TVAL vs. SPVM ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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

$29.95

Average Daily Volume

4,734

Number of Holdings *

10

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

Invesco S&P 500 Value with Momentum ETF

SPVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$53.90

Average Daily Volume

9,866

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period TVAL SPVM
30 Days 0.01% -0.81%
60 Days 2.16% -0.27%
90 Days -0.27% -4.42%
12 Months 19.95% 15.05%
5 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in SPVM Overlap
CB B 1.9% 0.93% 0.93%
HIG B 1.83% 1.32% 1.32%
JPM B 1.51% 1.18% 1.18%
WMT A 1.72% 0.85% 0.85%
XOM C 2.0% 1.04% 1.04%
TVAL Overweight 5 Positions Relative to SPVM
Symbol Grade Weight
WFC D 2.37%
QCOM C 2.15%
ELV B 1.98%
BAC B 1.76%
TTE C 1.58%
TVAL Underweight 92 Positions Relative to SPVM
Symbol Grade Weight
VLO C -2.31%
C C -1.9%
MPC C -1.89%
BG B -1.76%
PSX C -1.72%
CI D -1.71%
COF D -1.64%
HPE B -1.61%
BBY B -1.53%
UHS A -1.53%
KR D -1.51%
BWA F -1.46%
MCK B -1.42%
PHM D -1.39%
BK B -1.36%
DD B -1.36%
L D -1.35%
AIG C -1.34%
EQT D -1.34%
LEN D -1.25%
TPR C -1.23%
STLD C -1.21%
VZ B -1.2%
EMR C -1.19%
FANG C -1.19%
MRO B -1.19%
IP B -1.16%
EG C -1.15%
FOXA B -1.15%
STT C -1.15%
CINF C -1.13%
BRK.A C -1.09%
EBAY B -1.06%
CTRA D -1.03%
DHI D -1.03%
CE F -1.01%
HPQ B -1.01%
ACGL B -0.99%
NUE F -0.98%
EMN C -0.98%
NRG B -0.97%
LYB C -0.96%
KMI B -0.95%
DVA B -0.94%
BEN D -0.92%
PEG B -0.9%
DOW D -0.89%
TXT C -0.87%
AIZ D -0.87%
TRV D -0.87%
RL B -0.87%
ED D -0.85%
OKE B -0.85%
PCAR D -0.85%
PNW C -0.83%
AFL B -0.82%
FDX A -0.82%
CAH D -0.82%
GE D -0.81%
PCG D -0.81%
OMC D -0.8%
MGM B -0.8%
NI A -0.79%
PPL D -0.79%
NWSA A -0.78%
EOG C -0.78%
J D -0.77%
TAP F -0.76%
CMCSA D -0.75%
EIX D -0.74%
SRE B -0.73%
NVR B -0.7%
CNP B -0.7%
EXC D -0.7%
APA D -0.69%
IPG F -0.69%
BKR B -0.68%
ATO B -0.68%
COP D -0.65%
HAL F -0.64%
SWK D -0.64%
SWKS B -0.63%
DGX D -0.62%
HUM C -0.61%
MOH F -0.6%
DUK D -0.6%
AEE D -0.59%
CTSH C -0.57%
SNA D -0.55%
XEL D -0.55%
CHTR C -0.51%
GL C -0.41%
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