TDVG vs. QQEW ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.42

Average Daily Volume

66,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	QQEW
30 Days	1.21%	3.98%
60 Days	7.73%	9.57%
90 Days	5.33%	0.25%
12 Months	29.02%	22.85%

22 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in QQEW	Overlap
AAPL	C	4.79%	0.98%	0.98%
ADI	B	0.92%	1.01%	0.92%
ADP	A	0.51%	0.98%	0.51%
AMAT	C	1.43%	1.08%	1.08%
AZN	D	1.23%	0.98%	0.98%
COST	C	0.66%	0.98%	0.66%
CSX	D	0.57%	0.96%	0.57%
GEHC	C	0.52%	1.01%	0.52%
HON	C	1.29%	1.0%	1.0%
KLAC	B	1.63%	1.05%	1.05%
LIN	C	1.29%	1.01%	1.01%
MAR	A	0.31%	1.01%	0.31%
MCHP	F	0.72%	1.03%	0.72%
MDLZ	D	0.81%	0.99%	0.81%
MSFT	D	7.1%	0.98%	0.98%
ODFL	F	0.62%	0.99%	0.62%
PEP	F	0.73%	0.98%	0.73%
QCOM	D	0.55%	1.01%	0.55%
ROP	D	1.49%	0.98%	0.98%
ROST	D	1.29%	0.98%	0.98%
TMUS	A	0.88%	1.01%	0.88%
TXN	C	0.52%	1.02%	0.52%

TDVG Overweight 81 Positions Relative to QQEW

Symbol	Grade	Weight
V	B	2.16%
LLY	D	2.12%
JPM	C	2.09%
CB	A	1.93%
GE	B	1.85%
UNH	B	1.76%
MCK	F	1.75%
MMC	D	1.73%
TMO	D	1.52%
ACN	B	1.41%
APH	D	1.36%
XOM	A	1.33%
HLT	A	1.32%
BAC	B	1.25%
WMT	A	1.24%
HD	A	1.21%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	A	1.11%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
EQR	C	1.01%
ELV	F	0.97%
MS	A	0.95%
SLB	D	0.93%
PGR	B	0.93%
UNP	F	0.93%
ABBV	C	0.92%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
AVY	D	0.82%
COP	D	0.79%
AMT	D	0.75%
TT	A	0.72%
EOG	B	0.7%
HIG	A	0.7%
PM	D	0.68%
KVUE	C	0.68%
SHW	C	0.68%
WFC	B	0.67%
ZTS	C	0.66%
AEE	A	0.66%
A	B	0.63%
EQT	C	0.6%
GS	B	0.57%
CMS	A	0.56%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
DG	F	0.52%
GEV	A	0.52%
NEE	C	0.5%
ROK	D	0.5%
OTIS	A	0.47%
ATO	A	0.47%
JNJ	D	0.46%
TSCO	A	0.44%
WMB	A	0.41%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
CMI	A	0.35%
AON	A	0.32%
REXR	D	0.32%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 79 Positions Relative to QQEW

Symbol	Grade	Weight
PDD	B	-1.28%
MU	D	-1.19%
INTC	D	-1.08%
LRCX	D	-1.08%
ASML	F	-1.06%
ARM	C	-1.06%
AMD	C	-1.06%
TSLA	C	-1.05%
NVDA	B	-1.05%
BKNG	B	-1.04%
ON	F	-1.04%
AVGO	B	-1.03%
PYPL	A	-1.03%
NXPI	F	-1.03%
ORLY	A	-1.03%
EA	D	-1.02%
GFS	F	-1.02%
TTWO	D	-1.01%
CTSH	B	-1.01%
CMCSA	B	-1.01%
ADSK	B	-1.01%
DASH	A	-1.01%
LULU	D	-1.01%
META	A	-1.0%
FAST	C	-1.0%
CPRT	B	-1.0%
CTAS	C	-1.0%
ANSS	D	-1.0%
SBUX	B	-1.0%
CDW	D	-1.0%
NFLX	A	-1.0%
DLTR	F	-1.0%
MNST	D	-1.0%
CSCO	A	-1.0%
SNPS	F	-1.0%
MELI	D	-0.99%
TTD	A	-0.99%
ISRG	C	-0.99%
TEAM	D	-0.99%
VRSK	D	-0.99%
CDNS	D	-0.99%
KDP	C	-0.99%
IDXX	D	-0.99%
FTNT	A	-0.99%
CEG	A	-0.99%
WBD	F	-0.99%
ILMN	B	-0.99%
WDAY	D	-0.98%
PCAR	D	-0.98%
GILD	A	-0.98%
ZS	F	-0.98%
EXC	C	-0.98%
MRVL	C	-0.98%
DDOG	B	-0.98%
KHC	F	-0.98%
PANW	B	-0.98%
VRTX	D	-0.98%
XEL	C	-0.98%
AMZN	C	-0.98%
PAYX	B	-0.98%
MDB	D	-0.97%
ABNB	D	-0.97%
AEP	C	-0.97%
ADBE	F	-0.97%
INTU	F	-0.97%
BIIB	F	-0.96%
MRNA	F	-0.96%
CCEP	C	-0.96%
DXCM	F	-0.95%
CHTR	D	-0.95%
BKR	B	-0.95%
CSGP	F	-0.95%
CRWD	D	-0.93%
AMGN	D	-0.93%
FANG	D	-0.92%
REGN	D	-0.9%
SMCI	F	-0.87%
GOOGL	B	-0.49%
GOOG	B	-0.49%