DVY vs. TMSL ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
DVY
iShares Select Dividend ETF
DVY Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Grade (RS Rating)
Last Trade
$120.57
Average Daily Volume
425,803
98
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$30.05
Average Daily Volume
17,742
10
Performance
| Period | DVY | TMSL |
|---|---|---|
| 30 Days | -1.36% | -2.25% |
| 60 Days | 1.44% | 1.11% |
| 90 Days | -1.36% | -4.24% |
| 12 Months | 11.44% | 20.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DVY | Weight in TMSL | Overlap | |
|---|---|---|---|---|---|
| FITB | C | 1.23% | 0.99% | 0.99% |
DVY Overweight 97 Positions Relative to TMSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.97% | |
| T | A | 1.94% | |
| IP | A | 1.92% | |
| VZ | B | 1.83% | |
| PM | A | 1.81% | |
| PFE | D | 1.72% | |
| TFC | C | 1.68% | |
| CFG | C | 1.67% | |
| D | D | 1.66% | |
| OKE | B | 1.65% | |
| BBY | B | 1.63% | |
| KEY | D | 1.54% | |
| RF | D | 1.48% | |
| CAG | D | 1.46% | |
| PRU | B | 1.44% | |
| EIX | D | 1.38% | |
| HPQ | B | 1.37% | |
| LYB | C | 1.37% | |
| ES | D | 1.34% | |
| KMB | B | 1.34% | |
| TROW | B | 1.33% | |
| ETR | D | 1.32% | |
| PEG | B | 1.31% | |
| F | C | 1.3% | |
| NEE | B | 1.29% | |
| HBAN | C | 1.29% | |
| NRG | B | 1.28% | |
| FE | C | 1.26% | |
| AEP | D | 1.26% | |
| USB | C | 1.25% | |
| NI | A | 1.24% | |
| WEC | D | 1.2% | |
| CVX | C | 1.18% | |
| NEM | B | 1.16% | |
| PPL | D | 1.15% | |
| LNT | C | 1.15% | |
| EXC | D | 1.12% | |
| DTE | D | 1.08% | |
| XOM | C | 1.07% | |
| GIS | D | 1.06% | |
| IPG | F | 1.05% | |
| GILD | C | 1.04% | |
| PNW | D | 1.03% | |
| STX | B | 1.03% | |
| CMS | C | 1.03% | |
| SRE | B | 1.0% | |
| FNF | D | 1.0% | |
| WBA | F | 0.96% | |
| FHN | C | 0.95% | |
| KO | A | 0.94% | |
| PFG | C | 0.93% | |
| VLO | C | 0.92% | |
| OMC | D | 0.92% | |
| ORI | C | 0.92% | |
| IBM | B | 0.91% | |
| CNP | B | 0.9% | |
| XEL | D | 0.9% | |
| WSO | B | 0.89% | |
| LMT | A | 0.88% | |
| PKG | B | 0.87% | |
| MET | C | 0.85% | |
| WRK | D | 0.85% | |
| OGE | D | 0.84% | |
| FMC | D | 0.84% | |
| UNM | C | 0.83% | |
| CINF | C | 0.81% | |
| HRB | A | 0.81% | |
| IVZ | C | 0.8% | |
| GRMN | B | 0.78% | |
| CMA | C | 0.77% | |
| BEN | D | 0.76% | |
| GPC | D | 0.71% | |
| OMF | D | 0.69% | |
| MRK | B | 0.67% | |
| SON | D | 0.66% | |
| WHR | C | 0.59% | |
| FNB | C | 0.56% | |
| UGI | C | 0.55% | |
| IDA | D | 0.55% | |
| MCD | D | 0.54% | |
| UBSI | D | 0.53% | |
| WU | D | 0.52% | |
| JHG | B | 0.52% | |
| NJR | C | 0.5% | |
| LAZ | D | 0.49% | |
| SWX | C | 0.47% | |
| HUN | D | 0.44% | |
| BKH | C | 0.43% | |
| MSM | F | 0.43% | |
| CC | F | 0.41% | |
| NWE | D | 0.37% | |
| VLY | F | 0.36% | |
| WEN | F | 0.33% | |
| NWL | F | 0.32% | |
| FHI | C | 0.32% | |
| AVA | D | 0.31% | |
| KSS | D | 0.28% |
DVY: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords
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