TDVG vs. SSPY ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$82.04
Average Daily Volume
2,303
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | SSPY |
|---|---|---|
| 30 Days | 1.72% | 4.23% |
| 60 Days | 1.64% | 1.79% |
| 90 Days | 3.05% | 3.72% |
| 12 Months | 22.96% | 23.81% |
96 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.63% | 0.15% | 0.15% | |
| AAPL | C | 4.93% | 0.5% | 0.5% | |
| ABBV | D | 1.01% | 0.24% | 0.24% | |
| ACN | C | 1.34% | 0.13% | 0.13% | |
| ADI | D | 0.98% | 0.22% | 0.22% | |
| ADP | B | 0.58% | 0.21% | 0.21% | |
| AEE | A | 0.87% | 0.08% | 0.08% | |
| AMAT | F | 0.99% | 0.18% | 0.18% | |
| AME | A | 0.18% | 0.13% | 0.13% | |
| AMT | D | 0.85% | 0.06% | 0.06% | |
| AON | A | 0.38% | 0.04% | 0.04% | |
| APH | A | 1.14% | 0.19% | 0.19% | |
| ATO | A | 0.6% | 0.33% | 0.33% | |
| AVY | D | 0.81% | 0.06% | 0.06% | |
| AXP | A | 1.26% | 0.04% | 0.04% | |
| BAC | A | 1.22% | 0.12% | 0.12% | |
| BALL | D | 0.28% | 0.13% | 0.13% | |
| BDX | F | 1.03% | 0.05% | 0.05% | |
| BR | A | 1.04% | 0.11% | 0.11% | |
| CB | C | 2.06% | 0.14% | 0.14% | |
| CI | F | 0.55% | 0.19% | 0.19% | |
| CL | D | 1.01% | 0.41% | 0.41% | |
| CMI | A | 0.32% | 0.08% | 0.08% | |
| CMS | C | 0.71% | 0.08% | 0.08% | |
| COP | C | 0.73% | 0.07% | 0.07% | |
| COST | B | 0.55% | 0.71% | 0.55% | |
| CSX | B | 0.58% | 0.08% | 0.08% | |
| DE | A | 0.47% | 0.13% | 0.13% | |
| DG | F | 0.3% | 0.17% | 0.17% | |
| DHR | F | 1.12% | 0.1% | 0.1% | |
| EFX | F | 0.44% | 0.04% | 0.04% | |
| ELV | F | 0.9% | 0.24% | 0.24% | |
| EOG | A | 0.62% | 0.07% | 0.07% | |
| EQR | B | 1.02% | 0.1% | 0.1% | |
| EQT | B | 0.56% | 0.18% | 0.18% | |
| GE | D | 2.07% | 0.17% | 0.17% | |
| GEHC | F | 0.59% | 0.1% | 0.1% | |
| GEV | B | 0.67% | 0.18% | 0.18% | |
| GS | A | 0.54% | 0.25% | 0.25% | |
| HD | A | 1.37% | 0.26% | 0.26% | |
| HIG | B | 0.77% | 0.14% | 0.14% | |
| HLT | A | 1.2% | 0.12% | 0.12% | |
| HON | B | 1.12% | 0.17% | 0.17% | |
| HWM | A | 1.24% | 0.08% | 0.08% | |
| ITW | B | 0.37% | 0.17% | 0.17% | |
| JBHT | C | 0.03% | 0.08% | 0.03% | |
| JNJ | D | 0.48% | 0.24% | 0.24% | |
| JPM | A | 2.07% | 0.13% | 0.13% | |
| KLAC | D | 1.45% | 0.17% | 0.17% | |
| KO | D | 1.32% | 0.25% | 0.25% | |
| KVUE | A | 0.99% | 0.42% | 0.42% | |
| LIN | D | 1.32% | 0.04% | 0.04% | |
| LLY | F | 1.81% | 0.23% | 0.23% | |
| LVS | C | 0.03% | 0.08% | 0.03% | |
| MAR | B | 0.28% | 0.12% | 0.12% | |
| MCD | D | 1.02% | 0.5% | 0.5% | |
| MCHP | D | 0.56% | 0.14% | 0.14% | |
| MCK | B | 1.13% | 0.18% | 0.18% | |
| MDLZ | F | 0.85% | 0.18% | 0.18% | |
| MMC | B | 1.72% | 0.04% | 0.04% | |
| MS | A | 0.96% | 0.26% | 0.26% | |
| MSFT | F | 6.0% | 0.32% | 0.32% | |
| NEE | D | 0.65% | 0.24% | 0.24% | |
| NKE | D | 0.4% | 0.33% | 0.33% | |
| NOC | D | 0.96% | 0.09% | 0.09% | |
| ODFL | B | 0.68% | 0.08% | 0.08% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PEP | F | 0.7% | 0.18% | 0.18% | |
| PGR | A | 1.09% | 0.19% | 0.19% | |
| PM | B | 0.74% | 0.35% | 0.35% | |
| QCOM | F | 0.49% | 0.22% | 0.22% | |
| ROK | B | 0.5% | 0.03% | 0.03% | |
| ROP | B | 1.4% | 0.03% | 0.03% | |
| ROST | C | 1.31% | 0.72% | 0.72% | |
| SCHW | B | 0.93% | 0.25% | 0.25% | |
| SHW | A | 0.89% | 0.06% | 0.06% | |
| SLB | C | 0.8% | 0.35% | 0.35% | |
| SPGI | C | 0.58% | 0.04% | 0.04% | |
| STZ | D | 0.26% | 0.25% | 0.25% | |
| SWK | D | 0.48% | 0.27% | 0.27% | |
| SYK | C | 1.04% | 0.12% | 0.12% | |
| TGT | F | 0.51% | 0.17% | 0.17% | |
| TMO | F | 1.64% | 0.14% | 0.14% | |
| TMUS | B | 1.09% | 0.33% | 0.33% | |
| TSCO | D | 0.45% | 0.12% | 0.12% | |
| TT | A | 0.74% | 0.07% | 0.07% | |
| TXN | C | 0.61% | 0.23% | 0.23% | |
| UNH | C | 1.9% | 0.26% | 0.26% | |
| UNP | C | 0.97% | 0.08% | 0.08% | |
| V | A | 2.14% | 0.04% | 0.04% | |
| WFC | A | 0.57% | 0.13% | 0.13% | |
| WMB | A | 0.42% | 0.25% | 0.25% | |
| WMT | A | 1.39% | 0.73% | 0.73% | |
| XOM | B | 1.31% | 0.77% | 0.77% | |
| YUM | B | 0.56% | 0.51% | 0.51% | |
| ZTS | D | 0.64% | 0.25% | 0.25% |
TDVG Underweight 404 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -0.76% | |
| SYY | B | -0.75% | |
| KR | B | -0.74% | |
| TJX | A | -0.72% | |
| COF | B | -0.7% | |
| SYF | B | -0.69% | |
| CVS | D | -0.69% | |
| DFS | B | -0.69% | |
| WBA | F | -0.64% | |
| CMCSA | B | -0.52% | |
| DPZ | C | -0.52% | |
| PSX | C | -0.51% | |
| DRI | B | -0.51% | |
| VLO | C | -0.5% | |
| EL | F | -0.5% | |
| CMG | B | -0.5% | |
| BRK.A | B | -0.5% | |
| EA | A | -0.49% | |
| MPC | D | -0.49% | |
| TTWO | A | -0.49% | |
| L | A | -0.49% | |
| MSI | B | -0.49% | |
| SBUX | A | -0.48% | |
| CHTR | C | -0.47% | |
| MTCH | D | -0.47% | |
| META | D | -0.47% | |
| KMB | D | -0.42% | |
| PG | A | -0.42% | |
| BWA | D | -0.42% | |
| CHD | B | -0.42% | |
| VST | B | -0.41% | |
| CLX | B | -0.41% | |
| APTV | D | -0.4% | |
| J | F | -0.4% | |
| PWR | A | -0.4% | |
| JBL | B | -0.38% | |
| CEG | D | -0.38% | |
| ADM | D | -0.37% | |
| BG | F | -0.37% | |
| TSN | B | -0.36% | |
| HRL | D | -0.36% | |
| HPQ | B | -0.35% | |
| BKR | B | -0.35% | |
| CRM | B | -0.35% | |
| MO | A | -0.35% | |
| IPG | D | -0.34% | |
| IBM | C | -0.34% | |
| OMC | C | -0.34% | |
| HAL | C | -0.34% | |
| ORCL | B | -0.34% | |
| SNPS | B | -0.34% | |
| GRMN | B | -0.33% | |
| TPR | B | -0.33% | |
| NI | A | -0.33% | |
| VZ | C | -0.33% | |
| T | A | -0.33% | |
| NRG | B | -0.33% | |
| HCA | F | -0.33% | |
| CDNS | B | -0.33% | |
| AES | F | -0.32% | |
| AWK | D | -0.32% | |
| UHS | D | -0.32% | |
| RL | B | -0.32% | |
| LULU | C | -0.31% | |
| FCX | D | -0.3% | |
| EXC | C | -0.3% | |
| DECK | A | -0.3% | |
| TSLA | B | -0.28% | |
| DAL | C | -0.28% | |
| UAL | A | -0.28% | |
| GDDY | A | -0.27% | |
| EQIX | A | -0.27% | |
| AKAM | D | -0.27% | |
| VRSN | F | -0.27% | |
| STLD | B | -0.27% | |
| CNP | B | -0.26% | |
| HUBB | B | -0.26% | |
| ENPH | F | -0.26% | |
| NUE | C | -0.26% | |
| PEG | A | -0.26% | |
| LOW | D | -0.26% | |
| HAS | D | -0.26% | |
| CNC | D | -0.26% | |
| NVR | D | -0.26% | |
| HUM | C | -0.26% | |
| DLR | B | -0.26% | |
| ETN | A | -0.26% | |
| LEN | D | -0.25% | |
| GM | B | -0.25% | |
| NEM | D | -0.25% | |
| DTE | C | -0.25% | |
| F | C | -0.25% | |
| GILD | C | -0.25% | |
| CTLT | B | -0.25% | |
| MOH | F | -0.25% | |
| EIX | B | -0.25% | |
| SNA | A | -0.25% | |
| PHM | D | -0.25% | |
| LUV | C | -0.25% | |
| KMI | A | -0.25% | |
| MNST | C | -0.25% | |
| ETR | B | -0.25% | |
| TAP | C | -0.25% | |
| INCY | C | -0.25% | |
| RJF | A | -0.25% | |
| BMY | B | -0.25% | |
| MRNA | F | -0.24% | |
| AMGN | D | -0.24% | |
| DHI | D | -0.24% | |
| AEP | D | -0.24% | |
| MRK | F | -0.24% | |
| D | C | -0.24% | |
| TRGP | B | -0.24% | |
| OKE | A | -0.24% | |
| FE | C | -0.24% | |
| VTRS | A | -0.24% | |
| ED | D | -0.24% | |
| PFE | D | -0.24% | |
| KDP | D | -0.24% | |
| BIIB | F | -0.24% | |
| AVGO | D | -0.23% | |
| PLTR | B | -0.23% | |
| CPRT | A | -0.23% | |
| ON | D | -0.23% | |
| GOOGL | C | -0.23% | |
| GOOG | C | -0.23% | |
| VRTX | F | -0.23% | |
| NXPI | D | -0.23% | |
| PAYC | B | -0.22% | |
| REGN | F | -0.22% | |
| TYL | B | -0.22% | |
| NFLX | A | -0.22% | |
| LW | C | -0.22% | |
| EBAY | D | -0.22% | |
| AMZN | C | -0.22% | |
| DAY | B | -0.22% | |
| NOW | A | -0.22% | |
| MPWR | F | -0.22% | |
| FFIV | B | -0.21% | |
| KEYS | A | -0.21% | |
| ANET | C | -0.21% | |
| DIS | B | -0.21% | |
| PFG | D | -0.21% | |
| AOS | F | -0.21% | |
| CSCO | B | -0.21% | |
| MKC | D | -0.21% | |
| KHC | F | -0.21% | |
| QRVO | F | -0.21% | |
| SWKS | F | -0.21% | |
| SJM | D | -0.21% | |
| GIS | D | -0.21% | |
| MET | A | -0.21% | |
| CAG | D | -0.21% | |
| PAYX | C | -0.21% | |
| ALL | A | -0.2% | |
| GL | B | -0.2% | |
| AIG | B | -0.2% | |
| IEX | B | -0.2% | |
| IR | B | -0.2% | |
| JNPR | F | -0.2% | |
| AFL | B | -0.2% | |
| PARA | C | -0.2% | |
| CPB | D | -0.2% | |
| PRU | A | -0.2% | |
| INTU | C | -0.2% | |
| AIZ | A | -0.2% | |
| ERIE | D | -0.2% | |
| HSIC | B | -0.2% | |
| FSLR | F | -0.2% | |
| MHK | D | -0.19% | |
| XYL | D | -0.19% | |
| CAH | B | -0.19% | |
| TEL | B | -0.19% | |
| HPE | B | -0.19% | |
| MAS | D | -0.19% | |
| WBD | C | -0.19% | |
| PNR | A | -0.19% | |
| BLDR | D | -0.19% | |
| GLW | B | -0.19% | |
| BBWI | D | -0.19% | |
| HSY | F | -0.18% | |
| RSG | A | -0.18% | |
| CTAS | B | -0.18% | |
| CRWD | B | -0.18% | |
| WM | A | -0.18% | |
| ROL | B | -0.18% | |
| COR | B | -0.18% | |
| K | A | -0.18% | |
| ADSK | A | -0.17% | |
| TER | D | -0.17% | |
| MMM | D | -0.17% | |
| ANSS | B | -0.17% | |
| FTNT | C | -0.17% | |
| DOV | A | -0.17% | |
| NTAP | C | -0.17% | |
| GEN | B | -0.17% | |
| BBY | D | -0.17% | |
| WY | D | -0.17% | |
| CTRA | B | -0.17% | |
| MLM | B | -0.17% | |
| DLTR | F | -0.17% | |
| DELL | C | -0.17% | |
| PTC | A | -0.17% | |
| VMC | B | -0.17% | |
| STX | D | -0.17% | |
| ULTA | F | -0.17% | |
| WDC | D | -0.17% | |
| INTC | D | -0.16% | |
| PANW | C | -0.16% | |
| ADBE | C | -0.16% | |
| DVN | F | -0.16% | |
| GD | F | -0.16% | |
| BA | F | -0.16% | |
| LH | C | -0.16% | |
| TXT | D | -0.16% | |
| DGX | A | -0.16% | |
| TECH | D | -0.15% | |
| SMCI | F | -0.15% | |
| GPC | D | -0.15% | |
| WAT | B | -0.15% | |
| MTD | D | -0.15% | |
| MU | D | -0.15% | |
| WRB | A | -0.14% | |
| AZO | C | -0.14% | |
| CAT | B | -0.14% | |
| IQV | D | -0.14% | |
| URI | B | -0.14% | |
| TRV | B | -0.14% | |
| CINF | A | -0.14% | |
| ORLY | B | -0.14% | |
| CRL | C | -0.14% | |
| ACGL | D | -0.14% | |
| AMD | F | -0.14% | |
| KMX | B | -0.14% | |
| EG | C | -0.14% | |
| LKQ | D | -0.14% | |
| FAST | B | -0.13% | |
| PCAR | B | -0.13% | |
| CDW | F | -0.13% | |
| AMCR | D | -0.13% | |
| POOL | C | -0.13% | |
| EPAM | C | -0.13% | |
| CTSH | B | -0.13% | |
| ZBRA | B | -0.13% | |
| C | A | -0.13% | |
| WAB | B | -0.13% | |
| IT | C | -0.13% | |
| NVDA | C | -0.13% | |
| LDOS | C | -0.13% | |
| STT | A | -0.12% | |
| ABNB | C | -0.12% | |
| STE | F | -0.12% | |
| EXPE | B | -0.12% | |
| ISRG | A | -0.12% | |
| ZBH | C | -0.12% | |
| GWW | B | -0.12% | |
| ARE | D | -0.11% | |
| VTR | C | -0.11% | |
| WELL | A | -0.11% | |
| EXR | D | -0.11% | |
| DVA | B | -0.11% | |
| PSA | D | -0.11% | |
| CPT | B | -0.11% | |
| DOC | D | -0.11% | |
| BXP | D | -0.11% | |
| BKNG | A | -0.11% | |
| HST | C | -0.11% | |
| UBER | D | -0.11% | |
| BK | A | -0.11% | |
| DXCM | D | -0.1% | |
| PODD | C | -0.1% | |
| HOLX | D | -0.1% | |
| NWSA | B | -0.1% | |
| IDXX | F | -0.1% | |
| NWS | B | -0.1% | |
| ESS | B | -0.1% | |
| RVTY | F | -0.1% | |
| ALGN | D | -0.1% | |
| MAA | B | -0.1% | |
| INVH | D | -0.1% | |
| AVB | B | -0.1% | |
| FOX | A | -0.1% | |
| UDR | B | -0.1% | |
| FOXA | B | -0.1% | |
| TROW | B | -0.09% | |
| FMC | D | -0.09% | |
| LMT | D | -0.09% | |
| BEN | C | -0.09% | |
| UPS | C | -0.09% | |
| EXPD | D | -0.09% | |
| AXON | A | -0.09% | |
| RCL | A | -0.09% | |
| CCL | B | -0.09% | |
| CHRW | C | -0.09% | |
| CF | B | -0.09% | |
| KKR | A | -0.09% | |
| NCLH | B | -0.09% | |
| LYV | A | -0.09% | |
| IVZ | B | -0.09% | |
| RMD | C | -0.09% | |
| ALLE | D | -0.08% | |
| PCG | A | -0.08% | |
| SO | D | -0.08% | |
| SRE | A | -0.08% | |
| XEL | A | -0.08% | |
| PPL | B | -0.08% | |
| EVRG | A | -0.08% | |
| LNT | A | -0.08% | |
| CARR | D | -0.08% | |
| TDG | D | -0.08% | |
| JCI | C | -0.08% | |
| PH | A | -0.08% | |
| NSC | B | -0.08% | |
| GNRC | B | -0.08% | |
| WYNN | D | -0.08% | |
| RTX | C | -0.08% | |
| HII | D | -0.08% | |
| BX | A | -0.08% | |
| NTRS | A | -0.08% | |
| BLK | C | -0.08% | |
| LHX | C | -0.08% | |
| AMP | A | -0.08% | |
| MOS | F | -0.08% | |
| CTVA | C | -0.08% | |
| O | D | -0.07% | |
| SPG | B | -0.07% | |
| LYB | F | -0.07% | |
| SW | A | -0.07% | |
| PPG | F | -0.07% | |
| FANG | D | -0.07% | |
| OXY | D | -0.07% | |
| CZR | F | -0.07% | |
| MRO | B | -0.07% | |
| MGM | D | -0.07% | |
| DOW | F | -0.07% | |
| APA | D | -0.07% | |
| HES | B | -0.07% | |
| PNW | B | -0.07% | |
| FDX | B | -0.07% | |
| WEC | A | -0.07% | |
| CE | F | -0.07% | |
| ES | D | -0.07% | |
| DUK | C | -0.07% | |
| TFC | A | -0.06% | |
| CFG | B | -0.06% | |
| HBAN | A | -0.06% | |
| FI | A | -0.06% | |
| USB | A | -0.06% | |
| FITB | A | -0.06% | |
| PNC | B | -0.06% | |
| KEY | B | -0.06% | |
| RF | A | -0.06% | |
| MTB | A | -0.06% | |
| EW | C | -0.06% | |
| ABT | B | -0.06% | |
| MDT | D | -0.06% | |
| PYPL | B | -0.06% | |
| BSX | B | -0.06% | |
| IP | B | -0.06% | |
| PKG | A | -0.06% | |
| REG | B | -0.06% | |
| KIM | A | -0.06% | |
| PLD | D | -0.06% | |
| FRT | B | -0.06% | |
| SBAC | D | -0.06% | |
| VICI | C | -0.06% | |
| CCI | D | -0.06% | |
| IRM | D | -0.06% | |
| FICO | B | -0.05% | |
| IFF | D | -0.05% | |
| ECL | D | -0.05% | |
| SOLV | C | -0.05% | |
| BAX | D | -0.05% | |
| APD | A | -0.05% | |
| TFX | F | -0.05% | |
| WST | C | -0.05% | |
| EMN | D | -0.05% | |
| DD | D | -0.05% | |
| ALB | C | -0.05% | |
| JKHY | D | -0.05% | |
| FIS | C | -0.05% | |
| BRO | B | -0.04% | |
| CBRE | B | -0.04% | |
| CSGP | D | -0.04% | |
| VRSK | A | -0.04% | |
| GPN | B | -0.04% | |
| FDS | B | -0.04% | |
| MCO | B | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| MSCI | C | -0.04% | |
| ICE | C | -0.04% | |
| NDAQ | A | -0.04% | |
| CPAY | A | -0.04% | |
| MKTX | D | -0.04% | |
| CME | A | -0.04% | |
| VLTO | D | -0.03% | |
| NDSN | B | -0.03% | |
| TDY | B | -0.03% | |
| EMR | A | -0.03% | |
| TRMB | B | -0.03% | |
| FTV | C | -0.03% | |
| AJG | B | -0.03% | |
| WTW | B | -0.03% |
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
SSPY: 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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