TDVG vs. RSPE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	RSPE
30 Days	1.72%	2.26%
60 Days	1.64%	3.28%
90 Days	3.05%	5.42%
12 Months	22.96%	27.12%

42 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in RSPE	Overlap
A	D	0.63%	0.49%	0.49%
AAPL	C	4.93%	0.55%	0.55%
ABBV	D	1.01%	0.46%	0.46%
ACN	C	1.34%	0.54%	0.54%
ADP	B	0.58%	0.57%	0.57%
AMAT	F	0.99%	0.49%	0.49%
BAC	A	1.22%	0.64%	0.64%
BALL	D	0.28%	0.5%	0.28%
BDX	F	1.03%	0.51%	0.51%
CI	F	0.55%	0.48%	0.48%
CL	D	1.01%	0.48%	0.48%
CMI	A	0.32%	0.66%	0.32%
CSX	B	0.58%	0.56%	0.56%
DE	A	0.47%	0.56%	0.47%
DHR	F	1.12%	0.45%	0.45%
ELV	F	0.9%	0.4%	0.4%
HD	A	1.37%	0.59%	0.59%
HIG	B	0.77%	0.55%	0.55%
HLT	A	1.2%	0.63%	0.63%
ITW	B	0.37%	0.59%	0.37%
JBHT	C	0.03%	0.58%	0.03%
KLAC	D	1.45%	0.45%	0.45%
LIN	D	1.32%	0.52%	0.52%
MAR	B	0.28%	0.66%	0.28%
MDLZ	F	0.85%	0.46%	0.46%
MS	A	0.96%	0.74%	0.74%
MSFT	F	6.0%	0.52%	0.52%
NKE	D	0.4%	0.51%	0.4%
OTIS	C	0.5%	0.58%	0.5%
PEP	F	0.7%	0.48%	0.48%
QCOM	F	0.49%	0.53%	0.49%
ROK	B	0.5%	0.59%	0.5%
SPGI	C	0.58%	0.52%	0.52%
SWK	D	0.48%	0.47%	0.47%
TGT	F	0.51%	0.57%	0.51%
TSCO	D	0.45%	0.54%	0.45%
TT	A	0.74%	0.62%	0.62%
UNH	C	1.9%	0.54%	0.54%
UNP	C	0.97%	0.51%	0.51%
V	A	2.14%	0.59%	0.59%
WMT	A	1.39%	0.57%	0.57%
YUM	B	0.56%	0.53%	0.53%

TDVG Overweight 59 Positions Relative to RSPE

Symbol	Grade	Weight
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
LLY	F	1.81%
MMC	B	1.72%
TMO	F	1.64%
ROP	B	1.4%
KO	D	1.32%
XOM	B	1.31%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
HON	B	1.12%
PGR	A	1.09%
TMUS	B	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
MCD	D	1.02%
EQR	B	1.02%
KVUE	A	0.99%
ADI	D	0.98%
NOC	D	0.96%
SCHW	B	0.93%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
SLB	C	0.8%
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%
EOG	A	0.62%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
WFC	A	0.57%
MCHP	D	0.56%
EQT	B	0.56%
COST	B	0.55%
GS	A	0.54%
JNJ	D	0.48%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
DG	F	0.3%
RPM	A	0.29%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
LVS	C	0.03%

TDVG Underweight 139 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
AWK	D	-0.5%
ED	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
ADM	D	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
ADBE	C	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%