TDVG vs. YLDE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	YLDE
30 Days	1.21%	2.71%
60 Days	7.73%	9.12%
90 Days	5.33%	6.47%
12 Months	29.02%	26.30%

20 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in YLDE	Overlap
AAPL	C	4.79%	2.16%	2.16%
AMT	D	0.75%	2.06%	0.75%
AZN	D	1.23%	1.17%	1.17%
BDX	C	1.04%	2.92%	1.04%
EQT	C	0.6%	1.1%	0.6%
HD	A	1.21%	1.7%	1.21%
HON	C	1.29%	1.5%	1.29%
JNJ	D	0.46%	1.38%	0.46%
JPM	C	2.09%	3.06%	2.09%
KO	C	1.19%	2.2%	1.19%
KVUE	C	0.68%	0.75%	0.68%
LIN	C	1.29%	2.69%	1.29%
MDLZ	D	0.81%	0.14%	0.14%
MSFT	D	7.1%	4.0%	4.0%
TMUS	A	0.88%	2.57%	0.88%
TXN	C	0.52%	0.71%	0.52%
UNH	B	1.76%	1.64%	1.64%
UNP	F	0.93%	1.8%	0.93%
V	B	2.16%	2.53%	2.16%
WMB	A	0.41%	3.99%	0.41%

TDVG Overweight 83 Positions Relative to YLDE

Symbol	Grade	Weight
LLY	D	2.12%
CB	A	1.93%
GE	B	1.85%
MCK	F	1.75%
MMC	D	1.73%
KLAC	B	1.63%
TMO	D	1.52%
ROP	D	1.49%
AMAT	C	1.43%
ACN	B	1.41%
APH	D	1.36%
XOM	A	1.33%
HLT	A	1.32%
ROST	D	1.29%
BAC	B	1.25%
WMT	A	1.24%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	A	1.11%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
EQR	C	1.01%
ELV	F	0.97%
MS	A	0.95%
SLB	D	0.93%
PGR	B	0.93%
ABBV	C	0.92%
ADI	B	0.92%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
AVY	D	0.82%
COP	D	0.79%
PEP	F	0.73%
TT	A	0.72%
MCHP	F	0.72%
EOG	B	0.7%
HIG	A	0.7%
PM	D	0.68%
SHW	C	0.68%
WFC	B	0.67%
ZTS	C	0.66%
COST	C	0.66%
AEE	A	0.66%
A	B	0.63%
ODFL	F	0.62%
GS	B	0.57%
CSX	D	0.57%
CMS	A	0.56%
QCOM	D	0.55%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	A	0.52%
ADP	A	0.51%
NEE	C	0.5%
ROK	D	0.5%
OTIS	A	0.47%
ATO	A	0.47%
TSCO	A	0.44%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
CMI	A	0.35%
AON	A	0.32%
REXR	D	0.32%
MAR	A	0.31%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 32 Positions Relative to YLDE

Symbol	Grade	Weight
SRE	C	-3.22%
CMCSA	B	-2.94%
APO	A	-2.93%
AVGO	B	-2.89%
TRV	B	-2.64%
ORCL	A	-2.19%
VMC	D	-2.13%
KMI	A	-2.07%
AVB	C	-2.0%
MRK	F	-1.95%
SAP	C	-1.9%
COF	A	-1.73%
PG	D	-1.69%
GOOGL	B	-1.65%
WM	B	-1.54%
MET	A	-1.51%
HLN	C	-1.45%
APD	C	-1.37%
PSA	C	-1.25%
PNC	C	-1.21%
EIX	C	-1.18%
SBUX	B	-1.15%
CSCO	A	-1.1%
FCX	B	-1.1%
DTE	B	-1.06%
GILD	A	-1.06%
PPG	D	-0.96%
NUE	D	-0.89%
AIG	C	-0.89%
DIS	D	-0.74%
GM	D	-0.66%
UPS	D	-0.48%