TVAL vs. PFIX ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Simplify Interest Rate Hedge ETF (PFIX)
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
$32.02
Average Daily Volume
9,311
10
PFIX
Simplify Interest Rate Hedge ETF
PFIX Description
The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.Grade (RS Rating)
Last Trade
$43.92
Average Daily Volume
50,690
107
Performance
| Period | TVAL | PFIX |
|---|---|---|
| 30 Days | 2.40% | 9.36% |
| 60 Days | 9.25% | 8.43% |
| 90 Days | 6.74% | -9.02% |
| 12 Months | 32.16% | -20.49% |
TVAL Underweight 103 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | C | -3.9% | |
| AVGO | B | -3.86% | |
| JNJ | D | -2.83% | |
| PG | D | -2.82% | |
| CVX | B | -2.06% | |
| TM | D | -1.97% | |
| NVS | D | -1.56% | |
| CSCO | A | -1.48% | |
| CMCSA | B | -1.29% | |
| VZ | C | -1.26% | |
| TXN | C | -1.13% | |
| COP | D | -1.01% | |
| PLD | D | -0.91% | |
| BLK | A | -0.87% | |
| TD | B | -0.83% | |
| LMT | A | -0.82% | |
| ETN | B | -0.82% | |
| MS | A | -0.81% | |
| UPS | D | -0.81% | |
| ADP | A | -0.79% | |
| C | B | -0.77% | |
| MDLZ | D | -0.76% | |
| CVS | D | -0.76% | |
| MMC | D | -0.75% | |
| GILD | A | -0.66% | |
| GD | C | -0.46% | |
| USB | C | -0.45% | |
| HMC | D | -0.45% | |
| PSX | D | -0.45% | |
| STLA | F | -0.43% | |
| PNC | C | -0.43% | |
| NSC | C | -0.42% | |
| PCAR | D | -0.42% | |
| TRV | B | -0.38% | |
| APD | C | -0.37% | |
| VLO | F | -0.36% | |
| AIG | C | -0.34% | |
| SRE | C | -0.33% | |
| NUE | D | -0.32% | |
| MET | A | -0.32% | |
| OKE | A | -0.31% | |
| AEP | C | -0.31% | |
| PAYX | B | -0.3% | |
| BK | A | -0.29% | |
| JCI | C | -0.29% | |
| LHX | A | -0.29% | |
| CMI | A | -0.28% | |
| RSG | D | -0.28% | |
| GIS | C | -0.28% | |
| EXC | C | -0.27% | |
| KR | C | -0.26% | |
| E | C | -0.26% | |
| XEL | C | -0.25% | |
| PEG | A | -0.23% | |
| FANG | D | -0.23% | |
| HSY | D | -0.22% | |
| DFS | A | -0.22% | |
| ADM | F | -0.22% | |
| VICI | C | -0.22% | |
| BCS | B | -0.22% | |
| AVB | C | -0.19% | |
| EIX | C | -0.19% | |
| WEC | B | -0.18% | |
| TROW | D | -0.17% | |
| DTE | B | -0.17% | |
| STT | A | -0.16% | |
| FITB | C | -0.16% | |
| ES | D | -0.15% | |
| MTB | A | -0.15% | |
| PFG | A | -0.14% | |
| GPC | D | -0.14% | |
| DRI | C | -0.14% | |
| AEE | A | -0.14% | |
| ETR | A | -0.14% | |
| HBAN | B | -0.13% | |
| GRMN | D | -0.13% | |
| OMC | C | -0.13% | |
| HPE | B | -0.13% | |
| CMS | A | -0.12% | |
| RF | B | -0.12% | |
| SWKS | F | -0.12% | |
| SYF | A | -0.12% | |
| HST | D | -0.11% | |
| NTRS | B | -0.11% | |
| VTRS | D | -0.11% | |
| ATO | A | -0.11% | |
| CINF | A | -0.11% | |
| FNF | C | -0.1% | |
| SNA | C | -0.1% | |
| CCEP | C | -0.1% | |
| PKG | B | -0.1% | |
| BBY | C | -0.1% | |
| IP | C | -0.09% | |
| AMCR | C | -0.09% | |
| EG | A | -0.09% | |
| CAG | D | -0.09% | |
| NI | A | -0.08% | |
| LNT | B | -0.08% | |
| MOS | F | -0.07% | |
| EVRG | C | -0.07% | |
| CHRW | C | -0.06% | |
| CPB | D | -0.06% | |
| FRO | B | -0.02% |
TVAL: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords
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