FRIZvsTDVGETF Comparison
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Franklin Dividend Growth ETF (FRIZ) and T. Rowe Price Dividend Growth ETF (TDVG) belong to the same industry segment: US High Dividend. FRIZ's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, TDVG's top sector exposures are Information Technology, Financials and Industrials. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for TDVG. FRIZ is down -0.08% year-to-date (YTD) with - in YTD flows. TDVG performs better with 2.73% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FRIZ and TDVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRIZ vs TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ TDVG | +2.87%+0.87% | -2.27%+0.45% | -0.08%+2.73% | n/a+23.21% | n/a+49.09% | n/a+59.73% |
| Flows | FRIZ TDVG | -+$8M | -+$51M | -+$56M | -+$348M | -+$728M | -+$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ TDVG | +12.41%+12.58% | n/a+10.98% | n/a+12.14% | n/a+14.36% |
| Max drawdown | FRIZ TDVG | -7.93%-7.22% | n/a-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | FRIZ TDVG | 84d43d | n/a43d | n/a126d | n/a712d |
Trading data
FRIZ | TDVG | |
Last sale 4/13/2026 at 1:30 PM | $25.58 | $46.39 |
| Previous close 04/13/2026 | $25.26 | $46.02 |
| Consolidated volume 04/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/13/2026 at 1:30 PM
Live
Closed
FRIZ | TDVG | |
|---|---|---|
| Last price | $25.58 | $46.39 |
| 1D performance | +1.26% | +0.80% |
| AuM | $5.12 M | $1.26 B |
| E/R | 0.49% | 0.5% |
Characteristics
FRIZ | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 41 | 85 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
94.05%
Other
5.95%
TDVG
USA
88.69%
Other
11.31%
Sectors
FRIZ
Information Techn.
27.38%
Health Care
15.87%
Financials
13.89%
Consumer Staples
11.28%
Industrials
10.98%
Consumer Discreti.
8.99%
Other
11.6%
TDVG
Information Techn.
25.3%
Financials
16.5%
Industrials
14.01%
Health Care
12.91%
Other
31.28%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.86%
TDVG
Total weight of top 15 holdings out of 15
36.49%
Top 15 holdings
Data as of February 28, 2026
FRIZ
MICROSOFT-T
6.36%
BROADCOM LIMITED
4.91%
LILLY
4.25%
APPLE
4.08%
WALMART INC
3.98%
JPMORGAN CHASE
3.89%
IE000S9YS762
3.52%
VISA INCORPORATION
3.49%
PROCTERGAMBLE
2.96%
CHEVRON TEXACO
2.83%
NEXTERA ENERGY
2.81%
PARKER HANNIFIN
2.75%
JOHNSON&JOHNSON
2.69%
COCA-COLA
2.68%
RAYTHEON TECHNOLOGIES CORPORD
2.66%
TDVG
APPLE
4.85%
MICROSOFT-T
4.69%
BROADCOM LIMITED
3.14%
JPMORGAN CHASE
2.95%
VISA INCORPORATION
2.60%
GENERAL ELECTRIC
2.48%
CHUBB LTD
2.04%
KLA CORPORATION
1.95%
EXXON
1.82%
LILLY
1.80%
MCKESSON
1.69%
ANALOG DEVICES
1.67%
BK OF AMERICA CO
1.66%
ROSS STORES
1.58%
HOWMET AEROSPACE INC
1.57%
Frequently asked questions about FRIZ and TDVG
How have the FRIZ and TDVG ETFs performed in 2026?
As of April 13, 2026, FRIZ is down -0.08% year-to-date (YTD), while TDVG has returned 2.73%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or TDVG?
Year-to-date, the FRIZ ETF saw - in flows, compared to +$56M for TDVG.
Which ETF is bigger: FRIZ or TDVG?
As of April 13, 2026, FRIZ holds $5.12 M in assets under management (AUM), while TDVG manages $1.26 B.
What sectors do the FRIZ and TDVG ETFs invest in?
FRIZ leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the FRIZ ETF and TDVG ETF?
FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and LILLY. TDVG holds in its top three: APPLE, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: FRIZ or TDVG?
FRIZ holds 41 securities with 53.86% of its assets in the top 15. TDVG has 89 securities and a top 15 weight of 36.49%.
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Latest news about FRIZ & TDVG
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