TDVG vs. TGRT ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	TGRT
30 Days	1.72%	3.41%
60 Days	1.64%	5.24%
90 Days	3.05%	6.43%
12 Months	22.96%	36.54%

36 Overlapping Holdings

	Symbol	Grade	Weight in TDVG	Weight in TGRT	Overlap
	AAPL	C	4.93%	9.94%	4.93%
	ADI	D	0.98%	0.21%	0.21%
	ADP	B	0.58%	0.34%	0.34%
	APH	A	1.14%	1.06%	1.06%
	BDX	F	1.03%	0.38%	0.38%
	BR	A	1.04%	0.14%	0.14%
	CI	F	0.55%	1.02%	0.55%
	COST	B	0.55%	0.78%	0.55%
	DG	F	0.3%	0.15%	0.15%
	DHR	F	1.12%	0.74%	0.74%
	EFX	F	0.44%	0.57%	0.44%
	ELV	F	0.9%	0.19%	0.19%
	HD	A	1.37%	0.95%	0.95%
	HLT	A	1.2%	0.45%	0.45%
	HWM	A	1.24%	0.65%	0.65%
	KLAC	D	1.45%	0.15%	0.15%
	LIN	D	1.32%	0.3%	0.3%
	LLY	F	1.81%	2.85%	1.81%
	MCK	B	1.13%	0.33%	0.33%
	MMC	B	1.72%	0.28%	0.28%
	MSFT	F	6.0%	11.41%	6.0%
	PEP	F	0.7%	0.15%	0.15%
	QCOM	F	0.49%	0.3%	0.3%
	ROP	B	1.4%	0.24%	0.24%
	ROST	C	1.31%	0.81%	0.81%
	SCHW	B	0.93%	0.34%	0.34%
	SHW	A	0.89%	0.16%	0.16%
	SLB	C	0.8%	0.29%	0.29%
	SPGI	C	0.58%	0.17%	0.17%
	STZ	D	0.26%	0.1%	0.1%
	SYK	C	1.04%	0.92%	0.92%
	TMUS	B	1.09%	0.38%	0.38%
	UNH	C	1.9%	1.76%	1.76%
	V	A	2.14%	2.13%	2.13%
	WCN	A	1.06%	0.14%	0.14%
	ZTS	D	0.64%	0.15%	0.15%

TDVG Overweight 65 Positions Relative to TGRT

	Symbol	Grade	Weight
	GE	D	2.07%
	JPM	A	2.07%
	CB	C	2.06%
	TMO	F	1.64%
	WMT	A	1.39%
	ACN	C	1.34%
	KO	D	1.32%
	XOM	B	1.31%
	AXP	A	1.26%
	BAC	A	1.22%
	AZN	D	1.18%
	HON	B	1.12%
	PGR	A	1.09%
	MCD	D	1.02%
	EQR	B	1.02%
	CL	D	1.01%
	ABBV	D	1.01%
	AMAT	F	0.99%
	KVUE	A	0.99%
	UNP	C	0.97%
	MS	A	0.96%
	NOC	D	0.96%
	AEE	A	0.87%
	AMT	D	0.85%
	MDLZ	F	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%
	ODFL	B	0.68%
	GEV	B	0.67%
	NEE	D	0.65%
	A	D	0.63%
	EOG	A	0.62%
	TXN	C	0.61%
	ATO	A	0.6%
	GEHC	F	0.59%
	CSX	B	0.58%
	WFC	A	0.57%
	MCHP	D	0.56%
	YUM	B	0.56%
	EQT	B	0.56%
	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%
	WMB	A	0.42%
	NKE	D	0.4%
	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%
	TTC	D	0.25%
	AME	A	0.18%
	JBHT	C	0.03%
	LVS	C	0.03%

TDVG Underweight 55 Positions Relative to TGRT

	Symbol	Grade	Weight
	NVDA	C	-10.21%
	AMZN	C	-6.46%
	GOOGL	C	-5.82%
	META	D	-5.65%
	MA	C	-2.6%
	INTU	C	-1.86%
	FI	A	-1.83%
	ISRG	A	-1.59%
	AVGO	D	-1.53%
	NOW	A	-1.4%
	NFLX	A	-1.35%
	ADBE	C	-1.2%
	BKNG	A	-0.95%
	TSLA	B	-0.92%
	AMD	F	-0.88%
	IR	B	-0.75%
	CMG	B	-0.74%
	SHOP	B	-0.69%
	FICO	B	-0.68%
	TW	A	-0.67%
	CRM	B	-0.6%
	CDNS	B	-0.5%
	MELI	D	-0.48%
	ASML	F	-0.47%
	TDG	D	-0.45%
	SNPS	B	-0.44%
	UBER	D	-0.42%
	ARGX	A	-0.41%
	SBUX	A	-0.41%
	SPOT	B	-0.41%
	CPNG	D	-0.41%
	ORLY	B	-0.39%
	ANET	C	-0.36%
	HUBS	A	-0.35%
	TSM	B	-0.35%
	CTAS	B	-0.34%
	TEAM	A	-0.33%
	VRTX	F	-0.31%
	DT	C	-0.31%
	HCA	F	-0.29%
	LRCX	F	-0.27%
	IOT	A	-0.27%
	PANW	C	-0.27%
	ADSK	A	-0.26%
	APO	B	-0.26%
	DKNG	B	-0.2%
	ENTG	D	-0.19%
	WDAY	B	-0.19%
	LEGN	F	-0.16%
	CBOE	B	-0.16%
	REGN	F	-0.16%
	ULTA	F	-0.15%
	MPWR	F	-0.15%
	FAST	B	-0.14%
	LULU	C	-0.08%

TDVG: Top Represented Industries & Keywords

Industries: Diversified Industrials Capital Markets Discount Stores Drug Manufacturers - Major Semiconductors Specialty Industrial Machinery Banks - Global Business Services Diagnostics & Research Health Care Plans Oil & Gas E&P Specialty Chemicals Utilities - Regulated Electric Beverages - Soft Drinks Credit Services Household & Personal Products Insurance - Property & Casualty Insurance Brokers Lodging Railroads

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Electronics Aerospace Insurance Beverage Banking Electricity Integrated Circuits Investment Bank Risk Management Semiconductor Alcohol Bank Brokerage Chemical Computing Crude Oil

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence