TDVG vs. RXL ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to ProShares Ultra Health Care (RXL)
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
$38.50
Average Daily Volume
83,743
104
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.84
Average Daily Volume
1,402
59
Performance
| Period | TDVG | RXL |
|---|---|---|
| 30 Days | 2.31% | 6.40% |
| 60 Days | 3.58% | 7.56% |
| 90 Days | 1.32% | -3.83% |
| 12 Months | 17.18% | 17.80% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in RXL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.84% | 0.53% | 0.53% | |
| ABBV | B | 0.96% | 4.11% | 0.96% | |
| BDX | D | 1.02% | 0.92% | 0.92% | |
| CI | D | 0.6% | 1.31% | 0.6% | |
| DHR | D | 1.07% | 2.28% | 1.07% | |
| ELV | A | 0.85% | 1.7% | 0.85% | |
| GEHC | D | 0.58% | 0.45% | 0.45% | |
| JNJ | F | 0.5% | 4.83% | 0.5% | |
| LLY | A | 1.85% | 9.57% | 1.85% | |
| MCK | B | 1.6% | 1.06% | 1.06% | |
| MDT | D | 0.19% | 1.45% | 0.19% | |
| SYK | B | 1.15% | 1.55% | 1.15% | |
| TMO | D | 1.57% | 2.91% | 1.57% | |
| UNH | C | 1.67% | 6.07% | 1.67% | |
| ZTS | C | 0.78% | 1.06% | 0.78% |
TDVG Overweight 89 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 6.74% | |
| AAPL | B | 3.59% | |
| V | D | 2.23% | |
| GE | D | 2.17% | |
| JPM | A | 2.05% | |
| CB | C | 1.98% | |
| ACN | D | 1.8% | |
| MMC | B | 1.66% | |
| ROP | A | 1.5% | |
| KLAC | B | 1.37% | |
| LIN | B | 1.36% | |
| XOM | C | 1.34% | |
| HLT | A | 1.33% | |
| ROST | B | 1.33% | |
| HD | B | 1.31% | |
| HON | B | 1.27% | |
| APH | B | 1.24% | |
| AMAT | B | 1.24% | |
| BAC | A | 1.17% | |
| CL | B | 1.16% | |
| BR | C | 1.15% | |
| MDLZ | D | 1.12% | |
| WCN | A | 1.12% | |
| AXP | C | 1.11% | |
| SCHW | C | 1.11% | |
| KO | A | 1.1% | |
| SLB | D | 1.09% | |
| WMT | A | 1.07% | |
| AZN | B | 1.07% | |
| HWM | C | 1.03% | |
| UNP | D | 1.0% | |
| MCD | D | 0.95% | |
| MS | B | 0.95% | |
| NOC | D | 0.94% | |
| EQR | A | 0.93% | |
| PGR | D | 0.92% | |
| AVY | C | 0.84% | |
| TEL | B | 0.83% | |
| PEP | D | 0.82% | |
| AMT | B | 0.81% | |
| SHW | D | 0.8% | |
| WFC | C | 0.78% | |
| EOG | C | 0.74% | |
| HIG | B | 0.73% | |
| ODFL | D | 0.72% | |
| MCHP | C | 0.72% | |
| COP | D | 0.7% | |
| AEE | D | 0.7% | |
| PM | B | 0.7% | |
| TMUS | B | 0.68% | |
| TT | B | 0.68% | |
| ADI | B | 0.66% | |
| TGT | D | 0.62% | |
| KVUE | F | 0.61% | |
| EQT | D | 0.6% | |
| YUM | D | 0.57% | |
| DG | D | 0.57% | |
| CMS | D | 0.57% | |
| CSX | C | 0.55% | |
| COST | B | 0.55% | |
| ADP | D | 0.54% | |
| SWK | F | 0.52% | |
| SPGI | B | 0.5% | |
| OTIS | B | 0.5% | |
| QCOM | C | 0.49% | |
| GS | B | 0.49% | |
| TXN | B | 0.48% | |
| STZ | B | 0.48% | |
| CMI | D | 0.46% | |
| TSCO | C | 0.46% | |
| ATO | B | 0.45% | |
| JBHT | F | 0.44% | |
| ITW | D | 0.43% | |
| NKE | F | 0.41% | |
| EFX | B | 0.41% | |
| LVS | F | 0.39% | |
| ROK | D | 0.38% | |
| REXR | C | 0.37% | |
| AON | C | 0.37% | |
| NEE | D | 0.35% | |
| TTC | B | 0.33% | |
| WMB | A | 0.33% | |
| BALL | D | 0.31% | |
| RPM | D | 0.3% | |
| MAR | B | 0.3% | |
| WEC | D | 0.16% | |
| VLTO | C | 0.03% | |
| APD | D | 0.03% | |
| TTE | C | 0.02% |
TDVG Underweight 44 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRK | C | -4.54% | |
| ABT | D | -2.47% | |
| AMGN | B | -2.3% | |
| PFE | C | -2.16% | |
| ISRG | A | -2.05% | |
| VRTX | B | -1.65% | |
| BSX | A | -1.52% | |
| REGN | B | -1.52% | |
| GILD | C | -1.19% | |
| BMY | F | -1.15% | |
| CVS | D | -1.04% | |
| HCA | C | -0.89% | |
| EW | B | -0.73% | |
| MRNA | D | -0.62% | |
| DXCM | F | -0.59% | |
| HUM | C | -0.58% | |
| IDXX | D | -0.55% | |
| IQV | F | -0.53% | |
| CNC | F | -0.49% | |
| BIIB | C | -0.44% | |
| MTD | B | -0.42% | |
| RMD | D | -0.36% | |
| CAH | D | -0.34% | |
| WST | D | -0.32% | |
| ZBH | D | -0.3% | |
| STE | C | -0.29% | |
| MOH | F | -0.24% | |
| HOLX | C | -0.23% | |
| WAT | F | -0.23% | |
| BAX | F | -0.23% | |
| ALGN | F | -0.22% | |
| DGX | D | -0.21% | |
| PODD | C | -0.19% | |
| VTRS | D | -0.17% | |
| TECH | D | -0.16% | |
| INCY | B | -0.16% | |
| CRL | F | -0.15% | |
| UHS | B | -0.15% | |
| CTLT | B | -0.14% | |
| TFX | D | -0.13% | |
| HSIC | F | -0.12% | |
| SOLV | F | -0.1% | |
| DVA | C | -0.1% | |
| BIO | F | -0.08% |
TDVG: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
Compare ETFs
