TDVG vs. AVMC ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
$41.41
Average Daily Volume
107,917
101
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$69.39
Average Daily Volume
8,330
518
Performance
Period | TDVG | AVMC |
---|---|---|
30 Days | 0.73% | 6.12% |
60 Days | 1.17% | 8.16% |
90 Days | 2.33% | 9.55% |
12 Months | 22.10% | 33.85% |
20 Overlapping Holdings
Symbol | Grade | Weight in TDVG | Weight in AVMC | Overlap | |
---|---|---|---|---|---|
A | D | 0.63% | 0.34% | 0.34% | |
AEE | A | 0.87% | 0.2% | 0.2% | |
ATO | A | 0.6% | 0.29% | 0.29% | |
AVY | F | 0.81% | 0.24% | 0.24% | |
BALL | F | 0.28% | 0.25% | 0.25% | |
BR | A | 1.04% | 0.38% | 0.38% | |
CMI | A | 0.32% | 0.57% | 0.32% | |
CMS | C | 0.71% | 0.18% | 0.18% | |
DG | F | 0.3% | 0.13% | 0.13% | |
EFX | F | 0.44% | 0.37% | 0.37% | |
EQT | B | 0.56% | 0.35% | 0.35% | |
GEHC | D | 0.59% | 0.38% | 0.38% | |
HIG | B | 0.77% | 0.63% | 0.63% | |
HWM | A | 1.24% | 0.51% | 0.51% | |
JBHT | C | 0.03% | 0.26% | 0.03% | |
KVUE | A | 0.99% | 0.2% | 0.2% | |
ROK | C | 0.5% | 0.42% | 0.42% | |
RPM | A | 0.29% | 0.28% | 0.28% | |
TSCO | D | 0.45% | 0.38% | 0.38% | |
TTC | C | 0.25% | 0.08% | 0.08% |
TDVG Overweight 81 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 6.0% | |
AAPL | C | 4.93% | |
V | A | 2.14% | |
GE | D | 2.07% | |
JPM | A | 2.07% | |
CB | C | 2.06% | |
UNH | B | 1.9% | |
LLY | F | 1.81% | |
MMC | B | 1.72% | |
TMO | F | 1.64% | |
KLAC | F | 1.45% | |
ROP | B | 1.4% | |
WMT | A | 1.39% | |
HD | B | 1.37% | |
ACN | B | 1.34% | |
KO | D | 1.32% | |
LIN | C | 1.32% | |
XOM | B | 1.31% | |
ROST | D | 1.31% | |
AXP | A | 1.26% | |
BAC | A | 1.22% | |
HLT | A | 1.2% | |
AZN | F | 1.18% | |
APH | A | 1.14% | |
MCK | A | 1.13% | |
HON | C | 1.12% | |
DHR | F | 1.12% | |
PGR | A | 1.09% | |
TMUS | B | 1.09% | |
WCN | A | 1.06% | |
SYK | B | 1.04% | |
BDX | F | 1.03% | |
MCD | D | 1.02% | |
EQR | C | 1.02% | |
CL | D | 1.01% | |
ABBV | F | 1.01% | |
AMAT | F | 0.99% | |
ADI | D | 0.98% | |
UNP | C | 0.97% | |
MS | A | 0.96% | |
NOC | D | 0.96% | |
SCHW | B | 0.93% | |
ELV | F | 0.9% | |
SHW | B | 0.89% | |
AMT | C | 0.85% | |
MDLZ | F | 0.85% | |
SLB | C | 0.8% | |
TT | A | 0.74% | |
PM | B | 0.74% | |
COP | C | 0.73% | |
PEP | F | 0.7% | |
ODFL | C | 0.68% | |
GEV | B | 0.67% | |
NEE | C | 0.65% | |
ZTS | D | 0.64% | |
EOG | A | 0.62% | |
TXN | C | 0.61% | |
ADP | A | 0.58% | |
SPGI | C | 0.58% | |
CSX | C | 0.58% | |
WFC | A | 0.57% | |
MCHP | F | 0.56% | |
YUM | D | 0.56% | |
CI | D | 0.55% | |
COST | A | 0.55% | |
GS | A | 0.54% | |
TGT | F | 0.51% | |
OTIS | C | 0.5% | |
QCOM | F | 0.49% | |
JNJ | C | 0.48% | |
SWK | D | 0.48% | |
DE | B | 0.47% | |
WMB | A | 0.42% | |
NKE | F | 0.4% | |
AON | A | 0.38% | |
REXR | F | 0.37% | |
ITW | B | 0.37% | |
MAR | A | 0.28% | |
STZ | D | 0.26% | |
AME | A | 0.18% | |
LVS | B | 0.03% |
TDVG Underweight 498 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -0.94% | |
VST | A | -0.92% | |
APP | B | -0.81% | |
URI | C | -0.75% | |
TRGP | A | -0.73% | |
VRT | B | -0.72% | |
DFS | B | -0.64% | |
DAL | B | -0.62% | |
TPL | A | -0.59% | |
MTB | A | -0.55% | |
IT | C | -0.55% | |
GLW | B | -0.55% | |
ACGL | C | -0.54% | |
FITB | B | -0.53% | |
COIN | C | -0.53% | |
MLM | C | -0.52% | |
RJF | A | -0.52% | |
CCL | A | -0.52% | |
UAL | A | -0.51% | |
PHM | D | -0.5% | |
FIS | C | -0.5% | |
VMC | B | -0.5% | |
EA | A | -0.48% | |
GRMN | B | -0.48% | |
FCNCA | A | -0.47% | |
DECK | A | -0.47% | |
DD | C | -0.46% | |
SYF | B | -0.46% | |
ON | D | -0.46% | |
IR | B | -0.46% | |
CBRE | B | -0.45% | |
DVN | F | -0.45% | |
EME | A | -0.44% | |
HPE | B | -0.44% | |
MSTR | B | -0.44% | |
PEG | A | -0.44% | |
STT | B | -0.43% | |
LPLA | A | -0.42% | |
TROW | B | -0.41% | |
SYY | D | -0.41% | |
HBAN | A | -0.41% | |
RMD | C | -0.41% | |
STLD | B | -0.4% | |
CSL | C | -0.4% | |
RF | A | -0.4% | |
NTAP | C | -0.4% | |
PPG | F | -0.4% | |
CDW | F | -0.4% | |
KEYS | A | -0.39% | |
DOV | A | -0.39% | |
VEEV | C | -0.39% | |
CSGP | D | -0.38% | |
PKG | A | -0.38% | |
NDAQ | A | -0.38% | |
LYB | F | -0.37% | |
MKL | A | -0.37% | |
CHD | A | -0.37% | |
WAB | B | -0.37% | |
ETR | B | -0.36% | |
LII | A | -0.36% | |
BLDR | D | -0.35% | |
WST | C | -0.35% | |
WSM | C | -0.35% | |
NTRS | A | -0.35% | |
JBL | C | -0.35% | |
HUBB | B | -0.35% | |
DOW | F | -0.34% | |
CPAY | A | -0.34% | |
MRO | B | -0.34% | |
EXPE | B | -0.34% | |
CINF | A | -0.34% | |
CTRA | B | -0.34% | |
BAH | F | -0.33% | |
OC | A | -0.33% | |
K | A | -0.32% | |
CFG | B | -0.32% | |
IP | A | -0.32% | |
ED | C | -0.31% | |
WAT | C | -0.31% | |
PFG | D | -0.31% | |
STE | D | -0.31% | |
DRI | B | -0.31% | |
EXPD | C | -0.31% | |
XEL | A | -0.31% | |
XPO | B | -0.3% | |
RS | B | -0.3% | |
EBAY | D | -0.3% | |
XYL | D | -0.3% | |
CF | A | -0.3% | |
FLEX | B | -0.3% | |
BBY | D | -0.3% | |
SNA | A | -0.29% | |
UTHR | C | -0.29% | |
MANH | D | -0.29% | |
EQH | C | -0.29% | |
KEY | B | -0.29% | |
FDS | B | -0.29% | |
BIIB | F | -0.29% | |
TOL | B | -0.29% | |
CBOE | C | -0.29% | |
MOH | F | -0.29% | |
OVV | B | -0.28% | |
LUV | C | -0.28% | |
LDOS | C | -0.28% | |
SQ | A | -0.28% | |
CASY | A | -0.27% | |
WRB | A | -0.27% | |
SAIA | B | -0.27% | |
FIX | A | -0.26% | |
ZM | C | -0.26% | |
FTI | A | -0.26% | |
FSLR | F | -0.26% | |
TXT | D | -0.26% | |
CLX | A | -0.25% | |
TER | F | -0.25% | |
GDDY | A | -0.25% | |
VTRS | A | -0.25% | |
BRO | B | -0.25% | |
LH | B | -0.25% | |
EWBC | A | -0.25% | |
PSTG | D | -0.25% | |
RGA | A | -0.24% | |
TWLO | A | -0.24% | |
GIS | D | -0.24% | |
L | A | -0.24% | |
EG | C | -0.24% | |
PINS | F | -0.24% | |
MPWR | F | -0.24% | |
FNF | B | -0.24% | |
GGG | B | -0.24% | |
PPL | A | -0.23% | |
PNR | A | -0.23% | |
ALGN | D | -0.23% | |
WSO | A | -0.23% | |
NRG | B | -0.23% | |
WBD | B | -0.22% | |
AWK | C | -0.22% | |
FOXA | A | -0.22% | |
APTV | F | -0.22% | |
IEX | C | -0.22% | |
CLH | C | -0.22% | |
TSN | B | -0.22% | |
KNSL | B | -0.21% | |
THC | D | -0.21% | |
EMN | C | -0.21% | |
AKAM | D | -0.21% | |
POOL | C | -0.21% | |
SWKS | F | -0.21% | |
KMX | B | -0.21% | |
FFIV | B | -0.21% | |
PRI | B | -0.2% | |
ITT | A | -0.2% | |
EVR | B | -0.2% | |
DTE | C | -0.2% | |
USFD | A | -0.2% | |
ULTA | F | -0.2% | |
TW | A | -0.2% | |
UNM | A | -0.2% | |
ZBH | C | -0.2% | |
WAL | B | -0.2% | |
OMC | C | -0.19% | |
GWRE | A | -0.19% | |
ADM | D | -0.19% | |
LAD | A | -0.19% | |
WEC | A | -0.19% | |
RNR | C | -0.19% | |
BWXT | B | -0.19% | |
HOLX | D | -0.19% | |
MUSA | B | -0.19% | |
JKHY | D | -0.19% | |
PFGC | B | -0.19% | |
CG | B | -0.19% | |
GPC | D | -0.19% | |
SSNC | B | -0.19% | |
AMCR | C | -0.19% | |
SOFI | B | -0.19% | |
BJ | A | -0.18% | |
AIZ | A | -0.18% | |
CMA | B | -0.18% | |
SF | B | -0.18% | |
TXRH | B | -0.18% | |
ALLY | C | -0.18% | |
ALLE | C | -0.18% | |
NCLH | B | -0.18% | |
AIT | B | -0.18% | |
J | D | -0.18% | |
ERIE | D | -0.18% | |
ALB | B | -0.18% | |
ATR | B | -0.18% | |
EXP | B | -0.18% | |
MLI | B | -0.18% | |
TAP | C | -0.18% | |
IFF | D | -0.18% | |
NBIX | C | -0.18% | |
ROL | B | -0.18% | |
ACM | B | -0.18% | |
ZION | B | -0.18% | |
LECO | C | -0.18% | |
PAYC | B | -0.17% | |
FN | C | -0.17% | |
AR | B | -0.17% | |
AYI | B | -0.17% | |
AFG | A | -0.17% | |
NWSA | A | -0.17% | |
INCY | C | -0.17% | |
AFRM | A | -0.17% | |
PNFP | B | -0.17% | |
BURL | B | -0.17% | |
HSY | F | -0.17% | |
ALSN | B | -0.17% | |
JEF | A | -0.17% | |
WBS | A | -0.17% | |
WMS | F | -0.17% | |
CTSH | B | -0.16% | |
PR | B | -0.16% | |
UFPI | C | -0.16% | |
SEIC | B | -0.16% | |
BSY | F | -0.16% | |
EXEL | B | -0.16% | |
R | B | -0.16% | |
BLD | D | -0.16% | |
BMRN | F | -0.16% | |
GME | C | -0.16% | |
DTM | A | -0.16% | |
GL | C | -0.16% | |
JLL | D | -0.16% | |
EPAM | B | -0.16% | |
TTWO | A | -0.16% | |
COHR | B | -0.16% | |
RRC | B | -0.16% | |
CIEN | C | -0.15% | |
FBIN | D | -0.15% | |
FLR | B | -0.15% | |
AOS | F | -0.15% | |
MKC | C | -0.15% | |
INGR | C | -0.15% | |
DCI | B | -0.15% | |
CNC | D | -0.15% | |
HRB | D | -0.15% | |
LBRDK | C | -0.15% | |
FND | D | -0.15% | |
WCC | B | -0.15% | |
CCK | D | -0.15% | |
PWR | A | -0.15% | |
UHS | D | -0.15% | |
ORI | A | -0.15% | |
RHI | C | -0.14% | |
ILMN | C | -0.14% | |
TMHC | C | -0.14% | |
ROKU | D | -0.14% | |
GNRC | C | -0.14% | |
SCI | B | -0.14% | |
TPX | B | -0.14% | |
WWD | C | -0.14% | |
X | B | -0.14% | |
Z | A | -0.14% | |
CTVA | C | -0.14% | |
HLNE | B | -0.14% | |
EHC | B | -0.14% | |
CHRW | B | -0.14% | |
MTDR | B | -0.14% | |
WTFC | A | -0.14% | |
AXTA | B | -0.13% | |
AXS | A | -0.13% | |
KEX | B | -0.13% | |
RL | C | -0.13% | |
NYT | D | -0.13% | |
SSB | B | -0.13% | |
MRNA | F | -0.13% | |
MORN | B | -0.13% | |
BILL | A | -0.13% | |
APA | D | -0.13% | |
LNT | A | -0.13% | |
TECH | F | -0.13% | |
JAZZ | B | -0.13% | |
ARMK | B | -0.13% | |
ENSG | C | -0.13% | |
WFRD | D | -0.13% | |
EVRG | A | -0.13% | |
EIX | B | -0.13% | |
GMED | A | -0.13% | |
RIVN | F | -0.13% | |
NVR | D | -0.13% | |
ONTO | F | -0.13% | |
CTLT | C | -0.13% | |
TPR | B | -0.13% | |
VOYA | B | -0.13% | |
DINO | D | -0.13% | |
LYV | A | -0.13% | |
BAX | F | -0.13% | |
BWA | D | -0.13% | |
SSD | F | -0.13% | |
CFR | B | -0.13% | |
DVA | C | -0.12% | |
RBC | A | -0.12% | |
RLI | A | -0.12% | |
RVMD | C | -0.12% | |
HALO | F | -0.12% | |
HRL | D | -0.12% | |
LNW | F | -0.12% | |
FE | C | -0.12% | |
MTG | C | -0.12% | |
KR | B | -0.12% | |
CHE | D | -0.12% | |
NI | A | -0.12% | |
DKS | D | -0.12% | |
SKX | D | -0.12% | |
LW | C | -0.12% | |
MTH | D | -0.12% | |
TREX | C | -0.12% | |
PCTY | C | -0.12% | |
CBSH | B | -0.12% | |
GPK | C | -0.12% | |
AXON | A | -0.12% | |
ATI | C | -0.12% | |
MEDP | D | -0.12% | |
CMC | B | -0.12% | |
PNW | A | -0.12% | |
ALV | C | -0.12% | |
OSK | C | -0.12% | |
CHRD | D | -0.11% | |
UHAL | D | -0.11% | |
ES | C | -0.11% | |
NOV | C | -0.11% | |
IPG | D | -0.11% | |
WEX | D | -0.11% | |
WH | B | -0.11% | |
OGE | A | -0.11% | |
LSTR | D | -0.11% | |
PCVX | D | -0.11% | |
DXCM | C | -0.11% | |
FLS | B | -0.11% | |
OLED | F | -0.11% | |
CHX | C | -0.11% | |
SM | B | -0.11% | |
MAS | D | -0.11% | |
KBR | F | -0.11% | |
MAT | D | -0.11% | |
HAS | D | -0.11% | |
GNTX | C | -0.11% | |
OMF | A | -0.11% | |
DLTR | F | -0.11% | |
SNX | D | -0.1% | |
SITE | F | -0.1% | |
CZR | F | -0.1% | |
PB | B | -0.1% | |
KNX | C | -0.1% | |
MUR | D | -0.1% | |
ELAN | D | -0.1% | |
HII | F | -0.1% | |
APG | B | -0.1% | |
FAF | A | -0.1% | |
FHN | A | -0.1% | |
ARW | D | -0.1% | |
AGCO | D | -0.1% | |
MOS | F | -0.1% | |
WSC | F | -0.1% | |
MSA | F | -0.1% | |
CR | A | -0.1% | |
EXC | C | -0.1% | |
FOX | A | -0.1% | |
BPOP | C | -0.1% | |
CLF | F | -0.1% | |
BERY | C | -0.1% | |
FANG | C | -0.1% | |
NSIT | F | -0.09% | |
G | B | -0.09% | |
JNPR | D | -0.09% | |
IVZ | B | -0.09% | |
RGLD | C | -0.09% | |
S | B | -0.09% | |
AM | A | -0.09% | |
MHK | D | -0.09% | |
SIGI | C | -0.09% | |
THO | B | -0.09% | |
OLLI | D | -0.09% | |
LSCC | D | -0.09% | |
ESNT | F | -0.09% | |
BECN | B | -0.09% | |
QRVO | F | -0.09% | |
RYAN | A | -0.09% | |
ZWS | B | -0.09% | |
VNT | C | -0.09% | |
BEN | C | -0.09% | |
LFUS | D | -0.09% | |
IDXX | F | -0.09% | |
GAP | C | -0.09% | |
RPRX | D | -0.09% | |
ESAB | C | -0.09% | |
CHDN | B | -0.09% | |
CIVI | D | -0.09% | |
TFX | F | -0.08% | |
PVH | C | -0.08% | |
ENLC | A | -0.08% | |
WLK | D | -0.08% | |
NFG | A | -0.08% | |
CGNX | D | -0.08% | |
DAR | C | -0.08% | |
AMG | B | -0.08% | |
CPB | D | -0.08% | |
MKTX | D | -0.08% | |
TKR | D | -0.08% | |
MTN | C | -0.08% | |
AES | F | -0.08% | |
AN | C | -0.08% | |
BIO | C | -0.08% | |
IQV | F | -0.08% | |
BC | C | -0.08% | |
COKE | C | -0.08% | |
CNP | A | -0.08% | |
MGY | A | -0.08% | |
LEA | F | -0.08% | |
CHH | A | -0.07% | |
BYD | B | -0.07% | |
AA | A | -0.07% | |
SW | A | -0.07% | |
SON | F | -0.07% | |
PATH | C | -0.07% | |
VFC | C | -0.07% | |
CROX | D | -0.07% | |
PTC | B | -0.07% | |
CNM | D | -0.07% | |
DLB | B | -0.07% | |
LULU | C | -0.07% | |
NEU | D | -0.07% | |
POST | C | -0.07% | |
FYBR | C | -0.07% | |
WTS | B | -0.07% | |
OLN | F | -0.07% | |
GFS | C | -0.06% | |
ST | F | -0.06% | |
NWS | A | -0.06% | |
NXST | C | -0.06% | |
WHR | B | -0.06% | |
FMC | D | -0.06% | |
BFAM | D | -0.06% | |
HXL | F | -0.06% | |
H | B | -0.06% | |
TNET | F | -0.05% | |
FRPT | A | -0.05% | |
ENPH | F | -0.05% | |
PAG | B | -0.05% | |
BRKR | D | -0.05% | |
AMKR | D | -0.05% | |
ENTG | D | -0.05% | |
MGM | D | -0.04% | |
HESM | B | -0.04% | |
ADTN | A | -0.04% | |
COLM | C | -0.04% | |
PARA | C | -0.04% | |
SEE | C | -0.04% | |
BOKF | B | -0.04% | |
IDA | A | -0.04% | |
SPSC | D | -0.04% | |
LBRDA | C | -0.03% | |
OZK | B | -0.03% | |
CACC | D | -0.03% | |
CHWY | B | -0.03% | |
COLB | B | -0.03% | |
PPC | C | -0.03% | |
CELH | F | -0.03% | |
ZG | A | -0.03% | |
DDS | B | -0.03% | |
TRMB | B | -0.03% | |
XRAY | F | -0.03% | |
FLO | D | -0.03% | |
LCID | F | -0.02% | |
CWEN | C | -0.02% | |
EL | F | -0.02% | |
CLVT | D | -0.02% | |
HAE | C | -0.02% | |
SMCI | F | -0.02% | |
CNA | C | -0.02% | |
MSM | C | -0.02% | |
LANC | C | -0.02% | |
LEVI | F | -0.02% | |
LUMN | C | -0.02% | |
ATKR | D | -0.01% | |
VAL | F | -0.01% | |
LKQ | F | -0.01% | |
CWEN | C | -0.01% | |
PII | F | -0.01% | |
SAIC | F | -0.01% | |
UHAL | D | -0.01% | |
QLYS | B | -0.01% | |
ACT | C | -0.01% | |
AGR | A | -0.01% | |
RMBS | B | -0.0% | |
CNXC | F | -0.0% | |
NFE | D | -0.0% | |
FRHC | B | -0.0% | |
RIG | D | -0.0% | |
PTEN | C | -0.0% | |
IGT | F | -0.0% | |
FRSH | B | -0.0% | |
RGEN | D | -0.0% | |
FIZZ | C | -0.0% | |
REYN | D | -0.0% |
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