TDVG vs. TCHP ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	TCHP
30 Days	1.72%	3.56%
60 Days	1.64%	5.32%
90 Days	3.05%	6.78%
12 Months	22.96%	38.28%

31 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in TCHP	Overlap
AAPL	C	4.93%	9.47%	4.93%
AZN	D	1.18%	0.21%	0.21%
CB	C	2.06%	1.06%	1.06%
CL	D	1.01%	0.42%	0.42%
DG	F	0.3%	0.3%	0.3%
DHR	F	1.12%	0.84%	0.84%
ELV	F	0.9%	0.37%	0.37%
GE	D	2.07%	0.75%	0.75%
GEV	B	0.67%	0.21%	0.21%
GS	A	0.54%	0.42%	0.42%
LIN	D	1.32%	0.45%	0.45%
LLY	F	1.81%	3.53%	1.81%
MDLZ	F	0.85%	0.21%	0.21%
MMC	B	1.72%	0.45%	0.45%
MS	A	0.96%	0.41%	0.41%
MSFT	F	6.0%	12.82%	6.0%
NKE	D	0.4%	0.05%	0.05%
ODFL	B	0.68%	0.31%	0.31%
ROP	B	1.4%	0.59%	0.59%
ROST	C	1.31%	0.48%	0.48%
SCHW	B	0.93%	0.29%	0.29%
SHW	A	0.89%	0.44%	0.44%
SLB	C	0.8%	0.23%	0.23%
SPGI	C	0.58%	0.45%	0.45%
SYK	C	1.04%	0.54%	0.54%
TMO	F	1.64%	0.81%	0.81%
TMUS	B	1.09%	1.01%	1.01%
TXN	C	0.61%	0.16%	0.16%
UNH	C	1.9%	1.65%	1.65%
V	A	2.14%	2.67%	2.14%
ZTS	D	0.64%	0.36%	0.36%

TDVG Overweight 70 Positions Relative to TCHP

Symbol	Grade	Weight
JPM	A	2.07%
KLAC	D	1.45%
WMT	A	1.39%
HD	A	1.37%
ACN	C	1.34%
KO	D	1.32%
XOM	B	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
APH	A	1.14%
MCK	B	1.13%
HON	B	1.12%
PGR	A	1.09%
WCN	A	1.06%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	B	1.02%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
NOC	D	0.96%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
HIG	B	0.77%
TT	A	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
NEE	D	0.65%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
GEHC	F	0.59%
ADP	B	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%
COST	B	0.55%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
QCOM	F	0.49%
JNJ	D	0.48%
SWK	D	0.48%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
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 42 Positions Relative to TCHP

Symbol	Grade	Weight
NVDA	C	-11.86%
AMZN	C	-7.96%
GOOG	C	-5.9%
META	D	-4.86%
MA	C	-2.38%
NOW	A	-2.14%
TSLA	B	-1.97%
NFLX	A	-1.77%
ISRG	A	-1.63%
CVNA	B	-1.4%
GOOGL	C	-1.25%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	D	-0.87%
INTU	C	-0.85%
BKNG	A	-0.8%
MPWR	F	-0.64%
SHOP	B	-0.61%
AMD	F	-0.58%
AVGO	D	-0.45%
TSM	B	-0.43%
TJX	A	-0.43%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
TDG	D	-0.3%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
FTNT	C	-0.06%