KQQQ vs. TVAL ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

1,809

Number of Holdings *

17

* may have additional holdings in another (foreign) market
TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

8,073

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period KQQQ TVAL
30 Days 6.25% 2.64%
60 Days 17.70% 6.66%
90 Days 16.69% 8.61%
12 Months 31.87%
5 Overlapping Holdings
Symbol Grade Weight in KQQQ Weight in TVAL Overlap
AMAT D 1.01% 0.38% 0.38%
AMD F 1.43% 0.22% 0.22%
META B 7.68% 0.87% 0.87%
MSFT C 0.65% 0.65% 0.65%
QCOM C 1.04% 1.08% 1.04%
KQQQ Overweight 12 Positions Relative to TVAL
Symbol Grade Weight
AMZN A 10.53%
GOOGL B 9.45%
AAPL B 8.72%
NVDA A 7.18%
AVGO B 4.46%
ORCL A 2.6%
TSLA A 2.29%
NFLX A 1.8%
CRM B 1.62%
CSCO A 1.31%
IBM D 1.15%
ADBE F 1.14%
KQQQ Underweight 138 Positions Relative to TVAL
Symbol Grade Weight
XOM B -2.56%
CB D -2.23%
HIG D -1.96%
UNH B -1.9%
WMT B -1.89%
BAC B -1.89%
JNJ D -1.82%
ELV F -1.81%
WFC B -1.77%
SO D -1.67%
FI B -1.53%
KVUE B -1.49%
PM C -1.41%
LHX B -1.36%
COP D -1.25%
JPM B -1.23%
AVB C -1.22%
GE D -1.21%
LLY F -1.19%
TMO F -1.12%
SWK F -1.1%
CMI B -1.09%
BDX F -1.01%
EQH B -1.0%
GOOG B -0.95%
SCHW B -0.89%
TMUS B -0.88%
WY D -0.88%
AIG B -0.87%
CI F -0.87%
ZBH C -0.85%
CL F -0.84%
EOG C -0.82%
C B -0.81%
MCK B -0.8%
MRK F -0.8%
FITB B -0.77%
NWSA A -0.75%
VST B -0.74%
NSC B -0.74%
CVX B -0.73%
LIN D -0.73%
KO F -0.72%
PG F -0.72%
TXN A -0.7%
HUBB B -0.7%
ACN B -0.7%
GEV A -0.7%
TTE F -0.7%
HON B -0.68%
SRE A -0.68%
MMC D -0.67%
KMB F -0.66%
AEE C -0.65%
DHR F -0.65%
IP B -0.64%
HD B -0.63%
RSG B -0.62%
WDC C -0.6%
NEE D -0.59%
VZ D -0.58%
USB B -0.56%
BA F -0.56%
MS B -0.56%
D C -0.55%
AZO C -0.52%
RPM A -0.52%
ROK B -0.52%
CF C -0.52%
BAX F -0.5%
CSX C -0.49%
HWM B -0.48%
REXR F -0.48%
PGR B -0.48%
AZN F -0.47%
MAR A -0.47%
WMB A -0.46%
CMCSA B -0.46%
EQT B -0.46%
MCD D -0.46%
APO B -0.46%
TDG C -0.46%
HBAN A -0.45%
ARES B -0.45%
MU C -0.45%
HCA D -0.45%
PSA D -0.44%
FANG F -0.43%
MDLZ F -0.43%
REGN F -0.42%
UNP D -0.42%
CPAY B -0.42%
LEN D -0.42%
LVS C -0.41%
LAMR B -0.4%
KDP F -0.4%
CAG F -0.4%
TSM B -0.39%
ALL C -0.39%
ABBV B -0.36%
YUM C -0.36%
BKR A -0.35%
KEYS A -0.35%
ADI B -0.35%
PLD F -0.34%
MSI B -0.34%
EFX D -0.33%
A C -0.33%
COF B -0.33%
STLD B -0.32%
UAL B -0.31%
TT B -0.31%
AME B -0.31%
OTIS B -0.3%
CAT B -0.3%
VRTX B -0.29%
ROP B -0.29%
TJX C -0.29%
MOH D -0.28%
UPS C -0.28%
CARR D -0.27%
MCHP F -0.27%
AXP B -0.26%
SPGI D -0.26%
CDW F -0.25%
MGM D -0.24%
ZTS F -0.23%
CVS F -0.23%
CME C -0.23%
HAL D -0.22%
VMC B -0.22%
MET B -0.22%
BHP B -0.2%
DIS C -0.2%
AVY F -0.19%
SNY D -0.19%
DTE D -0.17%
EQIX B -0.16%
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