TVAL vs. RDVI ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

$32.91

Average Daily Volume

12,620

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

338,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	RDVI
30 Days	2.08%	4.86%
60 Days	3.98%	6.71%
90 Days	5.24%	8.02%
12 Months	28.36%	31.50%

18 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in RDVI	Overlap
ACN	B	0.7%	2.01%	0.7%
AMAT	F	0.38%	1.83%	0.38%
AXP	A	0.26%	1.99%	0.26%
BAC	A	1.89%	2.12%	1.89%
CB	C	2.23%	1.81%	1.81%
CF	A	0.52%	1.9%	0.52%
COF	C	0.33%	2.28%	0.33%
ELV	F	1.81%	1.43%	1.43%
EOG	A	0.82%	1.98%	0.82%
EQH	C	1.0%	2.14%	1.0%
FITB	B	0.77%	2.03%	0.77%
HIG	B	1.96%	1.89%	1.89%
JPM	A	1.23%	2.12%	1.23%
LEN	D	0.42%	1.68%	0.42%
MSFT	D	0.65%	1.81%	0.65%
QCOM	F	1.08%	1.79%	1.08%
STLD	B	0.32%	2.27%	0.32%
XOM	B	2.56%	1.95%	1.95%

TVAL Overweight 125 Positions Relative to RDVI

Symbol	Grade	Weight
UNH	B	1.9%
WMT	A	1.89%
JNJ	C	1.82%
WFC	A	1.77%
SO	C	1.67%
FI	A	1.53%
KVUE	A	1.49%
PM	B	1.41%
LHX	C	1.36%
COP	C	1.25%
AVB	B	1.22%
GE	D	1.21%
LLY	F	1.19%
TMO	F	1.12%
SWK	D	1.1%
CMI	A	1.09%
BDX	F	1.01%
GOOG	C	0.95%
SCHW	B	0.89%
TMUS	B	0.88%
WY	F	0.88%
META	D	0.87%
AIG	B	0.87%
CI	D	0.87%
ZBH	C	0.85%
CL	D	0.84%
C	A	0.81%
MCK	A	0.8%
MRK	D	0.8%
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%
GEV	B	0.7%
TTE	F	0.7%
HON	C	0.68%
SRE	A	0.68%
MMC	B	0.67%
KMB	C	0.66%
AEE	A	0.65%
DHR	F	0.65%
IP	A	0.64%
HD	B	0.63%
RSG	A	0.62%
WDC	D	0.6%
NEE	C	0.59%
VZ	C	0.58%
USB	A	0.56%
BA	F	0.56%
MS	A	0.56%
D	C	0.55%
AZO	C	0.52%
RPM	A	0.52%
ROK	C	0.52%
BAX	F	0.5%
CSX	C	0.49%
HWM	A	0.48%
REXR	F	0.48%
PGR	A	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%
TDG	D	0.46%
HBAN	A	0.45%
ARES	A	0.45%
MU	D	0.45%
HCA	F	0.45%
PSA	C	0.44%
FANG	C	0.43%
MDLZ	F	0.43%
REGN	F	0.42%
UNP	C	0.42%
CPAY	A	0.42%
LVS	B	0.41%
LAMR	C	0.4%
KDP	F	0.4%
CAG	F	0.4%
TSM	B	0.39%
ALL	A	0.39%
ABBV	F	0.36%
YUM	D	0.36%
BKR	A	0.35%
KEYS	A	0.35%
ADI	D	0.35%
PLD	F	0.34%
MSI	B	0.34%
EFX	F	0.33%
A	D	0.33%
UAL	A	0.31%
TT	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
CAT	B	0.3%
VRTX	D	0.29%
ROP	B	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	C	0.27%
MCHP	F	0.27%
SPGI	C	0.26%
CDW	F	0.25%
MGM	D	0.24%
ZTS	D	0.23%
CVS	D	0.23%
CME	B	0.23%
HAL	C	0.22%
VMC	B	0.22%
AMD	F	0.22%
MET	A	0.22%
BHP	F	0.2%
DIS	B	0.2%
AVY	F	0.19%
SNY	F	0.19%
DTE	C	0.17%
EQIX	A	0.16%

TVAL Underweight 31 Positions Relative to RDVI

Symbol	Grade	Weight
EWBC	A	-2.4%
SYF	B	-2.38%
SNA	A	-2.37%
MLI	B	-2.36%
GRMN	B	-2.33%
DFS	B	-2.33%
JXN	C	-2.23%
MTB	A	-2.22%
PCAR	B	-2.2%
ODFL	C	-2.18%
RF	A	-2.11%
RS	B	-2.11%
CSCO	B	-2.1%
CRC	A	-2.06%
SLM	A	-2.04%
V	A	-2.03%
CTSH	B	-2.02%
MA	B	-2.0%
NUE	C	-1.97%
MGY	A	-1.95%
AFL	B	-1.91%
OMC	C	-1.9%
LRCX	F	-1.84%
RDN	D	-1.83%
MTG	C	-1.82%
AAPL	C	-1.81%
IPG	D	-1.76%
NKE	F	-1.66%
KLAC	F	-1.64%
WSM	C	-1.62%
DHI	F	-1.56%