TDVG vs. XLG ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG
Guggenheim Russell Top 50 Mega Cap ETF
XLG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$49.14
Average Daily Volume
1,075,225
51
Performance
| Period | TDVG | XLG |
|---|---|---|
| 30 Days | 3.04% | 1.76% |
| 60 Days | 2.21% | 3.63% |
| 90 Days | 3.26% | 5.73% |
| 12 Months | 23.47% | 35.10% |
27 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in XLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.93% | 11.67% | 4.93% | |
| ABBV | D | 1.01% | 0.99% | 0.99% | |
| ACN | B | 1.34% | 0.76% | 0.76% | |
| AMAT | F | 0.99% | 0.48% | 0.48% | |
| BAC | A | 1.22% | 1.08% | 1.08% | |
| COST | B | 0.55% | 1.37% | 0.55% | |
| DHR | D | 1.12% | 0.51% | 0.51% | |
| GE | D | 2.07% | 0.65% | 0.65% | |
| HD | A | 1.37% | 1.38% | 1.37% | |
| JNJ | D | 0.48% | 1.26% | 0.48% | |
| JPM | B | 2.07% | 2.38% | 2.07% | |
| KO | D | 1.32% | 0.82% | 0.82% | |
| LIN | D | 1.32% | 0.74% | 0.74% | |
| LLY | F | 1.81% | 2.01% | 1.81% | |
| MCD | D | 1.02% | 0.72% | 0.72% | |
| MSFT | D | 6.0% | 10.53% | 6.0% | |
| NEE | D | 0.65% | 0.53% | 0.53% | |
| PEP | F | 0.7% | 0.74% | 0.7% | |
| PM | B | 0.74% | 0.68% | 0.68% | |
| QCOM | F | 0.49% | 0.61% | 0.49% | |
| TMO | F | 1.64% | 0.67% | 0.67% | |
| TXN | D | 0.61% | 0.63% | 0.61% | |
| UNH | B | 1.9% | 1.87% | 1.87% | |
| V | A | 2.14% | 1.76% | 1.76% | |
| WFC | A | 0.57% | 0.86% | 0.57% | |
| WMT | B | 1.39% | 1.25% | 1.25% | |
| XOM | C | 1.31% | 1.81% | 1.31% |
TDVG Overweight 74 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | D | 2.06% | |
| MMC | A | 1.72% | |
| KLAC | F | 1.45% | |
| ROP | B | 1.4% | |
| ROST | C | 1.31% | |
| AXP | A | 1.26% | |
| HWM | B | 1.24% | |
| HLT | A | 1.2% | |
| AZN | F | 1.18% | |
| APH | B | 1.14% | |
| MCK | C | 1.13% | |
| HON | B | 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% | |
| 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% | |
| COP | D | 0.73% | |
| CMS | C | 0.71% | |
| ODFL | B | 0.68% | |
| GEV | C | 0.67% | |
| ZTS | D | 0.64% | |
| A | D | 0.63% | |
| EOG | C | 0.62% | |
| ATO | A | 0.6% | |
| GEHC | F | 0.59% | |
| ADP | B | 0.58% | |
| SPGI | C | 0.58% | |
| CSX | B | 0.58% | |
| MCHP | F | 0.56% | |
| YUM | B | 0.56% | |
| EQT | B | 0.56% | |
| CI | D | 0.55% | |
| GS | B | 0.54% | |
| TGT | F | 0.51% | |
| ROK | B | 0.5% | |
| OTIS | C | 0.5% | |
| SWK | D | 0.48% | |
| DE | B | 0.47% | |
| TSCO | C | 0.45% | |
| EFX | D | 0.44% | |
| WMB | B | 0.42% | |
| NKE | F | 0.4% | |
| AON | A | 0.38% | |
| REXR | F | 0.37% | |
| ITW | A | 0.37% | |
| CMI | A | 0.32% | |
| DG | F | 0.3% | |
| RPM | A | 0.29% | |
| MAR | A | 0.28% | |
| BALL | D | 0.28% | |
| STZ | D | 0.26% | |
| TTC | D | 0.25% | |
| AME | A | 0.18% | |
| JBHT | C | 0.03% | |
| LVS | C | 0.03% |
TDVG Underweight 24 Positions Relative to XLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.92% | |
| AMZN | C | -6.46% | |
| META | D | -4.13% | |
| GOOGL | C | -3.45% | |
| TSLA | B | -3.04% | |
| BRK.A | B | -2.94% | |
| GOOG | C | -2.85% | |
| AVGO | D | -2.62% | |
| MA | B | -1.47% | |
| PG | A | -1.36% | |
| NFLX | B | -1.21% | |
| CRM | B | -1.07% | |
| ORCL | C | -1.0% | |
| CVX | B | -0.94% | |
| MRK | F | -0.83% | |
| CSCO | A | -0.79% | |
| ADBE | C | -0.76% | |
| AMD | F | -0.74% | |
| DIS | B | -0.71% | |
| ABT | B | -0.69% | |
| CAT | B | -0.63% | |
| VZ | B | -0.6% | |
| CMCSA | C | -0.56% | |
| PFE | D | -0.48% |
TDVG: Top Represented Industries & Keywords
XLG: Top Represented Industries & Keywords
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