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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

518

* may have additional holdings in another (foreign) market
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%
Compare ETFs