TVAL vs. AFMC ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Active Factor Mid Cap ETF (AFMC)
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
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
9,370
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | AFMC |
|---|---|---|
| 30 Days | 2.98% | 7.36% |
| 60 Days | 4.22% | 6.97% |
| 90 Days | 5.88% | 8.83% |
| 12 Months | 29.14% | 41.05% |
TVAL Overweight 138 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.56% | |
| CB | C | 2.23% | |
| HIG | B | 1.96% | |
| UNH | C | 1.9% | |
| WMT | A | 1.89% | |
| BAC | A | 1.89% | |
| JNJ | D | 1.82% | |
| ELV | F | 1.81% | |
| WFC | A | 1.77% | |
| SO | D | 1.67% | |
| FI | A | 1.53% | |
| KVUE | A | 1.49% | |
| PM | B | 1.41% | |
| LHX | C | 1.36% | |
| COP | C | 1.25% | |
| JPM | A | 1.23% | |
| AVB | B | 1.22% | |
| GE | D | 1.21% | |
| LLY | F | 1.19% | |
| TMO | F | 1.12% | |
| SWK | D | 1.1% | |
| CMI | A | 1.09% | |
| QCOM | F | 1.08% | |
| BDX | F | 1.01% | |
| GOOG | C | 0.95% | |
| SCHW | B | 0.89% | |
| TMUS | B | 0.88% | |
| WY | D | 0.88% | |
| META | D | 0.87% | |
| AIG | B | 0.87% | |
| CI | F | 0.87% | |
| ZBH | C | 0.85% | |
| CL | D | 0.84% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| MCK | B | 0.8% | |
| MRK | F | 0.8% | |
| FITB | A | 0.77% | |
| NWSA | B | 0.75% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| LIN | D | 0.73% | |
| KO | D | 0.72% | |
| PG | A | 0.72% | |
| TXN | C | 0.7% | |
| HUBB | B | 0.7% | |
| ACN | C | 0.7% | |
| GEV | B | 0.7% | |
| TTE | F | 0.7% | |
| HON | B | 0.68% | |
| SRE | A | 0.68% | |
| MMC | B | 0.67% | |
| KMB | D | 0.66% | |
| MSFT | F | 0.65% | |
| AEE | A | 0.65% | |
| DHR | F | 0.65% | |
| IP | B | 0.64% | |
| HD | A | 0.63% | |
| RSG | A | 0.62% | |
| WDC | D | 0.6% | |
| NEE | D | 0.59% | |
| VZ | C | 0.58% | |
| USB | A | 0.56% | |
| BA | F | 0.56% | |
| MS | A | 0.56% | |
| D | C | 0.55% | |
| AZO | C | 0.52% | |
| ROK | B | 0.52% | |
| CF | B | 0.52% | |
| BAX | D | 0.5% | |
| CSX | B | 0.49% | |
| HWM | A | 0.48% | |
| REXR | F | 0.48% | |
| PGR | A | 0.48% | |
| AZN | D | 0.47% | |
| MAR | B | 0.47% | |
| WMB | A | 0.46% | |
| CMCSA | B | 0.46% | |
| EQT | B | 0.46% | |
| MCD | D | 0.46% | |
| APO | B | 0.46% | |
| TDG | D | 0.46% | |
| HBAN | A | 0.45% | |
| ARES | A | 0.45% | |
| MU | D | 0.45% | |
| HCA | F | 0.45% | |
| PSA | D | 0.44% | |
| BLK | C | 0.43% | |
| FANG | D | 0.43% | |
| MDLZ | F | 0.43% | |
| REGN | F | 0.42% | |
| UNP | C | 0.42% | |
| CPAY | A | 0.42% | |
| LEN | D | 0.42% | |
| LVS | C | 0.41% | |
| KDP | D | 0.4% | |
| CAG | D | 0.4% | |
| TSM | B | 0.39% | |
| ALL | A | 0.39% | |
| AMAT | F | 0.38% | |
| ABBV | D | 0.36% | |
| YUM | B | 0.36% | |
| BKR | B | 0.35% | |
| KEYS | A | 0.35% | |
| ADI | D | 0.35% | |
| PLD | D | 0.34% | |
| MSI | B | 0.34% | |
| EFX | F | 0.33% | |
| A | D | 0.33% | |
| COF | B | 0.33% | |
| UAL | A | 0.31% | |
| TT | A | 0.31% | |
| AME | A | 0.31% | |
| OTIS | C | 0.3% | |
| CAT | B | 0.3% | |
| VRTX | F | 0.29% | |
| ROP | B | 0.29% | |
| TJX | A | 0.29% | |
| UPS | C | 0.28% | |
| CARR | D | 0.27% | |
| MCHP | F | 0.27% | |
| AXP | A | 0.26% | |
| SPGI | C | 0.26% | |
| CDW | F | 0.25% | |
| MGM | D | 0.24% | |
| ZTS | D | 0.23% | |
| CVS | D | 0.23% | |
| CME | A | 0.23% | |
| HAL | C | 0.22% | |
| VMC | B | 0.22% | |
| AMD | F | 0.22% | |
| MET | A | 0.22% | |
| BHP | F | 0.2% | |
| DIS | B | 0.2% | |
| AVY | D | 0.19% | |
| SNY | F | 0.19% | |
| DTE | C | 0.17% | |
| EQIX | A | 0.16% |
TVAL Underweight 238 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.95% | |
| UTHR | C | -1.66% | |
| TOL | B | -1.48% | |
| EME | C | -1.3% | |
| THC | D | -1.2% | |
| AYI | B | -1.19% | |
| MLI | C | -1.17% | |
| ALSN | B | -1.14% | |
| ORI | A | -1.12% | |
| GDDY | A | -1.12% | |
| KBH | D | -1.12% | |
| MTG | C | -1.07% | |
| FIX | A | -1.0% | |
| NRG | B | -0.96% | |
| IDCC | B | -0.95% | |
| INGR | B | -0.92% | |
| UNM | A | -0.9% | |
| TPL | A | -0.87% | |
| ACT | D | -0.86% | |
| IBOC | A | -0.86% | |
| COKE | C | -0.83% | |
| CSL | C | -0.82% | |
| CW | B | -0.81% | |
| TMHC | B | -0.8% | |
| OC | A | -0.78% | |
| HIW | D | -0.78% | |
| ESNT | D | -0.78% | |
| CACI | D | -0.76% | |
| RDN | C | -0.75% | |
| SF | B | -0.74% | |
| JXN | C | -0.73% | |
| LII | A | -0.73% | |
| WSM | B | -0.71% | |
| WBS | A | -0.71% | |
| TXRH | C | -0.7% | |
| CVLT | B | -0.69% | |
| JBL | B | -0.69% | |
| GLPI | C | -0.68% | |
| CNM | D | -0.67% | |
| FHI | A | -0.67% | |
| G | B | -0.67% | |
| FICO | B | -0.66% | |
| ERIE | D | -0.64% | |
| NXST | C | -0.62% | |
| WPC | D | -0.62% | |
| CMC | B | -0.61% | |
| AMG | B | -0.61% | |
| BLDR | D | -0.6% | |
| NTAP | C | -0.59% | |
| PRI | A | -0.59% | |
| BRBR | A | -0.58% | |
| MUSA | A | -0.58% | |
| OHI | C | -0.58% | |
| BERY | B | -0.57% | |
| FFIV | B | -0.57% | |
| SNX | C | -0.57% | |
| EXP | A | -0.57% | |
| PHM | D | -0.57% | |
| CUZ | B | -0.56% | |
| TPR | B | -0.56% | |
| DBX | B | -0.55% | |
| NFG | A | -0.55% | |
| TGNA | B | -0.54% | |
| SBRA | C | -0.53% | |
| HRB | D | -0.53% | |
| PSN | D | -0.53% | |
| PPC | C | -0.53% | |
| SANM | B | -0.52% | |
| CRS | A | -0.52% | |
| DECK | A | -0.51% | |
| ACIW | B | -0.51% | |
| HALO | F | -0.51% | |
| NYT | C | -0.51% | |
| ENS | D | -0.5% | |
| CBSH | A | -0.5% | |
| MTH | D | -0.49% | |
| KMT | B | -0.49% | |
| MEDP | D | -0.47% | |
| CRUS | D | -0.47% | |
| BCC | B | -0.46% | |
| SNA | A | -0.46% | |
| NVST | B | -0.46% | |
| GMED | A | -0.46% | |
| UHS | D | -0.46% | |
| DINO | D | -0.46% | |
| BTU | B | -0.45% | |
| GHC | C | -0.45% | |
| PK | B | -0.44% | |
| ONTO | D | -0.44% | |
| NTCT | C | -0.44% | |
| HNI | B | -0.44% | |
| JLL | D | -0.44% | |
| PINC | B | -0.44% | |
| AMR | C | -0.43% | |
| AGCO | D | -0.42% | |
| PVH | C | -0.41% | |
| WFRD | D | -0.4% | |
| RGLD | C | -0.4% | |
| CHE | D | -0.4% | |
| GEF | A | -0.4% | |
| MAN | D | -0.39% | |
| HLI | B | -0.39% | |
| EXEL | B | -0.39% | |
| JAZZ | B | -0.39% | |
| CHRD | D | -0.39% | |
| SAIC | F | -0.38% | |
| TEX | D | -0.38% | |
| CDP | C | -0.38% | |
| DDS | B | -0.38% | |
| ANF | C | -0.37% | |
| AIZ | A | -0.37% | |
| WSO | A | -0.37% | |
| BYD | C | -0.35% | |
| UFPI | B | -0.35% | |
| RS | B | -0.35% | |
| ARW | D | -0.34% | |
| ADC | B | -0.33% | |
| CSWI | A | -0.33% | |
| UGI | A | -0.33% | |
| HWC | B | -0.33% | |
| COLB | A | -0.33% | |
| ASO | F | -0.32% | |
| GAP | B | -0.32% | |
| INCY | C | -0.32% | |
| SSB | B | -0.31% | |
| FHN | A | -0.31% | |
| EPR | D | -0.31% | |
| BDC | B | -0.3% | |
| TTEK | F | -0.3% | |
| APPF | B | -0.3% | |
| DKS | C | -0.29% | |
| CR | A | -0.29% | |
| FSS | B | -0.29% | |
| MANH | D | -0.28% | |
| AVT | C | -0.28% | |
| PBF | D | -0.28% | |
| NVT | B | -0.27% | |
| CHRW | C | -0.27% | |
| LOPE | B | -0.27% | |
| LNTH | D | -0.27% | |
| EHC | B | -0.27% | |
| RL | B | -0.27% | |
| ATKR | C | -0.27% | |
| NSA | D | -0.26% | |
| WWD | B | -0.26% | |
| OLN | D | -0.26% | |
| WCC | B | -0.26% | |
| ZD | B | -0.26% | |
| MSM | C | -0.26% | |
| JHG | A | -0.26% | |
| CTRE | D | -0.26% | |
| GPI | A | -0.25% | |
| HOG | D | -0.25% | |
| IBP | D | -0.25% | |
| CATY | B | -0.25% | |
| AN | C | -0.25% | |
| LPX | B | -0.24% | |
| ENSG | D | -0.24% | |
| CNA | B | -0.24% | |
| VMI | B | -0.24% | |
| ESAB | B | -0.24% | |
| TDC | D | -0.23% | |
| NBIX | C | -0.22% | |
| AIT | A | -0.22% | |
| HST | C | -0.22% | |
| L | A | -0.21% | |
| BWA | D | -0.21% | |
| CRVL | A | -0.21% | |
| LEA | D | -0.21% | |
| NAVI | C | -0.2% | |
| OZK | B | -0.2% | |
| JWN | C | -0.19% | |
| NEU | C | -0.19% | |
| HOMB | A | -0.19% | |
| PRGO | B | -0.18% | |
| SJM | D | -0.18% | |
| ADNT | F | -0.18% | |
| DXC | B | -0.18% | |
| CLF | F | -0.18% | |
| CRI | D | -0.18% | |
| HPP | F | -0.17% | |
| APLE | B | -0.17% | |
| SM | B | -0.17% | |
| CROX | D | -0.17% | |
| NUS | D | -0.17% | |
| ABG | B | -0.17% | |
| ZION | B | -0.17% | |
| VSH | D | -0.15% | |
| M | D | -0.15% | |
| ATR | B | -0.15% | |
| CASY | A | -0.14% | |
| CAH | B | -0.13% | |
| BLD | D | -0.13% | |
| OPCH | D | -0.12% | |
| AEO | F | -0.12% | |
| BOX | B | -0.11% | |
| NSIT | F | -0.11% | |
| ELF | C | -0.11% | |
| TPH | D | -0.11% | |
| AOS | F | -0.1% | |
| CUBE | D | -0.1% | |
| EXLS | B | -0.1% | |
| VNT | B | -0.1% | |
| BPMC | C | -0.1% | |
| GEN | B | -0.1% | |
| LECO | B | -0.09% | |
| ITRI | B | -0.09% | |
| ITT | A | -0.09% | |
| CPT | B | -0.09% | |
| CNXC | F | -0.09% | |
| AMN | F | -0.09% | |
| ZETA | D | -0.08% | |
| BRX | A | -0.08% | |
| HSIC | B | -0.08% | |
| APA | D | -0.08% | |
| OGN | D | -0.08% | |
| ASGN | F | -0.08% | |
| DCI | B | -0.08% | |
| DOCS | C | -0.08% | |
| HAE | C | -0.08% | |
| WU | D | -0.07% | |
| TAP | C | -0.07% | |
| SKX | D | -0.07% | |
| OSCR | D | -0.06% | |
| PBH | A | -0.06% | |
| PDCO | D | -0.06% | |
| MMSI | B | -0.06% | |
| SPSC | C | -0.05% | |
| ACLS | F | -0.05% | |
| AWI | A | -0.05% | |
| DVA | B | -0.05% | |
| BMI | B | -0.04% | |
| CXT | B | -0.04% | |
| LEVI | F | -0.03% | |
| IART | C | -0.02% | |
| NNN | D | -0.0% | |
| VRNS | D | -0.0% | |
| PI | D | -0.0% |
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
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