TVAL vs. DON ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to WisdomTree MidCap Dividend Fund (DON)
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
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | DON |
|---|---|---|
| 30 Days | 2.98% | 7.60% |
| 60 Days | 4.22% | 8.28% |
| 90 Days | 5.88% | 10.47% |
| 12 Months | 29.14% | 34.24% |
11 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| CAG | D | 0.4% | 0.77% | 0.4% | |
| CF | B | 0.52% | 0.47% | 0.47% | |
| EQH | B | 1.0% | 0.58% | 0.58% | |
| EQT | B | 0.46% | 0.81% | 0.46% | |
| IP | B | 0.64% | 1.22% | 0.64% | |
| LAMR | D | 0.4% | 0.61% | 0.4% | |
| NWSA | B | 0.75% | 0.16% | 0.16% | |
| REXR | F | 0.48% | 0.11% | 0.11% | |
| RPM | A | 0.52% | 0.4% | 0.4% | |
| SWK | D | 1.1% | 0.59% | 0.59% | |
| VST | B | 0.74% | 2.22% | 0.74% |
TVAL Overweight 133 Positions Relative to DON
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BAX | D | 0.5% | |
| 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% | |
| 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% | |
| 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% | |
| STLD | B | 0.32% | |
| 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% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| CARR | D | 0.27% | |
| MCHP | D | 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 317 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | -1.15% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| SNA | A | -0.93% | |
| CG | A | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| EWBC | A | -0.8% | |
| TPR | B | -0.74% | |
| NI | A | -0.74% | |
| WPC | D | -0.71% | |
| JEF | A | -0.7% | |
| OGE | B | -0.69% | |
| LNT | A | -0.68% | |
| CMA | A | -0.68% | |
| ORI | A | -0.67% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | B | -0.64% | |
| UNM | A | -0.63% | |
| MAA | B | -0.63% | |
| UI | A | -0.63% | |
| BEN | C | -0.63% | |
| RGA | A | -0.61% | |
| DTM | B | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| CPB | D | -0.59% | |
| WSM | B | -0.59% | |
| EMN | D | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| INGR | B | -0.53% | |
| IPG | D | -0.53% | |
| ALLY | C | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| SNV | B | -0.5% | |
| LNC | B | -0.5% | |
| SW | A | -0.5% | |
| HRB | D | -0.5% | |
| TXRH | C | -0.5% | |
| COLB | A | -0.49% | |
| UDR | B | -0.49% | |
| DKS | C | -0.47% | |
| CHRW | C | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | F | -0.46% | |
| WBS | A | -0.46% | |
| NNN | D | -0.46% | |
| WTRG | B | -0.45% | |
| ACI | C | -0.45% | |
| LII | A | -0.45% | |
| TAP | C | -0.44% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | A | -0.4% | |
| RL | B | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| LDOS | C | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| RDN | C | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| MTG | C | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| TOL | B | -0.35% | |
| REG | B | -0.35% | |
| LKQ | D | -0.35% | |
| SON | D | -0.35% | |
| CSL | C | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| WU | D | -0.34% | |
| CADE | B | -0.33% | |
| LECO | B | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| FLS | B | -0.33% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| MLI | C | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | B | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| GAP | C | -0.3% | |
| FAF | A | -0.3% | |
| EME | C | -0.3% | |
| SEIC | B | -0.3% | |
| POR | C | -0.29% | |
| IEX | B | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | B | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| ONB | B | -0.29% | |
| R | B | -0.28% | |
| ITT | A | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBT | C | -0.27% | |
| REYN | D | -0.27% | |
| CBSH | A | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | B | -0.27% | |
| PRI | A | -0.27% | |
| ACT | D | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| RLI | B | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| RHI | B | -0.24% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| GGG | B | -0.23% | |
| FIX | A | -0.22% | |
| BBWI | D | -0.22% | |
| HII | D | -0.22% | |
| KBH | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | B | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| SNX | C | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| AIT | A | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | A | -0.2% | |
| STAG | F | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | B | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | D | -0.19% | |
| LPX | B | -0.19% | |
| CW | B | -0.18% | |
| BYD | C | -0.18% | |
| AMH | D | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | B | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| NEU | C | -0.18% | |
| RRX | B | -0.18% | |
| ESI | A | -0.17% | |
| PR | B | -0.17% | |
| COLM | B | -0.17% | |
| MAN | D | -0.17% | |
| MGY | A | -0.17% | |
| NYT | C | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| OSK | B | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | D | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| GL | B | -0.16% | |
| BWA | D | -0.16% | |
| SAIC | F | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| FG | B | -0.16% | |
| PII | D | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| UHS | D | -0.16% | |
| WWD | B | -0.15% | |
| TPX | B | -0.15% | |
| MUSA | A | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| EXP | A | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | B | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | D | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| COKE | C | -0.13% | |
| OLN | D | -0.13% | |
| VMI | B | -0.13% | |
| CC | C | -0.13% | |
| AYI | B | -0.13% | |
| DLN | A | -0.13% | |
| WMS | D | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| PTEN | C | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | F | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| EGP | F | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| WTS | B | -0.11% | |
| ASH | D | -0.11% | |
| SSD | D | -0.11% | |
| MSA | D | -0.11% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | A | -0.1% | |
| PFSI | D | -0.1% | |
| NWS | B | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | D | -0.1% | |
| X | C | -0.1% | |
| OLED | D | -0.1% | |
| NOV | C | -0.1% | |
| FR | C | -0.09% | |
| HXL | D | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | B | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | B | -0.09% | |
| VNT | B | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | A | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| ORA | B | -0.07% | |
| PVH | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | D | -0.06% | |
| ASO | F | -0.05% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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