TDVG vs. SIZE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares MSCI USA Size Factor (SIZE)

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

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.44

Average Daily Volume

4,219

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	SIZE
30 Days	1.21%	3.32%
60 Days	7.73%	10.39%
90 Days	5.33%	8.72%
12 Months	29.02%	31.13%

32 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in SIZE	Overlap
A	B	0.63%	0.23%	0.23%
AAPL	C	4.79%	5.51%	4.79%
ACN	B	1.41%	1.67%	1.41%
ADP	A	0.51%	1.66%	0.51%
AMAT	C	1.43%	1.37%	1.37%
APH	D	1.36%	0.46%	0.46%
ATO	A	0.47%	0.39%	0.39%
AVY	D	0.82%	0.09%	0.09%
COP	D	0.79%	1.7%	0.79%
COST	C	0.66%	2.49%	0.66%
EQR	C	1.01%	0.18%	0.18%
EQT	C	0.6%	0.19%	0.19%
ITW	C	0.37%	0.71%	0.37%
JNJ	D	0.46%	2.27%	0.46%
KLAC	B	1.63%	0.94%	0.94%
KO	C	1.19%	1.68%	1.19%
LIN	C	1.29%	1.22%	1.22%
LLY	D	2.12%	4.08%	2.12%
MMC	D	1.73%	0.75%	0.75%
MSFT	D	7.1%	4.59%	4.59%
NKE	D	0.27%	1.64%	0.27%
ODFL	F	0.62%	0.31%	0.31%
PEP	F	0.73%	1.2%	0.73%
QCOM	D	0.55%	1.2%	0.55%
ROK	D	0.5%	0.2%	0.2%
SHW	C	0.68%	0.58%	0.58%
SLB	D	0.93%	0.9%	0.9%
TSCO	A	0.44%	0.46%	0.44%
TXN	C	0.52%	1.35%	0.52%
UNH	B	1.76%	2.79%	1.76%
V	B	2.16%	4.06%	2.16%
ZTS	C	0.66%	0.57%	0.57%

TDVG Overweight 71 Positions Relative to SIZE

Symbol	Grade	Weight
JPM	C	2.09%
CB	A	1.93%
GE	B	1.85%
MCK	F	1.75%
TMO	D	1.52%
ROP	D	1.49%
XOM	A	1.33%
HLT	A	1.32%
HON	C	1.29%
ROST	D	1.29%
BAC	B	1.25%
WMT	A	1.24%
AZN	D	1.23%
HD	A	1.21%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	A	1.11%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
ELV	F	0.97%
MS	A	0.95%
PGR	B	0.93%
UNP	F	0.93%
ABBV	C	0.92%
ADI	B	0.92%
TMUS	A	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
MDLZ	D	0.81%
AMT	D	0.75%
TT	A	0.72%
MCHP	F	0.72%
EOG	B	0.7%
HIG	A	0.7%
PM	D	0.68%
KVUE	C	0.68%
WFC	B	0.67%
AEE	A	0.66%
GS	B	0.57%
CSX	D	0.57%
CMS	A	0.56%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
GEHC	C	0.52%
DG	F	0.52%
GEV	A	0.52%
NEE	C	0.5%
OTIS	A	0.47%
WMB	A	0.41%
SWK	C	0.39%
STZ	D	0.37%
EFX	D	0.37%
TTC	F	0.35%
CMI	A	0.35%
AON	A	0.32%
REXR	D	0.32%
MAR	A	0.31%
LVS	B	0.28%
RPM	A	0.27%
BALL	C	0.26%
JBHT	D	0.22%
DE	C	0.21%
WEC	B	0.04%
MDT	C	0.02%

TDVG Underweight 91 Positions Relative to SIZE

Symbol	Grade	Weight
NVDA	B	-5.74%
META	A	-4.28%
MA	A	-4.04%
TJX	D	-1.98%
ADBE	F	-1.77%
GOOGL	B	-1.73%
CSCO	A	-1.61%
NFLX	A	-1.52%
GOOG	B	-1.51%
CAT	A	-1.44%
CMG	C	-1.24%
LMT	A	-1.23%
BLK	A	-0.89%
SRE	C	-0.85%
DHI	C	-0.84%
LRCX	D	-0.83%
PLD	D	-0.79%
ANET	A	-0.74%
PEG	A	-0.71%
VRTX	D	-0.63%
PSA	C	-0.6%
NVR	C	-0.57%
CTAS	C	-0.57%
LULU	D	-0.56%
ED	C	-0.55%
MCO	D	-0.54%
MMM	C	-0.54%
CDNS	D	-0.53%
CME	A	-0.52%
GWW	B	-0.52%
PAYX	B	-0.49%
SNPS	F	-0.49%
PHM	C	-0.49%
DECK	B	-0.44%
AFL	A	-0.42%
GRMN	D	-0.4%
TPL	A	-0.39%
FAST	C	-0.36%
IDXX	D	-0.35%
ULTA	D	-0.33%
CBRE	C	-0.33%
WSM	C	-0.33%
BBY	C	-0.32%
APD	C	-0.32%
ACGL	A	-0.29%
MPWR	B	-0.28%
AMP	A	-0.28%
FERG	F	-0.28%
CSGP	F	-0.27%
POOL	D	-0.23%
AVB	C	-0.23%
EW	F	-0.23%
APA	F	-0.22%
NTAP	D	-0.22%
VLTO	A	-0.22%
MNST	D	-0.21%
MANH	A	-0.2%
RMD	C	-0.18%
EA	D	-0.18%
HSY	D	-0.17%
TROW	D	-0.17%
PPG	D	-0.16%
KEYS	B	-0.16%
CBOE	B	-0.15%
VEEV	C	-0.15%
EME	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
SMCI	F	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
WST	D	-0.12%
ROL	C	-0.12%
GGG	C	-0.11%
ENPH	F	-0.11%
OMC	C	-0.11%
MOH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
RS	D	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%