TDVG vs. ESMV ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	ESMV
30 Days	1.72%	2.11%
60 Days	1.64%	2.84%
90 Days	3.05%	4.91%
12 Months	22.96%	24.44%

35 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in ESMV	Overlap
AAPL	C	4.93%	0.52%	0.52%
ACN	C	1.34%	1.33%	1.33%
ADP	B	0.58%	1.43%	0.58%
AON	A	0.38%	0.06%	0.06%
BR	A	1.04%	0.31%	0.31%
CI	F	0.55%	0.44%	0.44%
CL	D	1.01%	1.21%	1.01%
CMS	C	0.71%	0.58%	0.58%
ELV	F	0.9%	0.51%	0.51%
HD	A	1.37%	1.39%	1.37%
HON	B	1.12%	0.69%	0.69%
JNJ	D	0.48%	0.97%	0.48%
KO	D	1.32%	0.79%	0.79%
LIN	D	1.32%	0.1%	0.1%
LLY	F	1.81%	1.25%	1.25%
MCD	D	1.02%	1.02%	1.02%
MCK	B	1.13%	1.38%	1.13%
MMC	B	1.72%	1.4%	1.4%
MSFT	F	6.0%	1.34%	1.34%
NEE	D	0.65%	0.5%	0.5%
NOC	D	0.96%	1.43%	0.96%
ODFL	B	0.68%	0.4%	0.4%
OTIS	C	0.5%	0.21%	0.21%
PEP	F	0.7%	1.01%	0.7%
PGR	A	1.09%	1.33%	1.09%
ROP	B	1.4%	1.31%	1.31%
SPGI	C	0.58%	1.07%	0.58%
TMUS	B	1.09%	1.65%	1.09%
TSCO	D	0.45%	0.27%	0.27%
TT	A	0.74%	1.23%	0.74%
TXN	C	0.61%	1.39%	0.61%
UNH	C	1.9%	1.36%	1.36%
V	A	2.14%	1.13%	1.13%
YUM	B	0.56%	0.39%	0.39%
ZTS	D	0.64%	0.63%	0.63%

TDVG Overweight 66 Positions Relative to ESMV

Symbol	Grade	Weight
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
TMO	F	1.64%
KLAC	D	1.45%
WMT	A	1.39%
XOM	B	1.31%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
APH	A	1.14%
DHR	F	1.12%
WCN	A	1.06%
SYK	C	1.04%
BDX	F	1.03%
EQR	B	1.02%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
SCHW	B	0.93%
SHW	A	0.89%
AEE	A	0.87%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
PM	B	0.74%
COP	C	0.73%
GEV	B	0.67%
A	D	0.63%
EOG	A	0.62%
ATO	A	0.6%
GEHC	F	0.59%
CSX	B	0.58%
WFC	A	0.57%
MCHP	D	0.56%
EQT	B	0.56%
COST	B	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
QCOM	F	0.49%
SWK	D	0.48%
DE	A	0.47%
EFX	F	0.44%
WMB	A	0.42%
NKE	D	0.4%
REXR	F	0.37%
ITW	B	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	B	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%

TDVG Underweight 115 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
VRTX	F	-1.39%
VZ	C	-1.37%
EA	A	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
OKE	A	-1.24%
GIS	D	-1.22%
AMGN	D	-1.2%
ORCL	B	-1.19%
CDNS	B	-1.11%
KR	B	-1.09%
PG	A	-1.06%
VLTO	D	-1.01%
MRK	F	-1.01%
NEM	D	-0.99%
MA	C	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
REGN	F	-0.65%
KMB	D	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
HOLX	D	-0.51%
CBRE	B	-0.51%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
EXC	C	-0.05%