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 Technology, Healthcare and Finance. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for TDVG. FRIZ is up 6.42% year-to-date (YTD) with +$1M in YTD flows. TDVG performs better with 12.71% YTD performance, and +$13M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ TDVG | +2.27%+2.96% | +2.28%+2.22% | +6.42%+12.71% | +7.14%+15.12% | n/a+64.90% | n/a+57.78% |
| Flows | FRIZ TDVG | --$133M | +$1M-$97M | +$1M+$13M | +$1M+$34M | -+$684M | -+$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ TDVG | +8.38%+7.86% | +9.58%+9.51% | n/a+11.81% | n/a+14.10% |
| Max drawdown | FRIZ TDVG | -5.53%-4.60% | -8.02%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | FRIZ TDVG | 71d71d | 135d49d | n/a126d | n/a712d |
Trading data
FRIZ | TDVG | |
Last sale 10/26/2026 at 1:30 PM | $27.25 | $50.18 |
| Previous close 10/23/2026 | $27.25 | $49.91 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FRIZ | TDVG | |
|---|---|---|
| Last price | $27.25 | $50.18 |
| 1D performance | -0.00% | +0.54% |
| AuM | $6.81 M | $1.33 B |
| E/R | 0.49% | 0.5% |
Characteristics
FRIZ | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 42 | 92 |
| 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
95.59%
Other
4.41%
TDVG
USA
91.63%
Other
8.37%
Sectors
FRIZ
Technology
24.9%
Healthcare
17.9%
Finance
17.24%
Industrials
10.08%
Consumer Non-Cycl.
8.63%
Other
21.24%
TDVG
Technology
26.19%
Finance
20.29%
Healthcare
13.11%
Industrials
11.95%
Consumer Non-Cycl.
7.96%
Other
20.5%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.33%
TDVG
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of August 31, 2026
FRIZ
Microsoft Corp.
6.66%
Apple, Inc.
4.60%
Broadcom Inc.
4.53%
JPMorgan Chase & Co.
4.46%
Visa, Inc.
4.34%
Eli Lilly & Co.
4.19%
Johnson & Johnson
3.52%
Walmart, Inc.
2.90%
RTX Corp.
2.88%
Chevron Corp.
2.63%
Morgan Stanley
2.55%
Linde Plc
2.54%
Analog Devices, Inc.
2.54%
Oracle Corp.
2.51%
Merck & Co., Inc.
2.48%
TDVG
Apple, Inc.
5.75%
Microsoft Corp.
5.21%
Broadcom Inc.
3.51%
JPMorgan Chase & Co.
3.30%
Visa, Inc.
3.08%
GE Aerospace
2.09%
Bank of America Corp.
2.04%
Chubb Ltd.
1.95%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.79%
Morgan Stanley
1.64%
UnitedHealth Group, Inc.
1.60%
The Coca-Cola Co.
1.55%
Analog Devices, Inc.
1.45%
American Express Co.
1.45%
Frequently asked questions about FRIZ and TDVG
How have the FRIZ and TDVG ETFs performed in 2026?
As of October 23, 2026, FRIZ is up 6.42% year-to-date (YTD), while TDVG has returned 12.71%. 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 +$1M in flows, compared to +$13M for TDVG.
Which ETF is more volatile: FRIZ or TDVG?
Over the past year, FRIZ had a volatility of 9.58%, while TDVG experienced 9.51%.
Which ETF is bigger: FRIZ or TDVG?
As of October 23, 2026, FRIZ holds $6.81 M in assets under management (AUM), while TDVG manages $1.33 B.
What sectors do the FRIZ and TDVG ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and TDVG ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FRIZ or TDVG?
FRIZ holds 42 securities with 53.33% of its assets in the top 15. TDVG has 92 securities and a top 15 weight of 38.23%.
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Latest news about FRIZ & TDVG
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
TDVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
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