TDVG vs. VOE ETF Comparison

Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$40.69

Average Daily Volume

61,721

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

236,463

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	TDVG	VOE
30 Days	1.21%	3.41%
60 Days	7.73%	10.43%
90 Days	5.33%	12.68%
12 Months	29.02%	33.53%

16 Overlapping Holdings

Symbol	Grade	Weight in TDVG	Weight in VOE	Overlap
AEE	A	0.66%	0.49%	0.49%
AVY	D	0.82%	0.4%	0.4%
BALL	C	0.26%	0.45%	0.26%
CMI	A	0.35%	0.96%	0.35%
CMS	A	0.56%	0.46%	0.46%
DG	F	0.52%	0.41%	0.41%
EQR	C	1.01%	0.61%	0.61%
GEHC	C	0.52%	0.83%	0.52%
GEV	A	0.52%	0.62%	0.52%
HIG	A	0.7%	0.77%	0.7%
KVUE	C	0.68%	0.95%	0.68%
OTIS	A	0.47%	0.86%	0.47%
ROK	D	0.5%	0.35%	0.35%
SWK	C	0.39%	0.35%	0.35%
WEC	B	0.04%	0.66%	0.04%
WMB	A	0.41%	0.63%	0.41%

TDVG Overweight 87 Positions Relative to VOE

Symbol	Grade	Weight
MSFT	D	7.1%
AAPL	C	4.79%
V	B	2.16%
LLY	D	2.12%
JPM	C	2.09%
CB	A	1.93%
GE	B	1.85%
UNH	B	1.76%
MCK	F	1.75%
MMC	D	1.73%
KLAC	B	1.63%
TMO	D	1.52%
ROP	D	1.49%
AMAT	C	1.43%
ACN	B	1.41%
APH	D	1.36%
XOM	A	1.33%
HLT	A	1.32%
HON	C	1.29%
ROST	D	1.29%
LIN	C	1.29%
BAC	B	1.25%
WMT	A	1.24%
AZN	D	1.23%
HD	A	1.21%
KO	C	1.19%
SCHW	D	1.18%
WCN	D	1.13%
CL	D	1.12%
AXP	A	1.11%
BR	B	1.1%
HWM	A	1.09%
DHR	D	1.05%
SYK	C	1.04%
BDX	C	1.04%
ELV	F	0.97%
MS	A	0.95%
SLB	D	0.93%
PGR	B	0.93%
UNP	F	0.93%
ABBV	C	0.92%
ADI	B	0.92%
TMUS	A	0.88%
NOC	B	0.86%
TEL	D	0.85%
MCD	A	0.85%
MDLZ	D	0.81%
COP	D	0.79%
AMT	D	0.75%
PEP	F	0.73%
TT	A	0.72%
MCHP	F	0.72%
EOG	B	0.7%
PM	D	0.68%
SHW	C	0.68%
WFC	B	0.67%
ZTS	C	0.66%
COST	C	0.66%
A	B	0.63%
ODFL	F	0.62%
EQT	C	0.6%
GS	B	0.57%
CSX	D	0.57%
QCOM	D	0.55%
SPGI	C	0.54%
YUM	C	0.54%
CI	D	0.53%
TGT	C	0.52%
TXN	C	0.52%
ADP	A	0.51%
NEE	C	0.5%
ATO	A	0.47%
JNJ	D	0.46%
TSCO	A	0.44%
STZ	D	0.37%
EFX	D	0.37%
ITW	C	0.37%
TTC	F	0.35%
AON	A	0.32%
REXR	D	0.32%
MAR	A	0.31%
LVS	B	0.28%
RPM	A	0.27%
NKE	D	0.27%
JBHT	D	0.22%
DE	C	0.21%
MDT	C	0.02%

TDVG Underweight 171 Positions Relative to VOE

Symbol	Grade	Weight
AJG	C	-1.44%
CARR	A	-1.4%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	A	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	A	-1.12%
URI	C	-1.11%
DLR	C	-1.1%
FIS	A	-1.03%
AMP	A	-1.01%
LHX	A	-1.01%
PRU	B	-0.98%
LEN	C	-0.97%
CNC	F	-0.95%
GIS	C	-0.92%
PEG	A	-0.91%
ACGL	A	-0.91%
EA	D	-0.91%
COR	F	-0.9%
CTVA	A	-0.89%
CTSH	B	-0.87%
EXC	C	-0.86%
DOW	B	-0.85%
NUE	D	-0.82%
CBRE	C	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	B	-0.79%
KR	C	-0.78%
DFS	A	-0.78%
XEL	C	-0.77%
HPQ	B	-0.76%
NDAQ	C	-0.75%
IRM	B	-0.75%
EIX	C	-0.75%
GLW	C	-0.73%
AVB	C	-0.72%
DD	C	-0.71%
PPG	D	-0.69%
ADM	F	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	C	-0.67%
EBAY	A	-0.67%
WAB	A	-0.67%
FITB	C	-0.66%
MTB	A	-0.65%
GPN	F	-0.64%
AWK	D	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	B	-0.62%
PHM	C	-0.62%
KEYS	B	-0.61%
IFF	D	-0.6%
FTV	C	-0.59%
AIG	C	-0.58%
DOV	C	-0.58%
LYB	B	-0.58%
ETR	A	-0.58%
SPG	A	-0.58%
VTR	C	-0.57%
HPE	B	-0.57%
STT	A	-0.56%
NTAP	D	-0.56%
JCI	C	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	D	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	B	-0.52%
K	B	-0.5%
WY	C	-0.5%
RJF	B	-0.5%
CBOE	B	-0.49%
HBAN	B	-0.49%
WDC	C	-0.48%
CINF	A	-0.48%
RF	B	-0.48%
ARE	D	-0.47%
KMI	A	-0.46%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	A	-0.45%
SYF	A	-0.45%
BAX	D	-0.44%
ESS	D	-0.44%
SYY	D	-0.44%
BBY	C	-0.44%
OMC	C	-0.44%
CLX	C	-0.44%
J	F	-0.43%
MAA	D	-0.43%
HOLX	D	-0.43%
PFG	A	-0.43%
IR	A	-0.42%
CFG	C	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
TSN	D	-0.41%
AVTR	D	-0.4%
SWKS	F	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
WRB	C	-0.39%
LUV	B	-0.39%
TXT	F	-0.39%
EXPD	D	-0.39%
DGX	D	-0.39%
CNP	B	-0.39%
DLTR	F	-0.39%
MAS	C	-0.39%
D	A	-0.38%
IP	C	-0.38%
EG	A	-0.38%
SSNC	C	-0.36%
KEY	B	-0.36%
L	C	-0.35%
WBD	F	-0.35%
CAG	D	-0.34%
LNT	B	-0.34%
SNA	C	-0.34%
RVTY	C	-0.34%
CF	A	-0.34%
FNF	C	-0.34%
UAL	A	-0.33%
VST	A	-0.33%
NWSA	D	-0.32%
GEN	A	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	C	-0.31%
WPC	C	-0.3%
HAL	D	-0.28%
STE	D	-0.27%
FOXA	B	-0.26%
RPRX	D	-0.25%
LDOS	A	-0.24%
HUBB	A	-0.24%
CPB	D	-0.22%
HRL	F	-0.22%
MKL	B	-0.22%
TRU	C	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
DOC	C	-0.18%
MRO	B	-0.18%
ZM	B	-0.18%
UDR	C	-0.17%
NI	A	-0.17%
AKAM	D	-0.17%
TRMB	B	-0.16%
CRBG	B	-0.16%
EVRG	C	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	D	-0.13%
LEN	C	-0.07%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	D	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%