TDVG vs. XLF ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR Select Sector Fund - Financial (XLF)

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

$39.12

Average Daily Volume

84,153

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

35,941,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	XLF
30 Days	1.97%	3.81%
60 Days	2.80%	1.38%
90 Days	6.35%	5.86%
12 Months	18.12%	25.05%

14 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in XLF	Overlap
AON	C	0.37%	1.11%	0.37%
AXP	B	1.11%	2.32%	1.11%
BAC	A	1.17%	4.82%	1.17%
CB	D	1.98%	1.79%	1.79%
GS	A	0.49%	2.61%	0.49%
HIG	C	0.73%	0.51%	0.51%
JPM	B	2.05%	10.39%	2.05%
MMC	A	1.66%	1.82%	1.66%
MS	A	0.95%	2.17%	0.95%
PGR	B	0.92%	2.13%	0.92%
SCHW	C	1.11%	1.92%	1.11%
SPGI	A	0.5%	2.49%	0.5%
V	F	2.23%	7.34%	2.23%
WFC	B	0.78%	3.67%	0.78%

TDVG Overweight 90 Positions Relative to XLF

Symbol	Grade	Weight
MSFT	C	6.74%
AAPL	B	3.59%
GE	D	2.17%
LLY	B	1.85%
ACN	D	1.8%
UNH	D	1.67%
MCK	C	1.6%
TMO	D	1.57%
ROP	C	1.5%
KLAC	B	1.37%
LIN	C	1.36%
XOM	D	1.34%
HLT	B	1.33%
ROST	A	1.33%
HD	C	1.31%
HON	B	1.27%
APH	B	1.24%
AMAT	C	1.24%
CL	B	1.16%
BR	B	1.15%
SYK	C	1.15%
MDLZ	F	1.12%
WCN	B	1.12%
KO	B	1.1%
SLB	D	1.09%
DHR	D	1.07%
WMT	B	1.07%
AZN	D	1.07%
HWM	D	1.03%
BDX	F	1.02%
UNP	D	1.0%
ABBV	B	0.96%
MCD	D	0.95%
NOC	F	0.94%
EQR	C	0.93%
ELV	C	0.85%
AVY	D	0.84%
A	D	0.84%
TEL	A	0.83%
PEP	D	0.82%
AMT	B	0.81%
SHW	C	0.8%
ZTS	C	0.78%
EOG	B	0.74%
ODFL	C	0.72%
MCHP	D	0.72%
COP	D	0.7%
AEE	C	0.7%
PM	A	0.7%
TMUS	B	0.68%
TT	A	0.68%
ADI	B	0.66%
TGT	C	0.62%
KVUE	F	0.61%
CI	D	0.6%
EQT	D	0.6%
GEHC	C	0.58%
YUM	F	0.57%
DG	D	0.57%
CMS	D	0.57%
CSX	C	0.55%
COST	C	0.55%
ADP	F	0.54%
SWK	D	0.52%
OTIS	B	0.5%
JNJ	D	0.5%
QCOM	C	0.49%
TXN	B	0.48%
STZ	B	0.48%
CMI	C	0.46%
TSCO	D	0.46%
ATO	B	0.45%
JBHT	D	0.44%
ITW	D	0.43%
NKE	F	0.41%
EFX	C	0.41%
LVS	F	0.39%
ROK	C	0.38%
REXR	C	0.37%
NEE	C	0.35%
TTC	C	0.33%
WMB	B	0.33%
BALL	D	0.31%
RPM	D	0.3%
MAR	C	0.3%
MDT	D	0.19%
WEC	D	0.16%
VLTO	D	0.03%
APD	D	0.03%
TTE	D	0.02%

TDVG Underweight 56 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	C	-12.73%
MA	D	-6.38%
C	B	-2.13%
BLK	B	-1.91%
BX	B	-1.53%
ICE	A	-1.4%
KKR	B	-1.22%
CME	D	-1.22%
MCO	A	-1.16%
PNC	A	-1.09%
PYPL	D	-1.08%
USB	B	-1.07%
AJG	A	-0.99%
COF	C	-0.92%
TFC	A	-0.9%
AIG	C	-0.86%
TRV	D	-0.81%
AFL	A	-0.8%
BK	A	-0.78%
AMP	B	-0.75%
PRU	A	-0.74%
MET	C	-0.73%
ALL	D	-0.73%
FIS	C	-0.73%
MSCI	C	-0.67%
ACGL	D	-0.63%
DFS	B	-0.57%
WTW	B	-0.46%
TROW	B	-0.45%
FITB	B	-0.44%
GPN	F	-0.43%
MTB	A	-0.43%
NDAQ	B	-0.4%
STT	B	-0.39%
RJF	D	-0.39%
BRO	B	-0.37%
CPAY	C	-0.33%
HBAN	C	-0.33%
SYF	A	-0.33%
RF	A	-0.32%
CINF	B	-0.32%
CBOE	F	-0.31%
PFG	C	-0.3%
NTRS	B	-0.3%
FDS	D	-0.28%
EG	C	-0.28%
WRB	D	-0.28%
CFG	A	-0.28%
KEY	B	-0.23%
L	C	-0.23%
JKHY	D	-0.21%
AIZ	D	-0.15%
MKTX	D	-0.13%
IVZ	C	-0.12%
BEN	D	-0.12%
GL	D	-0.12%