TDVG vs. VUSE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	VUSE
30 Days	1.72%	5.99%
60 Days	1.64%	7.30%
90 Days	3.05%	9.69%
12 Months	22.96%	26.60%

27 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in VUSE	Overlap
A	D	0.63%	0.36%	0.36%
AAPL	C	4.93%	1.87%	1.87%
ABBV	D	1.01%	1.01%	1.01%
ADP	B	0.58%	1.02%	0.58%
AMAT	F	0.99%	1.02%	0.99%
BAC	A	1.22%	1.97%	1.22%
COST	B	0.55%	0.78%	0.55%
EOG	A	0.62%	0.43%	0.43%
HD	A	1.37%	2.05%	1.37%
ITW	B	0.37%	0.72%	0.37%
JNJ	D	0.48%	1.76%	0.48%
JPM	A	2.07%	2.09%	2.07%
KLAC	D	1.45%	0.69%	0.69%
KO	D	1.32%	1.56%	1.32%
LLY	F	1.81%	0.81%	0.81%
MAR	B	0.28%	1.12%	0.28%
MCD	D	1.02%	0.94%	0.94%
MSFT	F	6.0%	1.8%	1.8%
NKE	D	0.4%	0.5%	0.4%
ODFL	B	0.68%	0.5%	0.5%
SHW	A	0.89%	0.93%	0.89%
SYK	C	1.04%	0.73%	0.73%
TMUS	B	1.09%	0.78%	0.78%
V	A	2.14%	2.17%	2.14%
WMT	A	1.39%	2.06%	1.39%
XOM	B	1.31%	1.89%	1.31%
ZTS	D	0.64%	0.64%	0.64%

TDVG Overweight 74 Positions Relative to VUSE

Symbol	Grade	Weight
GE	D	2.07%
CB	C	2.06%
UNH	C	1.9%
MMC	B	1.72%
TMO	F	1.64%
ROP	B	1.4%
ACN	C	1.34%
LIN	D	1.32%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
MCK	B	1.13%
HON	B	1.12%
DHR	F	1.12%
PGR	A	1.09%
WCN	A	1.06%
BR	A	1.04%
BDX	F	1.03%
EQR	B	1.02%
CL	D	1.01%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
ELV	F	0.9%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
TT	A	0.74%
PM	B	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
GEV	B	0.67%
NEE	D	0.65%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
SPGI	C	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%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
QCOM	F	0.49%
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%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
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 99 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
ORCL	B	-2.4%
MA	C	-2.08%
CVX	A	-2.02%
NVDA	C	-1.84%
AVGO	D	-1.72%
BKNG	A	-1.54%
MRK	F	-1.49%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
SNPS	B	-1.16%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
TJX	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
IDCC	A	-0.8%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
FICO	B	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%