TDVG vs. VDC ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Vanguard Consumer Staples ETF - DNQ (VDC)

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

$40.88

Average Daily Volume

66,312

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.96

Average Daily Volume

92,175

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	VDC
30 Days	2.30%	1.69%
60 Days	5.18%	5.40%
90 Days	5.43%	6.76%
12 Months	24.23%	17.57%

11 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in VDC	Overlap
CL	D	1.12%	2.79%	1.12%
COST	B	0.66%	12.26%	0.66%
DG	F	0.52%	0.64%	0.52%
KO	C	1.19%	9.03%	1.19%
KVUE	C	0.68%	1.45%	0.68%
MDLZ	B	0.81%	3.22%	0.81%
PEP	C	0.73%	4.36%	0.73%
PM	C	0.68%	4.59%	0.68%
STZ	D	0.37%	1.37%	0.37%
TGT	C	0.52%	2.4%	0.52%
WMT	C	1.24%	10.5%	1.24%

TDVG Overweight 92 Positions Relative to VDC

Symbol	Grade	Weight
MSFT	C	7.1%
AAPL	C	4.79%
V	C	2.16%
LLY	C	2.12%
JPM	D	2.09%
CB	B	1.93%
GE	B	1.85%
UNH	C	1.76%
MCK	F	1.75%
MMC	C	1.73%
KLAC	D	1.63%
TMO	B	1.52%
ROP	C	1.49%
AMAT	D	1.43%
ACN	C	1.41%
APH	D	1.36%
XOM	C	1.33%
HLT	B	1.32%
HON	D	1.29%
ROST	C	1.29%
LIN	B	1.29%
BAC	D	1.25%
AZN	D	1.23%
HD	B	1.21%
SCHW	D	1.18%
WCN	D	1.13%
AXP	B	1.11%
BR	D	1.1%
HWM	B	1.09%
DHR	B	1.05%
SYK	C	1.04%
BDX	D	1.04%
EQR	B	1.01%
ELV	C	0.97%
MS	D	0.95%
SLB	F	0.93%
PGR	B	0.93%
UNP	C	0.93%
ABBV	C	0.92%
ADI	C	0.92%
TMUS	C	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	B	0.85%
AVY	C	0.82%
COP	D	0.79%
AMT	C	0.75%
TT	B	0.72%
MCHP	F	0.72%
EOG	D	0.7%
HIG	B	0.7%
SHW	B	0.68%
WFC	D	0.67%
ZTS	C	0.66%
AEE	C	0.66%
A	C	0.63%
ODFL	D	0.62%
EQT	D	0.6%
GS	C	0.57%
CSX	D	0.57%
CMS	C	0.56%
QCOM	D	0.55%
SPGI	B	0.54%
YUM	D	0.54%
CI	C	0.53%
GEHC	C	0.52%
TXN	C	0.52%
GEV	B	0.52%
ADP	B	0.51%
NEE	C	0.5%
ROK	D	0.5%
OTIS	C	0.47%
ATO	B	0.47%
JNJ	C	0.46%
TSCO	C	0.44%
WMB	B	0.41%
SWK	B	0.39%
EFX	B	0.37%
ITW	C	0.37%
TTC	D	0.35%
CMI	C	0.35%
AON	B	0.32%
REXR	C	0.32%
MAR	C	0.31%
LVS	D	0.28%
RPM	B	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	B	0.21%
WEC	C	0.04%
MDT	C	0.02%

TDVG Underweight 89 Positions Relative to VDC

Symbol	Grade	Weight
PG	C	-12.57%
MO	C	-3.09%
KMB	D	-1.67%
GIS	B	-1.4%
KDP	B	-1.38%
SYY	D	-1.35%
KR	C	-1.27%
MNST	D	-1.22%
KHC	C	-1.13%
ADM	D	-1.07%
HSY	C	-1.01%
CHD	D	-0.9%
K	B	-0.8%
EL	F	-0.75%
MKC	C	-0.74%
TSN	C	-0.69%
DLTR	F	-0.63%
CLX	C	-0.62%
CAG	C	-0.57%
BG	D	-0.56%
USFD	B	-0.54%
CASY	D	-0.52%
SJM	C	-0.48%
PFGC	B	-0.47%
BJ	D	-0.43%
SFM	B	-0.43%
TAP	D	-0.41%
CPB	C	-0.4%
HRL	C	-0.39%
INGR	B	-0.38%
ELF	F	-0.36%
LW	D	-0.35%
BRBR	C	-0.33%
COKE	C	-0.33%
FRPT	B	-0.3%
ACI	F	-0.3%
DAR	F	-0.29%
POST	C	-0.28%
WBA	F	-0.27%
FLO	C	-0.23%
CELH	F	-0.22%
WDFC	C	-0.21%
CALM	A	-0.19%
COTY	F	-0.19%
SPB	C	-0.18%
LANC	D	-0.18%
PPC	D	-0.17%
JJSF	C	-0.17%
ENR	D	-0.16%
PSMT	B	-0.16%
SAM	F	-0.16%
VGR	B	-0.16%
SMPL	D	-0.16%
IPAR	F	-0.16%
REYN	C	-0.15%
CENTA	F	-0.15%
THS	C	-0.15%
CHEF	D	-0.14%
ANDE	D	-0.14%
EPC	F	-0.14%
GO	F	-0.13%
FDP	C	-0.13%
MGPI	D	-0.13%
UNFI	C	-0.12%
WMK	C	-0.12%
UVV	D	-0.12%
UTZ	C	-0.11%
FIZZ	D	-0.11%
VITL	D	-0.11%
IMKTA	D	-0.11%
SPTN	C	-0.1%
JBSS	D	-0.1%
KLG	C	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	D	-0.09%
HLF	F	-0.08%
TR	C	-0.06%
NUS	F	-0.06%
AVO	B	-0.06%
USNA	F	-0.06%
BYND	D	-0.05%
CVGW	C	-0.05%
CENT	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%
MED	F	-0.03%
SKIN	F	-0.02%