TDVG vs. JDIV ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to JPMorgan Dividend Leaders ETF (JDIV)

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

$41.67

Average Daily Volume

108,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

1,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	JDIV
30 Days	3.04%	-0.86%
60 Days	2.21%	-2.37%
90 Days	3.26%
12 Months	23.47%

20 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in JDIV	Overlap
ABBV	D	1.01%	1.64%	1.01%
ACN	B	1.34%	1.85%	1.34%
ADI	D	0.98%	1.23%	0.98%
BAC	A	1.22%	1.83%	1.22%
CMS	C	0.71%	0.46%	0.46%
HON	B	1.12%	1.33%	1.12%
JNJ	D	0.48%	1.62%	0.48%
KO	D	1.32%	1.33%	1.32%
LIN	D	1.32%	1.28%	1.28%
MCD	D	1.02%	1.98%	1.02%
MCHP	F	0.56%	1.17%	0.56%
MS	B	0.96%	2.13%	0.96%
MSFT	D	6.0%	5.82%	5.82%
NEE	D	0.65%	1.85%	0.65%
OTIS	C	0.5%	2.42%	0.5%
ROST	C	1.31%	1.24%	1.24%
UNH	B	1.9%	2.48%	1.9%
WFC	A	0.57%	1.08%	0.57%
XOM	C	1.31%	1.42%	1.31%
YUM	B	0.56%	1.87%	0.56%

TDVG Overweight 81 Positions Relative to JDIV

Symbol	Grade	Weight
AAPL	B	4.93%
V	A	2.14%
GE	D	2.07%
JPM	B	2.07%
CB	D	2.06%
LLY	F	1.81%
MMC	A	1.72%
TMO	F	1.64%
KLAC	F	1.45%
ROP	B	1.4%
WMT	B	1.39%
HD	A	1.37%
AXP	A	1.26%
HWM	B	1.24%
HLT	A	1.2%
AZN	F	1.18%
APH	B	1.14%
MCK	C	1.13%
DHR	D	1.12%
PGR	A	1.09%
TMUS	A	1.09%
WCN	A	1.06%
SYK	C	1.04%
BR	A	1.04%
BDX	F	1.03%
EQR	B	1.02%
CL	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
UNP	C	0.97%
NOC	D	0.96%
SCHW	A	0.93%
ELV	F	0.9%
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	B	0.74%
PM	B	0.74%
COP	D	0.73%
PEP	F	0.7%
ODFL	B	0.68%
GEV	C	0.67%
ZTS	D	0.64%
A	D	0.63%
EOG	C	0.62%
TXN	D	0.61%
ATO	A	0.6%
GEHC	F	0.59%
ADP	B	0.58%
SPGI	C	0.58%
CSX	B	0.58%
EQT	B	0.56%
CI	D	0.55%
COST	B	0.55%
GS	B	0.54%
TGT	F	0.51%
ROK	B	0.5%
QCOM	F	0.49%
SWK	D	0.48%
DE	B	0.47%
TSCO	C	0.45%
EFX	D	0.44%
WMB	B	0.42%
NKE	F	0.4%
AON	A	0.38%
REXR	F	0.37%
ITW	A	0.37%
CMI	A	0.32%
DG	F	0.3%
RPM	A	0.29%
MAR	A	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 22 Positions Relative to JDIV

Symbol	Grade	Weight
META	D	-3.23%
FIS	D	-2.47%
ABT	B	-1.97%
SO	D	-1.88%
CME	A	-1.52%
AVGO	D	-1.48%
MA	B	-1.41%
LOW	C	-1.26%
WELL	C	-1.22%
BKR	C	-1.16%
TSM	C	-1.14%
CRM	B	-1.12%
TFC	B	-1.05%
CVX	B	-0.91%
DIS	B	-0.84%
STX	D	-0.82%
BMY	B	-0.76%
DOW	F	-0.75%
PLD	D	-0.74%
MRK	F	-0.73%
D	C	-0.69%
OMC	C	-0.61%