TVAL vs. DUBS ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
17,041
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | DUBS |
|---|---|---|
| 30 Days | 2.98% | 3.01% |
| 60 Days | 4.22% | 4.84% |
| 90 Days | 5.88% | 6.57% |
| 12 Months | 29.14% | 28.45% |
121 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.33% | 0.09% | 0.09% | |
| ABBV | D | 0.36% | 0.52% | 0.36% | |
| ACN | C | 0.7% | 0.41% | 0.41% | |
| ADI | D | 0.35% | 0.19% | 0.19% | |
| AEE | A | 0.65% | 0.03% | 0.03% | |
| AIG | B | 0.87% | 0.12% | 0.12% | |
| ALL | A | 0.39% | 0.08% | 0.08% | |
| AMAT | F | 0.38% | 0.29% | 0.29% | |
| AMD | F | 0.22% | 0.42% | 0.22% | |
| AME | A | 0.31% | 0.06% | 0.06% | |
| APO | B | 0.46% | 0.07% | 0.07% | |
| AVB | B | 1.22% | 0.06% | 0.06% | |
| AVY | D | 0.19% | 0.03% | 0.03% | |
| AXP | A | 0.26% | 0.29% | 0.26% | |
| AZO | C | 0.52% | 0.09% | 0.09% | |
| BA | F | 0.56% | 0.14% | 0.14% | |
| BAC | A | 1.89% | 0.56% | 0.56% | |
| BAX | D | 0.5% | 0.02% | 0.02% | |
| BDX | F | 1.01% | 0.13% | 0.13% | |
| BKR | B | 0.35% | 0.07% | 0.07% | |
| BLK | C | 0.43% | 0.27% | 0.27% | |
| C | A | 0.81% | 0.22% | 0.22% | |
| CARR | D | 0.27% | 0.1% | 0.1% | |
| CAT | B | 0.3% | 0.34% | 0.3% | |
| CB | C | 2.23% | 0.21% | 0.21% | |
| CDW | F | 0.25% | 0.03% | 0.03% | |
| CI | F | 0.87% | 0.17% | 0.17% | |
| CL | D | 0.84% | 0.12% | 0.12% | |
| CMCSA | B | 0.46% | 0.32% | 0.32% | |
| CME | A | 0.23% | 0.13% | 0.13% | |
| CMI | A | 1.09% | 0.07% | 0.07% | |
| COF | B | 0.33% | 0.11% | 0.11% | |
| COP | C | 1.25% | 0.24% | 0.24% | |
| CPAY | A | 0.42% | 0.03% | 0.03% | |
| CSX | B | 0.49% | 0.06% | 0.06% | |
| CVS | D | 0.23% | 0.12% | 0.12% | |
| CVX | A | 0.73% | 0.49% | 0.49% | |
| D | C | 0.55% | 0.12% | 0.12% | |
| DHR | F | 0.65% | 0.28% | 0.28% | |
| DIS | B | 0.2% | 0.32% | 0.2% | |
| DTE | C | 0.17% | 0.03% | 0.03% | |
| EFX | F | 0.33% | 0.04% | 0.04% | |
| ELV | F | 1.81% | 0.17% | 0.17% | |
| EOG | A | 0.82% | 0.16% | 0.16% | |
| EQIX | A | 0.16% | 0.16% | 0.16% | |
| FANG | D | 0.43% | 0.05% | 0.05% | |
| FI | A | 1.53% | 0.21% | 0.21% | |
| FITB | A | 0.77% | 0.04% | 0.04% | |
| GE | D | 1.21% | 0.34% | 0.34% | |
| GEV | B | 0.7% | 0.15% | 0.15% | |
| HAL | C | 0.22% | 0.04% | 0.04% | |
| HCA | F | 0.45% | 0.19% | 0.19% | |
| HD | A | 0.63% | 0.75% | 0.63% | |
| HIG | B | 1.96% | 0.05% | 0.05% | |
| HON | B | 0.68% | 0.27% | 0.27% | |
| HWM | A | 0.48% | 0.06% | 0.06% | |
| JNJ | D | 1.82% | 0.66% | 0.66% | |
| JPM | A | 1.23% | 1.23% | 1.23% | |
| KDP | D | 0.4% | 0.05% | 0.05% | |
| KEYS | A | 0.35% | 0.04% | 0.04% | |
| KMB | D | 0.66% | 0.07% | 0.07% | |
| KO | D | 0.72% | 0.44% | 0.44% | |
| KVUE | A | 1.49% | 0.07% | 0.07% | |
| LEN | D | 0.42% | 0.07% | 0.07% | |
| LHX | C | 1.36% | 0.07% | 0.07% | |
| LIN | D | 0.73% | 0.39% | 0.39% | |
| LLY | F | 1.19% | 1.14% | 1.14% | |
| LVS | C | 0.41% | 0.06% | 0.06% | |
| MAR | B | 0.47% | 0.14% | 0.14% | |
| MCD | D | 0.46% | 0.38% | 0.38% | |
| MCHP | D | 0.27% | 0.06% | 0.06% | |
| MCK | B | 0.8% | 0.17% | 0.17% | |
| MDLZ | F | 0.43% | 0.16% | 0.16% | |
| MET | A | 0.22% | 0.12% | 0.12% | |
| META | D | 0.87% | 2.22% | 0.87% | |
| MMC | B | 0.67% | 0.2% | 0.2% | |
| MOH | F | 0.28% | 0.02% | 0.02% | |
| MRK | F | 0.8% | 0.44% | 0.44% | |
| MS | A | 0.56% | 0.3% | 0.3% | |
| MSFT | F | 0.65% | 5.46% | 0.65% | |
| MSI | B | 0.34% | 0.13% | 0.13% | |
| MU | D | 0.45% | 0.18% | 0.18% | |
| NEE | D | 0.59% | 0.26% | 0.26% | |
| NSC | B | 0.74% | 0.04% | 0.04% | |
| OTIS | C | 0.3% | 0.1% | 0.1% | |
| PG | A | 0.72% | 0.69% | 0.69% | |
| PGR | A | 0.48% | 0.3% | 0.3% | |
| PLD | D | 0.34% | 0.19% | 0.19% | |
| PM | B | 1.41% | 0.34% | 0.34% | |
| PSA | D | 0.44% | 0.14% | 0.14% | |
| QCOM | F | 1.08% | 0.31% | 0.31% | |
| REGN | F | 0.42% | 0.14% | 0.14% | |
| ROK | B | 0.52% | 0.05% | 0.05% | |
| ROP | B | 0.29% | 0.09% | 0.09% | |
| RSG | A | 0.62% | 0.11% | 0.11% | |
| SCHW | B | 0.89% | 0.2% | 0.2% | |
| SO | D | 1.67% | 0.15% | 0.15% | |
| SPGI | C | 0.26% | 0.28% | 0.26% | |
| SRE | A | 0.68% | 0.13% | 0.13% | |
| TDG | D | 0.46% | 0.08% | 0.08% | |
| TJX | A | 0.29% | 0.25% | 0.25% | |
| TMO | F | 1.12% | 0.35% | 0.35% | |
| TMUS | B | 0.88% | 0.19% | 0.19% | |
| TT | A | 0.31% | 0.15% | 0.15% | |
| TXN | C | 0.7% | 0.33% | 0.33% | |
| UAL | A | 0.31% | 0.04% | 0.04% | |
| UNH | C | 1.9% | 0.97% | 0.97% | |
| UNP | C | 0.42% | 0.25% | 0.25% | |
| UPS | C | 0.28% | 0.17% | 0.17% | |
| USB | A | 0.56% | 0.13% | 0.13% | |
| VMC | B | 0.22% | 0.05% | 0.05% | |
| VRTX | F | 0.29% | 0.21% | 0.21% | |
| VZ | C | 0.58% | 0.3% | 0.3% | |
| WFC | A | 1.77% | 0.47% | 0.47% | |
| WMB | A | 0.46% | 0.11% | 0.11% | |
| WMT | A | 1.89% | 0.63% | 0.63% | |
| WY | D | 0.88% | 0.03% | 0.03% | |
| XOM | B | 2.56% | 0.97% | 0.97% | |
| YUM | B | 0.36% | 0.06% | 0.06% | |
| ZBH | C | 0.85% | 0.03% | 0.03% | |
| ZTS | D | 0.23% | 0.14% | 0.14% |
TVAL Overweight 23 Positions Relative to DUBS
TVAL Underweight 254 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.24% | |
| AAPL | C | -5.69% | |
| GOOGL | C | -3.38% | |
| AMZN | C | -3.36% | |
| TSLA | B | -1.56% | |
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| V | A | -0.91% | |
| MA | C | -0.77% | |
| COST | B | -0.72% | |
| NFLX | A | -0.62% | |
| CRM | B | -0.6% | |
| ORCL | B | -0.5% | |
| CSCO | B | -0.43% | |
| ADBE | C | -0.41% | |
| PEP | F | -0.4% | |
| NOW | A | -0.38% | |
| BX | A | -0.36% | |
| ABT | B | -0.36% | |
| INTU | C | -0.35% | |
| ISRG | A | -0.34% | |
| IBM | C | -0.34% | |
| RTX | C | -0.32% | |
| GS | A | -0.32% | |
| LOW | D | -0.3% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| AMGN | D | -0.27% | |
| BSX | B | -0.26% | |
| SYK | C | -0.24% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| BMY | B | -0.22% | |
| BKNG | A | -0.22% | |
| GILD | C | -0.21% | |
| SHW | A | -0.21% | |
| SBUX | A | -0.2% | |
| ANET | C | -0.2% | |
| MDT | D | -0.2% | |
| PANW | C | -0.2% | |
| UBER | D | -0.19% | |
| INTC | D | -0.19% | |
| WM | A | -0.18% | |
| WELL | A | -0.18% | |
| AMT | D | -0.18% | |
| LRCX | F | -0.18% | |
| NKE | D | -0.17% | |
| DE | A | -0.17% | |
| ITW | B | -0.17% | |
| ORLY | B | -0.16% | |
| KLAC | D | -0.16% | |
| PYPL | B | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| GD | F | -0.16% | |
| DELL | C | -0.16% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | C | -0.15% | |
| MCO | B | -0.14% | |
| CTAS | B | -0.14% | |
| DUK | C | -0.14% | |
| AFL | B | -0.14% | |
| SNPS | B | -0.14% | |
| MPC | D | -0.14% | |
| APH | A | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | C | -0.13% | |
| CDNS | B | -0.13% | |
| PNC | B | -0.13% | |
| NU | C | -0.12% | |
| CCI | D | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| AJG | B | -0.12% | |
| CMG | B | -0.11% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| PCG | A | -0.11% | |
| ADSK | A | -0.11% | |
| AEP | D | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | C | -0.1% | |
| CRWD | B | -0.1% | |
| KMI | A | -0.1% | |
| TTD | B | -0.1% | |
| FCX | D | -0.1% | |
| TFC | A | -0.1% | |
| HLT | A | -0.1% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| RCL | A | -0.09% | |
| DLR | B | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | C | -0.09% | |
| HSY | F | -0.09% | |
| NXPI | D | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | B | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | D | -0.08% | |
| COR | B | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | C | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | D | -0.08% | |
| AMP | A | -0.08% | |
| BR | A | -0.08% | |
| CTVA | C | -0.07% | |
| EA | A | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| ADM | D | -0.07% | |
| OKE | A | -0.07% | |
| FAST | B | -0.07% | |
| HES | B | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | D | -0.07% | |
| DXCM | D | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | B | -0.06% | |
| WST | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | B | -0.06% | |
| TRGP | B | -0.06% | |
| XEL | A | -0.06% | |
| NDAQ | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | C | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| LULU | C | -0.06% | |
| GIS | D | -0.06% | |
| URI | B | -0.06% | |
| KR | B | -0.06% | |
| PWR | A | -0.06% | |
| NUE | C | -0.06% | |
| GWW | B | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | D | -0.06% | |
| IR | B | -0.06% | |
| DFS | B | -0.06% | |
| KHC | F | -0.06% | |
| PEG | A | -0.06% | |
| WTW | B | -0.05% | |
| TTWO | A | -0.05% | |
| CAH | B | -0.05% | |
| INVH | D | -0.05% | |
| IRM | D | -0.05% | |
| EXR | D | -0.05% | |
| EBAY | D | -0.05% | |
| NEM | D | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | D | -0.05% | |
| DDOG | A | -0.05% | |
| ON | D | -0.05% | |
| WAB | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | D | -0.04% | |
| TROW | B | -0.04% | |
| DOV | A | -0.04% | |
| MTD | D | -0.04% | |
| AWK | D | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| CHD | B | -0.04% | |
| FTV | C | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| VLTO | D | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | A | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | B | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| CCL | B | -0.04% | |
| PPG | F | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| LUV | C | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| CLX | B | -0.03% | |
| ARE | D | -0.03% | |
| PFG | D | -0.03% | |
| MELI | D | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | D | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| SBAC | D | -0.03% | |
| FE | C | -0.03% | |
| FCNCA | A | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| ULTA | F | -0.02% | |
| DLTR | F | -0.02% | |
| PHM | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | D | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| OC | A | -0.02% | |
| LECO | B | -0.01% | |
| WBA | F | -0.01% | |
| POOL | C | -0.01% | |
| CASY | A | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -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
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
