TDVG vs. QTOP ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares Nasdaq Top 30 Stocks ETF (QTOP)
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
QTOP

iShares Nasdaq Top 30 Stocks ETF

QTOP Description

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

48,252

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TDVG QTOP
30 Days 1.72%
60 Days 1.64%
90 Days 3.05%
12 Months 22.96%
12 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in QTOP Overlap
AAPL C 4.93% 11.26% 4.93%
ADI D 0.98% 0.95% 0.95%
ADP B 0.58% 1.13% 0.58%
AMAT F 0.99% 1.29% 0.99%
COST B 0.55% 3.73% 0.55%
HON B 1.12% 1.38% 1.12%
LIN D 1.32% 1.99% 1.32%
MSFT F 6.0% 10.16% 6.0%
PEP F 0.7% 2.02% 0.7%
QCOM F 0.49% 1.66% 0.49%
TMUS B 1.09% 2.55% 1.09%
TXN C 0.61% 1.7% 0.61%
TDVG Overweight 89 Positions Relative to QTOP
Symbol Grade Weight
V A 2.14%
GE D 2.07%
JPM A 2.07%
CB C 2.06%
UNH C 1.9%
LLY F 1.81%
MMC B 1.72%
TMO F 1.64%
KLAC D 1.45%
ROP B 1.4%
WMT A 1.39%
HD A 1.37%
ACN C 1.34%
KO D 1.32%
XOM B 1.31%
ROST C 1.31%
AXP A 1.26%
HWM A 1.24%
BAC A 1.22%
HLT A 1.2%
AZN D 1.18%
APH A 1.14%
MCK B 1.13%
DHR F 1.12%
PGR A 1.09%
WCN A 1.06%
SYK C 1.04%
BR A 1.04%
BDX F 1.03%
MCD D 1.02%
EQR B 1.02%
CL D 1.01%
ABBV D 1.01%
KVUE A 0.99%
UNP C 0.97%
MS A 0.96%
NOC D 0.96%
SCHW B 0.93%
ELV F 0.9%
SHW A 0.89%
AEE A 0.87%
AMT D 0.85%
MDLZ F 0.85%
AVY D 0.81%
SLB C 0.8%
HIG B 0.77%
TT A 0.74%
PM B 0.74%
COP C 0.73%
CMS C 0.71%
ODFL B 0.68%
GEV B 0.67%
NEE D 0.65%
ZTS D 0.64%
A D 0.63%
EOG A 0.62%
ATO A 0.6%
GEHC F 0.59%
SPGI C 0.58%
CSX B 0.58%
WFC A 0.57%
MCHP D 0.56%
YUM B 0.56%
EQT B 0.56%
CI F 0.55%
GS A 0.54%
TGT F 0.51%
ROK B 0.5%
OTIS C 0.5%
JNJ D 0.48%
SWK D 0.48%
DE A 0.47%
TSCO D 0.45%
EFX F 0.44%
WMB A 0.42%
NKE D 0.4%
AON A 0.38%
REXR F 0.37%
ITW B 0.37%
CMI A 0.32%
DG F 0.3%
RPM A 0.29%
MAR B 0.28%
BALL D 0.28%
STZ D 0.26%
TTC D 0.25%
AME A 0.18%
JBHT C 0.03%
LVS C 0.03%
TDVG Underweight 19 Positions Relative to QTOP
Symbol Grade Weight
NVDA C -11.47%
AVGO D -6.5%
TSLA B -5.57%
AMZN C -4.86%
META D -4.55%
GOOGL C -3.33%
NFLX A -3.28%
GOOG C -3.2%
CSCO B -2.15%
ADBE C -2.07%
AMD F -2.03%
INTU C -1.78%
ISRG A -1.74%
CMCSA B -1.54%
BKNG A -1.54%
AMGN D -1.41%
PANW C -1.16%
VRTX F -1.12%
REGN F -0.76%
Compare ETFs