TDVG vs. QUVU ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Hartford Quality Value ETF (QUVU)
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
$41.04
Average Daily Volume
97,085
101
QUVU
Hartford Quality Value ETF
QUVU Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.Grade (RS Rating)
Last Trade
$26.47
Average Daily Volume
5,782
65
Performance
| Period | TDVG | QUVU |
|---|---|---|
| 30 Days | -0.15% | 0.30% |
| 60 Days | 1.62% | 3.29% |
| 90 Days | 3.36% | 5.26% |
| 12 Months | 23.66% | 23.23% |
25 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in QUVU | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 1.34% | 1.51% | 1.34% | |
| AMT | F | 0.85% | 1.47% | 0.85% | |
| ATO | B | 0.6% | 1.73% | 0.6% | |
| AXP | B | 1.26% | 2.61% | 1.26% | |
| AZN | F | 1.18% | 1.64% | 1.18% | |
| BAC | A | 1.22% | 2.01% | 1.22% | |
| BDX | F | 1.03% | 1.38% | 1.03% | |
| CB | C | 2.06% | 1.24% | 1.24% | |
| ELV | F | 0.9% | 1.51% | 0.9% | |
| EOG | A | 0.62% | 2.06% | 0.62% | |
| HON | B | 1.12% | 1.69% | 1.12% | |
| JPM | A | 2.07% | 3.62% | 2.07% | |
| KVUE | A | 0.99% | 0.65% | 0.65% | |
| MDLZ | F | 0.85% | 0.87% | 0.85% | |
| MMC | D | 1.72% | 1.65% | 1.65% | |
| MS | A | 0.96% | 2.7% | 0.96% | |
| OTIS | D | 0.5% | 1.0% | 0.5% | |
| PM | B | 0.74% | 2.93% | 0.74% | |
| QCOM | F | 0.49% | 1.55% | 0.49% | |
| ROP | A | 1.4% | 0.74% | 0.74% | |
| TMUS | A | 1.09% | 0.73% | 0.73% | |
| TXN | B | 0.61% | 1.38% | 0.61% | |
| UNH | B | 1.9% | 3.31% | 1.9% | |
| WFC | A | 0.57% | 3.06% | 0.57% | |
| WMB | B | 0.42% | 2.12% | 0.42% |
TDVG Overweight 76 Positions Relative to QUVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.0% | |
| AAPL | C | 4.93% | |
| V | A | 2.14% | |
| GE | D | 2.07% | |
| LLY | F | 1.81% | |
| TMO | F | 1.64% | |
| KLAC | F | 1.45% | |
| WMT | A | 1.39% | |
| HD | B | 1.37% | |
| KO | F | 1.32% | |
| LIN | D | 1.32% | |
| XOM | B | 1.31% | |
| ROST | D | 1.31% | |
| HWM | B | 1.24% | |
| HLT | A | 1.2% | |
| APH | B | 1.14% | |
| MCK | B | 1.13% | |
| DHR | F | 1.12% | |
| PGR | A | 1.09% | |
| WCN | A | 1.06% | |
| SYK | A | 1.04% | |
| BR | A | 1.04% | |
| MCD | C | 1.02% | |
| EQR | C | 1.02% | |
| CL | F | 1.01% | |
| ABBV | F | 1.01% | |
| AMAT | F | 0.99% | |
| ADI | D | 0.98% | |
| UNP | D | 0.97% | |
| NOC | D | 0.96% | |
| SCHW | B | 0.93% | |
| SHW | A | 0.89% | |
| AEE | B | 0.87% | |
| AVY | F | 0.81% | |
| SLB | C | 0.8% | |
| HIG | C | 0.77% | |
| TT | B | 0.74% | |
| COP | C | 0.73% | |
| CMS | D | 0.71% | |
| PEP | D | 0.7% | |
| ODFL | B | 0.68% | |
| GEV | B | 0.67% | |
| NEE | D | 0.65% | |
| ZTS | D | 0.64% | |
| A | F | 0.63% | |
| GEHC | D | 0.59% | |
| ADP | A | 0.58% | |
| SPGI | C | 0.58% | |
| CSX | B | 0.58% | |
| MCHP | F | 0.56% | |
| YUM | B | 0.56% | |
| EQT | B | 0.56% | |
| CI | D | 0.55% | |
| COST | B | 0.55% | |
| GS | B | 0.54% | |
| TGT | C | 0.51% | |
| ROK | B | 0.5% | |
| JNJ | D | 0.48% | |
| SWK | F | 0.48% | |
| DE | D | 0.47% | |
| TSCO | D | 0.45% | |
| EFX | F | 0.44% | |
| NKE | F | 0.4% | |
| AON | B | 0.38% | |
| REXR | F | 0.37% | |
| ITW | B | 0.37% | |
| CMI | A | 0.32% | |
| DG | F | 0.3% | |
| RPM | A | 0.29% | |
| MAR | A | 0.28% | |
| BALL | D | 0.28% | |
| STZ | D | 0.26% | |
| TTC | F | 0.25% | |
| AME | A | 0.18% | |
| JBHT | C | 0.03% | |
| LVS | C | 0.03% |
TDVG Underweight 40 Positions Relative to QUVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| OMC | A | -2.08% | |
| KNX | C | -2.06% | |
| MDT | D | -2.06% | |
| CSCO | A | -2.01% | |
| UL | D | -1.96% | |
| PFE | F | -1.94% | |
| AEP | D | -1.82% | |
| CTSH | A | -1.78% | |
| CVX | A | -1.73% | |
| LMT | D | -1.69% | |
| DUK | D | -1.68% | |
| TTE | F | -1.67% | |
| PFG | C | -1.56% | |
| FMC | F | -1.47% | |
| SRE | B | -1.46% | |
| NVS | F | -1.39% | |
| CMCSA | B | -1.3% | |
| WAB | B | -1.27% | |
| LKQ | C | -1.27% | |
| KDP | C | -1.25% | |
| AIG | B | -1.25% | |
| DIS | B | -1.23% | |
| NXPI | F | -1.21% | |
| ARMK | B | -1.2% | |
| MRK | F | -1.18% | |
| SPG | A | -1.13% | |
| DAL | A | -1.0% | |
| TSN | B | -0.99% | |
| AMCR | D | -0.98% | |
| BHP | F | -0.97% | |
| GOOGL | C | -0.96% | |
| PSA | D | -0.95% | |
| SYY | D | -0.94% | |
| TJX | A | -0.86% | |
| HST | D | -0.85% | |
| CTRA | B | -0.84% | |
| MET | C | -0.64% | |
| CE | F | -0.63% | |
| LOW | B | -0.59% | |
| GILD | B | -0.3% |
TDVG: Top Represented Industries & Keywords
QUVU: Top Represented Industries & Keywords
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