TVAL vs. KOMP ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to SPDR Kensho New Economies Composite ETF (KOMP)
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
12,620
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
KOMP
SPDR Kensho New Economies Composite ETF
KOMP Description
The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economyGrade (RS Rating)
Last Trade
$53.10
Average Daily Volume
90,805
Number of Holdings
*
408
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | KOMP |
|---|---|---|
| 30 Days | 2.08% | 5.51% |
| 60 Days | 3.98% | 9.30% |
| 90 Days | 5.24% | 8.47% |
| 12 Months | 28.36% | 30.13% |
35 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in KOMP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.33% | 0.14% | 0.14% | |
| ADI | D | 0.35% | 0.13% | 0.13% | |
| ALL | A | 0.39% | 0.33% | 0.33% | |
| AMAT | F | 0.38% | 0.17% | 0.17% | |
| AMD | F | 0.22% | 0.15% | 0.15% | |
| AME | A | 0.31% | 0.07% | 0.07% | |
| BA | F | 0.56% | 0.33% | 0.33% | |
| CARR | C | 0.27% | 0.4% | 0.27% | |
| CI | D | 0.87% | 0.09% | 0.09% | |
| CMI | A | 1.09% | 0.13% | 0.13% | |
| CVS | D | 0.23% | 0.08% | 0.08% | |
| DHR | F | 0.65% | 0.28% | 0.28% | |
| FI | A | 1.53% | 0.26% | 0.26% | |
| GEV | B | 0.7% | 0.11% | 0.11% | |
| GOOG | C | 0.95% | 0.17% | 0.17% | |
| HON | C | 0.68% | 0.53% | 0.53% | |
| LHX | C | 1.36% | 0.23% | 0.23% | |
| MCK | A | 0.8% | 0.17% | 0.17% | |
| META | D | 0.87% | 0.51% | 0.51% | |
| MSFT | D | 0.65% | 0.27% | 0.27% | |
| MU | D | 0.45% | 0.12% | 0.12% | |
| NEE | C | 0.59% | 0.32% | 0.32% | |
| PGR | A | 0.48% | 0.36% | 0.36% | |
| QCOM | F | 1.08% | 0.04% | 0.04% | |
| REGN | F | 0.42% | 0.06% | 0.06% | |
| ROK | C | 0.52% | 0.25% | 0.25% | |
| ROP | B | 0.29% | 0.07% | 0.07% | |
| SCHW | B | 0.89% | 0.27% | 0.27% | |
| SNY | F | 0.19% | 0.07% | 0.07% | |
| TDG | D | 0.46% | 0.12% | 0.12% | |
| TMO | F | 1.12% | 0.22% | 0.22% | |
| UNH | B | 1.9% | 0.1% | 0.1% | |
| VRTX | D | 0.29% | 0.08% | 0.08% | |
| ZBH | C | 0.85% | 0.16% | 0.16% | |
| ZTS | D | 0.23% | 0.14% | 0.14% |
TVAL Overweight 109 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.56% | |
| CB | C | 2.23% | |
| HIG | B | 1.96% | |
| WMT | A | 1.89% | |
| BAC | A | 1.89% | |
| JNJ | C | 1.82% | |
| ELV | F | 1.81% | |
| WFC | A | 1.77% | |
| SO | C | 1.67% | |
| KVUE | A | 1.49% | |
| PM | B | 1.41% | |
| COP | C | 1.25% | |
| JPM | A | 1.23% | |
| AVB | B | 1.22% | |
| GE | D | 1.21% | |
| LLY | F | 1.19% | |
| SWK | D | 1.1% | |
| BDX | F | 1.01% | |
| EQH | C | 1.0% | |
| TMUS | B | 0.88% | |
| WY | F | 0.88% | |
| AIG | B | 0.87% | |
| CL | D | 0.84% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| MRK | D | 0.8% | |
| FITB | B | 0.77% | |
| NWSA | A | 0.75% | |
| VST | A | 0.74% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| LIN | C | 0.73% | |
| KO | D | 0.72% | |
| PG | C | 0.72% | |
| TXN | C | 0.7% | |
| HUBB | B | 0.7% | |
| ACN | B | 0.7% | |
| TTE | F | 0.7% | |
| SRE | A | 0.68% | |
| MMC | B | 0.67% | |
| KMB | C | 0.66% | |
| AEE | A | 0.65% | |
| IP | A | 0.64% | |
| HD | B | 0.63% | |
| RSG | A | 0.62% | |
| WDC | D | 0.6% | |
| VZ | C | 0.58% | |
| USB | A | 0.56% | |
| MS | A | 0.56% | |
| D | C | 0.55% | |
| AZO | C | 0.52% | |
| RPM | A | 0.52% | |
| CF | A | 0.52% | |
| BAX | F | 0.5% | |
| CSX | C | 0.49% | |
| HWM | A | 0.48% | |
| REXR | F | 0.48% | |
| AZN | F | 0.47% | |
| MAR | A | 0.47% | |
| WMB | A | 0.46% | |
| CMCSA | B | 0.46% | |
| EQT | B | 0.46% | |
| MCD | D | 0.46% | |
| APO | B | 0.46% | |
| HBAN | A | 0.45% | |
| ARES | A | 0.45% | |
| HCA | F | 0.45% | |
| PSA | C | 0.44% | |
| BLK | B | 0.43% | |
| FANG | C | 0.43% | |
| MDLZ | F | 0.43% | |
| UNP | C | 0.42% | |
| CPAY | A | 0.42% | |
| LEN | D | 0.42% | |
| LVS | B | 0.41% | |
| LAMR | C | 0.4% | |
| KDP | F | 0.4% | |
| CAG | F | 0.4% | |
| TSM | B | 0.39% | |
| ABBV | F | 0.36% | |
| YUM | D | 0.36% | |
| BKR | A | 0.35% | |
| KEYS | A | 0.35% | |
| PLD | F | 0.34% | |
| MSI | B | 0.34% | |
| EFX | F | 0.33% | |
| COF | C | 0.33% | |
| STLD | B | 0.32% | |
| UAL | A | 0.31% | |
| TT | A | 0.31% | |
| OTIS | C | 0.3% | |
| CAT | B | 0.3% | |
| TJX | A | 0.29% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| MCHP | F | 0.27% | |
| AXP | A | 0.26% | |
| SPGI | C | 0.26% | |
| CDW | F | 0.25% | |
| MGM | D | 0.24% | |
| CME | B | 0.23% | |
| HAL | C | 0.22% | |
| VMC | B | 0.22% | |
| MET | A | 0.22% | |
| BHP | F | 0.2% | |
| DIS | B | 0.2% | |
| AVY | F | 0.19% | |
| DTE | C | 0.17% | |
| EQIX | A | 0.16% |
TVAL Underweight 373 Positions Relative to KOMP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -1.55% | |
| COIN | C | -1.26% | |
| PSN | D | -1.24% | |
| TDY | B | -1.22% | |
| LDOS | C | -1.18% | |
| OII | B | -1.15% | |
| QTWO | A | -1.12% | |
| KTOS | B | -1.03% | |
| LC | A | -0.97% | |
| AVAV | C | -0.95% | |
| LMT | D | -0.89% | |
| EH | D | -0.84% | |
| BTBT | C | -0.83% | |
| PTC | B | -0.8% | |
| MASI | B | -0.79% | |
| AMBA | B | -0.78% | |
| SOFI | B | -0.77% | |
| OSIS | A | -0.75% | |
| OMCL | C | -0.75% | |
| BRKR | D | -0.75% | |
| CAN | C | -0.67% | |
| CIFR | C | -0.67% | |
| SANM | B | -0.67% | |
| ISRG | A | -0.66% | |
| AAPL | C | -0.66% | |
| NOC | D | -0.66% | |
| AIT | B | -0.62% | |
| RKLB | A | -0.61% | |
| GRMN | B | -0.59% | |
| GNRC | C | -0.58% | |
| RKT | F | -0.56% | |
| RIOT | C | -0.56% | |
| MIR | A | -0.55% | |
| MELI | C | -0.55% | |
| IRTC | C | -0.55% | |
| HEI | A | -0.53% | |
| OSPN | A | -0.53% | |
| INSP | D | -0.52% | |
| CBT | D | -0.52% | |
| MDT | D | -0.51% | |
| MARA | B | -0.51% | |
| CACI | D | -0.48% | |
| ERJ | A | -0.48% | |
| MA | B | -0.47% | |
| CRS | B | -0.46% | |
| TWST | F | -0.46% | |
| IRDM | D | -0.46% | |
| JCI | B | -0.46% | |
| REZI | A | -0.44% | |
| ZBRA | B | -0.43% | |
| SAN | D | -0.43% | |
| DDD | C | -0.42% | |
| COHR | B | -0.42% | |
| ADTN | A | -0.41% | |
| PAR | A | -0.4% | |
| GD | D | -0.4% | |
| CLSK | C | -0.4% | |
| ORA | B | -0.39% | |
| HOOD | B | -0.38% | |
| PRCT | B | -0.38% | |
| LQDA | F | -0.36% | |
| GMED | A | -0.35% | |
| AY | A | -0.35% | |
| MRCY | C | -0.35% | |
| HQY | A | -0.34% | |
| JBT | B | -0.33% | |
| ADSK | A | -0.33% | |
| HPQ | B | -0.32% | |
| SHOP | B | -0.32% | |
| OUST | C | -0.32% | |
| VREX | B | -0.32% | |
| ALRM | C | -0.32% | |
| DE | B | -0.31% | |
| ON | D | -0.31% | |
| SYK | B | -0.31% | |
| TXT | D | -0.3% | |
| BLKB | B | -0.3% | |
| SNAP | D | -0.3% | |
| EMR | B | -0.3% | |
| SLAB | F | -0.3% | |
| AGR | A | -0.3% | |
| ARLO | C | -0.3% | |
| CEG | C | -0.3% | |
| ALE | A | -0.3% | |
| ROKU | D | -0.29% | |
| ACIW | B | -0.29% | |
| FTI | A | -0.29% | |
| U | C | -0.29% | |
| DXCM | C | -0.28% | |
| TAC | A | -0.28% | |
| NVDA | B | -0.28% | |
| AYI | B | -0.28% | |
| BSX | A | -0.28% | |
| NRG | B | -0.27% | |
| AMRC | F | -0.27% | |
| TSLA | B | -0.27% | |
| TD | D | -0.27% | |
| GRAB | A | -0.27% | |
| ABT | B | -0.26% | |
| FOUR | A | -0.25% | |
| ALLY | C | -0.25% | |
| CSCO | B | -0.25% | |
| FLYW | B | -0.25% | |
| PAY | A | -0.25% | |
| CGNX | D | -0.24% | |
| MOG.A | B | -0.24% | |
| EBR | F | -0.24% | |
| ESE | B | -0.24% | |
| PAYO | A | -0.24% | |
| ING | F | -0.24% | |
| PYPL | B | -0.24% | |
| MSA | F | -0.23% | |
| VMEO | B | -0.23% | |
| PRVA | C | -0.23% | |
| VMI | B | -0.23% | |
| ANSS | B | -0.23% | |
| WVE | C | -0.23% | |
| BILI | D | -0.22% | |
| FNA | B | -0.22% | |
| DLO | C | -0.22% | |
| RTX | D | -0.22% | |
| DCO | C | -0.22% | |
| CRL | D | -0.22% | |
| TRMB | B | -0.22% | |
| SQ | A | -0.22% | |
| GDOT | D | -0.21% | |
| BIDU | F | -0.21% | |
| HIMS | B | -0.21% | |
| V | A | -0.21% | |
| AES | F | -0.21% | |
| GGAL | B | -0.21% | |
| BILL | A | -0.21% | |
| SKM | C | -0.21% | |
| HII | F | -0.21% | |
| GPN | B | -0.21% | |
| KLAC | F | -0.2% | |
| FTNT | C | -0.2% | |
| TER | F | -0.2% | |
| STVN | C | -0.2% | |
| FIS | C | -0.2% | |
| XPEV | C | -0.2% | |
| KODK | B | -0.19% | |
| ATI | C | -0.19% | |
| PEN | B | -0.19% | |
| XRX | F | -0.19% | |
| BABA | D | -0.19% | |
| AMPS | C | -0.19% | |
| DOV | A | -0.19% | |
| MD | C | -0.19% | |
| VC | F | -0.19% | |
| GNTX | C | -0.19% | |
| HUN | F | -0.19% | |
| GRFS | C | -0.19% | |
| SE | A | -0.18% | |
| EA | A | -0.18% | |
| BWXT | B | -0.18% | |
| IRBT | F | -0.18% | |
| RBLX | C | -0.18% | |
| B | A | -0.18% | |
| RMD | C | -0.18% | |
| RVTY | F | -0.17% | |
| NOVT | D | -0.17% | |
| CNMD | C | -0.17% | |
| TTMI | C | -0.17% | |
| DOCS | C | -0.17% | |
| BE | B | -0.17% | |
| RNW | D | -0.17% | |
| FFIV | B | -0.17% | |
| EEFT | B | -0.17% | |
| MOMO | D | -0.16% | |
| LSPD | C | -0.16% | |
| LECO | C | -0.16% | |
| LFMD | D | -0.16% | |
| KALU | C | -0.16% | |
| ALNY | D | -0.16% | |
| AGYS | A | -0.16% | |
| HXL | F | -0.16% | |
| PANW | B | -0.15% | |
| YY | B | -0.15% | |
| CX | F | -0.15% | |
| S | B | -0.15% | |
| TDOC | C | -0.15% | |
| SNN | D | -0.15% | |
| RDWR | B | -0.15% | |
| NTCT | C | -0.15% | |
| HLX | B | -0.15% | |
| LNN | B | -0.15% | |
| LYFT | C | -0.14% | |
| JNPR | D | -0.14% | |
| VSAT | F | -0.14% | |
| EXLS | B | -0.14% | |
| NET | B | -0.14% | |
| VRNS | D | -0.14% | |
| ATEN | A | -0.14% | |
| MTCH | D | -0.14% | |
| RPAY | D | -0.14% | |
| CYBR | A | -0.14% | |
| SXI | B | -0.14% | |
| IPGP | D | -0.14% | |
| AVGO | D | -0.14% | |
| WTTR | A | -0.14% | |
| PAGS | F | -0.13% | |
| ATEC | C | -0.13% | |
| NXPI | D | -0.13% | |
| STLA | F | -0.13% | |
| BLNK | F | -0.13% | |
| WB | D | -0.13% | |
| MTD | F | -0.13% | |
| KBR | F | -0.13% | |
| TTWO | A | -0.13% | |
| APH | A | -0.13% | |
| MWA | B | -0.13% | |
| ZD | B | -0.13% | |
| CHKP | C | -0.13% | |
| TWLO | A | -0.13% | |
| SYNA | C | -0.13% | |
| ZS | B | -0.13% | |
| FMC | D | -0.13% | |
| ERII | D | -0.13% | |
| MQ | D | -0.13% | |
| CDNA | D | -0.12% | |
| DDOG | A | -0.12% | |
| UCTT | D | -0.12% | |
| XRAY | F | -0.12% | |
| PNR | A | -0.12% | |
| AGCO | D | -0.12% | |
| BMBL | C | -0.12% | |
| PKX | D | -0.12% | |
| UBER | F | -0.12% | |
| QLYS | B | -0.12% | |
| RPD | B | -0.12% | |
| TEAM | A | -0.11% | |
| ATR | B | -0.11% | |
| BYND | F | -0.11% | |
| BALL | F | -0.11% | |
| TTEK | F | -0.11% | |
| CRWD | B | -0.11% | |
| RNA | C | -0.11% | |
| MRUS | F | -0.11% | |
| NTES | D | -0.11% | |
| PINC | B | -0.11% | |
| MNDY | C | -0.11% | |
| CAR | C | -0.11% | |
| AKAM | D | -0.11% | |
| DAR | C | -0.11% | |
| NIO | F | -0.11% | |
| BMI | B | -0.11% | |
| ZM | C | -0.11% | |
| SMG | C | -0.11% | |
| TENB | C | -0.11% | |
| SHLS | F | -0.11% | |
| BNTX | C | -0.11% | |
| TME | D | -0.11% | |
| CRVL | B | -0.11% | |
| KRYS | C | -0.1% | |
| BMY | B | -0.1% | |
| PLUG | F | -0.1% | |
| OKTA | C | -0.1% | |
| SMAR | B | -0.1% | |
| GDRX | F | -0.1% | |
| CNH | C | -0.1% | |
| NABL | F | -0.1% | |
| ANDE | D | -0.1% | |
| DBX | B | -0.1% | |
| ALLO | F | -0.1% | |
| VLTO | C | -0.1% | |
| BEAM | D | -0.1% | |
| CTLT | C | -0.1% | |
| ALSN | B | -0.1% | |
| RARE | F | -0.1% | |
| DGX | A | -0.1% | |
| XNCR | B | -0.1% | |
| VERV | F | -0.1% | |
| BOX | B | -0.1% | |
| CTVA | C | -0.1% | |
| NTRA | A | -0.1% | |
| ITRI | C | -0.1% | |
| VIR | D | -0.09% | |
| TECH | F | -0.09% | |
| PHG | C | -0.09% | |
| JMIA | F | -0.09% | |
| RIVN | F | -0.09% | |
| RNG | C | -0.09% | |
| RDY | F | -0.09% | |
| WK | B | -0.09% | |
| SRPT | F | -0.09% | |
| IOVA | F | -0.09% | |
| MOS | F | -0.09% | |
| ARCT | F | -0.08% | |
| LEGN | D | -0.08% | |
| LCID | F | -0.08% | |
| AMSC | B | -0.08% | |
| AUTL | F | -0.08% | |
| SQM | D | -0.08% | |
| LI | F | -0.08% | |
| XYL | D | -0.08% | |
| STM | F | -0.07% | |
| ITUB | F | -0.07% | |
| BIIB | F | -0.07% | |
| ROIV | C | -0.07% | |
| NVS | F | -0.07% | |
| ACA | A | -0.07% | |
| DQ | F | -0.07% | |
| RGNX | D | -0.07% | |
| VNT | C | -0.07% | |
| ARWR | D | -0.07% | |
| CRSP | D | -0.07% | |
| GTLS | A | -0.07% | |
| ASAN | B | -0.07% | |
| BAND | B | -0.07% | |
| GM | C | -0.07% | |
| MRVI | F | -0.06% | |
| THRM | F | -0.06% | |
| GTX | C | -0.06% | |
| MOD | A | -0.06% | |
| AZTA | D | -0.06% | |
| TITN | C | -0.06% | |
| REVG | C | -0.06% | |
| CHPT | F | -0.06% | |
| ADBE | C | -0.06% | |
| JKS | F | -0.06% | |
| PSNY | F | -0.06% | |
| OCGN | F | -0.06% | |
| HY | D | -0.06% | |
| TM | F | -0.06% | |
| FATE | F | -0.06% | |
| BWA | D | -0.06% | |
| AUR | C | -0.06% | |
| NVEE | F | -0.06% | |
| IONS | F | -0.06% | |
| RCKT | F | -0.06% | |
| RUN | F | -0.05% | |
| NOVA | F | -0.05% | |
| EDIT | F | -0.05% | |
| CSIQ | F | -0.05% | |
| IMTX | F | -0.05% | |
| MT | B | -0.05% | |
| BLBD | D | -0.05% | |
| ACCD | D | -0.05% | |
| IDYA | F | -0.05% | |
| PCAR | B | -0.05% | |
| FLNC | D | -0.05% | |
| RXRX | F | -0.05% | |
| BP | D | -0.05% | |
| EVH | F | -0.05% | |
| CNM | D | -0.05% | |
| NTLA | F | -0.05% | |
| NVAX | F | -0.05% | |
| HMC | F | -0.05% | |
| ENPH | F | -0.05% | |
| IQ | F | -0.05% | |
| BMRN | F | -0.05% | |
| GLW | B | -0.05% | |
| AXL | C | -0.05% | |
| MODV | C | -0.05% | |
| LEA | F | -0.04% | |
| ST | F | -0.04% | |
| ARRY | F | -0.04% | |
| ASPN | F | -0.04% | |
| F | C | -0.04% | |
| DAN | D | -0.04% | |
| ROCK | C | -0.04% | |
| FSLR | F | -0.04% | |
| SEDG | F | -0.03% | |
| LAZR | D | -0.03% | |
| MRNA | F | -0.03% | |
| ALGM | D | -0.03% | |
| STEM | F | -0.03% | |
| FDMT | F | -0.03% | |
| INDI | C | -0.03% | |
| APTV | F | -0.03% | |
| GOEV | F | -0.02% | |
| INTC | C | -0.02% |
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
KOMP: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Aerospace & Defense
Diversified Industrials
Diagnostics & Research
Auto Manufacturers
Auto Parts
Internet Content & Information
Medical Devices
Scientific & Technical Instruments
Semiconductors
Electronic Components
Semiconductor Equipment & Materials
Credit Services
Business Services
Information Technology Services
Medical Instruments & Supplies
Solar
Communication Equipment
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