TDVG vs. UCC ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to ProShares Ultra Consumer Services (UCC)
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
$41.67
Average Daily Volume
108,599
101
UCC
ProShares Ultra Consumer Services
UCC Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.40
Average Daily Volume
3,226
50
Performance
| Period | TDVG | UCC |
|---|---|---|
| 30 Days | 3.04% | 19.70% |
| 60 Days | 2.21% | 19.06% |
| 90 Days | 3.26% | 38.00% |
| 12 Months | 23.47% | 57.74% |
TDVG Overweight 92 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.0% | |
| AAPL | B | 4.93% | |
| V | A | 2.14% | |
| GE | D | 2.07% | |
| JPM | B | 2.07% | |
| CB | D | 2.06% | |
| UNH | B | 1.9% | |
| LLY | F | 1.81% | |
| MMC | A | 1.72% | |
| TMO | F | 1.64% | |
| KLAC | F | 1.45% | |
| ROP | B | 1.4% | |
| WMT | B | 1.39% | |
| ACN | B | 1.34% | |
| KO | D | 1.32% | |
| LIN | D | 1.32% | |
| XOM | C | 1.31% | |
| AXP | A | 1.26% | |
| HWM | B | 1.24% | |
| BAC | A | 1.22% | |
| AZN | F | 1.18% | |
| APH | B | 1.14% | |
| MCK | C | 1.13% | |
| HON | B | 1.12% | |
| DHR | D | 1.12% | |
| PGR | A | 1.09% | |
| TMUS | A | 1.09% | |
| WCN | A | 1.06% | |
| SYK | C | 1.04% | |
| BR | A | 1.04% | |
| BDX | F | 1.03% | |
| EQR | B | 1.02% | |
| CL | D | 1.01% | |
| ABBV | D | 1.01% | |
| AMAT | F | 0.99% | |
| KVUE | A | 0.99% | |
| ADI | D | 0.98% | |
| UNP | C | 0.97% | |
| MS | B | 0.96% | |
| NOC | D | 0.96% | |
| SCHW | A | 0.93% | |
| ELV | F | 0.9% | |
| SHW | A | 0.89% | |
| AEE | A | 0.87% | |
| AMT | D | 0.85% | |
| MDLZ | F | 0.85% | |
| AVY | D | 0.81% | |
| SLB | C | 0.8% | |
| HIG | B | 0.77% | |
| TT | B | 0.74% | |
| PM | B | 0.74% | |
| COP | D | 0.73% | |
| CMS | C | 0.71% | |
| PEP | F | 0.7% | |
| ODFL | B | 0.68% | |
| GEV | C | 0.67% | |
| NEE | D | 0.65% | |
| ZTS | D | 0.64% | |
| A | D | 0.63% | |
| EOG | C | 0.62% | |
| TXN | D | 0.61% | |
| ATO | A | 0.6% | |
| GEHC | F | 0.59% | |
| ADP | B | 0.58% | |
| SPGI | C | 0.58% | |
| CSX | B | 0.58% | |
| WFC | A | 0.57% | |
| MCHP | F | 0.56% | |
| EQT | B | 0.56% | |
| CI | D | 0.55% | |
| COST | B | 0.55% | |
| GS | B | 0.54% | |
| TGT | F | 0.51% | |
| ROK | B | 0.5% | |
| OTIS | C | 0.5% | |
| QCOM | F | 0.49% | |
| JNJ | D | 0.48% | |
| SWK | D | 0.48% | |
| DE | B | 0.47% | |
| EFX | D | 0.44% | |
| WMB | B | 0.42% | |
| AON | A | 0.38% | |
| REXR | F | 0.37% | |
| ITW | A | 0.37% | |
| CMI | A | 0.32% | |
| DG | F | 0.3% | |
| RPM | A | 0.29% | |
| BALL | D | 0.28% | |
| STZ | D | 0.26% | |
| TTC | D | 0.25% | |
| AME | A | 0.18% | |
| JBHT | C | 0.03% |
TDVG Underweight 41 Positions Relative to UCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -13.14% | |
| TSLA | B | -10.47% | |
| BKNG | B | -2.55% | |
| LOW | C | -2.36% | |
| TJX | A | -2.06% | |
| SBUX | B | -1.73% | |
| CMG | B | -1.23% | |
| ORLY | B | -1.07% | |
| GM | B | -0.96% | |
| ABNB | C | -0.89% | |
| RCL | B | -0.84% | |
| AZO | C | -0.83% | |
| DHI | D | -0.72% | |
| F | C | -0.67% | |
| LEN | C | -0.62% | |
| LULU | C | -0.54% | |
| GRMN | A | -0.49% | |
| NVR | D | -0.47% | |
| EBAY | C | -0.46% | |
| PHM | C | -0.41% | |
| DECK | A | -0.41% | |
| CCL | B | -0.38% | |
| EXPE | B | -0.34% | |
| DRI | B | -0.3% | |
| BBY | D | -0.27% | |
| ULTA | F | -0.26% | |
| GPC | D | -0.26% | |
| DPZ | C | -0.24% | |
| POOL | C | -0.21% | |
| APTV | F | -0.21% | |
| TPR | A | -0.2% | |
| KMX | B | -0.18% | |
| NCLH | B | -0.17% | |
| LKQ | D | -0.15% | |
| RL | B | -0.13% | |
| WYNN | D | -0.13% | |
| MGM | F | -0.13% | |
| BWA | C | -0.12% | |
| CZR | D | -0.12% | |
| HAS | D | -0.12% | |
| MHK | D | -0.11% |
TDVG: Top Represented Industries & Keywords
UCC: Top Represented Industries & Keywords
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