TDVG vs. XVV ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
40,869
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | XVV |
|---|---|---|
| 30 Days | 1.72% | 3.10% |
| 60 Days | 1.64% | 4.22% |
| 90 Days | 3.05% | 5.90% |
| 12 Months | 22.96% | 32.25% |
84 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.63% | 0.08% | 0.08% | |
| AAPL | C | 4.93% | 7.55% | 4.93% | |
| ABBV | D | 1.01% | 0.66% | 0.66% | |
| ACN | C | 1.34% | 0.49% | 0.49% | |
| ADI | D | 0.98% | 0.23% | 0.23% | |
| ADP | B | 0.58% | 0.27% | 0.27% | |
| AMAT | F | 0.99% | 0.32% | 0.32% | |
| AME | A | 0.18% | 0.1% | 0.1% | |
| AMT | D | 0.85% | 0.21% | 0.21% | |
| AON | A | 0.38% | 0.18% | 0.18% | |
| APH | A | 1.14% | 0.19% | 0.19% | |
| ATO | A | 0.6% | 0.05% | 0.05% | |
| AVY | D | 0.81% | 0.04% | 0.04% | |
| AXP | A | 1.26% | 0.36% | 0.36% | |
| BAC | A | 1.22% | 0.68% | 0.68% | |
| BALL | D | 0.28% | 0.04% | 0.04% | |
| BDX | F | 1.03% | 0.14% | 0.14% | |
| BR | A | 1.04% | 0.06% | 0.06% | |
| CB | C | 2.06% | 0.23% | 0.23% | |
| CI | F | 0.55% | 0.2% | 0.2% | |
| CL | D | 1.01% | 0.17% | 0.17% | |
| CMI | A | 0.32% | 0.11% | 0.11% | |
| COST | B | 0.55% | 0.92% | 0.55% | |
| CSX | B | 0.58% | 0.15% | 0.15% | |
| DE | A | 0.47% | 0.24% | 0.24% | |
| DG | F | 0.3% | 0.04% | 0.04% | |
| DHR | F | 1.12% | 0.33% | 0.33% | |
| EFX | F | 0.44% | 0.07% | 0.07% | |
| ELV | F | 0.9% | 0.21% | 0.21% | |
| EQR | B | 1.02% | 0.06% | 0.06% | |
| GE | D | 2.07% | 0.42% | 0.42% | |
| GEHC | F | 0.59% | 0.08% | 0.08% | |
| GEV | B | 0.67% | 0.2% | 0.2% | |
| GS | A | 0.54% | 0.41% | 0.41% | |
| HD | A | 1.37% | 0.88% | 0.88% | |
| HIG | B | 0.77% | 0.08% | 0.08% | |
| HLT | A | 1.2% | 0.13% | 0.13% | |
| HWM | A | 1.24% | 0.1% | 0.1% | |
| ITW | B | 0.37% | 0.16% | 0.16% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JPM | A | 2.07% | 1.51% | 1.51% | |
| KLAC | D | 1.45% | 0.19% | 0.19% | |
| KO | D | 1.32% | 0.54% | 0.54% | |
| LIN | D | 1.32% | 0.48% | 0.48% | |
| LLY | F | 1.81% | 1.29% | 1.29% | |
| LVS | C | 0.03% | 0.04% | 0.03% | |
| MAR | B | 0.28% | 0.14% | 0.14% | |
| MCD | D | 1.02% | 0.45% | 0.45% | |
| MCHP | D | 0.56% | 0.08% | 0.08% | |
| MCK | B | 1.13% | 0.18% | 0.18% | |
| MDLZ | F | 0.85% | 0.19% | 0.19% | |
| MMC | B | 1.72% | 0.24% | 0.24% | |
| MS | A | 0.96% | 0.37% | 0.37% | |
| MSFT | F | 6.0% | 6.67% | 6.0% | |
| NEE | D | 0.65% | 0.35% | 0.35% | |
| NKE | D | 0.4% | 0.2% | 0.2% | |
| ODFL | B | 0.68% | 0.09% | 0.09% | |
| OTIS | C | 0.5% | 0.09% | 0.09% | |
| PEP | F | 0.7% | 0.48% | 0.48% | |
| PGR | A | 1.09% | 0.33% | 0.33% | |
| QCOM | F | 0.49% | 0.38% | 0.38% | |
| ROK | B | 0.5% | 0.07% | 0.07% | |
| ROP | B | 1.4% | 0.13% | 0.13% | |
| ROST | C | 1.31% | 0.1% | 0.1% | |
| SCHW | B | 0.93% | 0.26% | 0.26% | |
| SHW | A | 0.89% | 0.19% | 0.19% | |
| SLB | C | 0.8% | 0.14% | 0.14% | |
| SPGI | C | 0.58% | 0.36% | 0.36% | |
| STZ | D | 0.26% | 0.08% | 0.08% | |
| SWK | D | 0.48% | 0.03% | 0.03% | |
| SYK | C | 1.04% | 0.29% | 0.29% | |
| TGT | F | 0.51% | 0.12% | 0.12% | |
| TMO | F | 1.64% | 0.43% | 0.43% | |
| TMUS | B | 1.09% | 0.25% | 0.25% | |
| TSCO | D | 0.45% | 0.06% | 0.06% | |
| TT | A | 0.74% | 0.2% | 0.2% | |
| TXN | C | 0.61% | 0.39% | 0.39% | |
| UNH | C | 1.9% | 1.2% | 1.2% | |
| UNP | C | 0.97% | 0.32% | 0.32% | |
| V | A | 2.14% | 1.13% | 1.13% | |
| WFC | A | 0.57% | 0.55% | 0.55% | |
| WMB | A | 0.42% | 0.16% | 0.16% | |
| YUM | B | 0.56% | 0.08% | 0.08% | |
| ZTS | D | 0.64% | 0.17% | 0.17% |
TDVG Underweight 359 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.84% | |
| AMZN | C | -4.03% | |
| META | D | -2.68% | |
| GOOGL | C | -2.13% | |
| TSLA | B | -2.05% | |
| BRK.A | B | -1.88% | |
| GOOG | C | -1.77% | |
| AVGO | D | -1.66% | |
| MA | C | -0.92% | |
| PG | A | -0.88% | |
| NFLX | A | -0.84% | |
| CRM | B | -0.71% | |
| ORCL | B | -0.67% | |
| MRK | F | -0.55% | |
| CSCO | B | -0.5% | |
| ADBE | C | -0.49% | |
| AMD | F | -0.48% | |
| NOW | A | -0.47% | |
| DIS | B | -0.45% | |
| ABT | B | -0.44% | |
| ISRG | A | -0.43% | |
| CAT | B | -0.41% | |
| INTU | C | -0.41% | |
| VZ | C | -0.39% | |
| BKNG | A | -0.38% | |
| T | A | -0.36% | |
| CMCSA | B | -0.36% | |
| AMGN | D | -0.34% | |
| LOW | D | -0.33% | |
| UBER | D | -0.32% | |
| ETN | A | -0.32% | |
| PFE | D | -0.31% | |
| BLK | C | -0.31% | |
| BX | A | -0.3% | |
| C | A | -0.29% | |
| BSX | B | -0.29% | |
| TJX | A | -0.29% | |
| PANW | C | -0.28% | |
| FI | A | -0.27% | |
| BMY | B | -0.26% | |
| SBUX | A | -0.25% | |
| MU | D | -0.25% | |
| VRTX | F | -0.25% | |
| MDT | D | -0.24% | |
| GILD | C | -0.24% | |
| INTC | D | -0.23% | |
| ANET | C | -0.23% | |
| PLD | D | -0.23% | |
| KKR | A | -0.23% | |
| LRCX | F | -0.21% | |
| UPS | C | -0.21% | |
| ICE | C | -0.2% | |
| SNPS | B | -0.19% | |
| PYPL | B | -0.19% | |
| EQIX | A | -0.19% | |
| PH | A | -0.19% | |
| WM | A | -0.18% | |
| CME | A | -0.18% | |
| CMG | B | -0.18% | |
| PNC | B | -0.18% | |
| MSI | B | -0.18% | |
| CRWD | B | -0.18% | |
| CDNS | B | -0.18% | |
| CTAS | B | -0.17% | |
| REGN | F | -0.17% | |
| CEG | D | -0.17% | |
| WELL | A | -0.17% | |
| USB | A | -0.17% | |
| CVS | D | -0.16% | |
| EMR | A | -0.16% | |
| APD | A | -0.16% | |
| MCO | B | -0.16% | |
| OKE | A | -0.15% | |
| ADSK | A | -0.15% | |
| COF | B | -0.15% | |
| ORLY | B | -0.15% | |
| GM | B | -0.14% | |
| TFC | A | -0.14% | |
| FCX | D | -0.14% | |
| CARR | D | -0.14% | |
| AJG | B | -0.14% | |
| FDX | B | -0.14% | |
| NXPI | D | -0.13% | |
| DLR | B | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| TRV | B | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| FTNT | C | -0.13% | |
| HCA | F | -0.13% | |
| ECL | D | -0.13% | |
| MPC | D | -0.12% | |
| AZO | C | -0.12% | |
| ALL | A | -0.12% | |
| URI | B | -0.12% | |
| PSX | C | -0.12% | |
| KMI | A | -0.12% | |
| SPG | B | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| AMP | A | -0.12% | |
| FICO | B | -0.12% | |
| RCL | A | -0.12% | |
| AIG | B | -0.11% | |
| D | C | -0.11% | |
| NEM | D | -0.11% | |
| O | D | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| MET | A | -0.11% | |
| PSA | D | -0.11% | |
| DFS | B | -0.1% | |
| BKR | B | -0.1% | |
| PRU | A | -0.1% | |
| VLO | C | -0.1% | |
| TRGP | B | -0.1% | |
| CCI | D | -0.1% | |
| TEL | B | -0.1% | |
| AXON | A | -0.1% | |
| MSCI | C | -0.1% | |
| PEG | A | -0.1% | |
| PAYX | C | -0.1% | |
| KMB | D | -0.1% | |
| FIS | C | -0.1% | |
| FAST | B | -0.1% | |
| DHI | D | -0.1% | |
| CTSH | B | -0.09% | |
| EXC | C | -0.09% | |
| CBRE | B | -0.09% | |
| IT | C | -0.09% | |
| EA | A | -0.09% | |
| LEN | D | -0.09% | |
| DAL | C | -0.09% | |
| VRSK | A | -0.09% | |
| IR | B | -0.09% | |
| CTVA | C | -0.09% | |
| F | C | -0.09% | |
| EW | C | -0.09% | |
| COR | B | -0.09% | |
| RSG | A | -0.09% | |
| WAB | B | -0.08% | |
| IRM | D | -0.08% | |
| RMD | C | -0.08% | |
| EXR | D | -0.08% | |
| NUE | C | -0.08% | |
| HUM | C | -0.08% | |
| GIS | D | -0.08% | |
| MLM | B | -0.08% | |
| MTB | A | -0.08% | |
| KDP | D | -0.08% | |
| LULU | C | -0.08% | |
| GLW | B | -0.08% | |
| ACGL | D | -0.08% | |
| SYY | B | -0.08% | |
| HPQ | B | -0.08% | |
| CHTR | C | -0.08% | |
| VMC | B | -0.08% | |
| MNST | C | -0.08% | |
| KR | B | -0.08% | |
| KEYS | A | -0.07% | |
| EBAY | D | -0.07% | |
| TTWO | A | -0.07% | |
| RJF | A | -0.07% | |
| ANSS | B | -0.07% | |
| XYL | D | -0.07% | |
| UAL | A | -0.07% | |
| CSGP | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| WTW | B | -0.07% | |
| FITB | A | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| VICI | C | -0.07% | |
| ED | D | -0.07% | |
| IQV | D | -0.07% | |
| IDXX | F | -0.07% | |
| CCL | B | -0.06% | |
| ADM | D | -0.06% | |
| HSY | F | -0.06% | |
| CPAY | A | -0.06% | |
| NTAP | C | -0.06% | |
| SYF | B | -0.06% | |
| VLTO | D | -0.06% | |
| BRO | B | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| VTR | C | -0.06% | |
| FTV | C | -0.06% | |
| MPWR | F | -0.06% | |
| AWK | D | -0.06% | |
| GDDY | A | -0.06% | |
| CHD | B | -0.06% | |
| KHC | F | -0.06% | |
| NVR | D | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| HPE | B | -0.06% | |
| DECK | A | -0.06% | |
| HAL | C | -0.06% | |
| PPG | F | -0.06% | |
| STT | A | -0.06% | |
| ON | D | -0.06% | |
| DXCM | D | -0.06% | |
| GPN | B | -0.06% | |
| CAH | B | -0.06% | |
| ZBRA | B | -0.05% | |
| STLD | B | -0.05% | |
| STX | D | -0.05% | |
| CLX | B | -0.05% | |
| CFG | B | -0.05% | |
| STE | F | -0.05% | |
| WDC | D | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| WAT | B | -0.05% | |
| CBOE | B | -0.05% | |
| LYV | A | -0.05% | |
| NTRS | A | -0.05% | |
| WY | D | -0.05% | |
| ZBH | C | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WBD | C | -0.05% | |
| BIIB | F | -0.05% | |
| IFF | D | -0.05% | |
| PTC | A | -0.05% | |
| SBAC | D | -0.05% | |
| WST | C | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| HUBB | B | -0.05% | |
| TYL | B | -0.05% | |
| MTD | D | -0.05% | |
| HBAN | A | -0.05% | |
| GEN | B | -0.04% | |
| CF | B | -0.04% | |
| ARE | D | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | D | -0.04% | |
| BBY | D | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| GPC | D | -0.04% | |
| MOH | F | -0.04% | |
| PNR | A | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| IEX | B | -0.04% | |
| KEY | B | -0.04% | |
| TSN | B | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| FDS | B | -0.04% | |
| LUV | C | -0.04% | |
| WRB | A | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| MKC | D | -0.04% | |
| ESS | B | -0.04% | |
| SNA | A | -0.04% | |
| DRI | B | -0.04% | |
| LH | C | -0.04% | |
| COO | D | -0.04% | |
| OMC | C | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| BLDR | D | -0.04% | |
| JNPR | F | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| UHS | D | -0.03% | |
| REG | B | -0.03% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| BG | F | -0.03% | |
| JKHY | D | -0.03% | |
| ALB | C | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| TPR | B | -0.03% | |
| CHRW | C | -0.03% | |
| MRNA | F | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| UDR | B | -0.03% | |
| AKAM | D | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| NDSN | B | -0.03% | |
| APTV | D | -0.03% | |
| FFIV | B | -0.03% | |
| SMCI | F | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| ALGN | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| VTRS | A | -0.03% | |
| ULTA | F | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| BWA | D | -0.02% | |
| HAS | D | -0.02% | |
| CE | F | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| MOS | F | -0.02% | |
| AOS | F | -0.02% | |
| ENPH | F | -0.02% | |
| HRL | D | -0.02% | |
| FRT | B | -0.02% | |
| TFX | F | -0.02% | |
| WYNN | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| HSIC | B | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| TAP | C | -0.02% | |
| CTLT | B | -0.02% | |
| IPG | D | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| NWSA | B | -0.02% | |
| INCY | C | -0.02% | |
| TECH | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
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Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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