TDVG vs. GLOV ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	GLOV
30 Days	1.72%	1.93%
60 Days	1.64%	1.59%
90 Days	3.05%	2.85%
12 Months	22.96%	24.14%

63 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in GLOV	Overlap
AAPL	C	4.93%	3.41%	3.41%
ABBV	D	1.01%	0.49%	0.49%
ACN	C	1.34%	0.59%	0.59%
ADP	B	0.58%	0.09%	0.09%
AEE	A	0.87%	0.02%	0.02%
AME	A	0.18%	0.15%	0.15%
AON	A	0.38%	0.14%	0.14%
APH	A	1.14%	0.57%	0.57%
ATO	A	0.6%	0.04%	0.04%
AXP	A	1.26%	0.11%	0.11%
BAC	A	1.22%	0.29%	0.29%
BDX	F	1.03%	0.1%	0.1%
BR	A	1.04%	0.15%	0.15%
CB	C	2.06%	0.22%	0.22%
CI	F	0.55%	0.41%	0.41%
CL	D	1.01%	0.81%	0.81%
CMI	A	0.32%	0.09%	0.09%
CMS	C	0.71%	0.05%	0.05%
COP	C	0.73%	0.07%	0.07%
COST	B	0.55%	0.69%	0.55%
CSX	B	0.58%	0.04%	0.04%
DE	A	0.47%	0.02%	0.02%
ELV	F	0.9%	0.07%	0.07%
EOG	A	0.62%	0.03%	0.03%
GE	D	2.07%	0.3%	0.3%
HD	A	1.37%	0.77%	0.77%
HIG	B	0.77%	0.34%	0.34%
HLT	A	1.2%	0.12%	0.12%
ITW	B	0.37%	0.41%	0.37%
JNJ	D	0.48%	0.62%	0.48%
JPM	A	2.07%	0.73%	0.73%
KO	D	1.32%	0.27%	0.27%
LIN	D	1.32%	0.13%	0.13%
LLY	F	1.81%	0.56%	0.56%
MAR	B	0.28%	0.02%	0.02%
MCD	D	1.02%	0.43%	0.43%
MCK	B	1.13%	0.64%	0.64%
MDLZ	F	0.85%	0.16%	0.16%
MMC	B	1.72%	0.63%	0.63%
MSFT	F	6.0%	2.79%	2.79%
NOC	D	0.96%	0.05%	0.05%
OTIS	C	0.5%	0.13%	0.13%
PEP	F	0.7%	0.59%	0.59%
PGR	A	1.09%	0.32%	0.32%
PM	B	0.74%	0.15%	0.15%
QCOM	F	0.49%	0.19%	0.19%
ROP	B	1.4%	0.31%	0.31%
ROST	C	1.31%	0.06%	0.06%
SHW	A	0.89%	0.25%	0.25%
SYK	C	1.04%	0.09%	0.09%
TMO	F	1.64%	0.02%	0.02%
TMUS	B	1.09%	0.31%	0.31%
TSCO	D	0.45%	0.31%	0.31%
TXN	C	0.61%	0.05%	0.05%
UNH	C	1.9%	0.67%	0.67%
V	A	2.14%	0.7%	0.7%
WCN	A	1.06%	0.13%	0.13%
WFC	A	0.57%	0.13%	0.13%
WMB	A	0.42%	0.17%	0.17%
WMT	A	1.39%	1.43%	1.39%
XOM	B	1.31%	0.26%	0.26%
YUM	B	0.56%	0.52%	0.52%
ZTS	D	0.64%	0.13%	0.13%

TDVG Overweight 38 Positions Relative to GLOV

Symbol	Grade	Weight
KLAC	D	1.45%
HWM	A	1.24%
AZN	D	1.18%
HON	B	1.12%
DHR	F	1.12%
EQR	B	1.02%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
SCHW	B	0.93%
AMT	D	0.85%
AVY	D	0.81%
SLB	C	0.8%
TT	A	0.74%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
A	D	0.63%
GEHC	F	0.59%
SPGI	C	0.58%
MCHP	D	0.56%
EQT	B	0.56%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
SWK	D	0.48%
EFX	F	0.44%
NKE	D	0.4%
REXR	F	0.37%
DG	F	0.3%
RPM	A	0.29%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 164 Positions Relative to GLOV

Symbol	Grade	Weight
NVDA	C	-2.11%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
IBM	C	-0.97%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
LOW	D	-0.73%
FAST	B	-0.68%
T	A	-0.65%
CSCO	B	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	A	-0.54%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
MRK	F	-0.45%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
NTAP	C	-0.39%
CVS	D	-0.38%
AVGO	D	-0.38%
C	A	-0.37%
BMY	B	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
CMCSA	B	-0.35%
SYY	B	-0.32%
CHKP	D	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
KMB	D	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
RPRX	D	-0.13%
FNF	B	-0.13%
SO	D	-0.13%
GIS	D	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
DOV	A	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
KDP	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
FIS	C	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
VTR	C	-0.02%
ED	D	-0.02%