TVAL vs. ESGY ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	ESGY
30 Days	2.98%	2.71%
60 Days	4.22%	3.88%
90 Days	5.88%	4.75%
12 Months	29.14%	30.25%

25 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in ESGY	Overlap
A	D	0.33%	0.53%	0.33%
ABBV	D	0.36%	1.01%	0.36%
ACN	C	0.7%	0.31%	0.31%
ADI	D	0.35%	0.5%	0.35%
AMAT	F	0.38%	1.14%	0.38%
AMD	F	0.22%	1.49%	0.22%
CDW	F	0.25%	0.42%	0.25%
CI	F	0.87%	0.56%	0.56%
ELV	F	1.81%	0.2%	0.2%
EQIX	A	0.16%	0.5%	0.16%
HD	A	0.63%	1.17%	0.63%
KO	D	0.72%	0.66%	0.66%
LIN	D	0.73%	0.67%	0.67%
LLY	F	1.19%	2.57%	1.19%
META	D	0.87%	3.97%	0.87%
MSFT	F	0.65%	13.99%	0.65%
MSI	B	0.34%	0.44%	0.34%
PGR	A	0.48%	0.76%	0.48%
SPGI	C	0.26%	0.43%	0.26%
TJX	A	0.29%	0.93%	0.29%
TT	A	0.31%	0.89%	0.31%
UNH	C	1.9%	0.7%	0.7%
UNP	C	0.42%	0.44%	0.42%
VRTX	F	0.29%	0.52%	0.29%
ZTS	D	0.23%	0.55%	0.23%

TVAL Overweight 119 Positions Relative to ESGY

Symbol	Grade	Weight
XOM	B	2.56%
CB	C	2.23%
HIG	B	1.96%
WMT	A	1.89%
BAC	A	1.89%
JNJ	D	1.82%
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%
TMO	F	1.12%
SWK	D	1.1%
CMI	A	1.09%
QCOM	F	1.08%
BDX	F	1.01%
EQH	B	1.0%
GOOG	C	0.95%
SCHW	B	0.89%
TMUS	B	0.88%
WY	D	0.88%
AIG	B	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%
VST	B	0.74%
NSC	B	0.74%
CVX	A	0.73%
PG	A	0.72%
TXN	C	0.7%
HUBB	B	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%
AEE	A	0.65%
DHR	F	0.65%
IP	B	0.64%
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%
RPM	A	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%
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%
CPAY	A	0.42%
LEN	D	0.42%
LVS	C	0.41%
LAMR	D	0.4%
KDP	D	0.4%
CAG	D	0.4%
TSM	B	0.39%
ALL	A	0.39%
YUM	B	0.36%
BKR	B	0.35%
KEYS	A	0.35%
PLD	D	0.34%
EFX	F	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
CAT	B	0.3%
ROP	B	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	D	0.27%
AXP	A	0.26%
MGM	D	0.24%
CVS	D	0.23%
CME	A	0.23%
HAL	C	0.22%
VMC	B	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%

TVAL Underweight 59 Positions Relative to ESGY

Symbol	Grade	Weight
AAPL	C	-12.07%
NVDA	C	-11.47%
GOOGL	C	-6.79%
AMZN	C	-5.06%
V	A	-2.6%
TSLA	B	-1.87%
AVGO	D	-1.61%
NOW	A	-1.53%
MA	C	-1.49%
CDNS	B	-0.96%
NVO	D	-0.96%
PEP	F	-0.96%
UBER	D	-0.92%
WDAY	B	-0.73%
INTU	C	-0.73%
IDXX	F	-0.71%
CRM	B	-0.68%
HLT	A	-0.61%
ASML	F	-0.6%
ADP	B	-0.59%
NFLX	A	-0.58%
ADBE	C	-0.57%
VRT	B	-0.55%
CMG	B	-0.55%
SQ	B	-0.55%
FDX	B	-0.5%
DECK	A	-0.41%
CRWD	B	-0.4%
APTV	D	-0.39%
ANET	C	-0.37%
SYY	B	-0.36%
YETI	C	-0.36%
PANW	C	-0.35%
TSCO	D	-0.32%
SLB	C	-0.32%
TGT	F	-0.3%
DT	C	-0.29%
ABNB	C	-0.29%
KMX	B	-0.28%
POOL	C	-0.28%
EBAY	D	-0.28%
XYL	D	-0.28%
SNOW	C	-0.27%
DDOG	A	-0.25%
ETN	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
GWW	B	-0.18%
MDB	C	-0.16%
SAIA	B	-0.15%
CPRT	A	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
URI	B	-0.1%
LULU	C	-0.07%
DXCM	D	-0.05%