TDVG vs. RAFE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$41.64

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	RAFE
30 Days	1.72%	1.92%
60 Days	1.64%	3.06%
90 Days	3.05%	4.90%
12 Months	22.96%	24.12%

55 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in RAFE	Overlap
A	D	0.63%	0.15%	0.15%
AAPL	C	4.93%	6.52%	4.93%
ABBV	D	1.01%	1.53%	1.01%
ACN	C	1.34%	0.97%	0.97%
ADI	D	0.98%	0.37%	0.37%
ADP	B	0.58%	0.45%	0.45%
AMAT	F	0.99%	0.81%	0.81%
AMT	D	0.85%	0.19%	0.19%
AXP	A	1.26%	0.63%	0.63%
BAC	A	1.22%	0.86%	0.86%
BALL	D	0.28%	0.16%	0.16%
BDX	F	1.03%	0.32%	0.32%
CI	F	0.55%	1.3%	0.55%
CL	D	1.01%	0.37%	0.37%
CMI	A	0.32%	0.21%	0.21%
DE	A	0.47%	0.54%	0.47%
DG	F	0.3%	0.15%	0.15%
DHR	F	1.12%	0.46%	0.46%
ELV	F	0.9%	0.89%	0.89%
EQR	B	1.02%	0.16%	0.16%
GEHC	F	0.59%	0.27%	0.27%
GS	A	0.54%	0.98%	0.54%
HD	A	1.37%	1.77%	1.37%
HIG	B	0.77%	0.27%	0.27%
HLT	A	1.2%	0.15%	0.15%
ITW	B	0.37%	0.31%	0.31%
JNJ	D	0.48%	3.18%	0.48%
JPM	A	2.07%	4.09%	2.07%
KLAC	D	1.45%	0.21%	0.21%
KO	D	1.32%	0.98%	0.98%
LIN	D	1.32%	1.12%	1.12%
LLY	F	1.81%	0.67%	0.67%
MAR	B	0.28%	0.28%	0.28%
MCHP	D	0.56%	0.06%	0.06%
MCK	B	1.13%	0.43%	0.43%
MDLZ	F	0.85%	0.29%	0.29%
MSFT	F	6.0%	5.72%	5.72%
NKE	D	0.4%	0.48%	0.4%
OTIS	C	0.5%	0.12%	0.12%
PEP	F	0.7%	0.28%	0.28%
PGR	A	1.09%	0.25%	0.25%
QCOM	F	0.49%	1.6%	0.49%
ROK	B	0.5%	0.05%	0.05%
SHW	A	0.89%	0.15%	0.15%
SPGI	C	0.58%	0.1%	0.1%
SWK	D	0.48%	0.11%	0.11%
SYK	C	1.04%	0.12%	0.12%
TGT	F	0.51%	1.18%	0.51%
TMUS	B	1.09%	0.46%	0.46%
TSCO	D	0.45%	0.11%	0.11%
TXN	C	0.61%	0.83%	0.61%
UNH	C	1.9%	0.58%	0.58%
V	A	2.14%	1.09%	1.09%
WFC	A	0.57%	2.82%	0.57%
ZTS	D	0.64%	0.14%	0.14%

TDVG Overweight 46 Positions Relative to RAFE

Symbol	Grade	Weight
GE	D	2.07%
CB	C	2.06%
MMC	B	1.72%
TMO	F	1.64%
ROP	B	1.4%
WMT	A	1.39%
XOM	B	1.31%
ROST	C	1.31%
HWM	A	1.24%
AZN	D	1.18%
APH	A	1.14%
HON	B	1.12%
WCN	A	1.06%
BR	A	1.04%
MCD	D	1.02%
KVUE	A	0.99%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
AEE	A	0.87%
AVY	D	0.81%
SLB	C	0.8%
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%
EOG	A	0.62%
ATO	A	0.6%
CSX	B	0.58%
YUM	B	0.56%
EQT	B	0.56%
COST	B	0.55%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
RPM	A	0.29%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 183 Positions Relative to RAFE

Symbol	Grade	Weight
C	A	-3.25%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
T	A	-2.41%
PFE	D	-2.32%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
CMCSA	B	-1.55%
AVGO	D	-1.26%
META	D	-1.2%
DIS	B	-1.2%
ABT	B	-1.18%
LOW	D	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
AMGN	D	-1.08%
MMM	D	-1.07%
GILD	C	-0.99%
MU	D	-0.95%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
HPE	B	-0.7%
MET	A	-0.7%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NEM	D	-0.46%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
EBAY	D	-0.41%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
EA	A	-0.31%
KMB	D	-0.3%
NTAP	C	-0.29%
CAH	B	-0.29%
FI	A	-0.28%
BIIB	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	B	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
MSI	B	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
PKG	A	-0.15%
ARW	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	A	-0.14%
OMC	C	-0.14%
KSS	F	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
COR	B	-0.13%
DELL	C	-0.13%
TROW	B	-0.12%
EL	F	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
BSX	B	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
HCA	F	-0.09%
WBA	F	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
USFD	A	-0.09%
NFLX	A	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
ILMN	D	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
AAP	C	-0.04%
OGN	D	-0.04%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%