TVAL vs. PLDR ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Putnam Sustainable Leaders ETF (PLDR)
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
PLDR

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.67

Average Daily Volume

32,437

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TVAL PLDR
30 Days 2.40% 4.14%
60 Days 9.25% 11.02%
90 Days 6.74% 2.05%
12 Months 32.16% 42.67%
3 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in PLDR Overlap
BAC B 1.72% 1.63% 1.63%
LLY D 1.63% 2.33% 1.63%
WMT A 2.02% 2.84% 2.02%
TVAL Overweight 7 Positions Relative to PLDR
Symbol Grade Weight
XOM A 2.61%
WFC B 2.55%
ELV F 2.17%
QCOM D 2.07%
CB A 1.96%
HIG A 1.87%
SO A 1.68%
TVAL Underweight 51 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.63%
MSFT D -8.04%
NVDA B -5.66%
AMZN C -4.58%
V B -2.59%
BSX A -2.13%
LIN C -2.11%
HLT A -1.93%
JPM C -1.9%
ROP D -1.82%
HD A -1.74%
ISRG C -1.72%
FTV C -1.68%
TMO D -1.64%
ADBE F -1.64%
REGN D -1.59%
UL D -1.58%
AMD C -1.56%
PLD D -1.54%
NEE C -1.49%
OTIS A -1.38%
CMG C -1.36%
CEG A -1.34%
SCHW D -1.34%
DHR D -1.34%
COF A -1.27%
GSK F -1.24%
IR A -1.23%
AMT D -1.23%
BALL C -1.22%
EMN C -1.18%
MSCI B -1.17%
CRM B -1.17%
TPG A -1.15%
ADI B -1.13%
AMAT C -1.09%
MTD C -1.07%
DIS D -1.07%
ASML F -1.06%
TMUS A -1.05%
CDNS D -1.03%
STX C -0.93%
SNPS F -0.92%
KKR A -0.91%
SNY C -0.87%
SBUX B -0.86%
MRK F -0.78%
CPB D -0.77%
ECL C -0.67%
WCN D -0.66%
ONON A -0.38%
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