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TDVGvsEGLEETF Comparison

ETF 1
TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of
US High Dividend
-0.15%
Full TDVG fund page
VS
ETF 2
EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of
US Large Cap
-0.07%
Full EGLE fund page

T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. TDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.19% for EGLE. TDVG is up 1.85% year-to-date (YTD) with +$49M in YTD flows. EGLE performs worse with -2.53% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TDVG and EGLE 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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TDVG vs EGLE performance and flow charts

Performance

-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,0007,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TDVG
EGLE
-2.05%-1.34%
+1.94%-3.14%
+1.85%-2.53%
+14.75%n/a
+54.97%n/a
+66.74%n/a
Flows
TDVG
EGLE
+$7M-
+$65M-$4K
+$49M-
+$346M-
+$721M-
+$969M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDVG
EGLE
+10.06%+10.68%
+15.02%n/a
+12.13%n/a
+14.29%n/a
Max drawdown
TDVG
EGLE
-3.20%-4.81%
-11.25%n/a
-14.08%n/a
-19.15%n/a
Max drawdown duration
TDVG
EGLE
12d58d
37dn/a
126dn/a
712dn/a
Trading data

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TDVG
EGLE
Last sale
3/12/2026 at 1:30 PM
$44.95
$28.33
Previous close
03/11/2026
$45.59
$28.38
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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TDVG
is actively managed and doesn’t replicate an index

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TDVG
EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
TDVG
EGLE
Last price
$44.95
$28.33
1D performance
-1.40%
-0.20%
AuM$1.25 B$1.98 M
E/R0.5%0.19%
Characteristics
TDVG
EGLE
Management strategyActivePassive
ProviderT. Rowe PriceGlobal X
Benchmark-S&P 500 U.S. Revenue Leaders Index
N° of holdings86369
Asset class--
Trailing 12m distribution yield
Join
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Inception dateJune 23, 2020April 16, 2025
ESGNoNo
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Exposure

Countries

TDVG
USA
88.84%
Other
11.16%
EGLE
USA
97.8%
Other
2.2%

Sectors

TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%
EGLE
Information Techn.
27.86%
Financials
14.75%
Consumer Discreti.
12.58%
Health Care
12.37%
Industrials
10.78%
Other
21.66%
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Diversification

TDVG

Total weight of top 15 holdings out of 15

37.37%
EGLE

Total weight of top 15 holdings out of 15

38.47%

Top 15 holdings

Data as of January 31, 2026
TDVG
MICROSOFT-T
5.52%
APPLE
5.05%
BROADCOM LIMITED
3.22%
JPMORGAN CHASE
3.11%
VISA INCORPORATION
2.70%
GENERAL ELECTRIC
2.31%
CHUBB LTD
1.92%
KLA CORPORATION
1.89%
BK OF AMERICA CO
1.83%
LILLY
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
EGLE
MICROSOFT-T
9.12%
AMAZON.COM INC
6.73%
MICRON TECHNOLOGY
2.98%
BERKSHIRE HATHWAY
2.25%
JPMORGAN CHASE
2.14%
PALANTIR TECHNOLOGIES
2.11%
LILLY
2.02%
CISCO-T
1.88%
ORACLE SYS
1.73%
WALMART INC
1.47%
JOHNSON&JOHNSON
1.37%
SALESFORCE INC
1.24%
COSTCO WHOLESALE
1.22%
WALT DISNEY
1.15%
HOME DEPOT
1.06%
Frequently asked questions about TDVG and EGLE

How have the TDVG and EGLE ETFs performed in 2026?

As of March 10, 2026, TDVG is up 1.85% year-to-date (YTD), while EGLE has lost -2.53%. That puts TDVG better performer ahead so far this year.

Which ETF is attracting more investor money: TDVG or EGLE?

Year-to-date, the TDVG ETF saw +$49M in flows, compared to - for EGLE.

Which ETF is bigger: TDVG or EGLE?

As of March 10, 2026, TDVG holds $1.25 B in assets under management (AUM), while EGLE manages $1.98 M.

What sectors do the TDVG and EGLE ETFs invest in?

TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the TDVG ETF and EGLE ETF?

TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.

Which ETF is more diversified: TDVG or EGLE?

TDVG holds 90 securities with 37.37% of its assets in the top 15. EGLE has 378 securities and a top 15 weight of 38.47%.

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