TVAL vs. FTA ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | FTA |
|---|---|---|
| 30 Days | 2.98% | 4.88% |
| 60 Days | 4.22% | 5.23% |
| 90 Days | 5.88% | 6.80% |
| 12 Months | 29.14% | 26.69% |
50 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.7% | 0.18% | 0.18% | |
| AEE | A | 0.65% | 0.72% | 0.65% | |
| AIG | B | 0.87% | 0.91% | 0.87% | |
| BAC | A | 1.89% | 0.59% | 0.59% | |
| BKR | B | 0.35% | 0.61% | 0.35% | |
| C | A | 0.81% | 0.76% | 0.76% | |
| CAG | D | 0.4% | 0.14% | 0.14% | |
| CARR | D | 0.27% | 0.33% | 0.27% | |
| CB | C | 2.23% | 0.7% | 0.7% | |
| CF | B | 0.52% | 0.7% | 0.52% | |
| CI | F | 0.87% | 0.16% | 0.16% | |
| CMCSA | B | 0.46% | 0.91% | 0.46% | |
| CMI | A | 1.09% | 0.19% | 0.19% | |
| COF | B | 0.33% | 0.86% | 0.33% | |
| COP | C | 1.25% | 0.94% | 0.94% | |
| CSX | B | 0.49% | 0.36% | 0.36% | |
| CVS | D | 0.23% | 0.77% | 0.23% | |
| CVX | A | 0.73% | 0.96% | 0.73% | |
| D | C | 0.55% | 0.5% | 0.5% | |
| DIS | B | 0.2% | 0.4% | 0.2% | |
| DTE | C | 0.17% | 0.48% | 0.17% | |
| ELV | F | 1.81% | 0.27% | 0.27% | |
| EOG | A | 0.82% | 0.97% | 0.82% | |
| EQT | B | 0.46% | 0.82% | 0.46% | |
| FANG | D | 0.43% | 0.74% | 0.43% | |
| FITB | A | 0.77% | 0.57% | 0.57% | |
| HAL | C | 0.22% | 0.91% | 0.22% | |
| HBAN | A | 0.45% | 0.84% | 0.45% | |
| HD | A | 0.63% | 0.17% | 0.17% | |
| HIG | B | 1.96% | 0.69% | 0.69% | |
| IP | B | 0.64% | 0.6% | 0.6% | |
| JNJ | D | 1.82% | 0.33% | 0.33% | |
| KDP | D | 0.4% | 0.31% | 0.31% | |
| KEYS | A | 0.35% | 0.17% | 0.17% | |
| LEN | D | 0.42% | 0.79% | 0.42% | |
| LHX | C | 1.36% | 0.18% | 0.18% | |
| MDLZ | F | 0.43% | 0.15% | 0.15% | |
| MOH | F | 0.28% | 0.31% | 0.28% | |
| MS | A | 0.56% | 0.65% | 0.56% | |
| NWSA | B | 0.75% | 0.38% | 0.38% | |
| SRE | A | 0.68% | 0.76% | 0.68% | |
| STLD | B | 0.32% | 0.96% | 0.32% | |
| UAL | A | 0.31% | 1.4% | 0.31% | |
| UPS | C | 0.28% | 0.17% | 0.17% | |
| USB | A | 0.56% | 0.56% | 0.56% | |
| VZ | C | 0.58% | 0.64% | 0.58% | |
| WFC | A | 1.77% | 0.9% | 0.9% | |
| WY | D | 0.88% | 0.16% | 0.16% | |
| XOM | B | 2.56% | 0.9% | 0.9% | |
| ZBH | C | 0.85% | 0.71% | 0.71% |
TVAL Overweight 94 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 1.9% | |
| WMT | A | 1.89% | |
| SO | D | 1.67% | |
| FI | A | 1.53% | |
| KVUE | A | 1.49% | |
| PM | B | 1.41% | |
| JPM | A | 1.23% | |
| AVB | B | 1.22% | |
| GE | D | 1.21% | |
| LLY | F | 1.19% | |
| TMO | F | 1.12% | |
| SWK | D | 1.1% | |
| QCOM | F | 1.08% | |
| BDX | F | 1.01% | |
| EQH | B | 1.0% | |
| GOOG | C | 0.95% | |
| SCHW | B | 0.89% | |
| TMUS | B | 0.88% | |
| META | D | 0.87% | |
| CL | D | 0.84% | |
| MCK | B | 0.8% | |
| MRK | F | 0.8% | |
| VST | B | 0.74% | |
| NSC | B | 0.74% | |
| LIN | D | 0.73% | |
| KO | D | 0.72% | |
| PG | A | 0.72% | |
| TXN | C | 0.7% | |
| HUBB | B | 0.7% | |
| GEV | B | 0.7% | |
| TTE | F | 0.7% | |
| HON | B | 0.68% | |
| MMC | B | 0.67% | |
| KMB | D | 0.66% | |
| MSFT | F | 0.65% | |
| DHR | F | 0.65% | |
| RSG | A | 0.62% | |
| WDC | D | 0.6% | |
| NEE | D | 0.59% | |
| BA | F | 0.56% | |
| AZO | C | 0.52% | |
| RPM | A | 0.52% | |
| ROK | B | 0.52% | |
| BAX | D | 0.5% | |
| HWM | A | 0.48% | |
| REXR | F | 0.48% | |
| PGR | A | 0.48% | |
| AZN | D | 0.47% | |
| MAR | B | 0.47% | |
| WMB | A | 0.46% | |
| MCD | D | 0.46% | |
| APO | B | 0.46% | |
| TDG | D | 0.46% | |
| ARES | A | 0.45% | |
| MU | D | 0.45% | |
| HCA | F | 0.45% | |
| PSA | D | 0.44% | |
| BLK | C | 0.43% | |
| REGN | F | 0.42% | |
| UNP | C | 0.42% | |
| CPAY | A | 0.42% | |
| LVS | C | 0.41% | |
| LAMR | D | 0.4% | |
| TSM | B | 0.39% | |
| ALL | A | 0.39% | |
| AMAT | F | 0.38% | |
| ABBV | D | 0.36% | |
| YUM | B | 0.36% | |
| ADI | D | 0.35% | |
| PLD | D | 0.34% | |
| MSI | B | 0.34% | |
| EFX | F | 0.33% | |
| A | D | 0.33% | |
| 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% | |
| MCHP | D | 0.27% | |
| AXP | A | 0.26% | |
| SPGI | C | 0.26% | |
| CDW | F | 0.25% | |
| MGM | D | 0.24% | |
| ZTS | D | 0.23% | |
| CME | A | 0.23% | |
| VMC | B | 0.22% | |
| AMD | F | 0.22% | |
| MET | A | 0.22% | |
| BHP | F | 0.2% | |
| AVY | D | 0.19% | |
| SNY | F | 0.19% | |
| EQIX | A | 0.16% |
TVAL Underweight 136 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| DAL | C | -1.12% | |
| PCAR | B | -1.02% | |
| FOXA | B | -0.98% | |
| TROW | B | -0.97% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| VLO | C | -0.91% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | C | -0.85% | |
| EG | C | -0.82% | |
| LNG | B | -0.82% | |
| CFG | B | -0.8% | |
| BG | F | -0.8% | |
| PHM | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| VTRS | A | -0.76% | |
| INTC | D | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | B | -0.72% | |
| KR | B | -0.72% | |
| ALLY | C | -0.71% | |
| APTV | D | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| DG | F | -0.64% | |
| ED | D | -0.64% | |
| SNA | A | -0.63% | |
| CHTR | C | -0.62% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| DHI | D | -0.6% | |
| RF | A | -0.58% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| STT | A | -0.55% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | B | -0.51% | |
| TXT | D | -0.5% | |
| LNT | A | -0.5% | |
| AFL | B | -0.5% | |
| EQR | B | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | B | -0.49% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | A | -0.48% | |
| AEP | D | -0.47% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DOW | F | -0.42% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| PKG | A | -0.38% | |
| RGA | A | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| PRU | A | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| EIX | B | -0.33% | |
| ARE | D | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| GPC | D | -0.31% | |
| HUM | C | -0.31% | |
| WLK | D | -0.3% | |
| PYPL | B | -0.19% | |
| ODFL | B | -0.19% | |
| WRB | A | -0.18% | |
| APD | A | -0.18% | |
| LH | C | -0.18% | |
| IEX | B | -0.18% | |
| J | F | -0.18% | |
| GD | F | -0.17% | |
| PEP | F | -0.17% | |
| NDSN | B | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | B | -0.17% | |
| LOW | D | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| CLX | B | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | D | -0.15% | |
| AWK | D | -0.15% |
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
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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