BUYB vs TDVG
ProShares S&P 500 Buyback Aristocrats ETF against T. Rowe Price Dividend Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
25 shared positions
Fee gap
11 bp
BUYB is cheaper
1-year return gap
—
Larger fund
TDVG
$1.4B
Side by side
| BUYB | TDVG | |
|---|---|---|
| Fund | ProShares S&P 500 Buyback Aristocrats ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | ProShares | T. Rowe Price |
| Category | Cash Flow & Buybacks | Dividend Growth |
| Expense ratio | 0.39% | 0.50% |
| Assets | $9.3M | $1.4B |
| Average daily dollar volume | $91K | $6.7M |
| Listed | May 6, 2026 | Aug 4, 2020 |
| FrenzyCap score | 34 | 59 |
| 1-month return | +0.5% | +0.6% |
| 3-month return | −0.2% | −0.3% |
| Year to date | — | +9.6% |
| 1-year return | — | +11.5% |
| 30-day volatility | 10.5% | 8.0% |
| Worst drawdown, 1 year | −7.0% | −7.5% |
| Trailing 12-month yield | 0.29% | 0.99% |
| Holdings | 68 | 98 |
| Top 10 weight | 17.7% | 29.8% |
| Look-through P/E | 17.8 | 25.1 |
| Holdings vs fair value | +10.0% | +3.1% |
| Holdings above 200-day average | 58% | 63% |
| Net flow, latest 3 reported months | +$9.2M thru May 2026 | +$34M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of BUYB · 32% of TDVG| Holding | BUYB | TDVG |
|---|---|---|
| V | 1.60% | 2.73% |
| AAPL | 1.55% | 5.42% |
| CSCO | 1.50% | 1.51% |
| JPM | 1.46% | 3.08% |
| WMT | 1.42% | 1.59% |
| LLY | 1.40% | 1.86% |
| AXP | 1.32% | 1.41% |
| ROST | 1.48% | 1.32% |
| AMAT | 1.29% | 1.61% |
| MCK | 1.66% | 1.09% |
| UNP | 1.43% | 1.08% |
| CL | 1.37% | 1.01% |
| MCD | 1.22% | 0.94% |
| NOC | 1.28% | 0.93% |
| CSX | 1.40% | 0.85% |
| MDLZ | 1.47% | 0.84% |
| TEL | 1.61% | 0.83% |
| ODFL | 1.21% | 0.74% |
| GWW | 1.38% | 0.54% |
| QCOM | 1.36% | 0.53% |
| AVY | 1.54% | 0.46% |
| ADP | 1.62% | 0.41% |
| EMR | 1.72% | 0.34% |
| TSCO | 1.65% | 0.29% |
| HON | 1.36% | 0.28% |
Sector mix of the stock holdings
| Sector | BUYB | TDVG | Gap |
|---|---|---|---|
| Industrials | 36.4% | 15.2% | +21.2% |
| Technology | 17.4% | 28.9% | −11.5% |
| Financials | 17.1% | 15.9% | +1.2% |
| Consumer Discretionary | 13.4% | 9.1% | +4.4% |
| Health Care | 8.7% | 11.1% | −2.3% |
| Consumer Staples | 4.3% | 4.4% | −0.1% |
| Materials | 2.7% | 3.8% | −1.1% |
| Utilities | 0.0% | 4.8% | −4.8% |
| Energy | 0.0% | 3.8% | −3.8% |
| Real Estate | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 0.8% | −0.8% |
More: full overlap table · BUYB holdings · TDVG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.