TVAL vs. HDUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Hartford Disciplined US Equity ETF (HDUS)

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

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	HDUS
30 Days	2.98%	3.75%
60 Days	4.22%	5.23%
90 Days	5.88%	7.06%
12 Months	29.14%	31.94%

60 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in HDUS	Overlap
ABBV	D	0.36%	1.03%	0.36%
ACN	C	0.7%	0.4%	0.4%
AMAT	F	0.38%	0.39%	0.38%
AMD	F	0.22%	0.07%	0.07%
AVB	B	1.22%	0.14%	0.14%
AXP	A	0.26%	0.19%	0.19%
BAC	A	1.89%	0.07%	0.07%
BLK	C	0.43%	0.13%	0.13%
C	A	0.81%	0.09%	0.09%
CAT	B	0.3%	0.23%	0.23%
CB	C	2.23%	0.44%	0.44%
CL	D	0.84%	0.64%	0.64%
CMI	A	1.09%	0.88%	0.88%
COP	C	1.25%	0.3%	0.3%
CVX	A	0.73%	0.92%	0.73%
DHR	F	0.65%	0.08%	0.08%
DTE	C	0.17%	0.07%	0.07%
EOG	A	0.82%	0.43%	0.43%
FANG	D	0.43%	0.22%	0.22%
GE	D	1.21%	0.15%	0.15%
HCA	F	0.45%	0.09%	0.09%
HD	A	0.63%	0.46%	0.46%
JNJ	D	1.82%	1.49%	1.49%
JPM	A	1.23%	0.92%	0.92%
KMB	D	0.66%	0.23%	0.23%
KO	D	0.72%	0.44%	0.44%
KVUE	A	1.49%	0.63%	0.63%
LAMR	D	0.4%	0.76%	0.4%
LLY	F	1.19%	0.93%	0.93%
MCD	D	0.46%	0.29%	0.29%
MCK	B	0.8%	0.38%	0.38%
META	D	0.87%	1.88%	0.87%
MMC	B	0.67%	0.18%	0.18%
MRK	F	0.8%	0.26%	0.26%
MS	A	0.56%	0.41%	0.41%
MSFT	F	0.65%	5.41%	0.65%
MSI	B	0.34%	0.16%	0.16%
NEE	D	0.59%	0.22%	0.22%
NWSA	B	0.75%	0.2%	0.2%
OTIS	C	0.3%	0.06%	0.06%
PGR	A	0.48%	0.32%	0.32%
QCOM	F	1.08%	0.49%	0.49%
REGN	F	0.42%	0.03%	0.03%
RPM	A	0.52%	0.45%	0.45%
SO	D	1.67%	0.2%	0.2%
SPGI	C	0.26%	0.27%	0.26%
TJX	A	0.29%	0.07%	0.07%
TMO	F	1.12%	0.16%	0.16%
TMUS	B	0.88%	0.25%	0.25%
TT	A	0.31%	0.14%	0.14%
TXN	C	0.7%	1.13%	0.7%
UNH	C	1.9%	0.79%	0.79%
VRTX	F	0.29%	0.36%	0.29%
VZ	C	0.58%	1.2%	0.58%
WFC	A	1.77%	0.27%	0.27%
WMB	A	0.46%	0.21%	0.21%
WMT	A	1.89%	0.69%	0.69%
XOM	B	2.56%	1.05%	1.05%
YUM	B	0.36%	0.55%	0.36%
ZTS	D	0.23%	0.14%	0.14%

TVAL Overweight 84 Positions Relative to HDUS

Symbol	Grade	Weight
HIG	B	1.96%
ELV	F	1.81%
FI	A	1.53%
PM	B	1.41%
LHX	C	1.36%
SWK	D	1.1%
BDX	F	1.01%
EQH	B	1.0%
GOOG	C	0.95%
SCHW	B	0.89%
WY	D	0.88%
AIG	B	0.87%
CI	F	0.87%
ZBH	C	0.85%
FITB	A	0.77%
VST	B	0.74%
NSC	B	0.74%
LIN	D	0.73%
PG	A	0.72%
HUBB	B	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	A	0.68%
AEE	A	0.65%
IP	B	0.64%
RSG	A	0.62%
WDC	D	0.6%
USB	A	0.56%
BA	F	0.56%
D	C	0.55%
AZO	C	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%
CMCSA	B	0.46%
EQT	B	0.46%
APO	B	0.46%
TDG	D	0.46%
HBAN	A	0.45%
ARES	A	0.45%
MU	D	0.45%
PSA	D	0.44%
MDLZ	F	0.43%
UNP	C	0.42%
CPAY	A	0.42%
LEN	D	0.42%
LVS	C	0.41%
KDP	D	0.4%
CAG	D	0.4%
TSM	B	0.39%
ALL	A	0.39%
BKR	B	0.35%
KEYS	A	0.35%
ADI	D	0.35%
PLD	D	0.34%
EFX	F	0.33%
A	D	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
AME	A	0.31%
ROP	B	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	D	0.27%
CDW	F	0.25%
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%
EQIX	A	0.16%

TVAL Underweight 203 Positions Relative to HDUS

Symbol	Grade	Weight
NVDA	C	-6.03%
AAPL	C	-5.07%
GOOGL	C	-3.92%
AMZN	C	-3.51%
TSLA	B	-1.36%
AVGO	D	-1.31%
PEP	F	-1.18%
MO	A	-1.11%
BMY	B	-0.72%
IBM	C	-0.71%
JHG	A	-0.7%
ORCL	B	-0.69%
KNF	A	-0.67%
CBOE	B	-0.64%
COST	B	-0.63%
CTAS	B	-0.62%
BK	A	-0.61%
NFLX	A	-0.6%
ALSN	B	-0.6%
NTAP	C	-0.58%
EME	C	-0.57%
CTSH	B	-0.54%
DBX	B	-0.54%
T	A	-0.53%
TROW	B	-0.53%
RHI	B	-0.51%
ABT	B	-0.51%
GILD	C	-0.5%
TXRH	C	-0.49%
GLPI	C	-0.48%
EA	A	-0.48%
BKNG	A	-0.48%
GDDY	A	-0.47%
STWD	C	-0.47%
APH	A	-0.46%
BRK.A	B	-0.46%
SHW	A	-0.46%
IRM	D	-0.43%
R	B	-0.43%
MCO	B	-0.41%
AXS	A	-0.4%
MLI	C	-0.39%
PEG	A	-0.38%
MUSA	A	-0.38%
HRB	D	-0.38%
NXPI	D	-0.37%
BAH	F	-0.37%
CRM	B	-0.36%
RDN	C	-0.36%
WST	C	-0.35%
DCI	B	-0.34%
ADC	B	-0.34%
RL	B	-0.34%
SPG	B	-0.33%
FICO	B	-0.33%
STAG	F	-0.33%
AGNC	D	-0.33%
RTX	C	-0.32%
BSX	B	-0.32%
KMI	A	-0.32%
LMT	D	-0.32%
OHI	C	-0.31%
CSCO	B	-0.31%
CHRW	C	-0.3%
INGR	B	-0.3%
DGX	A	-0.29%
UBER	D	-0.29%
KLAC	D	-0.29%
TRV	B	-0.28%
AFL	B	-0.28%
OMC	C	-0.28%
CRBG	B	-0.28%
RMD	C	-0.27%
PLTR	B	-0.26%
BG	F	-0.26%
INTU	C	-0.26%
FOXA	B	-0.26%
EBAY	D	-0.26%
VRSK	A	-0.26%
FDX	B	-0.25%
FSS	B	-0.25%
ETN	A	-0.24%
NYT	C	-0.23%
HSY	F	-0.23%
ESS	B	-0.23%
CHRD	D	-0.23%
ALV	C	-0.22%
MDT	D	-0.22%
NNN	D	-0.22%
PRU	A	-0.22%
VLO	C	-0.21%
APP	B	-0.21%
MANH	D	-0.21%
ABNB	C	-0.21%
GWRE	A	-0.21%
ALTR	B	-0.21%
PKG	A	-0.2%
CRWD	B	-0.2%
ORI	A	-0.2%
AMGN	D	-0.2%
PFE	D	-0.19%
LOW	D	-0.19%
LNG	B	-0.19%
MPC	D	-0.18%
NDAQ	A	-0.18%
NOW	A	-0.18%
TSCO	D	-0.17%
BJ	A	-0.17%
HUBS	A	-0.17%
CDNS	B	-0.16%
PANW	C	-0.16%
ACI	C	-0.16%
LRCX	F	-0.16%
FLEX	A	-0.16%
MMM	D	-0.16%
STT	A	-0.15%
GD	F	-0.15%
ADBE	C	-0.14%
DY	D	-0.14%
CSWI	A	-0.14%
EIX	B	-0.14%
GLW	B	-0.13%
TRGP	B	-0.13%
CBT	C	-0.13%
GEHC	F	-0.13%
HPQ	B	-0.13%
DDOG	A	-0.13%
DUK	C	-0.12%
PNC	B	-0.12%
BR	A	-0.12%
DKS	C	-0.12%
GS	A	-0.11%
OC	A	-0.11%
ECL	D	-0.11%
MPWR	F	-0.11%
COKE	C	-0.11%
DRI	B	-0.11%
GNTX	C	-0.1%
VRNS	D	-0.1%
ESI	A	-0.1%
NRG	B	-0.1%
MTG	C	-0.09%
WTW	B	-0.09%
DASH	A	-0.09%
WSM	B	-0.09%
LII	A	-0.09%
GPC	D	-0.09%
CMG	B	-0.09%
TER	D	-0.08%
CUBE	D	-0.08%
EQR	B	-0.08%
SYK	C	-0.08%
CROX	D	-0.08%
HLNE	B	-0.07%
SBUX	A	-0.07%
IT	C	-0.07%
NTNX	A	-0.07%
CPB	D	-0.07%
SNA	A	-0.06%
BBY	D	-0.06%
KKR	A	-0.06%
SNPS	B	-0.05%
ODFL	B	-0.05%
PAYX	C	-0.05%
ESTC	C	-0.05%
CHH	A	-0.05%
FLO	D	-0.05%
COIN	C	-0.05%
TFC	A	-0.05%
SWKS	F	-0.05%
INSP	D	-0.04%
DTM	B	-0.04%
FNF	B	-0.04%
CACI	D	-0.04%
RBLX	C	-0.04%
ZS	C	-0.04%
TGT	F	-0.04%
JNPR	F	-0.04%
AYI	B	-0.04%
MSCI	C	-0.04%
EVR	B	-0.03%
TPR	B	-0.03%
IBKR	A	-0.03%
MORN	B	-0.03%
JKHY	D	-0.03%
CSL	C	-0.03%
SMAR	A	-0.03%
JBHT	C	-0.02%
DELL	C	-0.02%
ISRG	A	-0.02%
CRUS	D	-0.02%
GM	B	-0.02%
PYPL	B	-0.02%
NET	B	-0.02%
FR	C	-0.02%
OGE	B	-0.02%
SNOW	C	-0.01%
TMDX	F	-0.01%
OGN	D	-0.01%
LKQ	D	-0.01%
CINF	A	-0.01%
RYN	D	-0.01%
EGP	F	-0.01%