TDVG vs. KBE ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR S&P Bank ETF (KBE)
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
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | KBE |
|---|---|---|
| 30 Days | 1.72% | 13.14% |
| 60 Days | 1.64% | 15.82% |
| 90 Days | 3.05% | 15.94% |
| 12 Months | 22.96% | 60.85% |
TDVG Overweight 98 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.0% | |
| AAPL | C | 4.93% | |
| V | A | 2.14% | |
| GE | D | 2.07% | |
| CB | C | 2.06% | |
| UNH | C | 1.9% | |
| LLY | F | 1.81% | |
| MMC | B | 1.72% | |
| TMO | F | 1.64% | |
| KLAC | D | 1.45% | |
| ROP | B | 1.4% | |
| WMT | A | 1.39% | |
| HD | A | 1.37% | |
| ACN | C | 1.34% | |
| KO | D | 1.32% | |
| LIN | D | 1.32% | |
| XOM | B | 1.31% | |
| ROST | C | 1.31% | |
| AXP | A | 1.26% | |
| HWM | A | 1.24% | |
| HLT | A | 1.2% | |
| AZN | D | 1.18% | |
| APH | A | 1.14% | |
| MCK | B | 1.13% | |
| HON | B | 1.12% | |
| DHR | F | 1.12% | |
| PGR | A | 1.09% | |
| TMUS | B | 1.09% | |
| WCN | A | 1.06% | |
| SYK | C | 1.04% | |
| BR | A | 1.04% | |
| BDX | F | 1.03% | |
| MCD | D | 1.02% | |
| EQR | B | 1.02% | |
| CL | D | 1.01% | |
| ABBV | D | 1.01% | |
| AMAT | F | 0.99% | |
| KVUE | A | 0.99% | |
| ADI | D | 0.98% | |
| UNP | C | 0.97% | |
| MS | A | 0.96% | |
| NOC | D | 0.96% | |
| SCHW | B | 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 | A | 0.74% | |
| PM | B | 0.74% | |
| COP | C | 0.73% | |
| CMS | C | 0.71% | |
| PEP | F | 0.7% | |
| 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% | |
| ADP | B | 0.58% | |
| SPGI | C | 0.58% | |
| CSX | B | 0.58% | |
| MCHP | D | 0.56% | |
| YUM | B | 0.56% | |
| EQT | B | 0.56% | |
| CI | F | 0.55% | |
| COST | B | 0.55% | |
| GS | A | 0.54% | |
| TGT | F | 0.51% | |
| ROK | B | 0.5% | |
| OTIS | C | 0.5% | |
| QCOM | F | 0.49% | |
| JNJ | D | 0.48% | |
| SWK | D | 0.48% | |
| DE | A | 0.47% | |
| TSCO | D | 0.45% | |
| EFX | F | 0.44% | |
| WMB | A | 0.42% | |
| NKE | D | 0.4% | |
| AON | A | 0.38% | |
| 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 90 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.45% | |
| WBS | A | -1.37% | |
| EWBC | A | -1.32% | |
| PNFP | B | -1.32% | |
| FHN | A | -1.3% | |
| MTB | A | -1.29% | |
| ZION | B | -1.29% | |
| GBCI | B | -1.29% | |
| AX | A | -1.28% | |
| CFR | B | -1.28% | |
| SNV | B | -1.27% | |
| COLB | A | -1.27% | |
| WTFC | A | -1.27% | |
| ASB | B | -1.26% | |
| NTRS | A | -1.25% | |
| HBAN | A | -1.25% | |
| TCBI | B | -1.24% | |
| JXN | C | -1.22% | |
| KEY | B | -1.21% | |
| C | A | -1.21% | |
| BOH | B | -1.21% | |
| RF | A | -1.21% | |
| FCNCA | A | -1.21% | |
| VLY | B | -1.21% | |
| CADE | B | -1.2% | |
| CMA | A | -1.2% | |
| EQH | B | -1.19% | |
| FNB | A | -1.19% | |
| FULT | A | -1.19% | |
| CFG | B | -1.18% | |
| CBSH | A | -1.18% | |
| PNC | B | -1.18% | |
| UMBF | B | -1.17% | |
| HWC | B | -1.17% | |
| OZK | B | -1.17% | |
| BKU | A | -1.16% | |
| BK | A | -1.16% | |
| USB | A | -1.15% | |
| PB | A | -1.15% | |
| HOMB | A | -1.15% | |
| CRBG | B | -1.14% | |
| TBBK | B | -1.14% | |
| ABCB | B | -1.14% | |
| ONB | B | -1.14% | |
| UBSI | B | -1.14% | |
| SSB | B | -1.13% | |
| FITB | A | -1.13% | |
| TFC | A | -1.13% | |
| BANC | A | -1.13% | |
| FFIN | B | -1.13% | |
| VOYA | B | -1.1% | |
| FIBK | A | -1.1% | |
| WAL | B | -1.1% | |
| FBP | B | -1.04% | |
| COOP | B | -1.04% | |
| AUB | B | -1.03% | |
| EBC | B | -1.03% | |
| CVBF | A | -1.02% | |
| PFS | B | -1.0% | |
| CBU | B | -0.99% | |
| MTG | C | -0.99% | |
| BPOP | B | -0.99% | |
| WD | D | -0.99% | |
| RDN | C | -0.98% | |
| CATY | B | -0.97% | |
| INDB | B | -0.97% | |
| BOKF | B | -0.94% | |
| NMIH | D | -0.93% | |
| UCB | A | -0.91% | |
| SFBS | B | -0.9% | |
| PFSI | D | -0.9% | |
| ESNT | D | -0.89% | |
| IBOC | A | -0.89% | |
| FHB | A | -0.88% | |
| WAFD | B | -0.83% | |
| RNST | B | -0.82% | |
| WSFS | A | -0.81% | |
| TFIN | A | -0.79% | |
| PPBI | B | -0.78% | |
| IBTX | B | -0.77% | |
| BANR | B | -0.75% | |
| SBCF | A | -0.72% | |
| RKT | F | -0.69% | |
| SFNC | B | -0.64% | |
| TRMK | B | -0.61% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.58% | |
| FRME | B | -0.56% | |
| LKFN | B | -0.45% | |
| WSBC | A | -0.44% |
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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