TDVG vs. RNDV ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	RNDV
30 Days	1.72%	0.09%
60 Days	1.64%	2.01%
90 Days	3.05%	4.31%
12 Months	22.96%	25.40%

25 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in RNDV	Overlap
ABBV	D	1.01%	1.02%	1.01%
ACN	C	1.34%	2.01%	1.34%
ADI	D	0.98%	1.81%	0.98%
ADP	B	0.58%	0.51%	0.51%
APH	A	1.14%	1.26%	1.14%
BDX	F	1.03%	0.55%	0.55%
CI	F	0.55%	0.61%	0.55%
CMI	A	0.32%	0.6%	0.32%
EOG	A	0.62%	0.58%	0.58%
HD	A	1.37%	1.02%	1.02%
ITW	B	0.37%	0.59%	0.37%
JNJ	D	0.48%	1.08%	0.48%
KLAC	D	1.45%	0.86%	0.86%
KVUE	A	0.99%	0.75%	0.75%
MCD	D	1.02%	1.01%	1.01%
MCHP	D	0.56%	2.41%	0.56%
MSFT	F	6.0%	0.94%	0.94%
NKE	D	0.4%	0.72%	0.4%
PM	B	0.74%	0.91%	0.74%
QCOM	F	0.49%	2.43%	0.49%
SWK	D	0.48%	0.62%	0.48%
TXN	C	0.61%	3.28%	0.61%
UNH	C	1.9%	0.56%	0.56%
UNP	C	0.97%	0.54%	0.54%
XOM	B	1.31%	0.58%	0.58%

TDVG Overweight 76 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	4.93%
V	A	2.14%
GE	D	2.07%
JPM	A	2.07%
CB	C	2.06%
LLY	F	1.81%
MMC	B	1.72%
TMO	F	1.64%
ROP	B	1.4%
WMT	A	1.39%
KO	D	1.32%
LIN	D	1.32%
ROST	C	1.31%
AXP	A	1.26%
HWM	A	1.24%
BAC	A	1.22%
HLT	A	1.2%
AZN	D	1.18%
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%
EQR	B	1.02%
CL	D	1.01%
AMAT	F	0.99%
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%
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%
ATO	A	0.6%
GEHC	F	0.59%
SPGI	C	0.58%
CSX	B	0.58%
WFC	A	0.57%
YUM	B	0.56%
EQT	B	0.56%
COST	B	0.55%
GS	A	0.54%
TGT	F	0.51%
ROK	B	0.5%
OTIS	C	0.5%
DE	A	0.47%
TSCO	D	0.45%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
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 70 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
GLW	B	-3.05%
BEN	C	-2.16%
IPG	D	-2.14%
BMY	B	-1.85%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
GRMN	B	-0.99%
MRK	F	-0.92%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
BLK	C	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
PAYX	C	-0.72%
ABT	B	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
GIS	D	-0.61%
TRV	B	-0.6%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
EMR	A	-0.56%
POOL	C	-0.55%
NSC	B	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%