TDVG vs. DLN ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to WisdomTree LargeCap Dividend Fund (DLN)
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
$40.69
Average Daily Volume
61,721
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.64
Average Daily Volume
92,320
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | DLN |
|---|---|---|
| 30 Days | 1.21% | 2.95% |
| 60 Days | 7.73% | 9.86% |
| 90 Days | 5.33% | 7.96% |
| 12 Months | 29.02% | 33.32% |
85 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.63% | 0.04% | 0.04% | |
| AAPL | C | 4.79% | 3.65% | 3.65% | |
| ABBV | C | 0.92% | 2.65% | 0.92% | |
| ADI | B | 0.92% | 0.28% | 0.28% | |
| ADP | A | 0.51% | 0.36% | 0.36% | |
| AEE | A | 0.66% | 0.14% | 0.14% | |
| AMAT | C | 1.43% | 0.18% | 0.18% | |
| AMT | D | 0.75% | 0.41% | 0.41% | |
| APH | D | 1.36% | 0.15% | 0.15% | |
| ATO | A | 0.47% | 0.11% | 0.11% | |
| AVY | D | 0.82% | 0.04% | 0.04% | |
| AXP | A | 1.11% | 0.36% | 0.36% | |
| BAC | B | 1.25% | 1.25% | 1.25% | |
| BALL | C | 0.26% | 0.04% | 0.04% | |
| BDX | C | 1.04% | 0.14% | 0.14% | |
| BR | B | 1.1% | 0.08% | 0.08% | |
| CI | D | 0.53% | 0.26% | 0.26% | |
| CL | D | 1.12% | 0.4% | 0.4% | |
| CMI | A | 0.35% | 0.18% | 0.18% | |
| CMS | A | 0.56% | 0.09% | 0.09% | |
| COP | D | 0.79% | 0.34% | 0.34% | |
| COST | C | 0.66% | 0.48% | 0.48% | |
| CSX | D | 0.57% | 0.11% | 0.11% | |
| DE | C | 0.21% | 0.23% | 0.21% | |
| DHR | D | 1.05% | 0.19% | 0.19% | |
| EFX | D | 0.37% | 0.03% | 0.03% | |
| ELV | F | 0.97% | 0.19% | 0.19% | |
| EOG | B | 0.7% | 0.45% | 0.45% | |
| EQR | C | 1.01% | 0.15% | 0.15% | |
| GE | B | 1.85% | 0.18% | 0.18% | |
| GEHC | C | 0.52% | 0.04% | 0.04% | |
| GS | B | 0.57% | 0.68% | 0.57% | |
| HD | A | 1.21% | 2.07% | 1.21% | |
| HIG | A | 0.7% | 0.17% | 0.17% | |
| HLT | A | 1.32% | 0.06% | 0.06% | |
| HON | C | 1.29% | 0.56% | 0.56% | |
| HWM | A | 1.09% | 0.04% | 0.04% | |
| ITW | C | 0.37% | 0.35% | 0.35% | |
| JBHT | D | 0.22% | 0.02% | 0.02% | |
| JNJ | D | 0.46% | 2.31% | 0.46% | |
| JPM | C | 2.09% | 3.22% | 2.09% | |
| KLAC | B | 1.63% | 0.14% | 0.14% | |
| KO | C | 1.19% | 1.89% | 1.19% | |
| KVUE | C | 0.68% | 0.22% | 0.22% | |
| LLY | D | 2.12% | 0.83% | 0.83% | |
| LVS | B | 0.28% | 0.09% | 0.09% | |
| MAR | A | 0.31% | 0.15% | 0.15% | |
| MCD | A | 0.85% | 1.01% | 0.85% | |
| MCHP | F | 0.72% | 0.11% | 0.11% | |
| MCK | F | 1.75% | 0.06% | 0.06% | |
| MDLZ | D | 0.81% | 0.49% | 0.49% | |
| MMC | D | 1.73% | 0.3% | 0.3% | |
| MS | A | 0.95% | 0.96% | 0.95% | |
| MSFT | D | 7.1% | 3.36% | 3.36% | |
| NKE | D | 0.27% | 0.2% | 0.2% | |
| NOC | B | 0.86% | 0.16% | 0.16% | |
| ODFL | F | 0.62% | 0.04% | 0.04% | |
| OTIS | A | 0.47% | 0.12% | 0.12% | |
| PEP | F | 0.73% | 1.39% | 0.73% | |
| PGR | B | 0.93% | 0.13% | 0.13% | |
| PM | D | 0.68% | 1.33% | 0.68% | |
| QCOM | D | 0.55% | 0.53% | 0.53% | |
| ROK | D | 0.5% | 0.07% | 0.07% | |
| ROP | D | 1.49% | 0.05% | 0.05% | |
| ROST | D | 1.29% | 0.07% | 0.07% | |
| SCHW | D | 1.18% | 0.22% | 0.22% | |
| SHW | C | 0.68% | 0.15% | 0.15% | |
| SPGI | C | 0.54% | 0.18% | 0.18% | |
| STZ | D | 0.37% | 0.13% | 0.13% | |
| SYK | C | 1.04% | 0.26% | 0.26% | |
| TGT | C | 0.52% | 0.29% | 0.29% | |
| TMO | D | 1.52% | 0.22% | 0.22% | |
| TMUS | A | 0.88% | 0.76% | 0.76% | |
| TSCO | A | 0.44% | 0.08% | 0.08% | |
| TXN | C | 0.52% | 0.78% | 0.52% | |
| UNH | B | 1.76% | 1.41% | 1.41% | |
| UNP | F | 0.93% | 0.44% | 0.44% | |
| V | B | 2.16% | 0.7% | 0.7% | |
| WEC | B | 0.04% | 0.14% | 0.04% | |
| WFC | B | 0.67% | 0.83% | 0.67% | |
| WMB | A | 0.41% | 0.35% | 0.35% | |
| WMT | A | 1.24% | 1.78% | 1.24% | |
| XOM | A | 1.33% | 2.74% | 1.33% | |
| YUM | C | 0.54% | 0.14% | 0.14% | |
| ZTS | C | 0.66% | 0.15% | 0.15% |
TDVG Underweight 215 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.92% | |
| NVDA | B | -2.32% | |
| PG | D | -1.99% | |
| CVX | B | -1.61% | |
| IBM | A | -1.52% | |
| CSCO | A | -1.37% | |
| MRK | F | -1.07% | |
| META | A | -1.03% | |
| CMCSA | B | -0.97% | |
| GOOGL | B | -0.96% | |
| ORCL | A | -0.78% | |
| MO | D | -0.75% | |
| AMGN | D | -0.69% | |
| C | B | -0.68% | |
| LOW | C | -0.66% | |
| RTX | A | -0.64% | |
| GOOG | B | -0.61% | |
| BMY | A | -0.58% | |
| LMT | A | -0.54% | |
| CAT | A | -0.53% | |
| UPS | D | -0.52% | |
| GILD | A | -0.5% | |
| MA | A | -0.5% | |
| DUK | C | -0.49% | |
| ABT | C | -0.48% | |
| SO | A | -0.48% | |
| BLK | A | -0.47% | |
| USB | C | -0.45% | |
| PLD | D | -0.45% | |
| SPG | A | -0.43% | |
| PNC | C | -0.42% | |
| TJX | D | -0.4% | |
| BX | C | -0.39% | |
| D | A | -0.38% | |
| SBUX | B | -0.36% | |
| OKE | A | -0.36% | |
| PSA | C | -0.35% | |
| KMB | D | -0.34% | |
| CVS | D | -0.33% | |
| CCI | D | -0.33% | |
| AFL | A | -0.31% | |
| AEP | C | -0.31% | |
| PEG | A | -0.31% | |
| O | C | -0.31% | |
| VICI | C | -0.3% | |
| BKNG | B | -0.3% | |
| PRU | B | -0.29% | |
| PCAR | D | -0.29% | |
| DOW | B | -0.28% | |
| PAYX | B | -0.27% | |
| MPC | D | -0.27% | |
| MET | A | -0.26% | |
| KHC | F | -0.26% | |
| WM | B | -0.26% | |
| CRM | B | -0.25% | |
| ICE | A | -0.25% | |
| BK | A | -0.25% | |
| DTD | A | -0.25% | |
| ETR | A | -0.24% | |
| WELL | C | -0.24% | |
| XEL | C | -0.24% | |
| ED | C | -0.24% | |
| SRE | C | -0.23% | |
| PSX | D | -0.23% | |
| PH | A | -0.22% | |
| EQIX | C | -0.22% | |
| FIS | A | -0.22% | |
| GD | C | -0.22% | |
| SYY | D | -0.21% | |
| DLR | C | -0.21% | |
| APD | C | -0.21% | |
| CME | A | -0.21% | |
| EXR | D | -0.21% | |
| AVB | C | -0.21% | |
| GIS | C | -0.2% | |
| DIS | D | -0.19% | |
| EIX | C | -0.19% | |
| EMR | B | -0.19% | |
| GLW | C | -0.19% | |
| EXC | C | -0.19% | |
| VLO | F | -0.19% | |
| FAST | C | -0.18% | |
| APO | A | -0.18% | |
| INTU | F | -0.18% | |
| KR | C | -0.18% | |
| KDP | C | -0.18% | |
| FITB | C | -0.17% | |
| MSI | A | -0.17% | |
| HPQ | B | -0.17% | |
| ALL | A | -0.17% | |
| NSC | C | -0.17% | |
| IRM | B | -0.16% | |
| FDX | F | -0.16% | |
| AIG | C | -0.15% | |
| MTB | A | -0.15% | |
| ECL | C | -0.15% | |
| LRCX | D | -0.15% | |
| RF | B | -0.15% | |
| COF | A | -0.15% | |
| TROW | D | -0.15% | |
| K | B | -0.15% | |
| TRV | B | -0.15% | |
| CTAS | C | -0.15% | |
| STT | A | -0.14% | |
| HBAN | B | -0.14% | |
| FE | C | -0.14% | |
| AMP | A | -0.14% | |
| MCO | D | -0.13% | |
| KKR | A | -0.13% | |
| LHX | A | -0.13% | |
| DRI | C | -0.13% | |
| HCA | C | -0.13% | |
| ES | D | -0.13% | |
| BBY | C | -0.13% | |
| DTE | B | -0.12% | |
| DFS | A | -0.12% | |
| VTR | C | -0.12% | |
| DD | C | -0.11% | |
| RSG | D | -0.11% | |
| BKR | B | -0.11% | |
| PPG | D | -0.11% | |
| ARE | D | -0.11% | |
| PPL | C | -0.11% | |
| CARR | A | -0.11% | |
| CEG | A | -0.1% | |
| EBAY | A | -0.1% | |
| PFG | A | -0.1% | |
| ARES | A | -0.1% | |
| ADM | F | -0.1% | |
| MU | D | -0.1% | |
| OMC | C | -0.09% | |
| TSN | D | -0.09% | |
| CLX | C | -0.09% | |
| FANG | D | -0.09% | |
| HSY | D | -0.09% | |
| NTRS | B | -0.09% | |
| GM | D | -0.09% | |
| NTAP | D | -0.09% | |
| URI | C | -0.09% | |
| GWW | B | -0.09% | |
| CINF | A | -0.08% | |
| WY | C | -0.08% | |
| WRB | C | -0.08% | |
| HPE | B | -0.08% | |
| CTSH | B | -0.08% | |
| LNG | A | -0.08% | |
| INVH | D | -0.08% | |
| HRL | F | -0.08% | |
| TRGP | A | -0.08% | |
| MKC | C | -0.07% | |
| HES | D | -0.07% | |
| DELL | C | -0.07% | |
| AJG | C | -0.07% | |
| DHI | C | -0.07% | |
| OXY | D | -0.07% | |
| GPC | D | -0.07% | |
| AWK | D | -0.07% | |
| NUE | D | -0.06% | |
| HAL | D | -0.06% | |
| SUI | D | -0.06% | |
| MSCI | B | -0.06% | |
| CNP | B | -0.06% | |
| LEN | C | -0.06% | |
| CAH | B | -0.06% | |
| NDAQ | C | -0.06% | |
| DGX | D | -0.05% | |
| RMD | C | -0.05% | |
| EA | D | -0.05% | |
| DOV | C | -0.05% | |
| CDW | D | -0.05% | |
| RS | D | -0.05% | |
| CBOE | B | -0.05% | |
| RJF | B | -0.05% | |
| AME | C | -0.05% | |
| XYL | C | -0.05% | |
| PHM | C | -0.05% | |
| VMC | D | -0.05% | |
| SWKS | F | -0.05% | |
| MRO | B | -0.04% | |
| EXPD | D | -0.04% | |
| WLK | C | -0.04% | |
| STLD | C | -0.04% | |
| BAH | C | -0.04% | |
| BRO | A | -0.04% | |
| HUM | F | -0.04% | |
| IR | A | -0.04% | |
| PWR | A | -0.04% | |
| ROL | C | -0.04% | |
| SBAC | C | -0.04% | |
| PCG | C | -0.04% | |
| MPWR | B | -0.04% | |
| VRSK | D | -0.04% | |
| DAL | C | -0.04% | |
| HUBB | A | -0.04% | |
| ERIE | A | -0.04% | |
| FTV | C | -0.03% | |
| GPN | F | -0.03% | |
| WAB | A | -0.03% | |
| CHD | D | -0.03% | |
| VRT | B | -0.03% | |
| MLM | F | -0.03% | |
| HEI | C | -0.02% | |
| TXT | F | -0.02% | |
| LPLA | D | -0.02% | |
| FDS | C | -0.02% | |
| L | C | -0.02% | |
| J | F | -0.02% | |
| VLTO | A | -0.02% | |
| WST | D | -0.02% | |
| FCNCA | D | -0.02% | |
| ZBH | F | -0.02% | |
| LEN | C | -0.01% | |
| WMG | D | -0.01% | |
| TW | A | -0.01% | |
| HEI | C | -0.01% |
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Electronic Components
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
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