TDVG vs. SPXL ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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
SPXL

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.74

Average Daily Volume

3,068,713

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period TDVG SPXL
30 Days 1.72% 7.81%
60 Days 1.64% 11.28%
90 Days 3.05% 15.17%
12 Months 22.96% 96.68%
96 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in SPXL Overlap
A D 0.63% 0.05% 0.05%
AAPL C 4.93% 4.54% 4.54%
ABBV D 1.01% 0.39% 0.39%
ACN C 1.34% 0.3% 0.3%
ADI D 0.98% 0.14% 0.14%
ADP B 0.58% 0.16% 0.16%
AEE A 0.87% 0.03% 0.03%
AMAT F 0.99% 0.2% 0.2%
AME A 0.18% 0.06% 0.06%
AMT D 0.85% 0.12% 0.12%
AON A 0.38% 0.11% 0.11%
APH A 1.14% 0.11% 0.11%
ATO A 0.6% 0.03% 0.03%
AVY D 0.81% 0.02% 0.02%
AXP A 1.26% 0.21% 0.21%
BAC A 1.22% 0.41% 0.41%
BALL D 0.28% 0.02% 0.02%
BDX F 1.03% 0.09% 0.09%
BR A 1.04% 0.03% 0.03%
CB C 2.06% 0.14% 0.14%
CI F 0.55% 0.12% 0.12%
CL D 1.01% 0.1% 0.1%
CMI A 0.32% 0.07% 0.07%
CMS C 0.71% 0.03% 0.03%
COP C 0.73% 0.17% 0.17%
COST B 0.55% 0.54% 0.54%
CSX B 0.58% 0.09% 0.09%
DE A 0.47% 0.13% 0.13%
DG F 0.3% 0.02% 0.02%
DHR F 1.12% 0.2% 0.2%
EFX F 0.44% 0.04% 0.04%
ELV F 0.9% 0.12% 0.12%
EOG A 0.62% 0.1% 0.1%
EQR B 1.02% 0.03% 0.03%
EQT B 0.56% 0.03% 0.03%
GE D 2.07% 0.25% 0.25%
GEHC F 0.59% 0.05% 0.05%
GEV B 0.67% 0.12% 0.12%
GS A 0.54% 0.24% 0.24%
HD A 1.37% 0.53% 0.53%
HIG B 0.77% 0.04% 0.04%
HLT A 1.2% 0.08% 0.08%
HON B 1.12% 0.2% 0.2%
HWM A 1.24% 0.06% 0.06%
ITW B 0.37% 0.1% 0.1%
JBHT C 0.03% 0.02% 0.02%
JNJ D 0.48% 0.48% 0.48%
JPM A 2.07% 0.9% 0.9%
KLAC D 1.45% 0.11% 0.11%
KO D 1.32% 0.32% 0.32%
KVUE A 0.99% 0.06% 0.06%
LIN D 1.32% 0.29% 0.29%
LLY F 1.81% 0.81% 0.81%
LVS C 0.03% 0.02% 0.02%
MAR B 0.28% 0.09% 0.09%
MCD D 1.02% 0.28% 0.28%
MCHP D 0.56% 0.05% 0.05%
MCK B 1.13% 0.1% 0.1%
MDLZ F 0.85% 0.11% 0.11%
MMC B 1.72% 0.14% 0.14%
MS A 0.96% 0.22% 0.22%
MSFT F 6.0% 4.15% 4.15%
NEE D 0.65% 0.2% 0.2%
NKE D 0.4% 0.12% 0.12%
NOC D 0.96% 0.09% 0.09%
ODFL B 0.68% 0.06% 0.06%
OTIS C 0.5% 0.05% 0.05%
PEP F 0.7% 0.3% 0.3%
PGR A 1.09% 0.2% 0.2%
PM B 0.74% 0.26% 0.26%
QCOM F 0.49% 0.24% 0.24%
ROK B 0.5% 0.04% 0.04%
ROP B 1.4% 0.08% 0.08%
ROST C 1.31% 0.06% 0.06%
SCHW B 0.93% 0.16% 0.16%
SHW A 0.89% 0.12% 0.12%
SLB C 0.8% 0.08% 0.08%
SPGI C 0.58% 0.21% 0.21%
STZ D 0.26% 0.05% 0.05%
SWK D 0.48% 0.02% 0.02%
SYK C 1.04% 0.17% 0.17%
TGT F 0.51% 0.09% 0.09%
TMO F 1.64% 0.27% 0.27%
TMUS B 1.09% 0.15% 0.15%
TSCO D 0.45% 0.04% 0.04%
TT A 0.74% 0.12% 0.12%
TXN C 0.61% 0.25% 0.25%
UNH C 1.9% 0.72% 0.72%
UNP C 0.97% 0.19% 0.19%
V A 2.14% 0.67% 0.67%
WFC A 0.57% 0.32% 0.32%
WMB A 0.42% 0.09% 0.09%
WMT A 1.39% 0.48% 0.48%
XOM B 1.31% 0.7% 0.7%
YUM B 0.56% 0.05% 0.05%
ZTS D 0.64% 0.1% 0.1%
TDVG Overweight 5 Positions Relative to SPXL
Symbol Grade Weight
AZN D 1.18%
WCN A 1.06%
REXR F 0.37%
RPM A 0.29%
TTC D 0.25%
TDVG Underweight 403 Positions Relative to SPXL
Symbol Grade Weight
NVDA C -4.72%
AMZN C -2.58%
META D -1.65%
GOOGL C -1.35%
TSLA B -1.13%
BRK.A B -1.12%
GOOG C -1.11%
AVGO D -1.04%
MA C -0.56%
PG A -0.51%
NFLX A -0.47%
CRM B -0.42%
ORCL B -0.39%
CVX A -0.36%
MRK F -0.33%
CSCO B -0.31%
ADBE C -0.31%
AMD F -0.29%
NOW A -0.28%
INTU C -0.26%
DIS B -0.26%
ABT B -0.26%
CAT B -0.25%
ISRG A -0.25%
IBM C -0.25%
VZ C -0.23%
BKNG A -0.22%
CMCSA B -0.22%
RTX C -0.21%
AMGN D -0.21%
T A -0.21%
UBER D -0.2%
LOW D -0.2%
ETN A -0.19%
BLK C -0.19%
PFE D -0.19%
TJX A -0.18%
PANW C -0.17%
BSX B -0.17%
C A -0.17%
BX A -0.17%
BMY B -0.16%
PLTR B -0.16%
FI A -0.16%
VRTX F -0.16%
SBUX A -0.15%
LMT D -0.15%
GILD C -0.15%
PLD D -0.14%
INTC D -0.14%
MU D -0.14%
MDT D -0.14%
UPS C -0.13%
LRCX F -0.13%
ANET C -0.13%
BA F -0.13%
KKR A -0.13%
PH A -0.12%
ICE C -0.12%
MO A -0.12%
SO D -0.12%
CME A -0.11%
WM A -0.11%
CMG B -0.11%
MSI B -0.11%
PNC B -0.11%
CDNS B -0.11%
REGN F -0.11%
SNPS B -0.11%
EQIX A -0.11%
DUK C -0.11%
PYPL B -0.11%
MMM D -0.1%
EMR A -0.1%
CTAS B -0.1%
GD F -0.1%
MCO B -0.1%
WELL A -0.1%
USB A -0.1%
CRWD B -0.1%
FDX B -0.09%
ADSK A -0.09%
CVS D -0.09%
COF B -0.09%
APD A -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
TRV B -0.08%
ABNB C -0.08%
NSC B -0.08%
FTNT C -0.08%
PCAR B -0.08%
TFC A -0.08%
FCX D -0.08%
ECL D -0.08%
CARR D -0.08%
OKE A -0.08%
HCA F -0.08%
AJG B -0.08%
GM B -0.08%
AEP D -0.07%
CPRT A -0.07%
KMI A -0.07%
ALL A -0.07%
GWW B -0.07%
PSA D -0.07%
MPC D -0.07%
AZO C -0.07%
PSX C -0.07%
SPG B -0.07%
DLR B -0.07%
AMP A -0.07%
RCL A -0.07%
AFL B -0.07%
URI B -0.07%
JCI C -0.07%
FICO B -0.07%
NXPI D -0.07%
BK A -0.07%
SRE A -0.07%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
F C -0.06%
PEG A -0.06%
AXON A -0.06%
DFS B -0.06%
KMB D -0.06%
CCI D -0.06%
PCG A -0.06%
VLO C -0.06%
PRU A -0.06%
NEM D -0.06%
PAYX C -0.06%
FAST B -0.06%
LHX C -0.06%
D C -0.06%
VST B -0.06%
MSCI C -0.06%
PWR A -0.06%
DHI D -0.06%
FIS C -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
WAB B -0.05%
EXR D -0.05%
DD D -0.05%
NUE C -0.05%
IDXX F -0.05%
IQV D -0.05%
MTB A -0.05%
HPQ B -0.05%
MLM B -0.05%
GIS D -0.05%
GLW B -0.05%
SYY B -0.05%
VMC B -0.05%
ACGL D -0.05%
KDP D -0.05%
LULU C -0.05%
EXC C -0.05%
CHTR C -0.05%
XEL A -0.05%
DELL C -0.05%
KR B -0.05%
EA A -0.05%
MNST C -0.05%
CBRE B -0.05%
CTVA C -0.05%
EW C -0.05%
CTSH B -0.05%
HES B -0.05%
VRSK A -0.05%
LEN D -0.05%
IT C -0.05%
IR B -0.05%
DAL C -0.05%
TRGP B -0.05%
KEYS A -0.04%
PHM D -0.04%
DECK A -0.04%
HPE B -0.04%
DOV A -0.04%
KHC F -0.04%
MPWR F -0.04%
STT A -0.04%
ON D -0.04%
PPG F -0.04%
NVR D -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
CAH B -0.04%
RJF A -0.04%
ANSS B -0.04%
DXCM D -0.04%
UAL A -0.04%
WEC A -0.04%
EBAY D -0.04%
CSGP D -0.04%
CNC D -0.04%
DOW F -0.04%
ETR B -0.04%
EIX B -0.04%
WTW B -0.04%
FITB A -0.04%
NDAQ A -0.04%
AVB B -0.04%
GRMN B -0.04%
VICI C -0.04%
ED D -0.04%
IRM D -0.04%
RMD C -0.04%
HUM C -0.04%
OXY D -0.04%
FANG D -0.04%
LUV C -0.03%
ESS B -0.03%
CNP B -0.03%
STLD B -0.03%
IP B -0.03%
LH C -0.03%
DRI B -0.03%
LYV A -0.03%
ZBRA B -0.03%
STX D -0.03%
CLX B -0.03%
OMC C -0.03%
WDC D -0.03%
CBOE B -0.03%
CFG B -0.03%
FSLR F -0.03%
FE C -0.03%
PKG A -0.03%
BLDR D -0.03%
NTRS A -0.03%
LYB F -0.03%
K A -0.03%
STE F -0.03%
ES D -0.03%
WBD C -0.03%
ZBH C -0.03%
TDY B -0.03%
WAT B -0.03%
WY D -0.03%
LDOS C -0.03%
EXPE B -0.03%
IFF D -0.03%
PTC A -0.03%
CINF A -0.03%
SBAC D -0.03%
HUBB B -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
NTAP C -0.03%
PPL B -0.03%
WST C -0.03%
CCL B -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
ADM D -0.03%
HBAN A -0.03%
VLTO D -0.03%
SYF B -0.03%
AWK D -0.03%
CPAY A -0.03%
BRO B -0.03%
TYL B -0.03%
GDDY A -0.03%
VTR C -0.03%
MTD D -0.03%
CHD B -0.03%
HSY F -0.03%
FTV C -0.03%
HAL C -0.03%
TROW B -0.03%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
INCY C -0.02%
BG F -0.02%
JKHY D -0.02%
JNPR F -0.02%
CPT B -0.02%
CHRW C -0.02%
CAG D -0.02%
DLTR F -0.02%
TPR B -0.02%
UDR B -0.02%
AKAM D -0.02%
SWKS F -0.02%
MRNA F -0.02%
POOL C -0.02%
NDSN B -0.02%
EPAM C -0.02%
ROL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
APTV D -0.02%
EVRG A -0.02%
JBL B -0.02%
AMCR D -0.02%
DOC D -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
LNT A -0.02%
DPZ C -0.02%
CF B -0.02%
VRSN F -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
NI A -0.02%
BAX D -0.02%
GEN B -0.02%
KIM A -0.02%
ARE D -0.02%
EXPD D -0.02%
GPC D -0.02%
MAS D -0.02%
TRMB B -0.02%
TER D -0.02%
IEX B -0.02%
DGX A -0.02%
PNR A -0.02%
J F -0.02%
KEY B -0.02%
MOH F -0.02%
WRB A -0.02%
BBY D -0.02%
HOLX D -0.02%
ULTA F -0.02%
TSN B -0.02%
PODD C -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
FDS B -0.02%
MKC D -0.02%
SNA A -0.02%
NRG B -0.02%
INVH D -0.02%
FOX A -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
HII D -0.01%
BWA D -0.01%
IVZ B -0.01%
MTCH D -0.01%
CE F -0.01%
HAS D -0.01%
APA D -0.01%
MOS F -0.01%
HSIC B -0.01%
CZR F -0.01%
RL B -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN D -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV C -0.01%
GL B -0.01%
AES F -0.01%
MKTX D -0.01%
ERIE D -0.01%
LKQ D -0.01%
CRL C -0.01%
PNW B -0.01%
CTLT B -0.01%
FOXA B -0.01%
PAYC B -0.01%
IPG D -0.01%
TAP C -0.01%
NWSA B -0.01%
AIZ A -0.01%
GNRC B -0.01%
TECH D -0.01%
NWS B -0.0%
Compare ETFs