TDVG vs. QNXT ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
$41.14
Average Daily Volume
107,917
101
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.57
Average Daily Volume
15,600
64
Performance
| Period | TDVG | QNXT |
|---|---|---|
| 30 Days | 0.73% | |
| 60 Days | 1.17% | |
| 90 Days | 2.33% | |
| 12 Months | 22.10% |
TDVG Overweight 92 Positions Relative to QNXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.0% | |
| AAPL | C | 4.93% | |
| V | A | 2.14% | |
| GE | D | 2.07% | |
| JPM | A | 2.07% | |
| CB | C | 2.06% | |
| UNH | B | 1.9% | |
| LLY | F | 1.81% | |
| MMC | B | 1.72% | |
| TMO | F | 1.64% | |
| WMT | A | 1.39% | |
| HD | B | 1.37% | |
| ACN | B | 1.34% | |
| KO | D | 1.32% | |
| LIN | C | 1.32% | |
| XOM | B | 1.31% | |
| AXP | A | 1.26% | |
| HWM | A | 1.24% | |
| BAC | A | 1.22% | |
| HLT | A | 1.2% | |
| AZN | F | 1.18% | |
| APH | A | 1.14% | |
| MCK | A | 1.13% | |
| HON | C | 1.12% | |
| DHR | F | 1.12% | |
| PGR | A | 1.09% | |
| TMUS | B | 1.09% | |
| WCN | A | 1.06% | |
| SYK | B | 1.04% | |
| BR | A | 1.04% | |
| BDX | F | 1.03% | |
| MCD | D | 1.02% | |
| EQR | C | 1.02% | |
| CL | D | 1.01% | |
| ABBV | F | 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 | B | 0.89% | |
| AEE | A | 0.87% | |
| AMT | C | 0.85% | |
| AVY | F | 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% | |
| GEV | B | 0.67% | |
| NEE | C | 0.65% | |
| ZTS | D | 0.64% | |
| A | D | 0.63% | |
| EOG | A | 0.62% | |
| TXN | C | 0.61% | |
| ATO | A | 0.6% | |
| ADP | A | 0.58% | |
| SPGI | C | 0.58% | |
| WFC | A | 0.57% | |
| YUM | D | 0.56% | |
| EQT | B | 0.56% | |
| CI | D | 0.55% | |
| COST | A | 0.55% | |
| GS | A | 0.54% | |
| TGT | F | 0.51% | |
| ROK | C | 0.5% | |
| OTIS | C | 0.5% | |
| QCOM | F | 0.49% | |
| JNJ | C | 0.48% | |
| SWK | D | 0.48% | |
| DE | B | 0.47% | |
| TSCO | D | 0.45% | |
| EFX | F | 0.44% | |
| WMB | A | 0.42% | |
| NKE | F | 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% | |
| BALL | F | 0.28% | |
| STZ | D | 0.26% | |
| TTC | C | 0.25% | |
| AME | A | 0.18% | |
| JBHT | C | 0.03% | |
| LVS | B | 0.03% |
TDVG Underweight 55 Positions Relative to QNXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | -3.05% | |
| GILD | C | -3.01% | |
| MU | D | -2.92% | |
| INTC | C | -2.85% | |
| MELI | C | -2.61% | |
| LRCX | F | -2.49% | |
| PYPL | B | -2.4% | |
| CTAS | B | -2.37% | |
| SNPS | B | -2.19% | |
| CDNS | B | -2.17% | |
| CRWD | B | -2.15% | |
| MRVL | B | -2.08% | |
| FTNT | C | -1.97% | |
| ORLY | B | -1.93% | |
| CEG | C | -1.92% | |
| DASH | B | -1.78% | |
| ADSK | A | -1.76% | |
| PCAR | B | -1.61% | |
| ABNB | C | -1.6% | |
| CHTR | C | -1.52% | |
| WDAY | B | -1.51% | |
| NXPI | D | -1.51% | |
| CPRT | B | -1.49% | |
| TTD | B | -1.45% | |
| PAYX | B | -1.41% | |
| AEP | C | -1.4% | |
| MNST | C | -1.39% | |
| FAST | B | -1.28% | |
| KDP | F | -1.18% | |
| EA | A | -1.17% | |
| BKR | A | -1.17% | |
| VRSK | A | -1.09% | |
| EXC | C | -1.07% | |
| DDOG | A | -1.07% | |
| XEL | A | -1.06% | |
| CTSH | B | -1.05% | |
| TEAM | A | -1.05% | |
| LULU | C | -1.03% | |
| KHC | F | -1.03% | |
| IDXX | F | -0.95% | |
| FANG | C | -0.86% | |
| TTWO | A | -0.85% | |
| DXCM | C | -0.83% | |
| ZS | B | -0.83% | |
| ANSS | B | -0.8% | |
| CSGP | D | -0.8% | |
| ON | D | -0.76% | |
| CDW | F | -0.65% | |
| BIIB | F | -0.64% | |
| WBD | B | -0.62% | |
| GFS | C | -0.62% | |
| ILMN | C | -0.59% | |
| MDB | B | -0.57% | |
| MRNA | F | -0.39% | |
| SMCI | F | -0.3% |
TDVG: Top Represented Industries & Keywords
QNXT: Top Represented Industries & Keywords
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