TDVG vs. LRGE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	LRGE
30 Days	1.72%	2.94%
60 Days	1.64%	4.68%
90 Days	3.05%	6.24%
12 Months	22.96%	33.88%

16 Overlapping Holdings

	Symbol	Grade	Weight in TDVG	Weight in LRGE	Overlap
	AAPL	C	4.93%	4.93%	4.93%
	ACN	C	1.34%	1.48%	1.34%
	HON	B	1.12%	1.53%	1.12%
	LLY	F	1.81%	1.5%	1.5%
	MMC	B	1.72%	1.49%	1.49%
	MSFT	F	6.0%	6.84%	6.0%
	NEE	D	0.65%	0.58%	0.58%
	SHW	A	0.89%	1.69%	0.89%
	SPGI	C	0.58%	1.71%	0.58%
	SYK	C	1.04%	1.45%	1.04%
	TGT	F	0.51%	1.12%	0.51%
	TMO	F	1.64%	1.83%	1.64%
	UNH	C	1.9%	2.8%	1.9%
	UNP	C	0.97%	1.48%	0.97%
	V	A	2.14%	4.94%	2.14%
	ZTS	D	0.64%	1.4%	0.64%

TDVG Overweight 85 Positions Relative to LRGE

	Symbol	Grade	Weight
	GE	D	2.07%
	JPM	A	2.07%
	CB	C	2.06%
	KLAC	D	1.45%
	ROP	B	1.4%
	WMT	A	1.39%
	HD	A	1.37%
	KO	D	1.32%
	LIN	D	1.32%
	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%
	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%
	CL	D	1.01%
	ABBV	D	1.01%
	AMAT	F	0.99%
	KVUE	A	0.99%
	ADI	D	0.98%
	MS	A	0.96%
	NOC	D	0.96%
	SCHW	B	0.93%
	ELV	F	0.9%
	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%
	A	D	0.63%
	EOG	A	0.62%
	TXN	C	0.61%
	ATO	A	0.6%
	GEHC	F	0.59%
	ADP	B	0.58%
	CSX	B	0.58%
	WFC	A	0.57%
	MCHP	D	0.56%
	YUM	B	0.56%
	EQT	B	0.56%
	CI	F	0.55%
	COST	B	0.55%
	GS	A	0.54%
	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 23 Positions Relative to LRGE

	Symbol	Grade	Weight
	NVDA	C	-10.46%
	AMZN	C	-7.38%
	META	D	-4.83%
	NFLX	A	-4.07%
	PANW	C	-2.72%
	CRM	B	-2.47%
	GWW	B	-2.27%
	ETN	A	-2.11%
	ISRG	A	-2.07%
	PYPL	B	-1.99%
	UBER	D	-1.91%
	TSM	B	-1.86%
	INTU	C	-1.84%
	EQIX	A	-1.8%
	GOOGL	C	-1.68%
	TSLA	B	-1.66%
	ADBE	C	-1.62%
	ASML	F	-1.49%
	WDAY	B	-1.35%
	MNST	C	-1.21%
	ICE	C	-0.93%
	ABNB	C	-0.8%
	SBUX	A	-0.57%

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

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Electronics Aerospace Insurance Beverage Banking Electricity Integrated Circuits Investment Bank Risk Management Semiconductor Alcohol Bank Brokerage Chemical Computing Crude Oil

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence Bank Account