TDVG vs. VOOV ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$198.71
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | VOOV |
|---|---|---|
| 30 Days | 1.72% | 2.85% |
| 60 Days | 1.64% | 4.00% |
| 90 Days | 3.05% | 6.10% |
| 12 Months | 22.96% | 26.15% |
87 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.63% | 0.18% | 0.18% | |
| ABBV | D | 1.01% | 1.09% | 1.01% | |
| ACN | C | 1.34% | 0.48% | 0.48% | |
| ADI | D | 0.98% | 0.22% | 0.22% | |
| ADP | B | 0.58% | 0.35% | 0.35% | |
| AEE | A | 0.87% | 0.11% | 0.11% | |
| AME | A | 0.18% | 0.11% | 0.11% | |
| AMT | D | 0.85% | 0.28% | 0.28% | |
| AON | A | 0.38% | 0.19% | 0.19% | |
| APH | A | 1.14% | 0.17% | 0.17% | |
| ATO | A | 0.6% | 0.1% | 0.1% | |
| AVY | D | 0.81% | 0.08% | 0.08% | |
| AXP | A | 1.26% | 0.22% | 0.22% | |
| BAC | A | 1.22% | 1.36% | 1.22% | |
| BALL | D | 0.28% | 0.09% | 0.09% | |
| BDX | F | 1.03% | 0.32% | 0.32% | |
| BR | A | 1.04% | 0.05% | 0.05% | |
| CB | C | 2.06% | 0.51% | 0.51% | |
| CI | F | 0.55% | 0.42% | 0.42% | |
| CL | D | 1.01% | 0.22% | 0.22% | |
| CMI | A | 0.32% | 0.22% | 0.22% | |
| CMS | C | 0.71% | 0.1% | 0.1% | |
| COP | C | 0.73% | 0.19% | 0.19% | |
| COST | B | 0.55% | 1.08% | 0.55% | |
| CSX | B | 0.58% | 0.16% | 0.16% | |
| DE | A | 0.47% | 0.21% | 0.21% | |
| DG | F | 0.3% | 0.08% | 0.08% | |
| DHR | F | 1.12% | 0.76% | 0.76% | |
| EFX | F | 0.44% | 0.1% | 0.1% | |
| ELV | F | 0.9% | 0.45% | 0.45% | |
| EOG | A | 0.62% | 0.11% | 0.11% | |
| EQR | B | 1.02% | 0.12% | 0.12% | |
| EQT | B | 0.56% | 0.1% | 0.1% | |
| GE | D | 2.07% | 0.51% | 0.51% | |
| GEHC | F | 0.59% | 0.19% | 0.19% | |
| GEV | B | 0.67% | 0.23% | 0.23% | |
| GS | A | 0.54% | 0.79% | 0.54% | |
| HD | A | 1.37% | 1.18% | 1.18% | |
| HIG | B | 0.77% | 0.16% | 0.16% | |
| HON | B | 1.12% | 0.64% | 0.64% | |
| HWM | A | 1.24% | 0.08% | 0.08% | |
| ITW | B | 0.37% | 0.18% | 0.18% | |
| JBHT | C | 0.03% | 0.07% | 0.03% | |
| JNJ | D | 0.48% | 1.85% | 0.48% | |
| JPM | A | 2.07% | 3.04% | 2.07% | |
| KO | D | 1.32% | 0.74% | 0.74% | |
| KVUE | A | 0.99% | 0.21% | 0.21% | |
| LIN | D | 1.32% | 0.51% | 0.51% | |
| LVS | C | 0.03% | 0.03% | 0.03% | |
| MCD | D | 1.02% | 0.56% | 0.56% | |
| MCHP | D | 0.56% | 0.08% | 0.08% | |
| MCK | B | 1.13% | 0.31% | 0.31% | |
| MDLZ | F | 0.85% | 0.26% | 0.26% | |
| MMC | B | 1.72% | 0.25% | 0.25% | |
| MS | A | 0.96% | 0.7% | 0.7% | |
| NEE | D | 0.65% | 0.78% | 0.65% | |
| NKE | D | 0.4% | 0.25% | 0.25% | |
| NOC | D | 0.96% | 0.34% | 0.34% | |
| OTIS | C | 0.5% | 0.12% | 0.12% | |
| PEP | F | 0.7% | 0.7% | 0.7% | |
| PGR | A | 1.09% | 0.34% | 0.34% | |
| PM | B | 0.74% | 0.63% | 0.63% | |
| QCOM | F | 0.49% | 0.42% | 0.42% | |
| ROK | B | 0.5% | 0.08% | 0.08% | |
| ROP | B | 1.4% | 0.16% | 0.16% | |
| SCHW | B | 0.93% | 0.51% | 0.51% | |
| SHW | A | 0.89% | 0.2% | 0.2% | |
| SLB | C | 0.8% | 0.27% | 0.27% | |
| SPGI | C | 0.58% | 0.41% | 0.41% | |
| STZ | D | 0.26% | 0.18% | 0.18% | |
| SWK | D | 0.48% | 0.07% | 0.07% | |
| SYK | C | 1.04% | 0.21% | 0.21% | |
| TGT | F | 0.51% | 0.33% | 0.33% | |
| TMO | F | 1.64% | 0.62% | 0.62% | |
| TMUS | B | 1.09% | 0.53% | 0.53% | |
| TSCO | D | 0.45% | 0.08% | 0.08% | |
| TT | A | 0.74% | 0.12% | 0.12% | |
| TXN | C | 0.61% | 0.56% | 0.56% | |
| UNH | C | 1.9% | 1.55% | 1.55% | |
| UNP | C | 0.97% | 0.37% | 0.37% | |
| V | A | 2.14% | 0.79% | 0.79% | |
| WFC | A | 0.57% | 1.06% | 0.57% | |
| WMB | A | 0.42% | 0.19% | 0.19% | |
| WMT | A | 1.39% | 1.71% | 1.39% | |
| XOM | B | 1.31% | 2.5% | 1.31% | |
| YUM | B | 0.56% | 0.1% | 0.1% | |
| ZTS | D | 0.64% | 0.18% | 0.18% |
TDVG Underweight 346 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.97% | |
| CVX | A | -1.22% | |
| PG | A | -1.14% | |
| CSCO | B | -1.06% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| DIS | B | -0.84% | |
| AMGN | D | -0.83% | |
| CMCSA | B | -0.81% | |
| T | A | -0.78% | |
| PFE | D | -0.77% | |
| RTX | C | -0.77% | |
| MRK | F | -0.75% | |
| LOW | D | -0.72% | |
| BLK | C | -0.66% | |
| C | A | -0.59% | |
| MA | C | -0.56% | |
| LMT | D | -0.56% | |
| MDT | D | -0.55% | |
| BMY | B | -0.54% | |
| MU | D | -0.53% | |
| GILD | C | -0.53% | |
| PLD | D | -0.5% | |
| SO | D | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| INTC | D | -0.44% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| PYPL | B | -0.39% | |
| WELL | A | -0.38% | |
| CAT | B | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| MMM | D | -0.34% | |
| CVS | D | -0.34% | |
| APD | A | -0.33% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| BA | F | -0.29% | |
| TFC | A | -0.28% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| NSC | B | -0.27% | |
| GM | B | -0.27% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| O | D | -0.25% | |
| CME | A | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| SRE | A | -0.25% | |
| AFL | B | -0.25% | |
| AIG | B | -0.24% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| KMI | A | -0.23% | |
| TJX | A | -0.22% | |
| KMB | D | -0.22% | |
| CEG | D | -0.22% | |
| SBUX | A | -0.22% | |
| EQIX | A | -0.22% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| PCG | A | -0.21% | |
| PRU | A | -0.21% | |
| VRTX | F | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.2% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| EXC | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| F | C | -0.19% | |
| JCI | C | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| CTSH | B | -0.18% | |
| KDP | D | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| REGN | F | -0.17% | |
| RMD | C | -0.17% | |
| FCX | D | -0.16% | |
| DLR | B | -0.16% | |
| MTB | A | -0.16% | |
| SPG | B | -0.16% | |
| CNC | D | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| MSI | B | -0.15% | |
| AVB | B | -0.15% | |
| CTAS | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| PPG | F | -0.14% | |
| ADSK | A | -0.14% | |
| KHC | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| PSA | D | -0.14% | |
| KEYS | A | -0.13% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| CAH | B | -0.13% | |
| PAYX | C | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| TROW | B | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | C | -0.12% | |
| VLTO | D | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| RF | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| IQV | D | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AMP | A | -0.11% | |
| ES | D | -0.11% | |
| OMC | C | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| PKG | A | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| K | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| ORLY | B | -0.09% | |
| LEN | D | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| MRNA | F | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| DELL | C | -0.08% | |
| TSN | B | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| CSGP | D | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWKS | F | -0.07% | |
| L | A | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| IDXX | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| PCAR | B | -0.07% | |
| MNST | C | -0.07% | |
| NTAP | C | -0.07% | |
| NXPI | D | -0.07% | |
| TXT | D | -0.07% | |
| APTV | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | C | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| EXPD | D | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| DXCM | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| MRO | B | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| PAYC | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| MGM | D | -0.01% | |
| NWS | B | -0.01% | |
| DVA | B | -0.01% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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