TVAL vs. CVMC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period TVAL CVMC
30 Days 2.98% 5.83%
60 Days 4.22% 6.29%
90 Days 5.88% 8.25%
12 Months 29.14% 30.95%
36 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in CVMC Overlap
A D 0.33% 0.38% 0.33%
AEE A 0.65% 0.27% 0.27%
ALL A 0.39% 0.5% 0.39%
AME A 0.31% 0.46% 0.31%
ARES A 0.45% 0.3% 0.3%
AVB B 1.22% 0.34% 0.34%
AVY D 0.19% 0.18% 0.18%
BAX D 0.5% 0.18% 0.18%
BKR B 0.35% 0.45% 0.35%
CAG D 0.4% 0.14% 0.14%
CDW F 0.25% 0.25% 0.25%
CMI A 1.09% 0.5% 0.5%
D C 0.55% 0.47% 0.47%
DTE C 0.17% 0.28% 0.17%
EFX F 0.33% 0.33% 0.33%
EQH B 1.0% 0.15% 0.15%
FITB A 0.77% 0.31% 0.31%
HBAN A 0.45% 0.24% 0.24%
HIG B 1.96% 0.33% 0.33%
HUBB B 0.7% 0.27% 0.27%
KEYS A 0.35% 0.29% 0.29%
KMB D 0.66% 0.42% 0.42%
KVUE A 1.49% 0.43% 0.43%
LAMR D 0.4% 0.12% 0.12%
LEN D 0.42% 0.42% 0.42%
MOH F 0.28% 0.19% 0.19%
OTIS C 0.3% 0.41% 0.3%
REXR F 0.48% 0.1% 0.1%
ROK B 0.52% 0.35% 0.35%
STLD B 0.32% 0.25% 0.25%
SWK D 1.1% 0.15% 0.15%
VMC B 0.22% 0.4% 0.22%
WDC D 0.6% 0.22% 0.22%
WY D 0.88% 0.2% 0.2%
YUM B 0.36% 0.4% 0.36%
ZBH C 0.85% 0.24% 0.24%
TVAL Overweight 108 Positions Relative to CVMC
Symbol Grade Weight
XOM B 2.56%
CB C 2.23%
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%
PM B 1.41%
LHX C 1.36%
COP C 1.25%
JPM A 1.23%
GE D 1.21%
LLY F 1.19%
TMO F 1.12%
QCOM F 1.08%
BDX F 1.01%
GOOG C 0.95%
SCHW B 0.89%
TMUS B 0.88%
META D 0.87%
AIG B 0.87%
CI F 0.87%
CL D 0.84%
EOG A 0.82%
C A 0.81%
MCK B 0.8%
MRK F 0.8%
NWSA B 0.75%
VST B 0.74%
NSC B 0.74%
CVX A 0.73%
LIN D 0.73%
KO D 0.72%
PG A 0.72%
TXN C 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%
MSFT F 0.65%
DHR F 0.65%
IP B 0.64%
HD A 0.63%
RSG A 0.62%
NEE D 0.59%
VZ C 0.58%
USB A 0.56%
BA F 0.56%
MS A 0.56%
AZO C 0.52%
RPM A 0.52%
CF B 0.52%
CSX B 0.49%
HWM A 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%
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%
LVS C 0.41%
KDP D 0.4%
TSM B 0.39%
AMAT F 0.38%
ABBV D 0.36%
ADI D 0.35%
PLD D 0.34%
MSI B 0.34%
COF B 0.33%
UAL A 0.31%
TT A 0.31%
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 D 0.27%
AXP A 0.26%
SPGI C 0.26%
MGM D 0.24%
ZTS D 0.23%
CVS D 0.23%
CME A 0.23%
HAL C 0.22%
AMD F 0.22%
MET A 0.22%
BHP F 0.2%
DIS B 0.2%
SNY F 0.19%
EQIX A 0.16%
TVAL Underweight 570 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
URI B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
GWW B -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
PAYX C -0.47%
DAL C -0.46%
MSCI C -0.46%
FAST B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
ODFL B -0.43%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
DFS B -0.42%
CTSH B -0.41%
SNOW C -0.41%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
GLW B -0.38%
SYY B -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
NUE C -0.36%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
LULU C -0.34%
IRM D -0.34%
HUM C -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
WTW B -0.31%
PPG F -0.31%
CNC D -0.31%
DOV A -0.31%
XYL D -0.31%
NVR D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ANSS B -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
PHM D -0.29%
FTV C -0.29%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
TSCO D -0.28%
WST C -0.27%
TYL B -0.27%
MPWR F -0.27%
BR A -0.27%
STT A -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
SYF B -0.25%
NTAP C -0.25%
CSL C -0.25%
VLTO D -0.25%
CHD B -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
PKG A -0.24%
WAT B -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
PTC A -0.23%
IFF D -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
EXPD D -0.21%
FDS B -0.21%
MDB C -0.21%
SNA A -0.21%
BALL D -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
SAIA B -0.2%
PNR A -0.2%
CBOE B -0.2%
CFG B -0.2%
JBHT C -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
HOLX D -0.19%
TER D -0.18%
FSLR F -0.18%
PINS D -0.18%
CHRW C -0.18%
NI A -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
ULTA F -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
BBY D -0.17%
TWLO A -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
REG B -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JNPR F -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
MOS F -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
LKQ D -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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