TDVG vs. SHE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	SHE
30 Days	1.72%	2.93%
60 Days	1.64%	5.56%
90 Days	3.05%	7.44%
12 Months	22.96%	34.03%

51 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in SHE	Overlap
AAPL	C	4.93%	4.14%	4.14%
ACN	C	1.34%	4.39%	1.34%
AEE	A	0.87%	0.08%	0.08%
AXP	A	1.26%	0.65%	0.65%
BAC	A	1.22%	1.2%	1.2%
BR	A	1.04%	0.1%	0.1%
CI	F	0.55%	0.32%	0.32%
CL	D	1.01%	0.26%	0.26%
CMI	A	0.32%	0.24%	0.24%
CMS	C	0.71%	0.06%	0.06%
COST	B	0.55%	1.13%	0.55%
DE	A	0.47%	0.32%	0.32%
DG	F	0.3%	0.07%	0.07%
EOG	A	0.62%	0.21%	0.21%
EQR	B	1.02%	0.09%	0.09%
EQT	B	0.56%	0.07%	0.07%
GE	D	2.07%	0.58%	0.58%
HIG	B	0.77%	0.15%	0.15%
HLT	A	1.2%	0.53%	0.53%
HON	B	1.12%	0.52%	0.52%
ITW	B	0.37%	0.29%	0.29%
JNJ	D	0.48%	1.41%	0.48%
JPM	A	2.07%	2.69%	2.07%
KO	D	1.32%	0.99%	0.99%
LIN	D	1.32%	0.89%	0.89%
LLY	F	1.81%	2.32%	1.81%
LVS	C	0.03%	0.09%	0.03%
MAR	B	0.28%	0.65%	0.28%
MCK	B	1.13%	0.31%	0.31%
MMC	B	1.72%	0.43%	0.43%
MSFT	F	6.0%	4.17%	4.17%
NKE	D	0.4%	0.42%	0.4%
NOC	D	0.96%	0.31%	0.31%
PGR	A	1.09%	0.67%	0.67%
ROK	B	0.5%	0.11%	0.11%
ROST	C	1.31%	0.41%	0.41%
RPM	A	0.29%	0.05%	0.05%
SCHW	B	0.93%	0.47%	0.47%
SPGI	C	0.58%	0.58%	0.58%
STZ	D	0.26%	0.12%	0.12%
SWK	D	0.48%	0.05%	0.05%
TGT	F	0.51%	0.27%	0.27%
TMUS	B	1.09%	0.52%	0.52%
TSCO	D	0.45%	0.26%	0.26%
TT	A	0.74%	0.34%	0.34%
UNH	C	1.9%	1.75%	1.75%
V	A	2.14%	1.62%	1.62%
WCN	A	1.06%	0.21%	0.21%
WFC	A	0.57%	0.97%	0.57%
XOM	B	1.31%	1.46%	1.31%
ZTS	D	0.64%	0.31%	0.31%

TDVG Overweight 50 Positions Relative to SHE

Symbol	Grade	Weight
CB	C	2.06%
TMO	F	1.64%
KLAC	D	1.45%
ROP	B	1.4%
WMT	A	1.39%
HD	A	1.37%
HWM	A	1.24%
AZN	D	1.18%
APH	A	1.14%
DHR	F	1.12%
SYK	C	1.04%
BDX	F	1.03%
MCD	D	1.02%
ABBV	D	1.01%
AMAT	F	0.99%
KVUE	A	0.99%
ADI	D	0.98%
UNP	C	0.97%
MS	A	0.96%
ELV	F	0.9%
SHW	A	0.89%
AMT	D	0.85%
MDLZ	F	0.85%
AVY	D	0.81%
SLB	C	0.8%
PM	B	0.74%
COP	C	0.73%
PEP	F	0.7%
ODFL	B	0.68%
GEV	B	0.67%
NEE	D	0.65%
A	D	0.63%
TXN	C	0.61%
ATO	A	0.6%
GEHC	F	0.59%
ADP	B	0.58%
CSX	B	0.58%
MCHP	D	0.56%
YUM	B	0.56%
GS	A	0.54%
OTIS	C	0.5%
QCOM	F	0.49%
EFX	F	0.44%
WMB	A	0.42%
AON	A	0.38%
REXR	F	0.37%
BALL	D	0.28%
TTC	D	0.25%
AME	A	0.18%
JBHT	C	0.03%

TDVG Underweight 188 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	C	-4.79%
META	D	-4.59%
CSCO	B	-4.03%
INTU	C	-3.56%
INTC	D	-1.87%
NFLX	A	-1.78%
PG	A	-1.5%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
FTNT	C	-1.08%
CVX	A	-0.98%
LOW	D	-0.96%
SBUX	A	-0.94%
CAT	B	-0.94%
MRK	F	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
T	A	-0.63%
CMG	B	-0.63%
HUBS	A	-0.58%
UBER	D	-0.57%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
ANSS	B	-0.49%
GDDY	A	-0.47%
VRTX	F	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
GILD	C	-0.42%
MDT	D	-0.41%
ABNB	C	-0.36%
LULU	C	-0.33%
MCO	B	-0.33%
PNC	B	-0.32%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
DUK	C	-0.27%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EQIX	A	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
GWW	B	-0.17%
LNG	B	-0.17%
SQ	B	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
ULTA	F	-0.16%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
IDXX	F	-0.14%
BKR	B	-0.14%
EBAY	D	-0.14%
DECK	A	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
TTD	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
NTRS	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
FDS	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
TXT	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%