TDVGvsTHIRETF Comparison
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T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. THOR Index Rotation ETF (THIR) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TDVG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.69% for THIR. TDVG is up 10.43% year-to-date (YTD) with +$145M in YTD flows. THIR performs worse with 4.83% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of TDVG and THIR 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 THIR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG THIR | -2.52%-2.14% | +2.52%-2.67% | +10.43%+4.83% | +14.01%+9.54% | +53.27%n/a | +58.23%n/a |
| Flows | TDVG THIR | +$27M+$2M | +$65M-$11M | +$145M-$1M | +$210M+$84M | +$821M- | +$1.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG THIR | +7.53%+12.39% | +9.67%+13.44% | +11.92%n/a | +14.21%n/a |
| Max drawdown | TDVG THIR | -3.32%-5.49% | -7.22%-9.00% | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG THIR | 30d91d | 49d87d | 126dn/a | 712dn/a |
Trading data
TDVG | THIR | |
Last sale 9/15/2026 at 1:30 PM | $49.12 | $33.85 |
| Previous close 09/14/2026 | $49.20 | $33.97 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TDVG
is actively managed and doesn’t replicate an indexTDVG | THIR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TDVG | THIR | |
|---|---|---|
| Last price | $49.12 | $33.85 |
| 1D performance | -0.16% | -0.37% |
| AuM | $1.44 B | $203.72 M |
| E/R | 0.5% | 0.69% |
Characteristics
TDVG | THIR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | THOR Financial Technologies |
| Benchmark | - | THOR SDQ Rotation Index |
| N° of holdings | 95 | 515 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
THIR
USA
98.2%
Other
1.8%
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
THIR
Total weight of top 15 holdings out of 15
51.58%
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%
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
Frequently asked questions about TDVG and THIR
How have the TDVG and THIR ETFs performed in 2026?
As of September 11, 2026, TDVG is up 10.43% year-to-date (YTD), while THIR has returned 4.83%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or THIR?
Year-to-date, the TDVG ETF saw +$145M in flows, compared to -$1M for THIR.
Which ETF is more volatile: TDVG or THIR?
Over the past year, TDVG had a volatility of 9.67%, while THIR experienced 13.44%.
Which ETF is bigger: TDVG or THIR?
As of September 11, 2026, TDVG holds $1.44 B in assets under management (AUM), while THIR manages $203.72 M.
What sectors do the TDVG and THIR ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, THIR focuses on Technology, Finance and Healthcare.
What are the top holdings of the TDVG ETF and THIR ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. THIR holds in its top three: The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: TDVG or THIR?
TDVG holds 95 securities with 38.32% of its assets in the top 15. THIR has 518 securities and a top 15 weight of 51.58%.
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