TDVG vs. XYLG ETF Comparison
Comparison of T. Rowe Price Dividend Growth ETF (TDVG) to Global X S&P 500 Covered Call & Growth ETF (XYLG)
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
XYLG
Global X S&P 500 Covered Call & Growth ETF
XYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.Grade (RS Rating)
Last Trade
$32.89
Average Daily Volume
8,937
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | TDVG | XYLG |
|---|---|---|
| 30 Days | 1.72% | 2.88% |
| 60 Days | 1.64% | 4.02% |
| 90 Days | 3.05% | 5.16% |
| 12 Months | 22.96% | 22.37% |
96 Overlapping Holdings
| Symbol | Grade | Weight in TDVG | Weight in XYLG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.63% | 0.08% | 0.08% | |
| AAPL | C | 4.93% | 6.84% | 4.93% | |
| ABBV | D | 1.01% | 0.61% | 0.61% | |
| ACN | C | 1.34% | 0.47% | 0.47% | |
| ADI | D | 0.98% | 0.21% | 0.21% | |
| ADP | B | 0.58% | 0.25% | 0.25% | |
| AEE | A | 0.87% | 0.05% | 0.05% | |
| AMAT | F | 0.99% | 0.31% | 0.31% | |
| AME | A | 0.18% | 0.09% | 0.09% | |
| AMT | D | 0.85% | 0.18% | 0.18% | |
| AON | A | 0.38% | 0.17% | 0.17% | |
| APH | A | 1.14% | 0.17% | 0.17% | |
| ATO | A | 0.6% | 0.05% | 0.05% | |
| AVY | D | 0.81% | 0.03% | 0.03% | |
| AXP | A | 1.26% | 0.32% | 0.32% | |
| BAC | A | 1.22% | 0.62% | 0.62% | |
| BALL | D | 0.28% | 0.04% | 0.04% | |
| BDX | F | 1.03% | 0.13% | 0.13% | |
| BR | A | 1.04% | 0.05% | 0.05% | |
| CB | C | 2.06% | 0.21% | 0.21% | |
| CI | F | 0.55% | 0.19% | 0.19% | |
| CL | D | 1.01% | 0.15% | 0.15% | |
| CMI | A | 0.32% | 0.09% | 0.09% | |
| CMS | C | 0.71% | 0.04% | 0.04% | |
| COP | C | 0.73% | 0.25% | 0.25% | |
| COST | B | 0.55% | 0.82% | 0.55% | |
| CSX | B | 0.58% | 0.14% | 0.14% | |
| DE | A | 0.47% | 0.19% | 0.19% | |
| DG | F | 0.3% | 0.04% | 0.04% | |
| DHR | F | 1.12% | 0.31% | 0.31% | |
| EFX | F | 0.44% | 0.06% | 0.06% | |
| ELV | F | 0.9% | 0.19% | 0.19% | |
| EOG | A | 0.62% | 0.16% | 0.16% | |
| EQR | B | 1.02% | 0.05% | 0.05% | |
| EQT | B | 0.56% | 0.05% | 0.05% | |
| GE | D | 2.07% | 0.4% | 0.4% | |
| GEHC | F | 0.59% | 0.07% | 0.07% | |
| GEV | B | 0.67% | 0.19% | 0.19% | |
| GS | A | 0.54% | 0.38% | 0.38% | |
| HD | A | 1.37% | 0.81% | 0.81% | |
| HIG | B | 0.77% | 0.07% | 0.07% | |
| HLT | A | 1.2% | 0.13% | 0.13% | |
| HON | B | 1.12% | 0.3% | 0.3% | |
| HWM | A | 1.24% | 0.09% | 0.09% | |
| ITW | B | 0.37% | 0.15% | 0.15% | |
| JBHT | C | 0.03% | 0.03% | 0.03% | |
| JNJ | D | 0.48% | 0.73% | 0.48% | |
| JPM | A | 2.07% | 1.37% | 1.37% | |
| KLAC | D | 1.45% | 0.17% | 0.17% | |
| KO | D | 1.32% | 0.49% | 0.49% | |
| KVUE | A | 0.99% | 0.09% | 0.09% | |
| LIN | D | 1.32% | 0.44% | 0.44% | |
| LLY | F | 1.81% | 1.28% | 1.28% | |
| LVS | C | 0.03% | 0.04% | 0.03% | |
| MAR | B | 0.28% | 0.13% | 0.13% | |
| MCD | D | 1.02% | 0.43% | 0.43% | |
| MCHP | D | 0.56% | 0.07% | 0.07% | |
| MCK | B | 1.13% | 0.16% | 0.16% | |
| MDLZ | F | 0.85% | 0.18% | 0.18% | |
| MMC | B | 1.72% | 0.23% | 0.23% | |
| MS | A | 0.96% | 0.33% | 0.33% | |
| MSFT | F | 6.0% | 6.32% | 6.0% | |
| NEE | D | 0.65% | 0.31% | 0.31% | |
| NKE | D | 0.4% | 0.19% | 0.19% | |
| NOC | D | 0.96% | 0.14% | 0.14% | |
| ODFL | B | 0.68% | 0.09% | 0.09% | |
| OTIS | C | 0.5% | 0.08% | 0.08% | |
| PEP | F | 0.7% | 0.46% | 0.46% | |
| PGR | A | 1.09% | 0.31% | 0.31% | |
| PM | B | 0.74% | 0.38% | 0.38% | |
| QCOM | F | 0.49% | 0.36% | 0.36% | |
| ROK | B | 0.5% | 0.06% | 0.06% | |
| ROP | B | 1.4% | 0.12% | 0.12% | |
| ROST | C | 1.31% | 0.09% | 0.09% | |
| SCHW | B | 0.93% | 0.23% | 0.23% | |
| SHW | A | 0.89% | 0.18% | 0.18% | |
| SLB | C | 0.8% | 0.12% | 0.12% | |
| SPGI | C | 0.58% | 0.33% | 0.33% | |
| STZ | D | 0.26% | 0.08% | 0.08% | |
| SWK | D | 0.48% | 0.03% | 0.03% | |
| SYK | C | 1.04% | 0.27% | 0.27% | |
| TGT | F | 0.51% | 0.14% | 0.14% | |
| TMO | F | 1.64% | 0.42% | 0.42% | |
| TMUS | B | 1.09% | 0.24% | 0.24% | |
| TSCO | D | 0.45% | 0.06% | 0.06% | |
| TT | A | 0.74% | 0.18% | 0.18% | |
| TXN | C | 0.61% | 0.37% | 0.37% | |
| UNH | C | 1.9% | 1.11% | 1.11% | |
| UNP | C | 0.97% | 0.3% | 0.3% | |
| V | A | 2.14% | 1.03% | 1.03% | |
| WFC | A | 0.57% | 0.5% | 0.5% | |
| WMB | A | 0.42% | 0.14% | 0.14% | |
| WMT | A | 1.39% | 0.75% | 0.75% | |
| XOM | B | 1.31% | 1.07% | 1.07% | |
| YUM | B | 0.56% | 0.08% | 0.08% | |
| ZTS | D | 0.64% | 0.16% | 0.16% |
TDVG Underweight 403 Positions Relative to XYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.19% | |
| AMZN | C | -3.99% | |
| META | D | -2.53% | |
| GOOGL | C | -2.09% | |
| TSLA | B | -1.82% | |
| GOOG | C | -1.73% | |
| BRK.A | B | -1.71% | |
| AVGO | D | -1.61% | |
| MA | C | -0.85% | |
| PG | A | -0.78% | |
| NFLX | A | -0.72% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.6% | |
| CVX | A | -0.54% | |
| MRK | F | -0.5% | |
| ADBE | C | -0.48% | |
| CSCO | B | -0.48% | |
| AMD | F | -0.45% | |
| NOW | A | -0.43% | |
| ABT | B | -0.41% | |
| INTU | C | -0.4% | |
| IBM | C | -0.39% | |
| CAT | B | -0.38% | |
| ISRG | A | -0.38% | |
| DIS | B | -0.37% | |
| VZ | C | -0.35% | |
| CMCSA | B | -0.34% | |
| BKNG | A | -0.33% | |
| AMGN | D | -0.33% | |
| RTX | C | -0.33% | |
| T | A | -0.32% | |
| PFE | D | -0.31% | |
| LOW | D | -0.31% | |
| ETN | A | -0.3% | |
| UBER | D | -0.3% | |
| BLK | C | -0.29% | |
| TJX | A | -0.28% | |
| C | A | -0.27% | |
| VRTX | F | -0.26% | |
| BX | A | -0.26% | |
| BSX | B | -0.26% | |
| PANW | C | -0.25% | |
| LMT | D | -0.24% | |
| BMY | B | -0.24% | |
| FI | A | -0.24% | |
| PLTR | B | -0.24% | |
| MU | D | -0.23% | |
| MDT | D | -0.23% | |
| SBUX | A | -0.23% | |
| GILD | C | -0.23% | |
| PLD | D | -0.22% | |
| INTC | D | -0.21% | |
| UPS | C | -0.2% | |
| KKR | A | -0.2% | |
| ANET | C | -0.2% | |
| SO | D | -0.19% | |
| MO | A | -0.19% | |
| LRCX | F | -0.19% | |
| BA | F | -0.19% | |
| ICE | C | -0.18% | |
| PYPL | B | -0.18% | |
| PH | A | -0.18% | |
| CME | A | -0.17% | |
| EQIX | A | -0.17% | |
| REGN | F | -0.17% | |
| CDNS | B | -0.17% | |
| WM | A | -0.17% | |
| SNPS | B | -0.17% | |
| PNC | B | -0.17% | |
| DUK | C | -0.17% | |
| USB | A | -0.16% | |
| CRWD | B | -0.16% | |
| CMG | B | -0.16% | |
| GD | F | -0.16% | |
| MSI | B | -0.16% | |
| MMM | D | -0.15% | |
| MCO | B | -0.15% | |
| TDG | D | -0.15% | |
| WELL | A | -0.15% | |
| CTAS | B | -0.15% | |
| FDX | B | -0.14% | |
| ADSK | A | -0.14% | |
| ORLY | B | -0.14% | |
| COF | B | -0.14% | |
| EMR | A | -0.14% | |
| APD | A | -0.14% | |
| CEG | D | -0.14% | |
| FCX | D | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| AJG | B | -0.13% | |
| OKE | A | -0.13% | |
| CVS | D | -0.13% | |
| CARR | D | -0.13% | |
| GM | B | -0.13% | |
| PCAR | B | -0.12% | |
| ABNB | C | -0.12% | |
| TRV | B | -0.12% | |
| SRE | A | -0.12% | |
| NXPI | D | -0.12% | |
| NSC | B | -0.12% | |
| FTNT | C | -0.12% | |
| TFC | A | -0.12% | |
| ALL | A | -0.11% | |
| MPC | D | -0.11% | |
| PSA | D | -0.11% | |
| AZO | C | -0.11% | |
| JCI | C | -0.11% | |
| RCL | A | -0.11% | |
| DLR | B | -0.11% | |
| SPG | B | -0.11% | |
| AMP | A | -0.11% | |
| GWW | B | -0.11% | |
| PSX | C | -0.11% | |
| AFL | B | -0.11% | |
| URI | B | -0.11% | |
| BK | A | -0.11% | |
| PCG | A | -0.1% | |
| CPRT | A | -0.1% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| AEP | D | -0.1% | |
| MET | A | -0.1% | |
| O | D | -0.1% | |
| LHX | C | -0.1% | |
| FIS | C | -0.1% | |
| AIG | B | -0.1% | |
| VST | B | -0.1% | |
| KMI | A | -0.1% | |
| FICO | B | -0.1% | |
| CBRE | B | -0.09% | |
| IR | B | -0.09% | |
| TRGP | B | -0.09% | |
| PEG | A | -0.09% | |
| F | C | -0.09% | |
| AXON | A | -0.09% | |
| BKR | B | -0.09% | |
| RSG | A | -0.09% | |
| KMB | D | -0.09% | |
| VLO | C | -0.09% | |
| MSCI | C | -0.09% | |
| CCI | D | -0.09% | |
| PRU | A | -0.09% | |
| PAYX | C | -0.09% | |
| DHI | D | -0.09% | |
| FAST | B | -0.09% | |
| NEM | D | -0.09% | |
| DELL | C | -0.08% | |
| LULU | C | -0.08% | |
| MLM | B | -0.08% | |
| IQV | D | -0.08% | |
| KR | B | -0.08% | |
| EXC | C | -0.08% | |
| XEL | A | -0.08% | |
| MNST | C | -0.08% | |
| CHTR | C | -0.08% | |
| LEN | D | -0.08% | |
| IT | C | -0.08% | |
| EW | C | -0.08% | |
| VMC | B | -0.08% | |
| HES | B | -0.08% | |
| CTSH | B | -0.08% | |
| VRSK | A | -0.08% | |
| EA | A | -0.08% | |
| COR | B | -0.08% | |
| DFS | B | -0.08% | |
| CTVA | C | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| IRM | D | -0.07% | |
| AVB | B | -0.07% | |
| HPQ | B | -0.07% | |
| IDXX | F | -0.07% | |
| WAB | B | -0.07% | |
| OXY | D | -0.07% | |
| VICI | C | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| DD | D | -0.07% | |
| GLW | B | -0.07% | |
| MTB | A | -0.07% | |
| NUE | C | -0.07% | |
| GIS | D | -0.07% | |
| SYY | B | -0.07% | |
| HUM | C | -0.07% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| HPE | B | -0.06% | |
| STT | A | -0.06% | |
| KEYS | A | -0.06% | |
| MTD | D | -0.06% | |
| DXCM | D | -0.06% | |
| CHD | B | -0.06% | |
| HSY | F | -0.06% | |
| PPG | F | -0.06% | |
| ON | D | -0.06% | |
| NVR | D | -0.06% | |
| RJF | A | -0.06% | |
| TTWO | A | -0.06% | |
| WEC | A | -0.06% | |
| EIX | B | -0.06% | |
| GPN | B | -0.06% | |
| FITB | A | -0.06% | |
| NDAQ | A | -0.06% | |
| EBAY | D | -0.06% | |
| ANSS | B | -0.06% | |
| WTW | B | -0.06% | |
| CNC | D | -0.06% | |
| CSGP | D | -0.06% | |
| CAH | B | -0.06% | |
| RMD | C | -0.06% | |
| GRMN | B | -0.06% | |
| FANG | D | -0.06% | |
| XYL | D | -0.06% | |
| DOW | F | -0.06% | |
| ED | D | -0.06% | |
| STE | F | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| WAT | B | -0.05% | |
| TDY | B | -0.05% | |
| NTRS | A | -0.05% | |
| EXPE | B | -0.05% | |
| PPL | B | -0.05% | |
| PTC | A | -0.05% | |
| DTE | C | -0.05% | |
| ADM | D | -0.05% | |
| DVN | F | -0.05% | |
| BRO | B | -0.05% | |
| SW | A | -0.05% | |
| NTAP | C | -0.05% | |
| TROW | B | -0.05% | |
| HUBB | B | -0.05% | |
| BIIB | F | -0.05% | |
| SYF | B | -0.05% | |
| CDW | F | -0.05% | |
| LDOS | C | -0.05% | |
| GDDY | A | -0.05% | |
| AWK | D | -0.05% | |
| WST | C | -0.05% | |
| PHM | D | -0.05% | |
| VLTO | D | -0.05% | |
| UAL | A | -0.05% | |
| VTR | C | -0.05% | |
| HAL | C | -0.05% | |
| CPAY | A | -0.05% | |
| FTV | C | -0.05% | |
| TYL | B | -0.05% | |
| MPWR | F | -0.05% | |
| HBAN | A | -0.05% | |
| CCL | B | -0.05% | |
| DECK | A | -0.05% | |
| FDS | B | -0.04% | |
| KEY | B | -0.04% | |
| MAA | B | -0.04% | |
| TXT | D | -0.04% | |
| HOLX | D | -0.04% | |
| PODD | C | -0.04% | |
| KIM | A | -0.04% | |
| BAX | D | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| MKC | D | -0.04% | |
| MAS | D | -0.04% | |
| NRG | B | -0.04% | |
| CLX | B | -0.04% | |
| ULTA | F | -0.04% | |
| LH | C | -0.04% | |
| SNA | A | -0.04% | |
| ARE | D | -0.04% | |
| STX | D | -0.04% | |
| CBOE | B | -0.04% | |
| LYV | A | -0.04% | |
| J | F | -0.04% | |
| OMC | C | -0.04% | |
| CNP | B | -0.04% | |
| LUV | C | -0.04% | |
| CTRA | B | -0.04% | |
| IP | B | -0.04% | |
| WDC | D | -0.04% | |
| ESS | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PFG | D | -0.04% | |
| ZBRA | B | -0.04% | |
| BLDR | D | -0.04% | |
| CFG | B | -0.04% | |
| ES | D | -0.04% | |
| INVH | D | -0.04% | |
| STLD | B | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| IFF | D | -0.04% | |
| PKG | A | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| WY | D | -0.04% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| SWKS | F | -0.03% | |
| GNRC | B | -0.03% | |
| UDR | B | -0.03% | |
| EPAM | C | -0.03% | |
| POOL | C | -0.03% | |
| NWSA | B | -0.03% | |
| NDSN | B | -0.03% | |
| CPT | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| SJM | D | -0.03% | |
| DAY | B | -0.03% | |
| MRNA | F | -0.03% | |
| PAYC | B | -0.03% | |
| EL | F | -0.03% | |
| APTV | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| LNT | A | -0.03% | |
| ALB | C | -0.03% | |
| CAG | D | -0.03% | |
| EVRG | A | -0.03% | |
| ALGN | D | -0.03% | |
| DLTR | F | -0.03% | |
| JBL | B | -0.03% | |
| DPZ | C | -0.03% | |
| CHRW | C | -0.03% | |
| ROL | B | -0.03% | |
| EG | C | -0.03% | |
| GEN | B | -0.03% | |
| INCY | C | -0.03% | |
| IEX | B | -0.03% | |
| DGX | A | -0.03% | |
| AMCR | D | -0.03% | |
| TER | D | -0.03% | |
| EXPD | D | -0.03% | |
| VTRS | A | -0.03% | |
| NI | A | -0.03% | |
| PNR | A | -0.03% | |
| BBY | D | -0.03% | |
| TSN | B | -0.03% | |
| VRSN | F | -0.03% | |
| MRO | B | -0.03% | |
| TRMB | B | -0.03% | |
| WRB | A | -0.03% | |
| L | A | -0.03% | |
| MHK | D | -0.02% | |
| WBA | F | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| TFX | F | -0.02% | |
| DVA | B | -0.02% | |
| FMC | D | -0.02% | |
| IVZ | B | -0.02% | |
| PNW | B | -0.02% | |
| SMCI | F | -0.02% | |
| AES | F | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| FOXA | B | -0.02% | |
| MOS | F | -0.02% | |
| HRL | D | -0.02% | |
| EMN | D | -0.02% | |
| ERIE | D | -0.02% | |
| HAS | D | -0.02% | |
| CRL | C | -0.02% | |
| JNPR | F | -0.02% | |
| JKHY | D | -0.02% | |
| MTCH | D | -0.02% | |
| MGM | D | -0.02% | |
| IPG | D | -0.02% | |
| TAP | C | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| AIZ | A | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | B | -0.02% | |
| UHS | D | -0.02% | |
| HST | C | -0.02% | |
| REG | B | -0.02% | |
| BG | F | -0.02% | |
| TPR | B | -0.02% | |
| LKQ | D | -0.02% | |
| CTLT | B | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| LW | C | -0.02% | |
| DOC | D | -0.02% | |
| TECH | D | -0.02% | |
| NWS | B | -0.01% | |
| QRVO | F | -0.01% | |
| CZR | F | -0.01% | |
| BEN | C | -0.01% | |
| FOX | A | -0.01% | |
| PARA | C | -0.01% | |
| FRT | B | -0.01% | |
| CE | F | -0.01% | |
| WYNN | D | -0.01% | |
| BWA | D | -0.01% | |
| HII | D | -0.01% | |
| APA | D | -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
XYLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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