%	0.33%	0.33%
MSFT	F	6.0%	6.65%	6.0%
NKE	D	0.4%	0.08%	0.08%
ODFL	B	0.68%	0.19%	0.19%
PGR	A	1.09%	0.36%	0.36%
QCOM	F	0.49%	0.44%	0.44%
ROK	B	0.5%	0.46%	0.46%
ROP	B	1.4%	0.17%	0.17%
ROST	C	1.31%	0.14%	0.14%
SCHW	B	0.93%	0.43%	0.43%
SHW	A	0.89%	1.52%	0.89%
SPGI	C	0.58%	0.76%	0.58%
STZ	D	0.26%	0.03%	0.03%
SYK	C	1.04%	0.35%	0.35%
TMO	F	1.64%	0.49%	0.49%
TMUS	B	1.09%	0.05%	0.05%
TXN	C	0.61%	0.67%	0.61%
UNH	C	1.9%	1.18%	1.18%
UNP	C	0.97%	0.2%	0.2%
V	A	2.14%	1.8%	1.8%
WFC	A	0.57%	0.29%	0.29%
YUM	B	0.56%	0.15%	0.15%
ZTS	D	0.64%	0.53%	0.53%

TDVG Overweight 50 Positions Relative to NZUS

Symbol	Grade	Weight
GE	D	2.07%
WMT	A	1.39%
KO	D	1.32%
LIN	D	1.32%
XOM	B	1.31%
HWM	A	1.24%
AZN	D	1.18%
MCK	B	1.13%
HON	B	1.12%
WCN	A	1.06%
BR	A	1.04%
CL	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
MS	A	0.96%
NOC	D	0.96%
AEE	A	0.87%
MDLZ	F	0.85%
AVY	D	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%
GEV	B	0.67%
NEE	D	0.65%
EOG	A	0.62%
ATO	A	0.6%
GEHC	F	0.59%
MCHP	D	0.56%
EQT	B	0.56%
CI	F	0.55%
COST	B	0.55%
GS	A	0.54%
TGT	F	0.51%
OTIS	C	0.5%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
WMB	A	0.42%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	0.28%
BALL	D	0.28%
TTC	D	0.25%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 198 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
DLR	B	-1.76%
AVGO	D	-1.63%
MA	C	-1.27%
EIX	B	-1.25%
IBM	C	-1.25%
GOOGL	C	-1.19%
XYL	D	-1.14%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
PLD	D	-0.75%
MRK	F	-0.66%
FSLR	F	-0.64%
INTU	C	-0.62%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
MSI	B	-0.52%
PNR	A	-0.48%
AVB	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
TJX	A	-0.4%
ISRG	A	-0.38%
BMY	B	-0.36%
FTV	C	-0.36%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
JNPR	F	-0.29%
INTC	D	-0.29%
HSY	F	-0.28%
SBUX	A	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
IEX	B	-0.26%
AMGN	D	-0.26%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
ACGL	D	-0.24%
ALLE	D	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
WST	C	-0.23%
PSA	D	-0.22%
ENPH	F	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
CHD	B	-0.21%
BRO	B	-0.21%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
RMD	C	-0.14%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
MET	A	-0.13%
NDAQ	A	-0.13%
IDXX	F	-0.13%
USB	A	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
TRMB	B	-0.13%
VZ	C	-0.12%
RPRX	D	-0.12%
ROL	B	-0.12%
BLK	C	-0.12%
KEYS	A	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
ETN	A	-0.11%
CBOE	B	-0.11%
FDS	B	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
NEM	D	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
NTRS	A	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
DFS	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
HUM	C	-0.08%
HOLX	D	-0.08%
ULTA	F	-0.07%
TRV	B	-0.07%
ANET	C	-0.07%
MKTX	D	-0.07%
ZBH	C	-0.07%
VEEV	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
VMC	B	-0.05%
BIIB	F	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
TFX	F	-0.04%
FOXA	B	-0.04%
IR	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
FOX	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
LH	C	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
MKC	D	-0.01%