GDVD vs. TDVG ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to T. Rowe Price Dividend Growth ETF (TDVG)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$24.73

Average Daily Volume

3,345

Number of Holdings ^*

* 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

$38.58

Average Daily Volume

84,721

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	GDVD	TDVG
30 Days	0.99%	1.20%
60 Days	5.36%	4.58%
90 Days	4.02%	1.97%
12 Months	15.02%	19.42%

15 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in TDVG	Overlap
AAPL	B	3.8%	3.59%	3.59%
AVY	B	1.03%	0.84%	0.84%
BR	B	1.21%	1.15%	1.15%
CB	B	1.7%	1.98%	1.7%
JPM	B	2.4%	2.05%	2.05%
KO	A	1.73%	1.1%	1.1%
MCHP	D	1.15%	0.72%	0.72%
MDT	D	2.46%	0.19%	0.19%
MSFT	A	3.63%	6.74%	3.63%
NEE	B	1.85%	0.35%	0.35%
NKE	C	2.68%	0.41%	0.41%
TEL	B	1.63%	0.83%	0.83%
TGT	C	1.39%	0.62%	0.62%
UNP	D	1.97%	1.0%	1.0%
V	C	1.65%	2.23%	1.65%

GDVD Overweight 21 Positions Relative to TDVG

Symbol	Grade	Weight
TSM	B	4.45%
BLK	B	2.5%
VZ	B	2.04%
LRCX	B	1.87%
SBUX	F	1.84%
PCAR	D	1.73%
HAS	C	1.62%
DEO	F	1.6%
PFE	C	1.59%
DFS	B	1.57%
ABEV	F	1.39%
CVX	C	1.35%
TRNO	C	1.23%
NVT	C	1.11%
MPC	C	1.09%
FNF	D	1.08%
EXPD	B	1.03%
ENR	C	1.03%
SHEL	C	1.01%
CMCSA	D	0.99%
JHX	D	0.51%

GDVD Underweight 89 Positions Relative to TDVG

Symbol	Grade	Weight
GE	D	-2.17%
LLY	A	-1.85%
ACN	C	-1.8%
UNH	D	-1.67%
MMC	B	-1.66%
MCK	A	-1.6%
TMO	D	-1.57%
ROP	A	-1.5%
KLAC	B	-1.37%
LIN	B	-1.36%
XOM	C	-1.34%
HLT	A	-1.33%
ROST	A	-1.33%
HD	C	-1.31%
HON	A	-1.27%
APH	B	-1.24%
AMAT	B	-1.24%
BAC	B	-1.17%
CL	A	-1.16%
SYK	B	-1.15%
MDLZ	D	-1.12%
WCN	A	-1.12%
AXP	C	-1.11%
SCHW	C	-1.11%
SLB	C	-1.09%
DHR	C	-1.07%
WMT	B	-1.07%
AZN	A	-1.07%
HWM	B	-1.03%
BDX	D	-1.02%
ABBV	B	-0.96%
MCD	D	-0.95%
MS	B	-0.95%
NOC	F	-0.94%
EQR	A	-0.93%
PGR	C	-0.92%
ELV	B	-0.85%
A	C	-0.84%
PEP	C	-0.82%
AMT	C	-0.81%
SHW	D	-0.8%
WFC	D	-0.78%
ZTS	C	-0.78%
EOG	C	-0.74%
HIG	A	-0.73%
ODFL	D	-0.72%
COP	D	-0.7%
AEE	D	-0.7%
PM	A	-0.7%
TMUS	B	-0.68%
TT	B	-0.68%
ADI	B	-0.66%
KVUE	D	-0.61%
CI	C	-0.6%
EQT	D	-0.6%
GEHC	C	-0.58%
YUM	D	-0.57%
DG	D	-0.57%
CMS	D	-0.57%
CSX	D	-0.55%
COST	B	-0.55%
ADP	B	-0.54%
SWK	D	-0.52%
SPGI	B	-0.5%
OTIS	C	-0.5%
JNJ	F	-0.5%
QCOM	C	-0.49%
GS	B	-0.49%
TXN	B	-0.48%
STZ	B	-0.48%
CMI	C	-0.46%
TSCO	C	-0.46%
ATO	B	-0.45%
JBHT	F	-0.44%
ITW	D	-0.43%
EFX	C	-0.41%
LVS	F	-0.39%
ROK	D	-0.38%
REXR	C	-0.37%
AON	C	-0.37%
TTC	C	-0.33%
WMB	A	-0.33%
BALL	D	-0.31%
RPM	C	-0.3%
MAR	B	-0.3%
WEC	D	-0.16%
VLTO	B	-0.03%
APD	C	-0.03%
TTE	C	-0.02%