TDVGvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with TDVG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG ETF 2 | -3.20%– | +3.09%– | +9.59%– | +14.37%– | +52.10%– | +57.46%– |
| Flows | TDVG ETF 2 | +$26M– | +$65M– | +$144M– | +$209M– | +$821M– | +$1.02B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG ETF 2 | +7.82%– | +9.70%– | +11.92%– | +14.20%– |
| Max drawdown | TDVG ETF 2 | -3.32%– | -7.22%– | -14.08%– | -19.15%– |
| Max drawdown duration | TDVG ETF 2 | 29d– | 49d– | 126d– | 712d– |
Trading data
TDVG | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $49.20 | – |
| Previous close 09/11/2026 | $49.35 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TDVG | ETF 2 | |
|---|---|---|
| Last price | $49.20 | – |
| 1D performance | -0.30% | – |
| AuM | $1.43 B | – |
| E/R | 0.5% | – |
Characteristics
TDVG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 95 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
ETF 2
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
ETF 2
Advertisement
Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TDVG
Advertisement
