TDVG vs. SPY ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR S&P 500 (SPY)
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
SPY
SPDR S&P 500
SPY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$595.51
Average Daily Volume
43,227,909
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | SPY |
|---|---|---|
| 30 Days | 1.72% | 3.03% |
| 60 Days | 1.64% | 4.54% |
| 90 Days | 3.05% | 6.26% |
| 12 Months | 22.96% | 32.65% |
96 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in SPY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.63% | 0.08% | 0.08% | |
| AAPL | C | 4.93% | 6.89% | 4.93% | |
| ABBV | D | 1.01% | 0.6% | 0.6% | |
| ACN | C | 1.34% | 0.45% | 0.45% | |
| ADI | D | 0.98% | 0.21% | 0.21% | |
| ADP | B | 0.58% | 0.24% | 0.24% | |
| AEE | A | 0.87% | 0.05% | 0.05% | |
| AMAT | F | 0.99% | 0.31% | 0.31% | |
| AME | A | 0.18% | 0.09% | 0.09% | |
| AMT | D | 0.85% | 0.18% | 0.18% | |
| AON | A | 0.38% | 0.16% | 0.16% | |
| APH | A | 1.14% | 0.17% | 0.17% | |
| ATO | A | 0.6% | 0.04% | 0.04% | |
| AVY | D | 0.81% | 0.03% | 0.03% | |
| AXP | A | 1.26% | 0.32% | 0.32% | |
| BAC | A | 1.22% | 0.62% | 0.62% | |
| BALL | D | 0.28% | 0.04% | 0.04% | |
| BDX | F | 1.03% | 0.13% | 0.13% | |
| BR | A | 1.04% | 0.05% | 0.05% | |
| CB | C | 2.06% | 0.21% | 0.21% | |
| CI | F | 0.55% | 0.18% | 0.18% | |
| CL | D | 1.01% | 0.15% | 0.15% | |
| CMI | A | 0.32% | 0.1% | 0.1% | |
| CMS | C | 0.71% | 0.04% | 0.04% | |
| COP | C | 0.73% | 0.26% | 0.26% | |
| COST | B | 0.55% | 0.81% | 0.55% | |
| CSX | B | 0.58% | 0.14% | 0.14% | |
| DE | A | 0.47% | 0.2% | 0.2% | |
| DG | F | 0.3% | 0.03% | 0.03% | |
| DHR | F | 1.12% | 0.31% | 0.31% | |
| EFX | F | 0.44% | 0.06% | 0.06% | |
| ELV | F | 0.9% | 0.19% | 0.19% | |
| EOG | A | 0.62% | 0.15% | 0.15% | |
| EQR | B | 1.02% | 0.05% | 0.05% | |
| EQT | B | 0.56% | 0.05% | 0.05% | |
| GE | D | 2.07% | 0.38% | 0.38% | |
| GEHC | F | 0.59% | 0.08% | 0.08% | |
| GEV | B | 0.67% | 0.18% | 0.18% | |
| GS | A | 0.54% | 0.37% | 0.37% | |
| HD | A | 1.37% | 0.8% | 0.8% | |
| HIG | B | 0.77% | 0.07% | 0.07% | |
| HLT | A | 1.2% | 0.12% | 0.12% | |
| HON | B | 1.12% | 0.3% | 0.3% | |
| HWM | A | 1.24% | 0.09% | 0.09% | |
| ITW | B | 0.37% | 0.14% | 0.14% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.48% | 0.73% | 0.48% | |
| JPM | A | 2.07% | 1.37% | 1.37% | |
| KLAC | D | 1.45% | 0.17% | 0.17% | |
| KO | D | 1.32% | 0.48% | 0.48% | |
| KVUE | A | 0.99% | 0.09% | 0.09% | |
| LIN | D | 1.32% | 0.43% | 0.43% | |
| LLY | F | 1.81% | 1.23% | 1.23% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| MAR | B | 0.28% | 0.13% | 0.13% | |
| MCD | D | 1.02% | 0.43% | 0.43% | |
| MCHP | D | 0.56% | 0.07% | 0.07% | |
| MCK | B | 1.13% | 0.16% | 0.16% | |
| MDLZ | F | 0.85% | 0.17% | 0.17% | |
| MMC | B | 1.72% | 0.22% | 0.22% | |
| MS | A | 0.96% | 0.33% | 0.33% | |
| MSFT | F | 6.0% | 6.3% | 6.0% | |
| NEE | D | 0.65% | 0.31% | 0.31% | |
| NKE | D | 0.4% | 0.18% | 0.18% | |
| NOC | D | 0.96% | 0.14% | 0.14% | |
| ODFL | B | 0.68% | 0.08% | 0.08% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PEP | F | 0.7% | 0.45% | 0.45% | |
| PGR | A | 1.09% | 0.3% | 0.3% | |
| PM | B | 0.74% | 0.4% | 0.4% | |
| QCOM | F | 0.49% | 0.36% | 0.36% | |
| ROK | B | 0.5% | 0.06% | 0.06% | |
| ROP | B | 1.4% | 0.12% | 0.12% | |
| ROST | C | 1.31% | 0.09% | 0.09% | |
| SCHW | B | 0.93% | 0.24% | 0.24% | |
| SHW | A | 0.89% | 0.18% | 0.18% | |
| SLB | C | 0.8% | 0.12% | 0.12% | |
| SPGI | C | 0.58% | 0.32% | 0.32% | |
| STZ | D | 0.26% | 0.08% | 0.08% | |
| SWK | D | 0.48% | 0.03% | 0.03% | |
| SYK | C | 1.04% | 0.26% | 0.26% | |
| TGT | F | 0.51% | 0.14% | 0.14% | |
| TMO | F | 1.64% | 0.4% | 0.4% | |
| TMUS | B | 1.09% | 0.23% | 0.23% | |
| TSCO | D | 0.45% | 0.06% | 0.06% | |
| TT | A | 0.74% | 0.18% | 0.18% | |
| TXN | C | 0.61% | 0.37% | 0.37% | |
| UNH | C | 1.9% | 1.09% | 1.09% | |
| UNP | C | 0.97% | 0.28% | 0.28% | |
| V | A | 2.14% | 1.02% | 1.02% | |
| WFC | A | 0.57% | 0.49% | 0.49% | |
| WMB | A | 0.42% | 0.13% | 0.13% | |
| WMT | A | 1.39% | 0.73% | 0.73% | |
| XOM | B | 1.31% | 1.06% | 1.06% | |
| YUM | B | 0.56% | 0.08% | 0.08% | |
| ZTS | D | 0.64% | 0.16% | 0.16% |
TDVG Underweight 403 Positions Relative to SPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.17% | |
| AMZN | C | -3.92% | |
| META | D | -2.5% | |
| GOOGL | C | -2.04% | |
| TSLA | B | -1.72% | |
| BRK.A | B | -1.7% | |
| GOOG | C | -1.69% | |
| AVGO | D | -1.58% | |
| MA | C | -0.85% | |
| PG | A | -0.78% | |
| NFLX | A | -0.71% | |
| CRM | B | -0.64% | |
| ORCL | B | -0.59% | |
| CVX | A | -0.55% | |
| MRK | F | -0.5% | |
| ADBE | C | -0.47% | |
| CSCO | B | -0.46% | |
| AMD | F | -0.45% | |
| NOW | A | -0.43% | |
| ABT | B | -0.4% | |
| INTU | C | -0.39% | |
| DIS | B | -0.39% | |
| ISRG | A | -0.38% | |
| IBM | C | -0.38% | |
| CAT | B | -0.37% | |
| VZ | C | -0.34% | |
| BKNG | A | -0.33% | |
| CMCSA | B | -0.33% | |
| AMGN | D | -0.32% | |
| T | A | -0.32% | |
| LOW | D | -0.31% | |
| RTX | C | -0.31% | |
| UBER | D | -0.3% | |
| ETN | A | -0.29% | |
| BLK | C | -0.29% | |
| PFE | D | -0.29% | |
| TJX | A | -0.27% | |
| BSX | B | -0.26% | |
| C | A | -0.26% | |
| BX | A | -0.26% | |
| VRTX | F | -0.25% | |
| PANW | C | -0.25% | |
| BMY | B | -0.24% | |
| PLTR | B | -0.24% | |
| FI | A | -0.24% | |
| LMT | D | -0.23% | |
| GILD | C | -0.23% | |
| MU | D | -0.22% | |
| MDT | D | -0.22% | |
| SBUX | A | -0.22% | |
| PLD | D | -0.21% | |
| INTC | D | -0.21% | |
| ANET | C | -0.2% | |
| BA | F | -0.2% | |
| KKR | A | -0.2% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| LRCX | F | -0.19% | |
| PH | A | -0.18% | |
| ICE | C | -0.18% | |
| SNPS | B | -0.17% | |
| EQIX | A | -0.17% | |
| DUK | C | -0.17% | |
| PYPL | B | -0.17% | |
| USB | A | -0.16% | |
| CRWD | B | -0.16% | |
| CME | A | -0.16% | |
| WM | A | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| REGN | F | -0.16% | |
| CDNS | B | -0.16% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| WELL | A | -0.15% | |
| CVS | D | -0.14% | |
| COF | B | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| ORLY | B | -0.14% | |
| TDG | D | -0.14% | |
| MMM | D | -0.14% | |
| CARR | D | -0.13% | |
| OKE | A | -0.13% | |
| HCA | F | -0.13% | |
| AJG | B | -0.13% | |
| GM | B | -0.13% | |
| FDX | B | -0.13% | |
| ADSK | A | -0.13% | |
| TRV | B | -0.12% | |
| ABNB | C | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| TFC | A | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| MPC | D | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| DLR | B | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| DHI | D | -0.1% | |
| FIS | C | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| AEP | D | -0.1% | |
| CPRT | A | -0.1% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| GWW | B | -0.1% | |
| PSA | D | -0.1% | |
| BKR | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| KMB | D | -0.09% | |
| CCI | D | -0.09% | |
| VLO | C | -0.09% | |
| PCG | A | -0.09% | |
| PRU | A | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| VST | B | -0.09% | |
| MSCI | C | -0.09% | |
| PWR | A | -0.09% | |
| LULU | C | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| KR | B | -0.08% | |
| EA | A | -0.08% | |
| MNST | C | -0.08% | |
| CTVA | C | -0.08% | |
| CBRE | B | -0.08% | |
| EW | C | -0.08% | |
| CTSH | B | -0.08% | |
| HES | B | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| TRGP | B | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| RMD | C | -0.07% | |
| HUM | C | -0.07% | |
| OXY | D | -0.07% | |
| FANG | D | -0.07% | |
| WAB | B | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| NUE | C | -0.07% | |
| IDXX | F | -0.07% | |
| IQV | D | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| HPE | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| STT | A | -0.06% | |
| MPWR | F | -0.06% | |
| NVR | D | -0.06% | |
| ON | D | -0.06% | |
| PPG | F | -0.06% | |
| XYL | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| TTWO | A | -0.06% | |
| RJF | A | -0.06% | |
| ANSS | B | -0.06% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| WTW | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| AVB | B | -0.06% | |
| GRMN | B | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| CINF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | B | -0.05% | |
| BIIB | F | -0.05% | |
| RF | A | -0.05% | |
| CDW | F | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| WST | C | -0.05% | |
| CCL | B | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| ADM | D | -0.05% | |
| HBAN | A | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| HAL | C | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | D | -0.04% | |
| HOLX | D | -0.04% | |
| ULTA | F | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| MAA | B | -0.04% | |
| PFG | D | -0.04% | |
| CTRA | B | -0.04% | |
| FDS | B | -0.04% | |
| SNA | A | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| LUV | C | -0.04% | |
| ESS | B | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| LYV | A | -0.04% | |
| ZBRA | B | -0.04% | |
| STX | D | -0.04% | |
| CLX | B | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| JNPR | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| CAG | D | -0.03% | |
| DLTR | F | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWKS | F | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| LNT | A | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| TRMB | B | -0.03% | |
| MAS | D | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| MGM | D | -0.02% | |
| WYNN | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| 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% | |
| NWS | B | -0.01% | |
| 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% |
TDVG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Capital Markets
Discount Stores
Drug Manufacturers - Major
Semiconductors
Specialty Industrial Machinery
Banks - Global
Business Services
Diagnostics & Research
Health Care Plans
Oil & Gas E&P
Specialty Chemicals
Utilities - Regulated Electric
Beverages - Soft Drinks
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
Lodging
Railroads
SPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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