TDVG vs. PSET ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Principal Price Setters Index ETF (PSET)
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
$40.41
Average Daily Volume
65,972
103
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
1,277
72
Performance
| Period | TDVG | PSET |
|---|---|---|
| 30 Days | 1.16% | 0.29% |
| 60 Days | 3.97% | 1.84% |
| 90 Days | 4.31% | 1.04% |
| 12 Months | 22.16% | 23.90% |
16 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.63% | 1.0% | 0.63% | |
| AAPL | D | 4.79% | 5.44% | 4.79% | |
| ACN | C | 1.41% | 1.41% | 1.41% | |
| AMAT | D | 1.43% | 1.25% | 1.25% | |
| BR | D | 1.1% | 1.09% | 1.09% | |
| ITW | B | 0.37% | 1.07% | 0.37% | |
| KLAC | D | 1.63% | 1.29% | 1.29% | |
| MCHP | D | 0.72% | 0.94% | 0.72% | |
| MSFT | C | 7.1% | 8.13% | 7.1% | |
| QCOM | D | 0.55% | 1.39% | 0.55% | |
| ROK | D | 0.5% | 0.97% | 0.5% | |
| SLB | F | 0.93% | 0.87% | 0.87% | |
| SYK | C | 1.04% | 1.31% | 1.04% | |
| TMO | C | 1.52% | 1.58% | 1.52% | |
| TT | B | 0.72% | 1.4% | 0.72% | |
| ZTS | B | 0.66% | 1.28% | 0.66% |
TDVG Overweight 87 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 2.16% | |
| LLY | C | 2.12% | |
| JPM | D | 2.09% | |
| CB | B | 1.93% | |
| GE | B | 1.85% | |
| UNH | C | 1.76% | |
| MCK | F | 1.75% | |
| MMC | C | 1.73% | |
| ROP | C | 1.49% | |
| APH | D | 1.36% | |
| XOM | D | 1.33% | |
| HLT | B | 1.32% | |
| HON | D | 1.29% | |
| ROST | C | 1.29% | |
| LIN | B | 1.29% | |
| BAC | D | 1.25% | |
| WMT | B | 1.24% | |
| AZN | D | 1.23% | |
| HD | B | 1.21% | |
| KO | B | 1.19% | |
| SCHW | D | 1.18% | |
| WCN | D | 1.13% | |
| CL | C | 1.12% | |
| AXP | B | 1.11% | |
| HWM | B | 1.09% | |
| DHR | B | 1.05% | |
| BDX | F | 1.04% | |
| EQR | B | 1.01% | |
| ELV | C | 0.97% | |
| MS | D | 0.95% | |
| PGR | A | 0.93% | |
| UNP | B | 0.93% | |
| ABBV | C | 0.92% | |
| ADI | D | 0.92% | |
| TMUS | C | 0.88% | |
| NOC | B | 0.86% | |
| TEL | D | 0.85% | |
| MCD | C | 0.85% | |
| AVY | D | 0.82% | |
| MDLZ | B | 0.81% | |
| COP | D | 0.79% | |
| AMT | C | 0.75% | |
| PEP | C | 0.73% | |
| EOG | D | 0.7% | |
| HIG | A | 0.7% | |
| PM | C | 0.68% | |
| KVUE | B | 0.68% | |
| SHW | B | 0.68% | |
| WFC | D | 0.67% | |
| COST | C | 0.66% | |
| AEE | B | 0.66% | |
| ODFL | C | 0.62% | |
| EQT | D | 0.6% | |
| GS | D | 0.57% | |
| CSX | D | 0.57% | |
| CMS | A | 0.56% | |
| SPGI | B | 0.54% | |
| YUM | D | 0.54% | |
| CI | C | 0.53% | |
| TGT | C | 0.52% | |
| GEHC | C | 0.52% | |
| TXN | C | 0.52% | |
| DG | F | 0.52% | |
| GEV | B | 0.52% | |
| ADP | B | 0.51% | |
| NEE | B | 0.5% | |
| OTIS | D | 0.47% | |
| ATO | B | 0.47% | |
| JNJ | B | 0.46% | |
| TSCO | C | 0.44% | |
| WMB | B | 0.41% | |
| SWK | B | 0.39% | |
| STZ | C | 0.37% | |
| EFX | C | 0.37% | |
| TTC | D | 0.35% | |
| CMI | C | 0.35% | |
| AON | B | 0.32% | |
| REXR | C | 0.32% | |
| MAR | C | 0.31% | |
| LVS | D | 0.28% | |
| RPM | B | 0.27% | |
| NKE | D | 0.27% | |
| BALL | C | 0.26% | |
| JBHT | D | 0.22% | |
| DE | B | 0.21% | |
| WEC | B | 0.04% | |
| MDT | C | 0.02% |
TDVG Underweight 56 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -4.63% | |
| AVGO | C | -2.93% | |
| AMZN | C | -2.26% | |
| NFLX | B | -1.79% | |
| GOOG | D | -1.73% | |
| BSX | B | -1.52% | |
| IBM | B | -1.52% | |
| ANET | B | -1.47% | |
| INTU | D | -1.42% | |
| CRM | D | -1.4% | |
| MPWR | C | -1.38% | |
| DHI | B | -1.35% | |
| AMD | F | -1.32% | |
| PHM | B | -1.27% | |
| PYPL | B | -1.27% | |
| ETN | C | -1.27% | |
| ECL | B | -1.23% | |
| KMB | D | -1.23% | |
| CMG | C | -1.19% | |
| NTAP | D | -1.18% | |
| CBOE | C | -1.18% | |
| RSG | D | -1.18% | |
| IT | B | -1.16% | |
| ORLY | B | -1.14% | |
| DOV | B | -1.11% | |
| FFIV | A | -1.11% | |
| GWW | B | -1.09% | |
| ALLE | B | -1.08% | |
| CPAY | B | -1.07% | |
| CDNS | D | -1.06% | |
| KEYS | C | -1.04% | |
| HPE | D | -1.04% | |
| SNPS | D | -1.04% | |
| META | A | -1.04% | |
| IQV | C | -1.03% | |
| CHD | C | -1.03% | |
| SYY | D | -1.02% | |
| AME | C | -0.99% | |
| SNA | B | -0.98% | |
| CPRT | D | -0.97% | |
| NDSN | C | -0.96% | |
| PPG | C | -0.96% | |
| FDS | C | -0.95% | |
| VMC | D | -0.94% | |
| CDW | D | -0.94% | |
| MLM | D | -0.93% | |
| AOS | C | -0.92% | |
| APTV | D | -0.9% | |
| GPN | D | -0.89% | |
| JBL | D | -0.86% | |
| IEX | D | -0.85% | |
| EW | F | -0.82% | |
| WST | D | -0.8% | |
| ULTA | D | -0.73% | |
| GOOGL | D | -0.47% | |
| BRK.A | C | -0.24% |
TDVG: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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