TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 887.14m in AUM and 96 holdings. TDVG is an actively-managed", non-transparent fund of global", large- and mid-cap companies with sustainable", above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Aug 04, 2020
Feb 19, 2025
Equity
Equity
Total Market
Consumer Discretionary
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.57% | $1.57B | 0.15% | |
VIG | 98.26% | $94.23B | 0.05% | |
DLN | 97.98% | $5.14B | 0.28% | |
CFA | 97.48% | $533.47M | 0.35% | |
IWD | 97.46% | $62.56B | 0.19% | |
DTD | 97.43% | $1.41B | 0.28% | |
DGRO | 97.42% | $32.99B | 0.08% | |
DGRW | 97.18% | $16.18B | 0.28% | |
VONV | 97.16% | $13.11B | 0.07% | |
IVE | 97.14% | $40.11B | 0.18% | |
SPYV | 97.11% | $27.44B | 0.04% | |
PRF | 97.08% | $7.89B | 0.33% | |
IUSV | 97.06% | $21.37B | 0.04% | |
VOOV | 97.03% | $5.60B | 0.1% | |
RSP | 97.03% | $74.00B | 0.2% | |
FNDX | 97.02% | $19.03B | 0.25% | |
IWX | 96.94% | $2.76B | 0.2% | |
JEPI | 96.93% | $41.26B | 0.35% | |
VTV | 96.91% | $141.13B | 0.04% | |
FDLO | 96.89% | $1.25B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 83.89% | $91.96B | +12.30% | 0.70% |
BN | 82.94% | $111.25B | +38.40% | 0.51% |
PFG | 82.90% | $17.17B | -6.04% | 3.88% |
BNT | 81.48% | $13.56B | +37.83% | 0.00% |
MET | 81.44% | $50.21B | -2.68% | 2.95% |
AXP | 81.43% | $211.14B | +19.91% | 1.01% |
DOV | 81.27% | $24.99B | -1.11% | 1.13% |
ITW | 80.14% | $74.33B | +2.58% | 2.39% |
TROW | 80.13% | $22.89B | -9.03% | 4.85% |
PRU | 80.02% | $36.03B | -18.78% | 5.15% |
PH | 79.92% | $93.54B | +30.45% | 0.92% |
PRI | 79.87% | $8.60B | +4.01% | 1.48% |
JHG | 79.72% | $6.80B | +15.90% | 3.71% |
SEIC | 79.52% | $10.95B | +30.56% | 1.10% |
CPAY | 79.37% | $23.20B | +12.80% | 0.00% |
BLK | 79.35% | $172.69B | +27.17% | 1.86% |
GS | 79.24% | $224.22B | +43.56% | 1.64% |
MA | 78.93% | $507.70B | +20.57% | 0.52% |
ITT | 78.79% | $12.56B | +12.83% | 0.85% |
AMP | 78.73% | $49.49B | +20.85% | 1.17% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.08% | $23.23B | -12.33% | 2.24% |
ZCMD | 0.12% | $26.01M | -8.84% | 0.00% |
UUU | -0.38% | $8.10M | +138.10% | 0.00% |
RLX | 0.43% | $2.07B | +26.82% | 0.45% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
VSTA | 0.79% | $332.84M | +38.80% | 0.00% |
CPSH | -0.91% | $37.91M | +56.29% | 0.00% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
STG | -1.52% | $51.27M | +15.32% | 0.00% |
LITB | -1.67% | $22.98M | -66.66% | 0.00% |
CBOE | 1.67% | $25.31B | +31.70% | 1.05% |
MVO | 2.02% | $64.97M | -38.92% | 18.29% |
SBDS | 2.03% | $22.44M | -84.14% | 0.00% |
ASPS | 2.18% | $104.37M | -10.71% | 0.00% |
SYPR | 2.26% | $45.27M | +8.84% | 0.00% |
HUSA | -2.86% | $351.35M | -23.87% | 0.00% |
NEOG | 3.33% | $1.02B | -72.43% | 0.00% |
AGL | 3.43% | $790.65M | -72.28% | 0.00% |
MKTX | -3.47% | $7.88B | -6.01% | 1.45% |
PHYS | 3.88% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|
TDVG - T. Rowe Price Dividend Growth ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TDVG | Weight in TSLW |
---|---|---|
T. Rowe Price Dividend Growth ETF - TDVG is made up of 95 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 6.73% |
![]() | 3.99% |
3.01% | |
2.90% | |
![]() | 2.45% |
2.35% | |
1.89% | |
1.69% | |
1.64% | |
1.63% | |
- | 1.56% |
1.53% | |
1.48% | |
1.45% | |
1.43% | |
1.40% | |
![]() | 1.37% |
1.34% | |
1.33% | |
![]() | 1.33% |
1.32% | |
1.28% | |
1.28% | |
1.27% | |
1.26% | |
1.20% | |
1.18% | |
1.18% | |
1.17% | |
1.16% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.19% | $262.78M | -29.57% | 0.00% |
DFDV | -6.82% | $218.16M | +1,755.57% | 0.00% |
VRCA | -4.89% | $55.41M | -90.91% | 0.00% |
VSA | -4.75% | $10.63M | +30.19% | 0.00% |
MKTX | -3.47% | $7.88B | -6.01% | 1.45% |
HUSA | -2.86% | $351.35M | -23.87% | 0.00% |
LITB | -1.67% | $22.98M | -66.66% | 0.00% |
STG | -1.52% | $51.27M | +15.32% | 0.00% |
CYCN | -1.08% | $8.47M | -26.26% | 0.00% |
CPSH | -0.91% | $37.91M | +56.29% | 0.00% |
UUU | -0.38% | $8.10M | +138.10% | 0.00% |
DG | 0.08% | $23.23B | -12.33% | 2.24% |
ZCMD | 0.12% | $26.01M | -8.84% | 0.00% |
RLX | 0.43% | $2.07B | +26.82% | 0.45% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
VSTA | 0.79% | $332.84M | +38.80% | 0.00% |
CBOE | 1.67% | $25.31B | +31.70% | 1.05% |
MVO | 2.02% | $64.97M | -38.92% | 18.29% |
SBDS | 2.03% | $22.44M | -84.14% | 0.00% |
ASPS | 2.18% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.20% | $88.17M | 0.59% | |
VIXY | -77.30% | $280.49M | 0.85% | |
VIXM | -69.45% | $25.97M | 0.85% | |
BTAL | -47.23% | $311.96M | 1.43% | |
IVOL | -38.84% | $337.06M | 1.02% | |
FTSD | -29.44% | $233.62M | 0.25% | |
XONE | -28.78% | $632.14M | 0.03% | |
SPTS | -26.85% | $5.82B | 0.03% | |
SCHO | -21.96% | $10.95B | 0.03% | |
VGSH | -21.81% | $22.75B | 0.03% | |
FXY | -21.65% | $599.36M | 0.4% | |
UTWO | -21.55% | $373.54M | 0.15% | |
TBLL | -21.11% | $2.13B | 0.08% | |
CLIP | -19.84% | $1.51B | 0.07% | |
BILS | -19.79% | $3.82B | 0.1356% | |
XHLF | -19.52% | $1.76B | 0.03% | |
IBTH | -19.02% | $1.67B | 0.07% | |
IBTG | -18.41% | $1.96B | 0.07% | |
IBTI | -17.15% | $1.07B | 0.07% | |
SHYM | -15.80% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 0.09% | $1.05B | 0.09% | |
GVI | -0.15% | $3.49B | 0.2% | |
CANE | -0.26% | $13.94M | 0.29% | |
UTEN | -0.29% | $213.14M | 0.15% | |
USDU | -0.37% | $138.04M | 0.5% | |
SCUS | -0.45% | $80.58M | 0.14% | |
CGSM | -0.54% | $741.63M | 0.25% | |
LGOV | 0.75% | $622.37M | 0.67% | |
JPST | 0.77% | $32.32B | 0.18% | |
IGOV | 0.95% | $1.23B | 0.35% | |
STXT | -0.96% | $137.26M | 0.49% | |
IEF | -0.98% | $35.09B | 0.15% | |
SMMU | 0.98% | $909.62M | 0.35% | |
CMBS | -1.12% | $447.24M | 0.25% | |
FLMI | -1.12% | $789.60M | 0.3% | |
VTIP | -1.17% | $15.45B | 0.03% | |
IBTP | 1.32% | $145.86M | 0.07% | |
CTA | 1.59% | $1.14B | 0.76% | |
SMB | -1.74% | $279.88M | 0.07% | |
IBTO | -1.77% | $364.01M | 0.07% |