TVAL vs. SNPV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	SNPV
30 Days	2.98%	3.24%
60 Days	4.22%	4.42%
90 Days	5.88%	6.52%
12 Months	29.14%	26.54%

83 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in SNPV	Overlap
A	D	0.33%	0.27%	0.27%
ABBV	D	0.36%	1.31%	0.36%
ACN	C	0.7%	0.72%	0.7%
ADI	D	0.35%	0.31%	0.31%
AIG	B	0.87%	0.34%	0.34%
ALL	A	0.39%	0.36%	0.36%
AME	A	0.31%	0.17%	0.17%
AVB	B	1.22%	0.23%	0.23%
AXP	A	0.26%	0.34%	0.26%
BAC	A	1.89%	2.16%	1.89%
BAX	D	0.5%	0.12%	0.12%
BDX	F	1.01%	0.45%	0.45%
BKR	B	0.35%	0.3%	0.3%
BLK	C	0.43%	1.02%	0.43%
C	A	0.81%	0.91%	0.81%
CAG	D	0.4%	0.09%	0.09%
CARR	D	0.27%	0.23%	0.23%
CAT	B	0.3%	0.56%	0.3%
CB	C	2.23%	0.75%	0.75%
CI	F	0.87%	0.64%	0.64%
CL	D	0.84%	0.32%	0.32%
CMCSA	B	0.46%	1.17%	0.46%
CME	A	0.23%	0.36%	0.23%
CMI	A	1.09%	0.35%	0.35%
COF	B	0.33%	0.49%	0.33%
CSX	B	0.49%	0.24%	0.24%
CVS	D	0.23%	0.49%	0.23%
CVX	A	0.73%	1.91%	0.73%
DHR	F	0.65%	1.06%	0.65%
DIS	B	0.2%	1.38%	0.2%
ELV	F	1.81%	0.65%	0.65%
EQIX	A	0.16%	0.32%	0.16%
EQT	B	0.46%	0.17%	0.17%
FI	A	1.53%	0.41%	0.41%
FITB	A	0.77%	0.23%	0.23%
GE	D	1.21%	0.77%	0.77%
HAL	C	0.22%	0.19%	0.19%
HBAN	A	0.45%	0.18%	0.18%
HD	A	0.63%	1.76%	0.63%
HIG	B	1.96%	0.24%	0.24%
HUBB	B	0.7%	0.09%	0.09%
JPM	A	1.23%	4.8%	1.23%
KDP	D	0.4%	0.26%	0.26%
KEYS	A	0.35%	0.19%	0.19%
KO	D	0.72%	1.03%	0.72%
LIN	D	0.73%	0.72%	0.72%
LVS	C	0.41%	0.04%	0.04%
MCD	D	0.46%	0.84%	0.46%
MDLZ	F	0.43%	0.36%	0.36%
MET	A	0.22%	0.34%	0.22%
MGM	D	0.24%	0.02%	0.02%
MRK	F	0.8%	1.04%	0.8%
MS	A	0.56%	1.15%	0.56%
MSI	B	0.34%	0.25%	0.25%
MU	D	0.45%	0.77%	0.45%
NEE	D	0.59%	1.08%	0.59%
NSC	B	0.74%	0.42%	0.42%
NWSA	B	0.75%	0.07%	0.07%
OTIS	C	0.3%	0.17%	0.17%
PG	A	0.72%	1.67%	0.72%
PLD	D	0.34%	0.74%	0.34%
PSA	D	0.44%	0.2%	0.2%
QCOM	F	1.08%	0.61%	0.61%
REGN	F	0.42%	0.23%	0.23%
ROK	B	0.52%	0.12%	0.12%
RSG	A	0.62%	0.13%	0.13%
SCHW	B	0.89%	0.84%	0.84%
SPGI	C	0.26%	0.64%	0.26%
SRE	A	0.68%	0.4%	0.4%
SWK	D	1.1%	0.1%	0.1%
TMO	F	1.12%	0.87%	0.87%
TMUS	B	0.88%	0.81%	0.81%
TT	A	0.31%	0.19%	0.19%
UNH	C	1.9%	2.36%	1.9%
UNP	C	0.42%	0.55%	0.42%
UPS	C	0.28%	0.68%	0.28%
USB	A	0.56%	0.54%	0.54%
WDC	D	0.6%	0.15%	0.15%
WMB	A	0.46%	0.29%	0.29%
WMT	A	1.89%	2.56%	1.89%
WY	D	0.88%	0.16%	0.16%
YUM	B	0.36%	0.14%	0.14%
ZTS	D	0.23%	0.24%	0.23%

TVAL Overweight 61 Positions Relative to SNPV

Symbol	Grade	Weight
XOM	B	2.56%
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%
LLY	F	1.19%
EQH	B	1.0%
GOOG	C	0.95%
META	D	0.87%
ZBH	C	0.85%
EOG	A	0.82%
MCK	B	0.8%
VST	B	0.74%
TXN	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
MMC	B	0.67%
KMB	D	0.66%
MSFT	F	0.65%
AEE	A	0.65%
IP	B	0.64%
VZ	C	0.58%
BA	F	0.56%
D	C	0.55%
AZO	C	0.52%
RPM	A	0.52%
CF	B	0.52%
HWM	A	0.48%
REXR	F	0.48%
PGR	A	0.48%
AZN	D	0.47%
MAR	B	0.47%
APO	B	0.46%
TDG	D	0.46%
ARES	A	0.45%
HCA	F	0.45%
FANG	D	0.43%
CPAY	A	0.42%
LEN	D	0.42%
LAMR	D	0.4%
TSM	B	0.39%
AMAT	F	0.38%
EFX	F	0.33%
STLD	B	0.32%
UAL	A	0.31%
VRTX	F	0.29%
ROP	B	0.29%
TJX	A	0.29%
MOH	F	0.28%
MCHP	D	0.27%
CDW	F	0.25%
VMC	B	0.22%
AMD	F	0.22%
BHP	F	0.2%
AVY	D	0.19%
SNY	F	0.19%
DTE	C	0.17%

TVAL Underweight 190 Positions Relative to SNPV

Symbol	Grade	Weight
CSCO	B	-1.63%
ABT	B	-1.39%
GS	A	-1.3%
V	A	-1.22%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
PEP	F	-1.01%
MA	C	-0.84%
BMY	B	-0.83%
GILD	C	-0.8%
MDT	D	-0.77%
INTC	D	-0.74%
ICE	C	-0.62%
PYPL	B	-0.61%
PNC	B	-0.57%
WELL	A	-0.54%
ADP	B	-0.52%
EMR	A	-0.51%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
JCI	C	-0.41%
BK	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
NKE	D	-0.36%
KMI	A	-0.36%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
NDAQ	A	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
MSCI	C	-0.14%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
GWW	B	-0.09%
STX	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%