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TDVGvsZECPETF Comparison

ETF 1
TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of
US High Dividend
-1.06%
Full TDVG fund page
VS
ETF 2
ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of
US Multi-Factor
-1.26%
Full ZECP fund page

T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. Zacks Earnings Consistent Portfolio ETF (ZECP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. TDVG is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.66% for ZECP. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. ZECP performs worse with 0.03% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TDVG and ZECP 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 ZECP performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
TDVG
ZECP
-2.98%-3.01%
+0.53%-0.73%
+1.40%+0.03%
+15.80%+17.90%
+54.29%+58.55%
+65.16%n/a
Flows
TDVG
ZECP
+$7M+$3M
+$65M+$16M
+$49M+$8M
+$346M+$48M
+$721M+$209M
+$969M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
TDVG
ZECP
+9.92%+9.75%
+14.97%+15.04%
+12.12%+12.22%
+14.29%n/a
Max drawdown
TDVG
ZECP
-3.58%-3.47%
-11.25%-10.86%
-14.08%-15.48%
-19.15%n/a
Max drawdown duration
TDVG
ZECP
13d14d
37d46d
126d208d
712dn/a
Trading data

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TDVG
ZECP
Last sale
3/13/2026 at 1:30 PM
$44.81
$34.22
Previous close
03/12/2026
$44.96
$34.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
TDVG
ZECP
Last price
$44.81
$34.22
1D performance
-0.33%
-0.36%
AuM$1.24 B$297.51 M
E/R0.5%0.66%
Characteristics
TDVG
ZECP
Management strategyActiveActive
ProviderT. Rowe PriceZacks ETFs
Benchmark--
N° of holdings8660
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2020August 24, 2021
ESGNoNo
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Exposure

Countries

TDVG
USA
88.84%
Other
11.16%
ZECP
USA
95.23%
Other
4.77%

Sectors

TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%
ZECP
Information Techn.
23.91%
Financials
17.72%
Industrials
13.86%
Health Care
13.26%
Communication Ser.
9.07%
Other
22.18%
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Diversification

TDVG

Total weight of top 15 holdings out of 15

37.37%
ZECP

Total weight of top 15 holdings out of 15

47.64%

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%
LILLY
1.83%
BK OF AMERICA CO
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
ZECP
ALPHABET INC-CL
7.83%
APPLE
6.91%
MICROSOFT-T
5.21%
CATERPILLAR
3.94%
JPMORGAN CHASE
3.18%
AMERICAN EXPRESS
2.74%
LILLY
2.62%
PROCTERGAMBLE
2.12%
HOME DEPOT
2.07%
RAYTHEON TECHNOLOGIES CORPORD
2.00%
CARDINAL HEALTH
1.95%
AMERICAN ELECTRIC POWER
1.87%
HARTFORD FINANCIAL SERVICES GRUP
1.84%
JOHNSON&JOHNSON
1.72%
AMERIPRISE FINANCE
1.65%
Frequently asked questions about TDVG and ZECP

How have the TDVG and ZECP ETFs performed in 2026?

As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while ZECP has returned 0.03%. That puts TDVG better performer ahead so far this year.

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

Year-to-date, the TDVG ETF saw +$49M in flows, compared to +$8M for ZECP.

Which ETF is more volatile: TDVG or ZECP?

Over the past year, TDVG had a volatility of 14.97%, while ZECP experienced 15.04%.

Which ETF is bigger: TDVG or ZECP?

As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while ZECP manages $297.51 M.

What sectors do the TDVG and ZECP ETFs invest in?

TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.

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

TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.

Which ETF is more diversified: TDVG or ZECP?

TDVG holds 90 securities with 37.37% of its assets in the top 15. ZECP has 61 securities and a top 15 weight of 47.64%.

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