TDVG vs. SPYV ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | SPYV |
|---|---|---|
| 30 Days | 1.72% | 2.77% |
| 60 Days | 1.64% | 4.01% |
| 90 Days | 3.05% | 6.06% |
| 12 Months | 22.96% | 26.94% |
87 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.63% | 0.18% | 0.18% | |
| ABBV | D | 1.01% | 0.88% | 0.88% | |
| ACN | C | 1.34% | 0.49% | 0.49% | |
| ADI | D | 0.98% | 0.2% | 0.2% | |
| ADP | B | 0.58% | 0.35% | 0.35% | |
| AEE | A | 0.87% | 0.11% | 0.11% | |
| AME | A | 0.18% | 0.11% | 0.11% | |
| AMT | D | 0.85% | 0.25% | 0.25% | |
| AON | A | 0.38% | 0.19% | 0.19% | |
| APH | A | 1.14% | 0.18% | 0.18% | |
| ATO | A | 0.6% | 0.1% | 0.1% | |
| AVY | D | 0.81% | 0.08% | 0.08% | |
| AXP | A | 1.26% | 0.23% | 0.23% | |
| BAC | A | 1.22% | 1.45% | 1.22% | |
| BALL | D | 0.28% | 0.09% | 0.09% | |
| BDX | F | 1.03% | 0.31% | 0.31% | |
| BR | A | 1.04% | 0.05% | 0.05% | |
| CB | C | 2.06% | 0.5% | 0.5% | |
| CI | F | 0.55% | 0.42% | 0.42% | |
| CL | D | 1.01% | 0.21% | 0.21% | |
| CMI | A | 0.32% | 0.23% | 0.23% | |
| CMS | C | 0.71% | 0.09% | 0.09% | |
| COP | C | 0.73% | 0.19% | 0.19% | |
| COST | B | 0.55% | 1.11% | 0.55% | |
| CSX | B | 0.58% | 0.16% | 0.16% | |
| DE | A | 0.47% | 0.2% | 0.2% | |
| DG | F | 0.3% | 0.08% | 0.08% | |
| DHR | F | 1.12% | 0.72% | 0.72% | |
| EFX | F | 0.44% | 0.09% | 0.09% | |
| ELV | F | 0.9% | 0.44% | 0.44% | |
| EOG | A | 0.62% | 0.12% | 0.12% | |
| EQR | B | 1.02% | 0.12% | 0.12% | |
| EQT | B | 0.56% | 0.12% | 0.12% | |
| GE | D | 2.07% | 0.52% | 0.52% | |
| GEHC | F | 0.59% | 0.18% | 0.18% | |
| GEV | B | 0.67% | 0.24% | 0.24% | |
| GS | A | 0.54% | 0.87% | 0.54% | |
| HD | A | 1.37% | 1.19% | 1.19% | |
| HIG | B | 0.77% | 0.16% | 0.16% | |
| HON | B | 1.12% | 0.7% | 0.7% | |
| HWM | A | 1.24% | 0.09% | 0.09% | |
| ITW | B | 0.37% | 0.18% | 0.18% | |
| JBHT | C | 0.03% | 0.07% | 0.03% | |
| JNJ | D | 0.48% | 1.71% | 0.48% | |
| JPM | A | 2.07% | 3.22% | 2.07% | |
| KO | D | 1.32% | 0.69% | 0.69% | |
| KVUE | A | 0.99% | 0.21% | 0.21% | |
| LIN | D | 1.32% | 0.49% | 0.49% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| MCD | D | 1.02% | 0.56% | 0.56% | |
| MCHP | D | 0.56% | 0.07% | 0.07% | |
| MCK | B | 1.13% | 0.37% | 0.37% | |
| MDLZ | F | 0.85% | 0.24% | 0.24% | |
| MMC | B | 1.72% | 0.25% | 0.25% | |
| MS | A | 0.96% | 0.77% | 0.77% | |
| NEE | D | 0.65% | 0.72% | 0.65% | |
| NKE | D | 0.4% | 0.24% | 0.24% | |
| NOC | D | 0.96% | 0.32% | 0.32% | |
| OTIS | C | 0.5% | 0.11% | 0.11% | |
| PEP | F | 0.7% | 0.68% | 0.68% | |
| PGR | A | 1.09% | 0.35% | 0.35% | |
| PM | B | 0.74% | 0.59% | 0.59% | |
| QCOM | F | 0.49% | 0.41% | 0.41% | |
| ROK | B | 0.5% | 0.08% | 0.08% | |
| ROP | B | 1.4% | 0.16% | 0.16% | |
| SCHW | B | 0.93% | 0.56% | 0.56% | |
| SHW | A | 0.89% | 0.21% | 0.21% | |
| SLB | C | 0.8% | 0.29% | 0.29% | |
| SPGI | C | 0.58% | 0.43% | 0.43% | |
| STZ | D | 0.26% | 0.18% | 0.18% | |
| SWK | D | 0.48% | 0.06% | 0.06% | |
| SYK | C | 1.04% | 0.22% | 0.22% | |
| TGT | F | 0.51% | 0.33% | 0.33% | |
| TMO | F | 1.64% | 0.59% | 0.59% | |
| TMUS | B | 1.09% | 0.55% | 0.55% | |
| TSCO | D | 0.45% | 0.08% | 0.08% | |
| TT | A | 0.74% | 0.13% | 0.13% | |
| TXN | C | 0.61% | 0.56% | 0.56% | |
| UNH | C | 1.9% | 1.59% | 1.59% | |
| UNP | C | 0.97% | 0.37% | 0.37% | |
| V | A | 2.14% | 0.82% | 0.82% | |
| WFC | A | 0.57% | 1.16% | 0.57% | |
| WMB | A | 0.42% | 0.19% | 0.19% | |
| WMT | A | 1.39% | 1.72% | 1.39% | |
| XOM | B | 1.31% | 2.51% | 1.31% | |
| YUM | B | 0.56% | 0.1% | 0.1% | |
| ZTS | D | 0.64% | 0.17% | 0.17% |
TDVG Underweight 346 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.01% | |
| CVX | A | -1.29% | |
| PG | A | -1.12% | |
| CSCO | B | -1.09% | |
| ABT | B | -0.94% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| VZ | C | -0.81% | |
| CMCSA | B | -0.79% | |
| AMGN | D | -0.75% | |
| T | A | -0.75% | |
| RTX | C | -0.74% | |
| LOW | D | -0.72% | |
| MRK | F | -0.7% | |
| PFE | D | -0.69% | |
| BLK | C | -0.68% | |
| C | A | -0.61% | |
| BMY | B | -0.56% | |
| MA | C | -0.56% | |
| LMT | D | -0.54% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| UPS | C | -0.46% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| ICE | C | -0.42% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| WELL | A | -0.36% | |
| EMR | A | -0.35% | |
| GD | F | -0.35% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| APD | A | -0.33% | |
| CVS | D | -0.32% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| SRE | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| BA | F | -0.26% | |
| PSX | C | -0.25% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| FIS | C | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| TJX | A | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| PCG | A | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| EQIX | A | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| CTSH | B | -0.19% | |
| KDP | D | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| MTB | A | -0.17% | |
| HPQ | B | -0.17% | |
| GIS | D | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| FCX | D | -0.15% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| AJG | B | -0.15% | |
| ADSK | A | -0.15% | |
| EIX | B | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| CARR | D | -0.15% | |
| VICI | C | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| STT | A | -0.13% | |
| PAYX | C | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| CNP | B | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| RVTY | F | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| EMN | D | -0.06% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | B | -0.05% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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