TDVG vs. USPX ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Franklin U.S. Equity Index ETF (USPX)
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
USPX

Franklin U.S. Equity Index ETF

USPX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period TDVG USPX
30 Days 1.72% 3.77%
60 Days 1.64% 5.00%
90 Days 3.05% 6.73%
12 Months 22.96% 33.32%
96 Overlapping Holdings
Symbol Grade Weight in TDVG Weight in USPX Overlap
A D 0.63% 0.07% 0.07%
AAPL C 4.93% 6.32% 4.93%
ABBV D 1.01% 0.57% 0.57%
ACN C 1.34% 0.44% 0.44%
ADI D 0.98% 0.2% 0.2%
ADP B 0.58% 0.24% 0.24%
AEE A 0.87% 0.05% 0.05%
AMAT F 0.99% 0.28% 0.28%
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% 0.16% 0.16%
ATO A 0.6% 0.05% 0.05%
AVY D 0.81% 0.03% 0.03%
AXP A 1.26% 0.31% 0.31%
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% 0.79% 0.55%
CSX B 0.58% 0.13% 0.13%
DE A 0.47% 0.2% 0.2%
DG F 0.3% 0.03% 0.03%
DHR F 1.12% 0.29% 0.29%
EFX F 0.44% 0.06% 0.06%
ELV F 0.9% 0.18% 0.18%
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% 0.06% 0.06%
GEV B 0.67% 0.18% 0.18%
GS A 0.54% 0.38% 0.38%
HD A 1.37% 0.79% 0.79%
HIG B 0.77% 0.07% 0.07%
HLT A 1.2% 0.12% 0.12%
HON B 1.12% 0.29% 0.29%
HWM A 1.24% 0.09% 0.09%
ITW B 0.37% 0.16% 0.16%
JBHT C 0.03% 0.03% 0.03%
JNJ D 0.48% 0.73% 0.48%
JPM A 2.07% 1.36% 1.36%
KLAC D 1.45% 0.17% 0.17%
KO D 1.32% 0.47% 0.47%
KVUE A 0.99% 0.08% 0.08%
LIN D 1.32% 0.42% 0.42%
LLY F 1.81% 1.24% 1.24%
LVS C 0.03% 0.04% 0.03%
MAR B 0.28% 0.13% 0.13%
MCD D 1.02% 0.41% 0.41%
MCHP D 0.56% 0.07% 0.07%
MCK B 1.13% 0.17% 0.17%
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% 6.06% 6.0%
NEE D 0.65% 0.31% 0.31%
NKE D 0.4% 0.18% 0.18%
NOC D 0.96% 0.13% 0.13%
ODFL B 0.68% 0.08% 0.08%
OTIS C 0.5% 0.08% 0.08%
PEP F 0.7% 0.43% 0.43%
PGR A 1.09% 0.29% 0.29%
PM B 0.74% 0.39% 0.39%
QCOM F 0.49% 0.35% 0.35%
ROK B 0.5% 0.07% 0.07%
ROP B 1.4% 0.11% 0.11%
ROST C 1.31% 0.09% 0.09%
SCHW B 0.93% 0.23% 0.23%
SHW A 0.89% 0.18% 0.18%
SLB C 0.8% 0.12% 0.12%
SPGI C 0.58% 0.31% 0.31%
STZ D 0.26% 0.07% 0.07%
SWK D 0.48% 0.03% 0.03%
SYK C 1.04% 0.27% 0.27%
TGT F 0.51% 0.14% 0.14%
TMO F 1.64% 0.38% 0.38%
TMUS B 1.09% 0.23% 0.23%
TSCO D 0.45% 0.05% 0.05%
TT A 0.74% 0.17% 0.17%
TXN C 0.61% 0.36% 0.36%
UNH C 1.9% 1.07% 1.07%
UNP C 0.97% 0.28% 0.28%
V A 2.14% 1.01% 1.01%
WFC A 0.57% 0.5% 0.5%
WMB A 0.42% 0.13% 0.13%
WMT A 1.39% 0.72% 0.72%
XOM B 1.31% 1.04% 1.04%
YUM B 0.56% 0.07% 0.07%
ZTS D 0.64% 0.16% 0.16%
TDVG Overweight 5 Positions Relative to USPX
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 447 Positions Relative to USPX
Symbol Grade Weight
NVDA C -6.61%
AMZN C -3.77%
META D -2.37%
GOOGL C -1.98%
GOOG C -1.77%
TSLA B -1.75%
BRK.A B -1.67%
AVGO D -1.48%
MA C -0.83%
PG A -0.79%
NFLX A -0.71%
CRM B -0.59%
ORCL B -0.58%
CVX A -0.53%
MRK F -0.48%
CSCO B -0.45%
AMD F -0.43%
ADBE C -0.43%
DIS B -0.41%
ABT B -0.39%
NOW A -0.39%
IBM C -0.37%
ISRG A -0.37%
CAT B -0.37%
INTU C -0.37%
VZ C -0.35%
BKNG A -0.33%
CMCSA B -0.33%
T A -0.32%
BLK C -0.31%
RTX C -0.31%
AMGN D -0.3%
LOW D -0.3%
UBER D -0.29%
PFE D -0.28%
ETN A -0.28%
TJX A -0.27%
PLTR B -0.26%
BSX B -0.25%
BX A -0.25%
C A -0.25%
VRTX F -0.24%
FI A -0.24%
PANW C -0.24%
BMY B -0.23%
LMT D -0.23%
GILD C -0.22%
SBUX A -0.22%
MDT D -0.22%
PLD D -0.21%
MU D -0.21%
BA F -0.2%
INTC D -0.2%
SO D -0.19%
MO A -0.19%
ANET C -0.19%
KKR A -0.19%
UPS C -0.19%
ICE C -0.18%
PYPL B -0.18%
LRCX F -0.18%
MELI D -0.18%
PH A -0.17%
DUK C -0.17%
EQIX A -0.17%
REGN F -0.16%
CMG B -0.16%
CRWD B -0.16%
CME A -0.16%
CDNS B -0.16%
PNC B -0.16%
SNPS B -0.16%
WELL A -0.16%
CTAS B -0.15%
MRVL B -0.15%
MCO B -0.15%
USB A -0.15%
MSI B -0.15%
WM A -0.15%
APD A -0.14%
COF B -0.14%
TDG D -0.14%
EMR A -0.14%
CEG D -0.14%
MMM D -0.14%
ORLY B -0.14%
FDX B -0.13%
AJG B -0.13%
APO B -0.13%
ADSK A -0.13%
CVS D -0.13%
GD F -0.13%
BK A -0.12%
COIN C -0.12%
FCX D -0.12%
HCA F -0.12%
FTNT C -0.12%
TFC A -0.12%
CARR D -0.12%
OKE A -0.12%
ECL D -0.12%
GM B -0.12%
KMI A -0.11%
SPG B -0.11%
DASH A -0.11%
TTD B -0.11%
PSX C -0.11%
RCL A -0.11%
ABNB C -0.11%
JCI C -0.11%
AMP A -0.11%
FICO B -0.11%
NXPI D -0.11%
URI B -0.11%
WDAY B -0.11%
TRV B -0.11%
NSC B -0.11%
DLR B -0.11%
AFL B -0.11%
PCAR B -0.11%
SRE A -0.11%
FIS C -0.1%
LHX C -0.1%
O D -0.1%
CPRT A -0.1%
MET A -0.1%
ALL A -0.1%
AIG B -0.1%
AEP D -0.1%
AZO C -0.1%
MPC D -0.1%
PSA D -0.1%
BKR B -0.09%
PEG A -0.09%
VLO C -0.09%
PCG A -0.09%
PWR A -0.09%
VST B -0.09%
KMB D -0.09%
CCI D -0.09%
PAYX C -0.09%
DFS B -0.09%
PRU A -0.09%
LNG B -0.09%
GWW B -0.09%
SQ B -0.09%
FAST B -0.09%
NEM D -0.09%
MSCI C -0.09%
AXON A -0.09%
D C -0.09%
DHI D -0.09%
CTSH B -0.08%
ACGL D -0.08%
EA A -0.08%
XEL A -0.08%
CHTR C -0.08%
CBRE B -0.08%
VMC B -0.08%
EXC C -0.08%
VRSK A -0.08%
KR B -0.08%
CTVA C -0.08%
SNOW C -0.08%
LEN D -0.08%
EW C -0.08%
HES B -0.08%
IR B -0.08%
RSG A -0.08%
IT C -0.08%
DAL C -0.08%
TRGP B -0.08%
COR B -0.08%
VRT B -0.08%
F C -0.08%
IDXX F -0.07%
DELL C -0.07%
MTB A -0.07%
DD D -0.07%
IRM D -0.07%
IQV D -0.07%
KDP D -0.07%
MLM B -0.07%
WAB B -0.07%
NUE C -0.07%
EXR D -0.07%
GLW B -0.07%
MNST C -0.07%
GIS D -0.07%
HPQ B -0.07%
SYY B -0.07%
DDOG A -0.07%
LULU C -0.07%
TEAM A -0.07%
ALNY D -0.06%
PHM D -0.06%
TTWO A -0.06%
ON D -0.06%
CAH B -0.06%
CPNG D -0.06%
FCNCA A -0.06%
XYL D -0.06%
PPG F -0.06%
VEEV C -0.06%
CSGP D -0.06%
ARES A -0.06%
GPN B -0.06%
DXCM D -0.06%
STT A -0.06%
UAL A -0.06%
CNC D -0.06%
WTW B -0.06%
WEC A -0.06%
NDAQ A -0.06%
DOW F -0.06%
FANG D -0.06%
EIX B -0.06%
EBAY D -0.06%
FITB A -0.06%
OXY D -0.06%
AVB B -0.06%
RJF A -0.06%
ED D -0.06%
ETR B -0.06%
RMD C -0.06%
VICI C -0.06%
HUM C -0.06%
HUBS A -0.06%
GRMN B -0.06%
ZBRA B -0.05%
MKL A -0.05%
CCL B -0.05%
NTAP C -0.05%
NTRS A -0.05%
TYL B -0.05%
HSY F -0.05%
DTE C -0.05%
CINF A -0.05%
LII A -0.05%
DVN F -0.05%
VLTO D -0.05%
HBAN A -0.05%
RF A -0.05%
CDW F -0.05%
PPL B -0.05%
LPLA A -0.05%
WST C -0.05%
MTD D -0.05%
VTR C -0.05%
GDDY A -0.05%
SW A -0.05%
SYF B -0.05%
TROW B -0.05%
CHD B -0.05%
HUBB B -0.05%
RBLX C -0.05%
BRO B -0.05%
ANSS B -0.05%
ADM D -0.05%
HAL C -0.05%
AWK D -0.05%
KEYS A -0.05%
NET B -0.05%
FTV C -0.05%
NVR D -0.05%
MPWR F -0.05%
TPL A -0.05%
HPE B -0.05%
DECK A -0.05%
KHC F -0.05%
DOV A -0.05%
TSN B -0.04%
KEY B -0.04%
LYV A -0.04%
ESS B -0.04%
WRB A -0.04%
IEX B -0.04%
NRG B -0.04%
TDY B -0.04%
LH C -0.04%
HOLX D -0.04%
PKG A -0.04%
MAA B -0.04%
FSLR F -0.04%
MKC D -0.04%
DGX A -0.04%
FDS B -0.04%
STX D -0.04%
OMC C -0.04%
CTRA B -0.04%
ZM B -0.04%
STLD B -0.04%
LUV C -0.04%
IP B -0.04%
CNP B -0.04%
DRI B -0.04%
WDC D -0.04%
CLX B -0.04%
ZS C -0.04%
INVH D -0.04%
PFG D -0.04%
PODD C -0.04%
WSO A -0.04%
WBD C -0.04%
K A -0.04%
BLDR D -0.04%
SNA A -0.04%
LYB F -0.04%
WAT B -0.04%
CFG B -0.04%
FE C -0.04%
ILMN D -0.04%
EXPE B -0.04%
CPAY A -0.04%
STE F -0.04%
SBAC D -0.04%
ES D -0.04%
MDB C -0.04%
IFF D -0.04%
BIIB F -0.04%
LDOS C -0.04%
ZBH C -0.04%
PTC A -0.04%
WY D -0.04%
RVTY F -0.03%
REG B -0.03%
SWKS F -0.03%
INCY C -0.03%
AVTR F -0.03%
JKHY D -0.03%
RGA A -0.03%
AKAM D -0.03%
EVRG A -0.03%
EPAM C -0.03%
DLTR F -0.03%
FFIV B -0.03%
POOL C -0.03%
EWBC A -0.03%
VRSN F -0.03%
ULTA F -0.03%
DT C -0.03%
EG C -0.03%
VTRS A -0.03%
AMCR D -0.03%
ROL B -0.03%
SUI D -0.03%
DOC D -0.03%
L A -0.03%
UDR B -0.03%
EQH B -0.03%
EL F -0.03%
OC A -0.03%
ENTG D -0.03%
CF B -0.03%
FNF B -0.03%
DOCU A -0.03%
LNT A -0.03%
MRO B -0.03%
BURL A -0.03%
SSNC B -0.03%
FLEX A -0.03%
TER D -0.03%
BAX D -0.03%
BBY D -0.03%
HEI B -0.03%
J F -0.03%
NI A -0.03%
EXPD D -0.03%
ARE D -0.03%
KIM A -0.03%
PINS D -0.03%
PNR A -0.03%
TRMB B -0.03%
TXT D -0.03%
GPC D -0.03%
DPZ C -0.03%
TRU D -0.03%
MAS D -0.03%
TWLO A -0.03%
MOH F -0.03%
GEN B -0.03%
ALGN D -0.03%
BAH F -0.03%
HII D -0.02%
ACI C -0.02%
SCCO F -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
PAYC B -0.02%
EXAS D -0.02%
MGM D -0.02%
MOS F -0.02%
WYNN D -0.02%
SMCI F -0.02%
CG A -0.02%
RPRX D -0.02%
IPG D -0.02%
AES F -0.02%
DAY B -0.02%
CNH C -0.02%
LW C -0.02%
SJM D -0.02%
LKQ D -0.02%
CCK C -0.02%
TECH D -0.02%
HEI B -0.02%
NWSA B -0.02%
FOXA B -0.02%
AFG A -0.02%
ALLE D -0.02%
TAP C -0.02%
CRL C -0.02%
HST C -0.02%
SNAP C -0.02%
JNPR F -0.02%
Z A -0.02%
NBIX C -0.02%
OKTA C -0.02%
CPT B -0.02%
UHS D -0.02%
EMN D -0.02%
WPC D -0.02%
CAG D -0.02%
ALB C -0.02%
KMX B -0.02%
MRNA F -0.02%
BXP D -0.02%
BMRN D -0.02%
BG F -0.02%
APTV D -0.02%
ELS C -0.02%
AGR B -0.01%
NWS B -0.01%
ZG A -0.01%
WLK D -0.01%
U C -0.01%
FOX A -0.01%
BEN C -0.01%
WBA F -0.01%
SIRI C -0.01%
BSY D -0.01%
QRVO F -0.01%
CRBG B -0.01%
CE F -0.01%
TFX F -0.01%
Compare ETFs