FSCS vs. TDVG ETF Comparison
Comparison of SMID Capital Strength ETF (FSCS) to T. Rowe Price Dividend Growth ETF (TDVG)
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.
Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
2,802
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
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
$41.67
Average Daily Volume
108,599
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FSCS | TDVG |
|---|---|---|
| 30 Days | 9.41% | 3.04% |
| 60 Days | 9.43% | 2.21% |
| 90 Days | 11.66% | 3.26% |
| 12 Months | 35.02% | 23.47% |
FSCS Overweight 95 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRN | B | 1.56% | |
| MLI | C | 1.23% | |
| IBKR | B | 1.23% | |
| PRDO | B | 1.22% | |
| LOPE | B | 1.19% | |
| LYV | A | 1.16% | |
| LAUR | B | 1.16% | |
| IDCC | A | 1.15% | |
| RJF | A | 1.14% | |
| CBSH | B | 1.13% | |
| ALSN | B | 1.12% | |
| AIT | B | 1.12% | |
| CRVL | B | 1.11% | |
| BBSI | A | 1.1% | |
| FFIV | A | 1.09% | |
| CFR | B | 1.09% | |
| AIZ | B | 1.09% | |
| PKG | B | 1.08% | |
| RHI | C | 1.07% | |
| SPNT | B | 1.07% | |
| MCY | B | 1.07% | |
| SNA | A | 1.07% | |
| EXLS | A | 1.07% | |
| IBOC | B | 1.06% | |
| SEIC | A | 1.06% | |
| CINF | A | 1.05% | |
| CASH | B | 1.05% | |
| WABC | B | 1.05% | |
| CHCO | B | 1.05% | |
| HLI | A | 1.05% | |
| EPAC | B | 1.05% | |
| INGR | B | 1.04% | |
| MGY | B | 1.04% | |
| OFG | B | 1.04% | |
| CHD | B | 1.04% | |
| FHI | A | 1.04% | |
| CF | B | 1.04% | |
| TXRH | A | 1.03% | |
| EVR | B | 1.03% | |
| STLD | B | 1.03% | |
| PRI | A | 1.03% | |
| IEX | B | 1.03% | |
| CASY | B | 1.03% | |
| CPAY | A | 1.02% | |
| KTB | A | 1.02% | |
| EEFT | B | 1.02% | |
| PJT | B | 1.02% | |
| GGG | B | 1.01% | |
| AFG | A | 1.01% | |
| YELP | C | 1.01% | |
| CLX | C | 1.01% | |
| DOV | A | 1.0% | |
| LANC | C | 1.0% | |
| WAT | B | 1.0% | |
| ACM | A | 0.99% | |
| EHC | B | 0.99% | |
| PRGS | A | 0.99% | |
| CHRD | F | 0.98% | |
| APAM | B | 0.98% | |
| WTS | B | 0.98% | |
| FDS | B | 0.98% | |
| UTHR | C | 0.97% | |
| FBP | B | 0.97% | |
| CW | B | 0.97% | |
| DCI | A | 0.97% | |
| WRB | A | 0.97% | |
| CBOE | B | 0.97% | |
| MSA | C | 0.97% | |
| EG | C | 0.96% | |
| NDSN | B | 0.96% | |
| GNTX | C | 0.96% | |
| ROL | B | 0.96% | |
| EXPD | C | 0.96% | |
| MORN | A | 0.95% | |
| COKE | C | 0.94% | |
| MKC | D | 0.94% | |
| CLH | B | 0.94% | |
| ROIV | B | 0.94% | |
| LSTR | B | 0.93% | |
| BRC | C | 0.91% | |
| RNR | C | 0.91% | |
| ALLE | D | 0.89% | |
| MANH | C | 0.89% | |
| AOS | D | 0.89% | |
| REYN | D | 0.89% | |
| CHE | D | 0.88% | |
| MMS | F | 0.87% | |
| BAH | F | 0.86% | |
| HALO | F | 0.85% | |
| ERIE | D | 0.85% | |
| FCN | D | 0.85% | |
| SHOO | D | 0.84% | |
| VRRM | F | 0.83% | |
| GPC | D | 0.82% | |
| TTEK | F | 0.8% |
FSCS Underweight 98 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.0% | |
| AAPL | B | -4.93% | |
| V | A | -2.14% | |
| GE | D | -2.07% | |
| JPM | B | -2.07% | |
| CB | D | -2.06% | |
| UNH | B | -1.9% | |
| LLY | F | -1.81% | |
| MMC | A | -1.72% | |
| TMO | F | -1.64% | |
| KLAC | F | -1.45% | |
| ROP | B | -1.4% | |
| WMT | B | -1.39% | |
| HD | A | -1.37% | |
| ACN | B | -1.34% | |
| KO | D | -1.32% | |
| LIN | D | -1.32% | |
| XOM | C | -1.31% | |
| ROST | C | -1.31% | |
| AXP | A | -1.26% | |
| HWM | B | -1.24% | |
| BAC | A | -1.22% | |
| HLT | A | -1.2% | |
| AZN | F | -1.18% | |
| APH | B | -1.14% | |
| MCK | C | -1.13% | |
| HON | B | -1.12% | |
| DHR | D | -1.12% | |
| PGR | A | -1.09% | |
| TMUS | A | -1.09% | |
| WCN | A | -1.06% | |
| SYK | C | -1.04% | |
| BDX | F | -1.03% | |
| MCD | D | -1.02% | |
| EQR | B | -1.02% | |
| CL | D | -1.01% | |
| ABBV | D | -1.01% | |
| AMAT | F | -0.99% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | C | -0.97% | |
| MS | B | -0.96% | |
| NOC | D | -0.96% | |
| SCHW | A | -0.93% | |
| ELV | F | -0.9% | |
| SHW | A | -0.89% | |
| AEE | A | -0.87% | |
| AMT | D | -0.85% | |
| MDLZ | F | -0.85% | |
| SLB | C | -0.8% | |
| HIG | B | -0.77% | |
| TT | B | -0.74% | |
| PM | B | -0.74% | |
| COP | D | -0.73% | |
| CMS | C | -0.71% | |
| PEP | F | -0.7% | |
| ODFL | B | -0.68% | |
| GEV | C | -0.67% | |
| NEE | D | -0.65% | |
| ZTS | D | -0.64% | |
| A | D | -0.63% | |
| EOG | C | -0.62% | |
| TXN | D | -0.61% | |
| ATO | A | -0.6% | |
| GEHC | F | -0.59% | |
| ADP | B | -0.58% | |
| SPGI | C | -0.58% | |
| CSX | B | -0.58% | |
| WFC | A | -0.57% | |
| MCHP | F | -0.56% | |
| YUM | B | -0.56% | |
| EQT | B | -0.56% | |
| CI | D | -0.55% | |
| COST | B | -0.55% | |
| GS | B | -0.54% | |
| TGT | F | -0.51% | |
| ROK | B | -0.5% | |
| OTIS | C | -0.5% | |
| QCOM | F | -0.49% | |
| JNJ | D | -0.48% | |
| SWK | D | -0.48% | |
| DE | B | -0.47% | |
| TSCO | C | -0.45% | |
| EFX | D | -0.44% | |
| WMB | B | -0.42% | |
| NKE | F | -0.4% | |
| AON | A | -0.38% | |
| REXR | F | -0.37% | |
| ITW | A | -0.37% | |
| CMI | A | -0.32% | |
| DG | F | -0.3% | |
| MAR | A | -0.28% | |
| BALL | D | -0.28% | |
| STZ | D | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | C | -0.03% | |
| LVS | C | -0.03% |
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
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