TDVG vs. PY ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Principal Shareholder Yield Index ETF (PY)

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

$40.68

Average Daily Volume

99,978

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.88

Average Daily Volume

5,552

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	PY
30 Days	-1.41%	0.45%
60 Days	0.04%	3.82%
90 Days	1.60%	6.93%
12 Months	21.54%	28.14%

25 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in PY	Overlap
AAPL	C	4.93%	3.82%	3.82%
ACN	C	1.34%	1.18%	1.18%
ADP	B	0.58%	1.01%	0.58%
AXP	B	1.26%	1.13%	1.13%
BR	B	1.04%	0.79%	0.79%
CB	C	2.06%	0.91%	0.91%
CI	D	0.55%	0.81%	0.55%
CSX	C	0.58%	0.86%	0.58%
DE	C	0.47%	0.91%	0.47%
EQT	A	0.56%	0.94%	0.56%
HD	A	1.37%	1.58%	1.37%
HIG	B	0.77%	0.75%	0.75%
ITW	B	0.37%	0.9%	0.37%
MDLZ	F	0.85%	0.77%	0.77%
MMC	D	1.72%	0.88%	0.88%
MS	A	0.96%	1.26%	0.96%
MSFT	D	6.0%	3.5%	3.5%
NKE	F	0.4%	0.82%	0.4%
OTIS	C	0.5%	0.82%	0.5%
QCOM	F	0.49%	1.07%	0.49%
ROK	B	0.5%	0.82%	0.5%
SLB	C	0.8%	0.85%	0.8%
TT	A	0.74%	1.0%	0.74%
WFC	A	0.57%	1.43%	0.57%
XOM	B	1.31%	1.82%	1.31%

TDVG Overweight 76 Positions Relative to PY

Symbol	Grade	Weight
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
UNH	C	1.9%
LLY	F	1.81%
TMO	F	1.64%
KLAC	F	1.45%
ROP	C	1.4%
WMT	A	1.39%
KO	D	1.32%
LIN	D	1.32%
ROST	D	1.31%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	F	1.18%
APH	B	1.14%
MCK	A	1.13%
HON	B	1.12%
DHR	D	1.12%
PGR	B	1.09%
TMUS	B	1.09%
WCN	A	1.06%
SYK	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	D	0.97%
NOC	D	0.96%
SCHW	A	0.93%
ELV	F	0.9%
SHW	C	0.89%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
PM	A	0.74%
COP	B	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
GEV	A	0.67%
NEE	C	0.65%
ZTS	D	0.64%
A	F	0.63%
EOG	A	0.62%
TXN	C	0.61%
ATO	A	0.6%
GEHC	D	0.59%
SPGI	D	0.58%
MCHP	F	0.56%
YUM	D	0.56%
COST	A	0.55%
GS	B	0.54%
TGT	B	0.51%
JNJ	D	0.48%
SWK	F	0.48%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	B	0.38%
REXR	F	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	B	0.29%
MAR	B	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	F	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	B	0.03%

TDVG Underweight 80 Positions Relative to PY

Symbol	Grade	Weight
NVDA	A	-3.38%
AVGO	C	-2.35%
CVX	A	-1.35%
CAT	C	-1.18%
CMCSA	B	-1.09%
LOW	C	-1.06%
BMY	A	-1.05%
DFS	B	-1.0%
RTX	D	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
TRGP	A	-0.97%
SYF	B	-0.97%
PNC	B	-0.96%
BKR	B	-0.94%
SNA	B	-0.93%
BK	B	-0.91%
MO	A	-0.89%
HPE	B	-0.88%
LMT	D	-0.88%
STLD	B	-0.88%
PNR	B	-0.87%
TRV	A	-0.86%
RF	A	-0.85%
SPG	A	-0.85%
FITB	B	-0.85%
MET	A	-0.85%
PAYX	B	-0.85%
PRU	B	-0.84%
RL	C	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
PLD	D	-0.82%
AIG	C	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	C	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	B	-0.78%
CVS	F	-0.78%
CF	A	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	A	-0.76%
DRI	C	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	C	-0.75%
MPC	D	-0.75%
NDSN	D	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
SYY	D	-0.72%
EMN	D	-0.72%
ESS	A	-0.72%
OXY	F	-0.72%
VICI	C	-0.7%
MAA	A	-0.7%
CPT	C	-0.69%
KMB	C	-0.69%
EG	D	-0.68%
INVH	D	-0.67%
GPC	F	-0.66%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	F	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%
GIS	F	-0.65%
LYB	F	-0.64%
SWKS	F	-0.6%