TDVG vs. FTCS ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust Capital Strength ETF (FTCS)
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
101
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.Grade (RS Rating)
Last Trade
$92.82
Average Daily Volume
241,158
50
Performance
| Period | TDVG | FTCS |
|---|---|---|
| 30 Days | 1.72% | 1.64% |
| 60 Days | 1.64% | 2.36% |
| 90 Days | 3.05% | 4.11% |
| 12 Months | 22.96% | 21.83% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in FTCS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.01% | 1.78% | 1.01% | |
| ADP | B | 0.58% | 2.08% | 0.58% | |
| AON | A | 0.38% | 2.16% | 0.38% | |
| CB | C | 2.06% | 1.95% | 1.95% | |
| CL | D | 1.01% | 1.9% | 1.01% | |
| COP | C | 0.73% | 2.17% | 0.73% | |
| COST | B | 0.55% | 2.08% | 0.55% | |
| CSX | B | 0.58% | 2.1% | 0.58% | |
| ELV | F | 0.9% | 1.9% | 0.9% | |
| HD | A | 1.37% | 2.01% | 1.37% | |
| HON | B | 1.12% | 2.1% | 1.12% | |
| JNJ | D | 0.48% | 1.9% | 0.48% | |
| KO | D | 1.32% | 1.79% | 1.32% | |
| LIN | D | 1.32% | 1.88% | 1.32% | |
| MMC | B | 1.72% | 2.02% | 1.72% | |
| MSFT | F | 6.0% | 2.02% | 2.02% | |
| NOC | D | 0.96% | 1.9% | 0.96% | |
| PEP | F | 0.7% | 1.85% | 0.7% | |
| ROST | C | 1.31% | 1.91% | 1.31% | |
| SYK | C | 1.04% | 2.15% | 1.04% | |
| UNP | C | 0.97% | 1.97% | 0.97% | |
| V | A | 2.14% | 2.17% | 2.14% | |
| WMT | A | 1.39% | 2.11% | 1.39% | |
| XOM | B | 1.31% | 2.03% | 1.31% |
TDVG Overweight 77 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.93% | |
| GE | D | 2.07% | |
| JPM | A | 2.07% | |
| UNH | C | 1.9% | |
| LLY | F | 1.81% | |
| TMO | F | 1.64% | |
| KLAC | D | 1.45% | |
| ROP | B | 1.4% | |
| ACN | C | 1.34% | |
| AXP | A | 1.26% | |
| HWM | A | 1.24% | |
| BAC | A | 1.22% | |
| HLT | A | 1.2% | |
| AZN | D | 1.18% | |
| APH | A | 1.14% | |
| MCK | B | 1.13% | |
| DHR | F | 1.12% | |
| PGR | A | 1.09% | |
| TMUS | B | 1.09% | |
| WCN | A | 1.06% | |
| BR | A | 1.04% | |
| BDX | F | 1.03% | |
| MCD | D | 1.02% | |
| EQR | B | 1.02% | |
| AMAT | F | 0.99% | |
| KVUE | A | 0.99% | |
| ADI | D | 0.98% | |
| 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% | |
| TT | A | 0.74% | |
| PM | B | 0.74% | |
| CMS | C | 0.71% | |
| ODFL | B | 0.68% | |
| GEV | B | 0.67% | |
| NEE | D | 0.65% | |
| ZTS | D | 0.64% | |
| A | D | 0.63% | |
| EOG | A | 0.62% | |
| TXN | C | 0.61% | |
| ATO | A | 0.6% | |
| GEHC | F | 0.59% | |
| SPGI | C | 0.58% | |
| WFC | A | 0.57% | |
| MCHP | D | 0.56% | |
| YUM | B | 0.56% | |
| EQT | B | 0.56% | |
| CI | F | 0.55% | |
| GS | A | 0.54% | |
| TGT | F | 0.51% | |
| ROK | B | 0.5% | |
| OTIS | C | 0.5% | |
| QCOM | F | 0.49% | |
| SWK | D | 0.48% | |
| DE | A | 0.47% | |
| TSCO | D | 0.45% | |
| 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 26 Positions Relative to FTCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EA | A | -2.28% | |
| SNA | A | -2.23% | |
| AMP | A | -2.19% | |
| PKG | A | -2.18% | |
| BLK | C | -2.12% | |
| BRO | B | -2.11% | |
| MSI | B | -2.1% | |
| TJX | A | -2.08% | |
| PAYX | C | -2.06% | |
| MA | C | -2.06% | |
| COR | B | -2.06% | |
| CSCO | B | -2.06% | |
| EXPD | D | -2.03% | |
| CTSH | B | -2.02% | |
| PG | A | -2.02% | |
| MCO | B | -1.98% | |
| AFL | B | -1.98% | |
| PPG | F | -1.91% | |
| ACGL | D | -1.91% | |
| GD | F | -1.9% | |
| RNR | C | -1.88% | |
| KMB | D | -1.88% | |
| VLTO | D | -1.84% | |
| IBM | C | -1.8% | |
| LMT | D | -1.78% | |
| REGN | F | -1.56% |
TDVG: Top Represented Industries & Keywords
FTCS: Top Represented Industries & Keywords
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