TVAL vs. IWF ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to iShares Russell 1000 Growth ETF (IWF)
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
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$394.12
Average Daily Volume
1,241,174
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | IWF |
|---|---|---|
| 30 Days | 2.98% | 4.08% |
| 60 Days | 4.22% | 5.69% |
| 90 Days | 5.88% | 7.23% |
| 12 Months | 29.14% | 35.89% |
60 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in IWF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.45% | 0.36% | |
| ALL | A | 0.39% | 0.03% | 0.03% | |
| AMAT | F | 0.38% | 0.49% | 0.38% | |
| AMD | F | 0.22% | 0.51% | 0.22% | |
| APO | B | 0.46% | 0.22% | 0.22% | |
| ARES | A | 0.45% | 0.11% | 0.11% | |
| AVY | D | 0.19% | 0.02% | 0.02% | |
| AXP | A | 0.26% | 0.21% | 0.21% | |
| AZO | C | 0.52% | 0.17% | 0.17% | |
| BA | F | 0.56% | 0.05% | 0.05% | |
| CAT | B | 0.3% | 0.09% | 0.09% | |
| CDW | F | 0.25% | 0.04% | 0.04% | |
| CI | F | 0.87% | 0.03% | 0.03% | |
| CL | D | 0.84% | 0.14% | 0.14% | |
| CPAY | A | 0.42% | 0.09% | 0.09% | |
| EFX | F | 0.33% | 0.02% | 0.02% | |
| ELV | F | 1.81% | 0.05% | 0.05% | |
| EQH | B | 1.0% | 0.05% | 0.05% | |
| EQIX | A | 0.16% | 0.02% | 0.02% | |
| EQT | B | 0.46% | 0.01% | 0.01% | |
| FI | A | 1.53% | 0.13% | 0.13% | |
| GE | D | 1.21% | 0.14% | 0.14% | |
| GOOG | C | 0.95% | 3.0% | 0.95% | |
| HCA | F | 0.45% | 0.05% | 0.05% | |
| HD | A | 0.63% | 1.1% | 0.63% | |
| HON | B | 0.68% | 0.08% | 0.08% | |
| HWM | A | 0.48% | 0.01% | 0.01% | |
| KMB | D | 0.66% | 0.06% | 0.06% | |
| KO | D | 0.72% | 0.48% | 0.48% | |
| LAMR | D | 0.4% | 0.01% | 0.01% | |
| LLY | F | 1.19% | 2.16% | 1.19% | |
| LVS | C | 0.41% | 0.06% | 0.06% | |
| MCD | D | 0.46% | 0.05% | 0.05% | |
| MCK | B | 0.8% | 0.12% | 0.12% | |
| META | D | 0.87% | 4.35% | 0.87% | |
| MMC | B | 0.67% | 0.05% | 0.05% | |
| MOH | F | 0.28% | 0.04% | 0.04% | |
| MRK | F | 0.8% | 0.86% | 0.8% | |
| MS | A | 0.56% | 0.03% | 0.03% | |
| MSFT | F | 0.65% | 10.91% | 0.65% | |
| MSI | B | 0.34% | 0.13% | 0.13% | |
| PG | A | 0.72% | 0.3% | 0.3% | |
| PGR | A | 0.48% | 0.44% | 0.44% | |
| PSA | D | 0.44% | 0.03% | 0.03% | |
| QCOM | F | 1.08% | 0.59% | 0.59% | |
| REGN | F | 0.42% | 0.02% | 0.02% | |
| ROK | B | 0.52% | 0.01% | 0.01% | |
| RPM | A | 0.52% | 0.01% | 0.01% | |
| SCHW | B | 0.89% | 0.04% | 0.04% | |
| TDG | D | 0.46% | 0.05% | 0.05% | |
| TJX | A | 0.29% | 0.28% | 0.28% | |
| TT | A | 0.31% | 0.11% | 0.11% | |
| TXN | C | 0.7% | 0.08% | 0.08% | |
| UNH | C | 1.9% | 0.13% | 0.13% | |
| UNP | C | 0.42% | 0.24% | 0.24% | |
| VMC | B | 0.22% | 0.03% | 0.03% | |
| VRTX | F | 0.29% | 0.22% | 0.22% | |
| VST | B | 0.74% | 0.16% | 0.16% | |
| YUM | B | 0.36% | 0.05% | 0.05% | |
| ZTS | D | 0.23% | 0.23% | 0.23% |
TVAL Overweight 84 Positions Relative to IWF
| 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% | |
| KVUE | A | 1.49% | |
| PM | B | 1.41% | |
| LHX | C | 1.36% | |
| COP | C | 1.25% | |
| JPM | A | 1.23% | |
| AVB | B | 1.22% | |
| TMO | F | 1.12% | |
| SWK | D | 1.1% | |
| CMI | A | 1.09% | |
| BDX | F | 1.01% | |
| TMUS | B | 0.88% | |
| WY | D | 0.88% | |
| AIG | B | 0.87% | |
| ZBH | C | 0.85% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| FITB | A | 0.77% | |
| NWSA | B | 0.75% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| LIN | D | 0.73% | |
| HUBB | B | 0.7% | |
| ACN | C | 0.7% | |
| GEV | B | 0.7% | |
| TTE | F | 0.7% | |
| SRE | A | 0.68% | |
| 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% | |
| D | C | 0.55% | |
| CF | B | 0.52% | |
| BAX | D | 0.5% | |
| CSX | B | 0.49% | |
| REXR | F | 0.48% | |
| AZN | D | 0.47% | |
| MAR | B | 0.47% | |
| WMB | A | 0.46% | |
| CMCSA | B | 0.46% | |
| HBAN | A | 0.45% | |
| MU | D | 0.45% | |
| BLK | C | 0.43% | |
| FANG | D | 0.43% | |
| MDLZ | F | 0.43% | |
| LEN | D | 0.42% | |
| KDP | D | 0.4% | |
| CAG | D | 0.4% | |
| TSM | B | 0.39% | |
| BKR | B | 0.35% | |
| KEYS | A | 0.35% | |
| ADI | D | 0.35% | |
| PLD | D | 0.34% | |
| A | D | 0.33% | |
| COF | B | 0.33% | |
| STLD | B | 0.32% | |
| UAL | A | 0.31% | |
| AME | A | 0.31% | |
| OTIS | C | 0.3% | |
| ROP | B | 0.29% | |
| UPS | C | 0.28% | |
| CARR | D | 0.27% | |
| MCHP | D | 0.27% | |
| SPGI | C | 0.26% | |
| MGM | D | 0.24% | |
| CVS | D | 0.23% | |
| CME | A | 0.23% | |
| HAL | C | 0.22% | |
| MET | A | 0.22% | |
| BHP | F | 0.2% | |
| DIS | B | 0.2% | |
| SNY | F | 0.19% | |
| DTE | C | 0.17% |
TVAL Underweight 330 Positions Relative to IWF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.8% | |
| AAPL | C | -11.4% | |
| AMZN | C | -6.75% | |
| GOOGL | C | -3.55% | |
| TSLA | B | -2.97% | |
| AVGO | D | -2.66% | |
| V | A | -1.67% | |
| MA | C | -1.48% | |
| COST | B | -1.41% | |
| NFLX | A | -1.23% | |
| ORCL | B | -1.01% | |
| CRM | B | -0.91% | |
| ADBE | C | -0.81% | |
| NOW | A | -0.73% | |
| INTU | C | -0.66% | |
| ISRG | A | -0.65% | |
| PEP | F | -0.62% | |
| BKNG | A | -0.55% | |
| UBER | D | -0.49% | |
| BX | A | -0.44% | |
| PANW | C | -0.42% | |
| AMGN | D | -0.42% | |
| PLTR | B | -0.41% | |
| ADP | B | -0.4% | |
| LRCX | F | -0.34% | |
| ANET | C | -0.34% | |
| WM | A | -0.31% | |
| AMT | D | -0.31% | |
| KLAC | D | -0.3% | |
| SBUX | A | -0.3% | |
| SHW | A | -0.29% | |
| SNPS | B | -0.29% | |
| CMG | B | -0.28% | |
| CDNS | B | -0.28% | |
| CRWD | B | -0.27% | |
| APP | B | -0.26% | |
| MCO | B | -0.26% | |
| CTAS | B | -0.24% | |
| ADSK | A | -0.23% | |
| ORLY | B | -0.22% | |
| WDAY | B | -0.2% | |
| ABNB | C | -0.2% | |
| TTD | B | -0.19% | |
| NKE | D | -0.19% | |
| AMP | A | -0.18% | |
| DASH | A | -0.18% | |
| ECL | D | -0.18% | |
| FTNT | C | -0.17% | |
| GS | A | -0.17% | |
| APH | A | -0.17% | |
| COIN | C | -0.16% | |
| FICO | B | -0.16% | |
| CPRT | A | -0.16% | |
| VRT | B | -0.15% | |
| AXON | A | -0.15% | |
| ODFL | B | -0.15% | |
| GWW | B | -0.15% | |
| DDOG | A | -0.14% | |
| FAST | B | -0.14% | |
| LULU | C | -0.14% | |
| COR | B | -0.14% | |
| IT | C | -0.14% | |
| VRSK | A | -0.14% | |
| SNOW | C | -0.14% | |
| SYK | C | -0.14% | |
| TRGP | B | -0.14% | |
| LMT | D | -0.13% | |
| TEAM | A | -0.13% | |
| VEEV | C | -0.12% | |
| HUBS | A | -0.12% | |
| IDXX | F | -0.12% | |
| HLT | A | -0.11% | |
| MNST | C | -0.11% | |
| ALNY | D | -0.1% | |
| KKR | A | -0.1% | |
| CPNG | D | -0.1% | |
| DXCM | D | -0.1% | |
| TSCO | D | -0.1% | |
| ITW | B | -0.1% | |
| LNG | B | -0.09% | |
| TPL | A | -0.09% | |
| GDDY | A | -0.09% | |
| HES | B | -0.09% | |
| DECK | A | -0.09% | |
| RBLX | C | -0.09% | |
| MSCI | C | -0.09% | |
| MPWR | F | -0.09% | |
| NET | B | -0.09% | |
| TYL | B | -0.08% | |
| EXPE | B | -0.08% | |
| SYY | B | -0.08% | |
| LPLA | A | -0.08% | |
| BR | A | -0.08% | |
| ZS | C | -0.07% | |
| RCL | A | -0.07% | |
| SQ | B | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| LYV | A | -0.07% | |
| CLX | B | -0.07% | |
| MDB | C | -0.07% | |
| DOCU | A | -0.06% | |
| PAYX | C | -0.06% | |
| XPO | B | -0.06% | |
| BURL | A | -0.06% | |
| NTRA | B | -0.06% | |
| MANH | D | -0.06% | |
| HEI | B | -0.06% | |
| CAH | B | -0.06% | |
| PINS | D | -0.06% | |
| TOST | B | -0.06% | |
| PODD | C | -0.06% | |
| DKNG | B | -0.06% | |
| IRM | D | -0.06% | |
| TXRH | C | -0.05% | |
| POOL | C | -0.05% | |
| PSTG | D | -0.05% | |
| WAT | B | -0.05% | |
| MMM | D | -0.05% | |
| URI | B | -0.05% | |
| PTC | A | -0.05% | |
| ROL | B | -0.05% | |
| PWR | A | -0.05% | |
| SPG | B | -0.05% | |
| WST | C | -0.05% | |
| TER | D | -0.05% | |
| ENTG | D | -0.05% | |
| FIX | A | -0.05% | |
| ULTA | F | -0.05% | |
| DT | C | -0.05% | |
| KNSL | B | -0.04% | |
| CAVA | B | -0.04% | |
| DRI | B | -0.04% | |
| ROST | C | -0.04% | |
| NTAP | C | -0.04% | |
| CEG | D | -0.04% | |
| OWL | A | -0.04% | |
| NCLH | B | -0.04% | |
| VLTO | D | -0.04% | |
| BRO | B | -0.04% | |
| DUOL | A | -0.04% | |
| HEI | B | -0.04% | |
| NBIX | C | -0.04% | |
| RYAN | B | -0.03% | |
| GWRE | A | -0.03% | |
| SMAR | A | -0.03% | |
| PCOR | B | -0.03% | |
| EW | C | -0.03% | |
| TREX | C | -0.03% | |
| HAS | D | -0.03% | |
| EXP | A | -0.03% | |
| DVA | B | -0.03% | |
| NRG | B | -0.03% | |
| EXEL | B | -0.03% | |
| SAIA | B | -0.03% | |
| ENPH | F | -0.03% | |
| LNW | D | -0.03% | |
| MEDP | D | -0.03% | |
| PEN | B | -0.03% | |
| HPQ | B | -0.03% | |
| SMCI | F | -0.03% | |
| ITCI | C | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| CVNA | B | -0.03% | |
| MORN | B | -0.03% | |
| EME | C | -0.03% | |
| RMD | C | -0.03% | |
| TPX | B | -0.03% | |
| WING | D | -0.03% | |
| ALGN | D | -0.03% | |
| MUSA | A | -0.03% | |
| CHDN | B | -0.03% | |
| WSM | B | -0.03% | |
| SRPT | D | -0.03% | |
| LYFT | C | -0.02% | |
| PLNT | A | -0.02% | |
| AZEK | A | -0.02% | |
| CELH | F | -0.02% | |
| PATH | C | -0.02% | |
| NTNX | A | -0.02% | |
| LPX | B | -0.02% | |
| INSP | D | -0.02% | |
| MKL | A | -0.02% | |
| DPZ | C | -0.02% | |
| CNM | D | -0.02% | |
| APPF | B | -0.02% | |
| GNRC | B | -0.02% | |
| EL | F | -0.02% | |
| IONS | F | -0.02% | |
| OKTA | C | -0.02% | |
| VVV | F | -0.02% | |
| MTN | C | -0.02% | |
| VKTX | F | -0.02% | |
| LAZ | B | -0.02% | |
| DELL | C | -0.02% | |
| LSCC | D | -0.02% | |
| TW | A | -0.02% | |
| WFRD | D | -0.02% | |
| FOUR | B | -0.02% | |
| FWONK | B | -0.02% | |
| MRVL | B | -0.02% | |
| ELF | C | -0.02% | |
| FDS | B | -0.02% | |
| BSY | D | -0.02% | |
| CFLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| GLOB | B | -0.02% | |
| GTLB | B | -0.02% | |
| ESTC | C | -0.02% | |
| VNOM | A | -0.01% | |
| LOPE | B | -0.01% | |
| WEN | D | -0.01% | |
| HRB | D | -0.01% | |
| DV | C | -0.01% | |
| CLF | F | -0.01% | |
| PFGC | B | -0.01% | |
| WSC | D | -0.01% | |
| AM | A | -0.01% | |
| BLDR | D | -0.01% | |
| DBX | B | -0.01% | |
| NXST | C | -0.01% | |
| MLM | B | -0.01% | |
| BROS | B | -0.01% | |
| CE | F | -0.01% | |
| ONTO | D | -0.01% | |
| NCNO | B | -0.01% | |
| PR | B | -0.01% | |
| CACC | D | -0.01% | |
| SOFI | A | -0.01% | |
| BILL | A | -0.01% | |
| FRPT | B | -0.01% | |
| AWI | A | -0.01% | |
| TTEK | F | -0.01% | |
| SITE | D | -0.01% | |
| BWXT | B | -0.01% | |
| LBRDK | C | -0.01% | |
| U | C | -0.01% | |
| EG | C | -0.01% | |
| CASY | A | -0.01% | |
| UHAL | D | -0.01% | |
| FERG | B | -0.01% | |
| EXPD | D | -0.01% | |
| CSL | C | -0.01% | |
| FIVN | C | -0.01% | |
| TDC | D | -0.01% | |
| APLS | D | -0.01% | |
| RNG | B | -0.01% | |
| LECO | B | -0.01% | |
| MSTR | C | -0.01% | |
| TWLO | A | -0.01% | |
| CHH | A | -0.01% | |
| GEHC | F | -0.01% | |
| WMS | D | -0.01% | |
| MASI | A | -0.01% | |
| JEF | A | -0.01% | |
| EXAS | D | -0.01% | |
| HSY | F | -0.01% | |
| HCP | B | -0.01% | |
| LW | C | -0.01% | |
| BRKR | D | -0.01% | |
| FIVE | F | -0.01% | |
| JLL | D | -0.01% | |
| ETSY | D | -0.01% | |
| OLED | D | -0.01% | |
| FND | C | -0.01% | |
| PEGA | A | -0.01% | |
| IQV | D | -0.01% | |
| RARE | D | -0.01% | |
| ZBRA | B | -0.01% | |
| AJG | B | -0.01% | |
| FTRE | D | -0.0% | |
| TRIP | F | -0.0% | |
| ALAB | B | -0.0% | |
| PYCR | C | -0.0% | |
| PPC | C | -0.0% | |
| CC | C | -0.0% | |
| UHAL | D | -0.0% | |
| SEE | C | -0.0% | |
| NFE | D | -0.0% | |
| IRDM | D | -0.0% | |
| MSGS | A | -0.0% | |
| UWMC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| CGNX | C | -0.0% | |
| SPR | D | -0.0% | |
| RLI | B | -0.0% | |
| MKSI | C | -0.0% | |
| DOCS | C | -0.0% | |
| WU | D | -0.0% | |
| MTDR | B | -0.0% | |
| SAM | C | -0.0% | |
| FWONA | B | -0.0% | |
| UI | A | -0.0% | |
| WH | B | -0.0% | |
| AAL | B | -0.0% | |
| KBR | F | -0.0% | |
| WEX | D | -0.0% | |
| BPOP | B | -0.0% | |
| WYNN | D | -0.0% | |
| SKX | D | -0.0% | |
| SSD | D | -0.0% | |
| INCY | C | -0.0% | |
| CAR | C | -0.0% | |
| LOAR | A | -0.0% | |
| CHE | D | -0.0% | |
| EPAM | C | -0.0% | |
| KMX | B | -0.0% | |
| HLI | B | -0.0% | |
| BLD | D | -0.0% | |
| BFAM | D | -0.0% | |
| RH | B | -0.0% | |
| DJT | C | -0.0% | |
| YETI | C | -0.0% | |
| TXG | F | -0.0% | |
| H | B | -0.0% | |
| DKS | C | -0.0% | |
| VRSN | F | -0.0% | |
| CROX | D | -0.0% | |
| TRU | D | -0.0% | |
| RGEN | D | -0.0% | |
| JBL | B | -0.0% | |
| DAY | B | -0.0% | |
| S | B | -0.0% | |
| TKO | B | -0.0% | |
| SN | D | -0.0% | |
| ALLY | C | -0.0% | |
| TPG | A | -0.0% | |
| ROKU | D | -0.0% | |
| CIVI | D | -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
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Leisure
Credit Services
Household & Personal Products
Internet Content & Information
Medical Devices
Engineering & Construction
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