TDVG vs. MFUS ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

5,619

Number of Holdings *

815

* may have additional holdings in another (foreign) market
Performance
Period TDVG MFUS
30 Days 1.72% 2.73%
60 Days 1.64% 3.41%
90 Days 3.05% 5.38%
12 Months 22.96% 32.49%
80 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in MFUS Overlap
A D 0.63% 0.05% 0.05%
AAPL C 4.93% 0.97% 0.97%
ABBV D 1.01% 1.35% 1.01%
ACN C 1.34% 0.24% 0.24%
ADP B 0.58% 0.11% 0.11%
AMAT F 0.99% 0.5% 0.5%
AMT D 0.85% 0.14% 0.14%
AON A 0.38% 0.25% 0.25%
APH A 1.14% 0.12% 0.12%
ATO A 0.6% 0.02% 0.02%
AVY D 0.81% 0.09% 0.09%
AXP A 1.26% 0.23% 0.23%
BAC A 1.22% 0.45% 0.45%
BALL D 0.28% 0.07% 0.07%
BDX F 1.03% 0.11% 0.11%
BR A 1.04% 0.17% 0.17%
CB C 2.06% 0.16% 0.16%
CI F 0.55% 0.13% 0.13%
CL D 1.01% 0.36% 0.36%
CMI A 0.32% 0.14% 0.14%
CMS C 0.71% 0.03% 0.03%
COP C 0.73% 0.07% 0.07%
COST B 0.55% 1.36% 0.55%
CSX B 0.58% 0.11% 0.11%
DG F 0.3% 0.08% 0.08%
DHR F 1.12% 0.24% 0.24%
EFX F 0.44% 0.1% 0.1%
ELV F 0.9% 0.15% 0.15%
EQR B 1.02% 0.04% 0.04%
GE D 2.07% 0.56% 0.56%
GEHC F 0.59% 0.07% 0.07%
GS A 0.54% 0.4% 0.4%
HD A 1.37% 0.62% 0.62%
HIG B 0.77% 0.06% 0.06%
HLT A 1.2% 0.1% 0.1%
HWM A 1.24% 0.18% 0.18%
ITW B 0.37% 0.1% 0.1%
JBHT C 0.03% 0.02% 0.02%
JNJ D 0.48% 1.2% 0.48%
JPM A 2.07% 0.99% 0.99%
KLAC D 1.45% 0.22% 0.22%
KO D 1.32% 1.01% 1.01%
LLY F 1.81% 2.3% 1.81%
MAR B 0.28% 0.04% 0.04%
MCD D 1.02% 0.52% 0.52%
MCK B 1.13% 0.64% 0.64%
MDLZ F 0.85% 0.22% 0.22%
MMC B 1.72% 0.2% 0.2%
MS A 0.96% 0.22% 0.22%
NEE D 0.65% 0.23% 0.23%
NKE D 0.4% 0.06% 0.06%
NOC D 0.96% 0.35% 0.35%
ODFL B 0.68% 0.02% 0.02%
OTIS C 0.5% 0.07% 0.07%
PEP F 0.7% 0.71% 0.7%
PGR A 1.09% 0.59% 0.59%
PM B 0.74% 0.89% 0.74%
QCOM F 0.49% 0.73% 0.49%
ROP B 1.4% 0.06% 0.06%
RPM A 0.29% 0.13% 0.13%
SCHW B 0.93% 0.05% 0.05%
SHW A 0.89% 0.21% 0.21%
SLB C 0.8% 0.01% 0.01%
SPGI C 0.58% 0.29% 0.29%
STZ D 0.26% 0.05% 0.05%
TGT F 0.51% 0.59% 0.51%
TMO F 1.64% 0.27% 0.27%
TMUS B 1.09% 0.43% 0.43%
TSCO D 0.45% 0.11% 0.11%
TTC D 0.25% 0.06% 0.06%
TXN C 0.61% 0.28% 0.28%
UNH C 1.9% 0.81% 0.81%
UNP C 0.97% 0.5% 0.5%
V A 2.14% 0.31% 0.31%
WFC A 0.57% 0.99% 0.57%
WMB A 0.42% 0.11% 0.11%
WMT A 1.39% 1.77% 1.39%
XOM B 1.31% 0.43% 0.43%
YUM B 0.56% 0.13% 0.13%
ZTS D 0.64% 0.05% 0.05%
TDVG Overweight 21 Positions Relative to MFUS
Symbol Grade Weight
MSFT F 6.0%
LIN D 1.32%
ROST C 1.31%
AZN D 1.18%
HON B 1.12%
WCN A 1.06%
SYK C 1.04%
KVUE A 0.99%
ADI D 0.98%
AEE A 0.87%
TT A 0.74%
GEV B 0.67%
EOG A 0.62%
MCHP D 0.56%
EQT B 0.56%
ROK B 0.5%
SWK D 0.48%
DE A 0.47%
REXR F 0.37%
AME A 0.18%
LVS C 0.03%
TDVG Underweight 735 Positions Relative to MFUS
Symbol Grade Weight
BRK.A B -2.44%
META D -2.32%
NVDA C -1.9%
AMZN C -1.65%
ORCL B -1.56%
AVGO D -1.54%
IBM C -1.09%
PG A -1.04%
VZ C -1.03%
AMGN D -0.92%
GILD C -0.84%
MRK F -0.83%
T A -0.75%
LMT D -0.75%
MO A -0.74%
C A -0.7%
CSCO B -0.68%
CVS D -0.67%
MMM D -0.58%
PFE D -0.55%
NFLX A -0.55%
BKNG A -0.42%
BMY B -0.41%
CVX A -0.39%
TJX A -0.38%
GM B -0.38%
KR B -0.37%
EBAY D -0.36%
MPC D -0.35%
LOW D -0.35%
REGN F -0.35%
NOW A -0.35%
AIG B -0.34%
MET A -0.32%
SYF B -0.31%
CHTR C -0.3%
HPQ B -0.29%
ICE C -0.29%
ISRG A -0.29%
COF B -0.29%
MA C -0.28%
AZO C -0.28%
CAH B -0.27%
WM A -0.27%
LHX C -0.26%
THC D -0.26%
ALL A -0.26%
VST B -0.26%
FICO B -0.25%
PANW C -0.25%
SFM A -0.25%
PLTR B -0.24%
ANF C -0.24%
HCA F -0.24%
UPS C -0.24%
WSM B -0.24%
ADM D -0.23%
PRU A -0.23%
PSX C -0.23%
GD F -0.23%
LII A -0.22%
AFL B -0.22%
GWW B -0.22%
RTX C -0.22%
BSX B -0.21%
VRTX F -0.21%
MSI B -0.2%
ORLY B -0.2%
GLW B -0.2%
BBY D -0.2%
CAT B -0.2%
TRV B -0.2%
CMG B -0.2%
UBER D -0.2%
EA A -0.19%
FI A -0.19%
INTC D -0.19%
CTAS B -0.19%
TSN B -0.18%
WSO A -0.18%
AMP A -0.18%
BK A -0.18%
UTHR C -0.18%
BLK C -0.18%
NEM D -0.17%
RMD C -0.17%
SPG B -0.17%
DECK A -0.17%
CASY A -0.17%
DVA B -0.17%
KMB D -0.17%
COR B -0.17%
GIS D -0.17%
MU D -0.16%
AJG B -0.16%
MUSA A -0.16%
LRCX F -0.16%
CMCSA B -0.16%
VRSK A -0.16%
VLO C -0.16%
TDG D -0.15%
VTRS A -0.15%
K A -0.15%
LYB F -0.15%
F C -0.15%
KKR A -0.15%
CHRW C -0.14%
BAH F -0.14%
ANET C -0.14%
CME A -0.14%
KHC F -0.14%
MCO B -0.14%
PH A -0.14%
IT C -0.14%
CLX B -0.13%
APP B -0.13%
FAST B -0.13%
DPZ C -0.13%
EVR B -0.13%
SO D -0.13%
BX A -0.13%
RSG A -0.13%
DUK C -0.13%
PNC B -0.12%
BRO B -0.12%
SYY B -0.12%
WELL A -0.12%
IRM D -0.12%
JNPR F -0.12%
PYPL B -0.12%
GDDY A -0.12%
PWR A -0.12%
RCL A -0.11%
XYL D -0.11%
CW B -0.11%
EXPD D -0.11%
WTW B -0.11%
ALSN B -0.11%
LDOS C -0.11%
HPE B -0.11%
USB A -0.11%
DASH A -0.11%
WBA F -0.11%
FOXA B -0.11%
CEG D -0.11%
COIN C -0.11%
EXR D -0.11%
KMI A -0.11%
BWXT B -0.11%
CRS A -0.11%
TRGP B -0.11%
PHM D -0.1%
AYI B -0.1%
JXN C -0.1%
DD D -0.1%
OKE A -0.1%
NTAP C -0.1%
JKHY D -0.1%
DFS B -0.1%
GEN B -0.1%
PKG A -0.1%
LSTR D -0.09%
IEX B -0.09%
WCC B -0.09%
TFC A -0.09%
AIZ A -0.09%
EMR A -0.09%
MLI C -0.09%
TROW B -0.09%
DGX A -0.09%
EHC B -0.09%
ARES A -0.09%
IR B -0.09%
URI B -0.09%
NVR D -0.09%
ADSK A -0.09%
TMHC B -0.09%
GPI A -0.09%
CALM A -0.09%
IP B -0.09%
DLR B -0.09%
SBUX A -0.09%
PSA D -0.09%
NRG B -0.08%
GEO B -0.08%
TTWO A -0.08%
LPX B -0.08%
ABG B -0.08%
DKS C -0.08%
SMCI F -0.08%
MTD D -0.08%
AOS F -0.08%
ECL D -0.08%
HCC B -0.08%
ATR B -0.08%
WDC D -0.08%
BKR B -0.08%
TYL B -0.08%
AEP D -0.08%
GPK C -0.08%
NUE C -0.08%
SLG B -0.08%
EQH B -0.08%
CPRT A -0.08%
SRE A -0.08%
SEIC B -0.08%
TAP C -0.08%
ITT A -0.08%
HLI B -0.08%
CACI D -0.08%
FIX A -0.07%
UFPI B -0.07%
SQ B -0.07%
INGR B -0.07%
JCI C -0.07%
EXP A -0.07%
BCC B -0.07%
EXC C -0.07%
LPLA A -0.07%
SCI B -0.07%
NSC B -0.07%
GLPI C -0.07%
SKYW B -0.07%
CCI D -0.07%
MLM B -0.07%
POOL C -0.07%
AEO F -0.07%
CHD B -0.07%
R B -0.07%
KDP D -0.07%
VNO B -0.07%
STE F -0.07%
THO B -0.07%
MNST C -0.07%
FTNT C -0.07%
D C -0.07%
HRB D -0.07%
FIS C -0.07%
CNX A -0.07%
SEE C -0.06%
JLL D -0.06%
O D -0.06%
LECO B -0.06%
GNRC B -0.06%
TPH D -0.06%
KTB B -0.06%
HBI B -0.06%
ED D -0.06%
MKC D -0.06%
MPWR F -0.06%
BFH B -0.06%
CHE D -0.06%
ATGE B -0.06%
VIRT B -0.06%
CPT B -0.06%
UHS D -0.06%
TW A -0.06%
MTH D -0.06%
MAS D -0.06%
SLM A -0.06%
CCK C -0.06%
PK B -0.06%
CMC B -0.06%
OMC C -0.06%
TXRH C -0.06%
MSM C -0.06%
BERY B -0.06%
WU D -0.06%
BIIB F -0.06%
AN C -0.06%
PEG A -0.06%
AMG B -0.06%
DHI D -0.06%
L A -0.06%
FCNCA A -0.06%
ALNY D -0.06%
RGA A -0.06%
FFIV B -0.06%
IBKR A -0.06%
TOL B -0.06%
MSCI C -0.06%
LEN D -0.06%
ROL B -0.06%
EME C -0.05%
URBN C -0.05%
CNO A -0.05%
FANG D -0.05%
NFG A -0.05%
NSIT F -0.05%
ERIE D -0.05%
LOPE B -0.05%
AROC B -0.05%
THG A -0.05%
TDS B -0.05%
PRIM A -0.05%
CRI D -0.05%
GNTX C -0.05%
MOG.A B -0.05%
ETR B -0.05%
TGNA B -0.05%
MTN C -0.05%
EXEL B -0.05%
SUI D -0.05%
HOOD B -0.05%
CARR D -0.05%
CBRE B -0.05%
FLEX A -0.05%
USFD A -0.05%
NDAQ A -0.05%
SLGN A -0.05%
TEX D -0.05%
CBT C -0.05%
IDXX F -0.05%
COOP B -0.05%
LAMR D -0.05%
POST C -0.05%
AR B -0.05%
KD B -0.05%
WAT B -0.05%
WEN D -0.05%
ALLY C -0.05%
EIX B -0.05%
NXST C -0.05%
ANSS B -0.05%
HSY F -0.05%
GAP C -0.05%
LUMN C -0.05%
GVA A -0.05%
WAB B -0.05%
MMS F -0.05%
BC C -0.05%
FCN D -0.05%
BTU B -0.05%
G B -0.05%
XPO B -0.04%
SON D -0.04%
TKR D -0.04%
AVT C -0.04%
ACM A -0.04%
ADBE C -0.04%
FL F -0.04%
JWN C -0.04%
CRUS D -0.04%
AWI A -0.04%
ESS B -0.04%
AMH D -0.04%
CXW B -0.04%
CPNG D -0.04%
INVH D -0.04%
CLH B -0.04%
BDC B -0.04%
SEM B -0.04%
WH B -0.04%
PPL B -0.04%
PSTG D -0.04%
RUSHA C -0.04%
ELS C -0.04%
PAYX C -0.04%
SMG D -0.04%
OLN D -0.04%
AGNC D -0.04%
CTVA C -0.04%
CFG B -0.04%
MTB A -0.04%
FLO D -0.04%
BLDR D -0.04%
CAG D -0.04%
ARW D -0.04%
FDS B -0.04%
EMN D -0.04%
SLVM B -0.04%
TRN C -0.04%
SANM B -0.04%
OGN D -0.04%
VRSN F -0.04%
VTR C -0.04%
CVLT B -0.04%
BHF B -0.04%
IPG D -0.04%
PTC A -0.04%
NBIX C -0.04%
NWSA B -0.04%
CUBE D -0.04%
GBX A -0.04%
SJM D -0.04%
WTM A -0.04%
CPB D -0.04%
BAX D -0.04%
ZBRA B -0.04%
JHG A -0.04%
SIG B -0.04%
HEI B -0.04%
MAC B -0.04%
HUBG A -0.04%
RGLD C -0.04%
FITB A -0.04%
CMA A -0.04%
ATI D -0.04%
MHO D -0.04%
CNC D -0.04%
FTI A -0.04%
PPG F -0.04%
CRBG B -0.04%
VLTO D -0.04%
WERN C -0.04%
STLD B -0.04%
DCI B -0.04%
GATX A -0.04%
NDSN B -0.04%
DOV A -0.04%
UNM A -0.04%
ABM B -0.04%
RS B -0.04%
WST C -0.04%
STC B -0.03%
HAE C -0.03%
WRB A -0.03%
SBAC D -0.03%
GEF A -0.03%
DRH B -0.03%
COKE C -0.03%
KMPR B -0.03%
VC D -0.03%
UNF B -0.03%
LZB B -0.03%
DK C -0.03%
RRC B -0.03%
GMED A -0.03%
KEY B -0.03%
MAN D -0.03%
PINC B -0.03%
ACA A -0.03%
PNM F -0.03%
APAM B -0.03%
FNF B -0.03%
AMKR D -0.03%
DRI B -0.03%
AVTR F -0.03%
WPC D -0.03%
BKE B -0.03%
LBRDK C -0.03%
ASO F -0.03%
LNC B -0.03%
FHI A -0.03%
WHR B -0.03%
TER D -0.03%
OI C -0.03%
JEF A -0.03%
CDW F -0.03%
MRO B -0.03%
OMF A -0.03%
BURL A -0.03%
UDR B -0.03%
SHOO D -0.03%
DELL C -0.03%
DBRG F -0.03%
CG A -0.03%
PRG C -0.03%
NTRS A -0.03%
RPRX D -0.03%
LW C -0.03%
COLD D -0.03%
PLXS B -0.03%
APLE B -0.03%
IFF D -0.03%
RL B -0.03%
X C -0.03%
JBL B -0.03%
AVB B -0.03%
MATX C -0.03%
BLD D -0.03%
DDS B -0.03%
GMS B -0.03%
HOLX D -0.03%
AVA A -0.03%
GGG B -0.03%
BKU A -0.03%
MC C -0.03%
DOX D -0.03%
RLI B -0.03%
KBH D -0.03%
FE C -0.03%
IVZ B -0.03%
COHR B -0.03%
NYT C -0.03%
CDP C -0.03%
HBAN A -0.03%
TPX B -0.03%
CPAY A -0.03%
SM B -0.03%
HUBB B -0.03%
MANH D -0.03%
ES D -0.03%
GNW A -0.03%
MORN B -0.03%
ULTA F -0.03%
BJ A -0.03%
OSK B -0.03%
HSIC B -0.03%
MASI A -0.03%
LANC C -0.03%
LEG F -0.02%
DTM B -0.02%
TDC D -0.02%
SATS D -0.02%
TTMI B -0.02%
LXP D -0.02%
ODP F -0.02%
KEX C -0.02%
SSNC B -0.02%
SF B -0.02%
GT C -0.02%
BRKR D -0.02%
BHE B -0.02%
EVRG A -0.02%
KIM A -0.02%
CSL C -0.02%
AXTA A -0.02%
LAUR A -0.02%
VFC C -0.02%
WAL B -0.02%
UAL A -0.02%
WBS A -0.02%
RF A -0.02%
BEN C -0.02%
PHIN A -0.02%
JBLU F -0.02%
NSP D -0.02%
GME C -0.02%
ZION B -0.02%
DOW F -0.02%
BXP D -0.02%
SNV B -0.02%
ANDE D -0.02%
APG B -0.02%
HP B -0.02%
HST C -0.02%
AA B -0.02%
VVV F -0.02%
DNOW B -0.02%
LAD A -0.02%
M D -0.02%
HNI B -0.02%
PMT D -0.02%
HRL D -0.02%
DTE C -0.02%
NAVI C -0.02%
WKC D -0.02%
WMS D -0.02%
PNR A -0.02%
LNW D -0.02%
REZI A -0.02%
XRAY F -0.02%
KBR F -0.02%
EPC D -0.02%
SNDR B -0.02%
MAA B -0.02%
RHI B -0.02%
AGCO D -0.02%
OSIS B -0.02%
SKX D -0.02%
PFSI D -0.02%
NWL B -0.02%
CC C -0.02%
LNT A -0.02%
PSN D -0.02%
SXT B -0.02%
KSS F -0.02%
OHI C -0.02%
SAM C -0.02%
APOG B -0.02%
YELP C -0.02%
OC A -0.02%
RLJ C -0.02%
THS D -0.02%
DORM B -0.02%
NTCT C -0.02%
XHR B -0.02%
CTLT B -0.02%
GWRE A -0.02%
MDU D -0.02%
MKTX D -0.02%
SBH C -0.02%
PVH C -0.02%
PBF D -0.02%
PDCO D -0.02%
CINF A -0.02%
PAG B -0.02%
NI A -0.02%
HII D -0.02%
VSCO B -0.02%
ADNT F -0.02%
CE F -0.02%
EWBC A -0.02%
HOG D -0.02%
MCY A -0.02%
AIR B -0.02%
DLB B -0.02%
VSTO A -0.02%
BFAM D -0.02%
FAF A -0.02%
GHC C -0.02%
TFX F -0.02%
AKAM D -0.02%
MSA D -0.02%
ORA B -0.02%
DLTR F -0.02%
NEU C -0.02%
RYN D -0.02%
HXL D -0.02%
MTG C -0.02%
CCL B -0.02%
SVC F -0.01%
QRVO F -0.01%
AAP C -0.01%
CPRI F -0.01%
NOV C -0.01%
KNX B -0.01%
UHAL D -0.01%
RKT F -0.01%
JELD F -0.01%
DINO D -0.01%
SCL C -0.01%
IGT F -0.01%
PARA C -0.01%
MLKN D -0.01%
RVTY F -0.01%
GIII D -0.01%
WOR F -0.01%
ELAN D -0.01%
CACC D -0.01%
ARI C -0.01%
CNXN C -0.01%
MKSI C -0.01%
ECPG B -0.01%
HTH B -0.01%
IMKTA C -0.01%
RDN C -0.01%
ACI C -0.01%
SEB F -0.01%
WGO C -0.01%
CLF F -0.01%
JBGS D -0.01%
ALEX C -0.01%
XRX F -0.01%
UVV B -0.01%
UGI A -0.01%
SPR D -0.01%
SHO C -0.01%
ARMK B -0.01%
OUT A -0.01%
AMED F -0.01%
PNW B -0.01%
SR A -0.01%
CNS B -0.01%
SSB B -0.01%
ESI A -0.01%
KALU C -0.01%
MOS F -0.01%
SWX B -0.01%
CVI F -0.01%
CENTA C -0.01%
OMI F -0.01%
SAIC F -0.01%
BRC D -0.01%
PECO A -0.01%
PB A -0.01%
SIGI C -0.01%
ARCH B -0.01%
SPB C -0.01%
PFG D -0.01%
LEA D -0.01%
WAFD B -0.01%
DY D -0.01%
CROX D -0.01%
AES F -0.01%
FDP B -0.01%
WMK C -0.01%
DAN D -0.01%
CNM D -0.01%
CFR B -0.01%
MHK D -0.01%
FELE B -0.01%
INCY C -0.01%
PPC C -0.01%
BBWI D -0.01%
TPR B -0.01%
KN B -0.01%
STRA C -0.01%
NNN D -0.01%
DXC B -0.01%
NNI D -0.01%
ESNT D -0.01%
GES F -0.01%
FLR B -0.01%
ESAB B -0.01%
LADR B -0.01%
ONB B -0.01%
IDCC A -0.01%
BMRN D -0.01%
TTEK F -0.01%
CBSH A -0.01%
ICUI D -0.01%
WWD B -0.01%
MUR D -0.01%
TNET D -0.01%
CADE B -0.01%
CWEN C -0.01%
CSGS B -0.01%
UHAL D -0.01%
BWA D -0.01%
FHN A -0.01%
FYBR D -0.01%
H B -0.01%
WTFC A -0.01%
PSMT C -0.01%
AMWD C -0.01%
VNT B -0.01%
CR A -0.01%
ALGN D -0.01%
ADC B -0.01%
PTEN C -0.01%
SCS C -0.01%
FR C -0.01%
GOLF B -0.01%
IOSP B -0.01%
SAH A -0.01%
DEI B -0.01%
RBC A -0.01%
HE C -0.01%
VSH D -0.01%
SCCO F -0.0%
NOMD D -0.0%
WOLF F -0.0%
HUN F -0.0%
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