TDVG vs. QARP ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	QARP
30 Days	1.72%	3.81%
60 Days	1.64%	3.83%
90 Days	3.05%	5.70%
12 Months	22.96%	26.96%

54 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in QARP	Overlap
A	D	0.63%	0.09%	0.09%
AAPL	C	4.93%	4.93%	4.93%
ABBV	D	1.01%	0.02%	0.02%
ACN	C	1.34%	1.17%	1.17%
ADI	D	0.98%	0.08%	0.08%
ADP	B	0.58%	0.21%	0.21%
AMAT	F	0.99%	0.71%	0.71%
AON	A	0.38%	0.34%	0.34%
ATO	A	0.6%	0.08%	0.08%
CI	F	0.55%	0.55%	0.55%
CL	D	1.01%	0.22%	0.22%
CMI	A	0.32%	0.26%	0.26%
COP	C	0.73%	0.78%	0.73%
COST	B	0.55%	2.35%	0.55%
CSX	B	0.58%	0.06%	0.06%
DE	A	0.47%	0.25%	0.25%
ELV	F	0.9%	0.46%	0.46%
EOG	A	0.62%	0.51%	0.51%
GEHC	F	0.59%	0.14%	0.14%
GEV	B	0.67%	0.21%	0.21%
HD	A	1.37%	1.98%	1.37%
ITW	B	0.37%	0.31%	0.31%
JBHT	C	0.03%	0.05%	0.03%
JNJ	D	0.48%	2.35%	0.48%
KLAC	D	1.45%	0.16%	0.16%
KVUE	A	0.99%	0.21%	0.21%
LLY	F	1.81%	0.03%	0.03%
LVS	C	0.03%	0.05%	0.03%
MAR	B	0.28%	0.12%	0.12%
MCD	D	1.02%	0.38%	0.38%
MCHP	D	0.56%	0.04%	0.04%
MCK	B	1.13%	1.18%	1.13%
MMC	B	1.72%	0.56%	0.56%
MSFT	F	6.0%	2.01%	2.01%
NKE	D	0.4%	0.31%	0.31%
ODFL	B	0.68%	0.18%	0.18%
OTIS	C	0.5%	0.04%	0.04%
PGR	A	1.09%	0.06%	0.06%
PM	B	0.74%	0.56%	0.56%
QCOM	F	0.49%	0.25%	0.25%
ROK	B	0.5%	0.09%	0.09%
ROST	C	1.31%	0.25%	0.25%
SLB	C	0.8%	0.14%	0.14%
SPGI	C	0.58%	0.07%	0.07%
TGT	F	0.51%	0.32%	0.32%
TSCO	D	0.45%	0.15%	0.15%
TT	A	0.74%	0.08%	0.08%
TXN	C	0.61%	0.36%	0.36%
UNH	C	1.9%	2.36%	1.9%
UNP	C	0.97%	0.12%	0.12%
V	A	2.14%	1.84%	1.84%
WMT	A	1.39%	3.0%	1.39%
XOM	B	1.31%	3.2%	1.31%
YUM	B	0.56%	0.05%	0.05%

TDVG Overweight 47 Positions Relative to QARP

Symbol	Grade	Weight
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
TMO	F	1.64%
ROP	B	1.4%
KO	D	1.32%
LIN	D	1.32%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
HON	B	1.12%
DHR	F	1.12%
TMUS	B	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
EQR	B	1.02%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
HIG	B	0.77%
CMS	C	0.71%
PEP	F	0.7%
NEE	D	0.65%
ZTS	D	0.64%
WFC	A	0.57%
EQT	B	0.56%
GS	A	0.54%
SWK	D	0.48%
EFX	F	0.44%
WMB	A	0.42%
REXR	F	0.37%
DG	F	0.3%
RPM	A	0.29%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%

TDVG Underweight 291 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	B	-5.26%
META	D	-5.09%
AMZN	C	-3.85%
GOOGL	C	-2.38%
GOOG	C	-2.15%
CSCO	B	-1.97%
MA	C	-1.57%
CVX	A	-1.54%
PG	A	-1.38%
ADBE	C	-0.87%
CMCSA	B	-0.86%
TSLA	B	-0.83%
TJX	A	-0.82%
BKNG	A	-0.81%
LOW	D	-0.77%
T	A	-0.72%
LMT	D	-0.71%
VZ	C	-0.67%
CAT	B	-0.66%
MO	A	-0.64%
BMY	B	-0.62%
SBUX	A	-0.51%
PFE	D	-0.47%
LRCX	F	-0.42%
CAH	B	-0.4%
LEN	D	-0.4%
COR	B	-0.4%
UPS	C	-0.4%
ORLY	B	-0.37%
NUE	C	-0.37%
MU	D	-0.35%
PYPL	B	-0.34%
SYY	B	-0.33%
FDX	B	-0.33%
MCO	B	-0.33%
AZO	C	-0.33%
GILD	C	-0.32%
MRK	F	-0.32%
HUM	C	-0.32%
DHI	D	-0.31%
PSA	D	-0.31%
CTSH	B	-0.29%
KR	B	-0.29%
GWW	B	-0.28%
ADM	D	-0.27%
MPC	D	-0.26%
HCA	F	-0.26%
STLD	B	-0.25%
TROW	B	-0.25%
REGN	F	-0.25%
CNC	D	-0.24%
GM	B	-0.24%
PCAR	B	-0.23%
VST	B	-0.23%
NVR	D	-0.23%
ACGL	D	-0.23%
ABNB	C	-0.23%
FTNT	C	-0.22%
FAST	B	-0.22%
ABT	B	-0.22%
MSCI	C	-0.22%
DAL	C	-0.22%
BBY	D	-0.22%
URI	B	-0.22%
PHM	D	-0.21%
WSM	B	-0.21%
EA	A	-0.21%
LPLA	A	-0.2%
VRTX	F	-0.2%
SPG	B	-0.2%
FANG	D	-0.19%
CVS	D	-0.19%
PAYX	C	-0.19%
NVDA	C	-0.18%
ISRG	A	-0.18%
VLO	C	-0.18%
EXPE	B	-0.17%
RS	B	-0.17%
LULU	C	-0.17%
KMB	D	-0.16%
EME	C	-0.16%
BLDR	D	-0.16%
DVN	F	-0.16%
COF	B	-0.16%
FCNCA	A	-0.15%
GRMN	B	-0.15%
SYF	B	-0.14%
ULTA	F	-0.14%
MNST	C	-0.14%
DRI	B	-0.13%
CASY	A	-0.13%
DECK	A	-0.13%
ANET	C	-0.13%
OC	A	-0.13%
EXPD	D	-0.13%
CF	B	-0.13%
CHTR	C	-0.13%
CTRA	B	-0.12%
TPR	B	-0.12%
PSX	C	-0.12%
SNA	A	-0.12%
KEYS	A	-0.12%
CMG	B	-0.11%
BJ	A	-0.11%
UAL	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
MRO	B	-0.11%
MMM	D	-0.11%
CPNG	D	-0.1%
FDS	B	-0.1%
UTHR	C	-0.1%
BKR	B	-0.1%
SOLV	C	-0.1%
LUV	C	-0.1%
GIS	D	-0.09%
EBAY	D	-0.09%
MTD	D	-0.09%
LYV	A	-0.09%
LYB	F	-0.09%
DKS	C	-0.09%
AMG	B	-0.09%
CINF	A	-0.09%
CBRE	B	-0.09%
VICI	C	-0.08%
CBOE	B	-0.08%
LNG	B	-0.08%
FICO	B	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
WY	D	-0.08%
CTAS	B	-0.08%
WSO	A	-0.08%
INTC	D	-0.08%
WST	C	-0.08%
PFGC	B	-0.08%
HPQ	B	-0.08%
HSY	F	-0.08%
DOX	D	-0.07%
DOW	F	-0.07%
NTAP	C	-0.07%
CLX	B	-0.07%
DLTR	F	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
LH	C	-0.07%
SEIC	B	-0.07%
AMD	F	-0.07%
MAS	D	-0.07%
TOL	B	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
ACI	C	-0.06%
EXP	A	-0.06%
AGCO	D	-0.06%
EG	C	-0.06%
TXRH	C	-0.06%
TXT	D	-0.06%
SKX	D	-0.06%
MOH	F	-0.06%
OXY	D	-0.06%
K	A	-0.06%
EW	C	-0.06%
PWR	A	-0.06%
FFIV	B	-0.06%
PKG	A	-0.06%
JBL	B	-0.06%
VRSN	F	-0.06%
INCY	C	-0.06%
COIN	C	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
POOL	C	-0.06%
BX	A	-0.06%
CHRW	C	-0.06%
HAL	C	-0.06%
ADSK	A	-0.06%
ALK	C	-0.05%
BLD	D	-0.05%
MRNA	F	-0.05%
IP	B	-0.05%
JKHY	D	-0.05%
APTV	D	-0.05%
LSTR	D	-0.05%
CCL	B	-0.05%
CSL	C	-0.05%
ORCL	B	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
MGM	D	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
MUSA	A	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
TSN	B	-0.04%
CNP	B	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
EPAM	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
MOS	F	-0.04%
BURL	A	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
DBX	B	-0.04%
ON	D	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
WBD	C	-0.04%
HOLX	D	-0.04%
HLI	B	-0.04%
OLN	D	-0.03%
WAT	B	-0.03%
AMGN	D	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
G	B	-0.03%
MSM	C	-0.03%
WTW	B	-0.03%
PVH	C	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
TER	D	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
DPZ	C	-0.03%
LOPE	B	-0.03%
OVV	B	-0.03%
JHG	A	-0.03%
DGX	A	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
HST	C	-0.03%
LAMR	D	-0.03%
JNPR	F	-0.03%
TAP	C	-0.03%
J	F	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BIIB	F	-0.02%
BBWI	D	-0.02%
DINO	D	-0.02%
CDW	F	-0.02%
NEU	C	-0.02%
HII	D	-0.02%
FIVE	F	-0.02%
CDNS	B	-0.02%
CE	F	-0.02%
CPB	D	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
LKQ	D	-0.02%
DD	D	-0.02%
MHK	D	-0.02%
CTVA	C	-0.02%
EL	F	-0.02%
CROX	D	-0.02%
ALB	C	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%