TDVG vs. OMFL ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	OMFL
30 Days	1.72%	2.93%
60 Days	1.64%	3.59%
90 Days	3.05%	5.68%
12 Months	22.96%	16.38%

68 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in OMFL	Overlap
A	D	0.63%	0.15%	0.15%
AAPL	C	4.93%	3.69%	3.69%
ABBV	D	1.01%	1.26%	1.01%
ACN	C	1.34%	0.32%	0.32%
ADI	D	0.98%	0.16%	0.16%
ADP	B	0.58%	0.25%	0.25%
AMAT	F	0.99%	0.59%	0.59%
AME	A	0.18%	0.04%	0.04%
AON	A	0.38%	0.03%	0.03%
APH	A	1.14%	0.32%	0.32%
AXP	A	1.26%	0.26%	0.26%
BR	A	1.04%	0.15%	0.15%
CB	C	2.06%	0.23%	0.23%
CI	F	0.55%	0.14%	0.14%
CL	D	1.01%	0.49%	0.49%
CMI	A	0.32%	0.29%	0.29%
COP	C	0.73%	0.05%	0.05%
COST	B	0.55%	5.04%	0.55%
CSX	B	0.58%	0.03%	0.03%
DE	A	0.47%	0.05%	0.05%
DHR	F	1.12%	0.13%	0.13%
ELV	F	0.9%	0.24%	0.24%
GE	D	2.07%	0.67%	0.67%
GEHC	F	0.59%	0.06%	0.06%
GEV	B	0.67%	0.15%	0.15%
HD	A	1.37%	1.26%	1.26%
HLT	A	1.2%	0.21%	0.21%
HON	B	1.12%	0.08%	0.08%
HWM	A	1.24%	0.08%	0.08%
ITW	B	0.37%	0.11%	0.11%
JNJ	D	0.48%	0.3%	0.3%
JPM	A	2.07%	0.17%	0.17%
KLAC	D	1.45%	0.41%	0.41%
KO	D	1.32%	0.21%	0.21%
LIN	D	1.32%	0.58%	0.58%
LLY	F	1.81%	2.12%	1.81%
MAR	B	0.28%	0.1%	0.1%
MCD	D	1.02%	0.08%	0.08%
MCK	B	1.13%	0.95%	0.95%
MDLZ	F	0.85%	0.04%	0.04%
MMC	B	1.72%	0.55%	0.55%
MSFT	F	6.0%	4.33%	4.33%
NEE	D	0.65%	0.13%	0.13%
NKE	D	0.4%	0.03%	0.03%
ODFL	B	0.68%	0.18%	0.18%
OTIS	C	0.5%	0.07%	0.07%
PEP	F	0.7%	0.14%	0.14%
PGR	A	1.09%	0.75%	0.75%
PM	B	0.74%	0.37%	0.37%
QCOM	F	0.49%	0.83%	0.49%
ROK	B	0.5%	0.04%	0.04%
ROST	C	1.31%	0.08%	0.08%
RPM	A	0.29%	0.04%	0.04%
SHW	A	0.89%	0.31%	0.31%
SPGI	C	0.58%	0.12%	0.12%
SYK	C	1.04%	0.15%	0.15%
TMO	F	1.64%	0.1%	0.1%
TMUS	B	1.09%	0.33%	0.33%
TSCO	D	0.45%	0.18%	0.18%
TT	A	0.74%	0.76%	0.74%
TXN	C	0.61%	0.14%	0.14%
UNH	C	1.9%	1.14%	1.14%
UNP	C	0.97%	0.1%	0.1%
V	A	2.14%	3.22%	2.14%
WMB	A	0.42%	0.04%	0.04%
WMT	A	1.39%	2.71%	1.39%
XOM	B	1.31%	0.78%	0.78%
ZTS	D	0.64%	0.03%	0.03%

TDVG Overweight 33 Positions Relative to OMFL

Symbol	Grade	Weight
ROP	B	1.4%
BAC	A	1.22%
AZN	D	1.18%
WCN	A	1.06%
BDX	F	1.03%
EQR	B	1.02%
KVUE	A	0.99%
MS	A	0.96%
NOC	D	0.96%
SCHW	B	0.93%
AEE	A	0.87%
AMT	D	0.85%
AVY	D	0.81%
SLB	C	0.8%
HIG	B	0.77%
CMS	C	0.71%
EOG	A	0.62%
ATO	A	0.6%
WFC	A	0.57%
MCHP	D	0.56%
YUM	B	0.56%
EQT	B	0.56%
GS	A	0.54%
TGT	F	0.51%
SWK	D	0.48%
EFX	F	0.44%
REXR	F	0.37%
DG	F	0.3%
BALL	D	0.28%
STZ	D	0.26%
TTC	D	0.25%
JBHT	C	0.03%
LVS	C	0.03%

TDVG Underweight 177 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.36%
BRK.A	B	-5.28%
AMZN	C	-4.99%
META	D	-4.95%
AVGO	D	-3.36%
GOOGL	C	-2.4%
MA	C	-2.36%
GOOG	C	-2.15%
BKNG	A	-1.37%
PG	A	-1.22%
INTU	C	-1.2%
CRM	B	-0.99%
CAT	B	-0.95%
ETN	A	-0.83%
TJX	A	-0.69%
MRK	F	-0.67%
ADBE	C	-0.62%
ANET	C	-0.6%
MSI	B	-0.56%
VRTX	F	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.46%
SNPS	B	-0.44%
NOW	A	-0.43%
MCO	B	-0.42%
NFLX	A	-0.42%
GWW	B	-0.41%
ISRG	A	-0.38%
WM	A	-0.36%
PCAR	B	-0.35%
GD	F	-0.34%
LRCX	F	-0.33%
GRMN	B	-0.32%
MO	A	-0.31%
CDNS	B	-0.27%
ACGL	D	-0.27%
VZ	C	-0.27%
PAYX	C	-0.26%
CSCO	B	-0.26%
AMGN	D	-0.25%
IBM	C	-0.24%
FI	A	-0.24%
VST	B	-0.23%
CBOE	B	-0.23%
EME	C	-0.23%
FAST	B	-0.22%
RSG	A	-0.21%
BSX	B	-0.21%
FICO	B	-0.21%
CASY	A	-0.19%
CARR	D	-0.18%
ORLY	B	-0.17%
IR	B	-0.17%
FTNT	C	-0.16%
RTX	C	-0.16%
CPRT	A	-0.15%
MMM	D	-0.15%
CVX	A	-0.15%
COR	B	-0.14%
PWR	A	-0.13%
AZO	C	-0.13%
VRSK	A	-0.13%
DHI	D	-0.13%
BLK	C	-0.13%
DUK	C	-0.12%
HLI	B	-0.12%
T	A	-0.12%
BRO	B	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
PANW	C	-0.11%
LMT	D	-0.11%
CSL	C	-0.11%
ECL	D	-0.11%
ROL	B	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
WAB	B	-0.1%
LII	A	-0.1%
CNM	D	-0.09%
ABT	B	-0.09%
BX	A	-0.09%
PEG	A	-0.09%
KEYS	A	-0.08%
SO	D	-0.08%
FIX	A	-0.08%
SNA	A	-0.08%
BRBR	A	-0.08%
TW	A	-0.08%
CMCSA	B	-0.08%
CR	A	-0.08%
PHM	D	-0.08%
PSA	D	-0.08%
FDS	B	-0.07%
PKG	A	-0.07%
BAH	F	-0.07%
CNC	D	-0.07%
LPLA	A	-0.07%
HUM	C	-0.07%
NTAP	C	-0.07%
VMC	B	-0.07%
AAON	B	-0.07%
CHD	B	-0.07%
LOW	D	-0.07%
CW	B	-0.07%
LDOS	C	-0.07%
JCI	C	-0.06%
DIS	B	-0.06%
EXP	A	-0.06%
HRB	D	-0.06%
SPOT	B	-0.06%
IT	C	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
URI	B	-0.06%
FDX	B	-0.05%
SSD	D	-0.05%
IFF	D	-0.05%
AYI	B	-0.05%
DPZ	C	-0.05%
FIS	C	-0.05%
EA	A	-0.05%
AFL	B	-0.05%
PYPL	B	-0.05%
KNSL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
MDT	D	-0.04%
CTSH	B	-0.04%
AWI	A	-0.04%
MPWR	F	-0.04%
PNR	A	-0.04%
MKL	A	-0.04%
APD	A	-0.04%
CVS	D	-0.04%
ATR	B	-0.04%
NUE	C	-0.04%
DECK	A	-0.04%
DOV	A	-0.04%
LOPE	B	-0.04%
AEP	D	-0.04%
NBIX	C	-0.04%
J	F	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
EBAY	D	-0.04%
CINF	A	-0.04%
AMD	F	-0.04%
ADM	D	-0.04%
MAS	D	-0.04%
UTHR	C	-0.04%
TXRH	C	-0.04%
WST	C	-0.04%
KMB	D	-0.04%
GNTX	C	-0.04%
MTD	D	-0.03%
MEDP	D	-0.03%
TROW	B	-0.03%
LECO	B	-0.03%
WSM	B	-0.03%
BJ	A	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
SEIC	B	-0.03%
SRE	A	-0.03%
DLTR	F	-0.02%