TDVG vs. VGT ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Vanguard Information Tech ETF - DNQ (VGT)

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

$40.77

Average Daily Volume

66,056

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$577.62

Average Daily Volume

507,834

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	VGT
30 Days	1.56%	-0.76%
60 Days	3.95%	-1.13%
90 Days	5.15%	0.11%
12 Months	25.53%	40.56%

12 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in VGT	Overlap
AAPL	C	4.79%	16.23%	4.79%
ACN	C	1.41%	1.42%	1.41%
ADI	C	0.92%	0.8%	0.8%
AMAT	D	1.43%	1.1%	1.1%
APH	C	1.36%	0.57%	0.57%
KLAC	D	1.63%	0.76%	0.76%
MCHP	D	0.72%	0.34%	0.34%
MSFT	C	7.1%	13.92%	7.1%
QCOM	F	0.55%	1.3%	0.55%
ROP	C	1.49%	0.44%	0.44%
TEL	D	0.85%	0.36%	0.36%
TXN	C	0.52%	1.3%	0.52%

TDVG Overweight 91 Positions Relative to VGT

Symbol	Grade	Weight
V	C	2.16%
LLY	C	2.12%
JPM	D	2.09%
CB	B	1.93%
GE	A	1.85%
UNH	C	1.76%
MCK	F	1.75%
MMC	C	1.73%
TMO	C	1.52%
XOM	D	1.33%
HLT	B	1.32%
HON	D	1.29%
ROST	C	1.29%
LIN	B	1.29%
BAC	D	1.25%
WMT	B	1.24%
AZN	D	1.23%
HD	A	1.21%
KO	B	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	C	1.12%
AXP	B	1.11%
BR	D	1.1%
HWM	B	1.09%
DHR	C	1.05%
SYK	C	1.04%
BDX	F	1.04%
EQR	C	1.01%
ELV	C	0.97%
MS	C	0.95%
SLB	F	0.93%
PGR	A	0.93%
UNP	C	0.93%
ABBV	C	0.92%
TMUS	C	0.88%
NOC	A	0.86%
MCD	B	0.85%
AVY	D	0.82%
MDLZ	C	0.81%
COP	D	0.79%
AMT	C	0.75%
PEP	D	0.73%
TT	A	0.72%
EOG	D	0.7%
HIG	B	0.7%
PM	C	0.68%
KVUE	C	0.68%
SHW	B	0.68%
WFC	D	0.67%
ZTS	C	0.66%
COST	B	0.66%
AEE	A	0.66%
A	C	0.63%
ODFL	D	0.62%
EQT	D	0.6%
GS	C	0.57%
CSX	D	0.57%
CMS	B	0.56%
SPGI	A	0.54%
YUM	F	0.54%
CI	C	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	B	0.52%
ADP	B	0.51%
NEE	C	0.5%
ROK	F	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%
STZ	D	0.37%
EFX	C	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	B	0.04%
MDT	C	0.02%

TDVG Underweight 286 Positions Relative to VGT

Symbol	Grade	Weight
NVDA	D	-14.07%
AVGO	C	-4.44%
ADBE	F	-1.72%
CRM	D	-1.62%
AMD	D	-1.59%
ORCL	B	-1.55%
CSCO	B	-1.36%
IBM	A	-1.23%
NOW	A	-1.17%
INTU	C	-1.17%
PANW	C	-0.8%
LRCX	F	-0.74%
MU	F	-0.73%
ANET	A	-0.66%
INTC	F	-0.66%
SNPS	D	-0.56%
MSI	B	-0.53%
CDNS	D	-0.52%
MRVL	C	-0.49%
NXPI	D	-0.48%
CRWD	D	-0.47%
PLTR	A	-0.46%
ADSK	C	-0.42%
WDAY	D	-0.42%
FTNT	B	-0.38%
MPWR	C	-0.35%
FICO	B	-0.33%
IT	A	-0.31%
CTSH	C	-0.31%
HPQ	D	-0.29%
ON	F	-0.28%
GLW	B	-0.28%
DDOG	D	-0.27%
DELL	C	-0.27%
SNOW	F	-0.27%
CDW	D	-0.26%
TEAM	D	-0.24%
ANSS	D	-0.24%
KEYS	C	-0.24%
HPE	D	-0.23%
GDDY	C	-0.22%
NTAP	D	-0.22%
HUBS	D	-0.22%
NET	D	-0.22%
TYL	C	-0.22%
MDB	D	-0.21%
FSLR	C	-0.21%
MSTR	D	-0.2%
TDY	C	-0.2%
WDC	D	-0.2%
PTC	D	-0.2%
TER	D	-0.2%
ZM	C	-0.19%
STX	C	-0.19%
APP	B	-0.19%
SMCI	F	-0.19%
NTNX	C	-0.18%
ZBRA	B	-0.18%
ENTG	D	-0.18%
SWKS	F	-0.18%
ZS	F	-0.18%
MANH	A	-0.17%
VRSN	D	-0.17%
ENPH	D	-0.17%
DT	C	-0.16%
AKAM	D	-0.16%
JNPR	A	-0.15%
FLEX	C	-0.15%
TRMB	C	-0.15%
PSTG	F	-0.15%
QRVO	F	-0.14%
EPAM	F	-0.14%
COHR	B	-0.14%
GWRE	A	-0.14%
FFIV	B	-0.14%
DOCU	C	-0.14%
JBL	D	-0.14%
SNX	D	-0.13%
TWLO	C	-0.13%
OKTA	F	-0.13%
ONTO	D	-0.13%
FN	D	-0.12%
MKSI	F	-0.12%
CRUS	D	-0.12%
BSY	D	-0.12%
IOT	A	-0.12%
CIEN	C	-0.12%
OLED	C	-0.12%
LSCC	D	-0.11%
VRNS	C	-0.11%
BILL	D	-0.11%
BOX	C	-0.11%
BMI	B	-0.11%
PATH	D	-0.11%
ZETA	B	-0.11%
NSIT	C	-0.11%
MTSI	D	-0.11%
DBX	D	-0.11%
NOVT	D	-0.11%
LFUS	C	-0.11%
CVLT	B	-0.11%
CGNX	D	-0.11%
ARW	C	-0.11%
SPSC	D	-0.11%
QTWO	B	-0.1%
TENB	D	-0.1%
CFLT	F	-0.1%
BDC	A	-0.1%
QLYS	F	-0.1%
MARA	F	-0.1%
HCP	A	-0.1%
ASGN	D	-0.1%
AVT	C	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	D	-0.1%
VNT	F	-0.1%
KD	D	-0.1%
ALTR	C	-0.1%
CRDO	D	-0.1%
ACIW	B	-0.1%
PCOR	F	-0.1%
S	C	-0.1%
SMAR	C	-0.1%
ACLS	F	-0.09%
BLKB	C	-0.09%
ESTC	F	-0.09%
IDCC	B	-0.09%
PLXS	B	-0.09%
FORM	F	-0.09%
WK	D	-0.09%
AMKR	F	-0.09%
AEIS	D	-0.09%
SANM	D	-0.09%
AUR	C	-0.09%
U	D	-0.09%
DLB	D	-0.09%
CWAN	B	-0.09%
LITE	B	-0.09%
POWI	F	-0.09%
DXC	C	-0.09%
RMBS	F	-0.09%
SLAB	D	-0.09%
PI	B	-0.09%
PEGA	C	-0.08%
DIOD	F	-0.08%
SYNA	F	-0.08%
BRZE	F	-0.07%
BL	D	-0.07%
PRFT	A	-0.07%
SITM	C	-0.07%
TDC	F	-0.07%
ENV	C	-0.07%
AGYS	D	-0.07%
SMTC	B	-0.07%
ALRM	F	-0.07%
CACC	F	-0.07%
SQSP	A	-0.07%
DV	F	-0.07%
ALGM	F	-0.07%
CALX	D	-0.06%
DOCN	B	-0.06%
VSH	F	-0.06%
AMBA	C	-0.06%
RPD	F	-0.06%
INTA	B	-0.06%
FIVN	F	-0.06%
OSIS	D	-0.06%
KLIC	F	-0.06%
RNG	D	-0.06%
CLSK	F	-0.06%
PRGS	C	-0.06%
YOU	B	-0.06%
AI	F	-0.06%
FROG	F	-0.06%
NCNO	D	-0.06%
PLUS	B	-0.06%
PDFS	D	-0.05%
ROG	F	-0.05%
PAR	C	-0.05%
VIAV	D	-0.05%
VRNT	F	-0.05%
ALKT	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
IPGP	F	-0.05%
EXTR	C	-0.05%
FRSH	F	-0.05%
MIR	D	-0.05%
VERX	C	-0.05%
RIOT	F	-0.05%
CTS	D	-0.04%
BHE	C	-0.04%
NTCT	C	-0.04%
SPT	F	-0.04%
INFA	D	-0.04%
HLIT	C	-0.04%
PLAB	F	-0.04%
KN	D	-0.04%
UCTT	F	-0.04%
NSSC	F	-0.04%
RAMP	F	-0.04%
AOSL	D	-0.03%
ATEN	C	-0.03%
ICHR	F	-0.03%
APPN	D	-0.03%
CXM	F	-0.03%
DGII	D	-0.03%
WULF	D	-0.03%
SGH	F	-0.03%
ARLO	D	-0.03%
ZUO	F	-0.03%
JAMF	D	-0.03%
SCSC	D	-0.03%
MXL	F	-0.03%
ASAN	F	-0.03%
WOLF	F	-0.03%
COHU	F	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
INFN	B	-0.03%
XRX	F	-0.03%
SOUN	D	-0.03%
SEDG	F	-0.03%
BELFB	B	-0.02%
SWI	B	-0.02%
HCKT	C	-0.02%
IBUY	B	-0.02%
INDI	F	-0.02%
ETWO	C	-0.02%
CIFR	F	-0.02%
BLND	C	-0.02%
FSLY	D	-0.02%
BASE	F	-0.02%
GDYN	C	-0.02%
PRO	F	-0.02%
COMM	B	-0.02%
ACMR	F	-0.02%
NABL	D	-0.02%
CNXN	B	-0.02%
PDFS	D	-0.02%
TCX	D	-0.01%
EGHT	F	-0.01%
DOMO	F	-0.01%
APPS	F	-0.01%
CRSR	F	-0.01%
RBBN	D	-0.01%
NNBR	D	-0.01%
VPG	F	-0.01%
ENFN	D	-0.01%
FARO	D	-0.01%
MEI	D	-0.01%
LWLG	F	-0.01%
AMSWA	C	-0.01%
UIS	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	C	-0.01%
SEMR	C	-0.01%
AEHR	F	-0.01%
MITK	F	-0.01%
CCSI	C	-0.01%
NTGR	C	-0.01%
CLFD	D	-0.01%
DMRC	F	-0.01%
KE	F	-0.01%
TWKS	C	-0.01%
MLNK	C	-0.01%
OLO	D	-0.01%
LASR	F	-0.01%
YEXT	C	-0.01%
OSPN	B	-0.01%
CEVA	C	-0.01%
LPSN	F	-0.0%
RMNI	F	-0.0%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	C	-0.0%
LAW	D	-0.0%
CRNC	F	-0.0%
RXT	C	-0.0%
ONTF	D	-0.0%
MX	F	-0.0%
BELFA	B	-0.0%
MVIS	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials