TDVG vs. XPND ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust Expanded Technology ETF (XPND)

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

$40.63

Average Daily Volume

97,595

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	XPND
30 Days	-1.53%	1.81%
60 Days	0.26%	6.47%
90 Days	2.33%	7.58%
12 Months	22.02%	35.19%

9 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in XPND	Overlap
AAPL	C	4.93%	4.09%	4.09%
AMAT	F	0.99%	2.66%	0.99%
APH	B	1.14%	1.52%	1.14%
KLAC	F	1.45%	1.5%	1.45%
MSFT	D	6.0%	4.2%	4.2%
QCOM	F	0.49%	3.17%	0.49%
TMUS	A	1.09%	4.81%	1.09%
TXN	C	0.61%	3.26%	0.61%
V	A	2.14%	4.58%	2.14%

TDVG Overweight 92 Positions Relative to XPND

Symbol	Grade	Weight
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
UNH	B	1.9%
LLY	F	1.81%
MMC	C	1.72%
TMO	D	1.64%
ROP	C	1.4%
WMT	A	1.39%
HD	A	1.37%
ACN	C	1.34%
KO	D	1.32%
LIN	D	1.32%
XOM	B	1.31%
ROST	D	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	F	1.18%
MCK	A	1.13%
HON	A	1.12%
DHR	D	1.12%
PGR	B	1.09%
WCN	A	1.06%
SYK	A	1.04%
BR	A	1.04%
BDX	F	1.03%
MCD	D	1.02%
EQR	C	1.02%
CL	D	1.01%
ABBV	F	1.01%
KVUE	A	0.99%
ADI	D	0.98%
UNP	D	0.97%
MS	A	0.96%
NOC	D	0.96%
SCHW	A	0.93%
ELV	F	0.9%
SHW	B	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	C	0.77%
TT	A	0.74%
PM	A	0.74%
COP	C	0.73%
CMS	C	0.71%
PEP	F	0.7%
ODFL	B	0.68%
GEV	A	0.67%
NEE	C	0.65%
ZTS	D	0.64%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
GEHC	D	0.59%
ADP	B	0.58%
SPGI	C	0.58%
CSX	B	0.58%
WFC	A	0.57%
MCHP	F	0.56%
YUM	D	0.56%
EQT	A	0.56%
CI	D	0.55%
COST	B	0.55%
GS	A	0.54%
TGT	D	0.51%
ROK	A	0.5%
OTIS	D	0.5%
JNJ	D	0.48%
SWK	F	0.48%
DE	D	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
NKE	D	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	A	0.28%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
AME	A	0.18%
JBHT	B	0.03%
LVS	C	0.03%

TDVG Underweight 41 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	A	-5.44%
CRM	A	-5.38%
NVDA	B	-5.05%
META	C	-4.55%
MA	A	-4.42%
GOOGL	B	-4.41%
AVGO	C	-4.3%
ADBE	F	-3.79%
NOW	B	-3.71%
INTU	A	-3.4%
IBM	D	-3.34%
PANW	B	-2.22%
FI	A	-2.11%
ANET	C	-2.1%
LRCX	F	-1.69%
PYPL	A	-1.52%
CRWD	B	-1.46%
MSI	A	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
ADSK	B	-1.15%
CHTR	B	-0.98%
APP	A	-0.7%
WMG	B	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	A	-0.26%
EA	A	-0.25%
IT	B	-0.25%
TDY	B	-0.25%
HPE	B	-0.25%
TYL	B	-0.24%
OMC	C	-0.24%
MANH	D	-0.24%
PTC	B	-0.24%
NTAP	D	-0.22%
BSY	D	-0.21%
SWKS	F	-0.18%
TER	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%