TDVG vs. USXF ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares ESG Advanced MSCI USA ETF (USXF)

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

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

81,602

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	USXF
30 Days	3.04%	3.53%
60 Days	2.21%	5.25%
90 Days	3.26%	7.27%
12 Months	23.47%	38.91%

55 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in USXF	Overlap
A	D	0.63%	0.18%	0.18%
ADI	D	0.98%	0.5%	0.5%
ADP	B	0.58%	0.58%	0.58%
AMAT	F	0.99%	0.67%	0.67%
AME	A	0.18%	0.22%	0.18%
AMT	D	0.85%	0.45%	0.45%
AON	A	0.38%	0.36%	0.36%
APH	B	1.14%	0.41%	0.41%
AVY	D	0.81%	0.08%	0.08%
AXP	A	1.26%	0.79%	0.79%
BALL	D	0.28%	0.09%	0.09%
BR	A	1.04%	0.13%	0.13%
CB	D	2.06%	0.53%	0.53%
CMI	A	0.32%	0.24%	0.24%
DE	B	0.47%	0.5%	0.47%
DG	F	0.3%	0.08%	0.08%
DHR	D	1.12%	0.74%	0.74%
ELV	F	0.9%	0.44%	0.44%
EQR	B	1.02%	0.12%	0.12%
GEHC	F	0.59%	0.17%	0.17%
GEV	C	0.67%	0.45%	0.45%
HD	A	1.37%	1.94%	1.37%
HIG	B	0.77%	0.17%	0.17%
HLT	A	1.2%	0.3%	0.3%
HWM	B	1.24%	0.22%	0.22%
ITW	A	0.37%	0.38%	0.37%
JBHT	C	0.03%	0.07%	0.03%
KLAC	F	1.45%	0.4%	0.4%
KVUE	A	0.99%	0.22%	0.22%
LIN	D	1.32%	1.03%	1.03%
MCHP	F	0.56%	0.17%	0.17%
MMC	A	1.72%	0.52%	0.52%
MS	B	0.96%	0.77%	0.77%
ODFL	B	0.68%	0.2%	0.2%
OTIS	C	0.5%	0.2%	0.2%
PGR	A	1.09%	0.72%	0.72%
QCOM	F	0.49%	0.88%	0.49%
ROK	B	0.5%	0.15%	0.15%
ROP	B	1.4%	0.28%	0.28%
ROST	C	1.31%	0.22%	0.22%
RPM	A	0.29%	0.08%	0.08%
SCHW	A	0.93%	0.58%	0.58%
SHW	A	0.89%	0.43%	0.43%
SPGI	C	0.58%	0.77%	0.58%
SWK	D	0.48%	0.06%	0.06%
SYK	C	1.04%	0.64%	0.64%
TGT	F	0.51%	0.35%	0.35%
TSCO	C	0.45%	0.14%	0.14%
TT	B	0.74%	0.45%	0.45%
TTC	D	0.25%	0.04%	0.04%
TXN	D	0.61%	0.88%	0.61%
V	A	2.14%	2.36%	2.14%
WCN	A	1.06%	0.23%	0.23%
YUM	B	0.56%	0.18%	0.18%
ZTS	D	0.64%	0.38%	0.38%

TDVG Overweight 46 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	D	6.0%
AAPL	B	4.93%
GE	D	2.07%
JPM	B	2.07%
UNH	B	1.9%
LLY	F	1.81%
TMO	F	1.64%
WMT	B	1.39%
ACN	B	1.34%
KO	D	1.32%
XOM	C	1.31%
BAC	A	1.22%
AZN	F	1.18%
MCK	C	1.13%
HON	B	1.12%
TMUS	A	1.09%
BDX	F	1.03%
MCD	D	1.02%
CL	D	1.01%
ABBV	D	1.01%
UNP	C	0.97%
NOC	D	0.96%
AEE	A	0.87%
MDLZ	F	0.85%
SLB	C	0.8%
PM	B	0.74%
COP	D	0.73%
CMS	C	0.71%
PEP	F	0.7%
NEE	D	0.65%
EOG	C	0.62%
ATO	A	0.6%
CSX	B	0.58%
WFC	A	0.57%
EQT	B	0.56%
CI	D	0.55%
COST	B	0.55%
GS	B	0.54%
JNJ	D	0.48%
EFX	D	0.44%
WMB	B	0.42%
NKE	F	0.4%
REXR	F	0.37%
MAR	A	0.28%
STZ	D	0.26%
LVS	C	0.03%

TDVG Underweight 292 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
MA	B	-2.07%
AMD	F	-1.08%
ADBE	C	-1.06%
NOW	B	-1.01%
INTU	C	-0.86%
VZ	B	-0.85%
BKNG	B	-0.81%
CMCSA	C	-0.8%
BLK	C	-0.73%
AMGN	D	-0.72%
LOW	C	-0.71%
ETN	A	-0.7%
TJX	A	-0.65%
PANW	C	-0.6%
FI	A	-0.6%
VRTX	D	-0.56%
MU	D	-0.52%
PLD	D	-0.51%
INTC	C	-0.49%
ANET	C	-0.48%
LRCX	F	-0.44%
PH	A	-0.43%
ICE	D	-0.43%
EQIX	A	-0.42%
MELI	C	-0.42%
WM	A	-0.42%
WELL	C	-0.4%
CME	A	-0.4%
PYPL	A	-0.4%
REGN	F	-0.39%
PNC	A	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
CTAS	B	-0.38%
MCO	A	-0.37%
MRVL	B	-0.37%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	B	-0.32%
APO	A	-0.32%
MSTR	C	-0.32%
AJG	A	-0.31%
TFC	B	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	A	-0.29%
BK	A	-0.28%
RCL	B	-0.28%
PCAR	B	-0.28%
FTNT	C	-0.28%
SPG	C	-0.28%
AMP	B	-0.27%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	C	-0.26%
GWW	A	-0.25%
PSA	C	-0.25%
NEM	F	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	D	-0.23%
DHI	D	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
CCI	D	-0.22%
PAYX	B	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
AXON	B	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
FERG	B	-0.2%
IR	A	-0.2%
EA	C	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	B	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	F	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	B	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	B	-0.16%
AVB	B	-0.16%
HUBS	B	-0.16%
HUM	C	-0.16%
IRM	C	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	C	-0.15%
WTW	B	-0.15%
GRMN	A	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	D	-0.14%
MPWR	F	-0.14%
ON	C	-0.14%
NET	B	-0.14%
GPN	C	-0.14%
CSGP	C	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	C	-0.14%
VTR	D	-0.13%
FTV	B	-0.13%
TROW	A	-0.13%
GDDY	B	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	B	-0.13%
PHM	C	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
SW	B	-0.13%
HPE	B	-0.13%
RF	B	-0.12%
EME	B	-0.12%
HUBB	B	-0.12%
MTD	F	-0.12%
NTAP	C	-0.12%
SYF	A	-0.12%
HBAN	B	-0.12%
TYL	A	-0.12%
VLTO	C	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	B	-0.11%
SBAC	D	-0.11%
PFG	C	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	B	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	C	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	B	-0.1%
WDC	C	-0.1%
CBOE	B	-0.1%
ILMN	C	-0.1%
LYV	A	-0.1%
BLDR	C	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	A	-0.09%
DGX	B	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	B	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	A	-0.09%
TWLO	B	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	F	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	A	-0.08%
MOH	F	-0.08%
EXPD	C	-0.08%
MANH	C	-0.08%
MAS	C	-0.08%
OC	B	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	A	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	B	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	A	-0.07%
ROL	B	-0.07%
JBL	C	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
DOC	C	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	A	-0.06%
BMRN	F	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	B	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	C	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	F	-0.06%
SWKS	F	-0.06%
RVTY	D	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	A	-0.05%
NLY	B	-0.05%
RPRX	D	-0.05%
EXAS	F	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
IPG	C	-0.05%
TECH	C	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	B	-0.05%
CCK	D	-0.05%
PAYC	A	-0.05%
AIZ	B	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
CPB	D	-0.04%
AOS	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	D	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	C	-0.03%
H	A	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%