TVAL vs. SURE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to AdvisorShares Insider Advantage ETF (SURE)

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

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	SURE
30 Days	2.98%	5.20%
60 Days	4.22%	6.00%
90 Days	5.88%	7.12%
12 Months	29.14%	27.66%

21 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in SURE	Overlap
ACN	C	0.7%	0.99%	0.7%
AIG	B	0.87%	1.02%	0.87%
AMAT	F	0.38%	0.82%	0.38%
CAT	B	0.3%	0.96%	0.3%
CB	C	2.23%	0.96%	0.96%
CDW	F	0.25%	0.89%	0.25%
CF	B	0.52%	1.0%	0.52%
CI	F	0.87%	0.86%	0.86%
CL	D	0.84%	0.85%	0.84%
COP	C	1.25%	1.01%	1.01%
DHR	F	0.65%	0.82%	0.65%
EOG	A	0.82%	0.99%	0.82%
HCA	F	0.45%	0.81%	0.45%
HIG	B	1.96%	1.03%	1.03%
KO	D	0.72%	0.84%	0.72%
LVS	C	0.41%	0.93%	0.41%
MAR	B	0.47%	1.11%	0.47%
META	D	0.87%	0.94%	0.87%
MRK	F	0.8%	0.82%	0.8%
QCOM	F	1.08%	0.89%	0.89%
TT	A	0.31%	1.02%	0.31%

TVAL Overweight 123 Positions Relative to SURE

Symbol	Grade	Weight
XOM	B	2.56%
UNH	C	1.9%
WMT	A	1.89%
BAC	A	1.89%
JNJ	D	1.82%
ELV	F	1.81%
WFC	A	1.77%
SO	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
PM	B	1.41%
LHX	C	1.36%
JPM	A	1.23%
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%
EQH	B	1.0%
GOOG	C	0.95%
SCHW	B	0.89%
TMUS	B	0.88%
WY	D	0.88%
ZBH	C	0.85%
C	A	0.81%
MCK	B	0.8%
FITB	A	0.77%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
CVX	A	0.73%
LIN	D	0.73%
PG	A	0.72%
TXN	C	0.7%
HUBB	B	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	A	0.68%
MMC	B	0.67%
KMB	D	0.66%
MSFT	F	0.65%
AEE	A	0.65%
IP	B	0.64%
HD	A	0.63%
RSG	A	0.62%
WDC	D	0.6%
NEE	D	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	B	0.52%
BAX	D	0.5%
CSX	B	0.49%
HWM	A	0.48%
REXR	F	0.48%
PGR	A	0.48%
AZN	D	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%
PSA	D	0.44%
BLK	C	0.43%
FANG	D	0.43%
MDLZ	F	0.43%
REGN	F	0.42%
UNP	C	0.42%
CPAY	A	0.42%
LEN	D	0.42%
LAMR	D	0.4%
KDP	D	0.4%
CAG	D	0.4%
TSM	B	0.39%
ALL	A	0.39%
ABBV	D	0.36%
YUM	B	0.36%
BKR	B	0.35%
KEYS	A	0.35%
ADI	D	0.35%
PLD	D	0.34%
MSI	B	0.34%
EFX	F	0.33%
A	D	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
VRTX	F	0.29%
ROP	B	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	D	0.27%
AXP	A	0.26%
SPGI	C	0.26%
MGM	D	0.24%
ZTS	D	0.23%
CVS	D	0.23%
CME	A	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	D	0.19%
SNY	F	0.19%
DTE	C	0.17%
EQIX	A	0.16%

TVAL Underweight 77 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
BKNG	A	-1.22%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
CRM	B	-1.15%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
NVDA	C	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
HLT	A	-1.07%
ODFL	B	-1.05%
HPQ	B	-1.05%
CSCO	B	-1.05%
FOXA	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
ADP	B	-1.04%
GEN	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HES	B	-1.03%
BR	A	-1.03%
PTEN	C	-1.02%
CTAS	B	-1.02%
WH	B	-1.02%
MA	C	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
URI	B	-1.01%
ETN	A	-1.01%
ATKR	C	-1.01%
DRI	B	-1.0%
GL	B	-1.0%
CSL	C	-1.0%
REG	B	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	B	-0.96%
RNR	C	-0.96%
VNT	B	-0.96%
SYY	B	-0.95%
DVN	F	-0.95%
MLM	B	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
ROST	C	-0.93%
HRB	D	-0.93%
MTG	C	-0.93%
NTAP	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
EBAY	D	-0.91%
OLN	D	-0.9%
LMT	D	-0.89%
MPC	D	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
COKE	C	-0.86%
WSM	B	-0.86%
ADM	D	-0.85%
LRCX	F	-0.81%
KLAC	D	-0.72%