TVAL vs. VFMF ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Vanguard U.S. Multifactor ETF (VFMF)
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

$33.35

Average Daily Volume

12,815

Number of Holdings *

144

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$140.92

Average Daily Volume

9,254

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period TVAL VFMF
30 Days 4.45% 8.73%
60 Days 4.62% 8.50%
90 Days 6.60% 9.70%
12 Months 29.91% 34.90%
43 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in VFMF Overlap
ABBV D 0.36% 0.93% 0.36%
AIG B 0.87% 1.02% 0.87%
AMAT F 0.38% 0.78% 0.38%
APO A 0.46% 0.74% 0.46%
AXP A 0.26% 0.82% 0.26%
AZO B 0.52% 0.43% 0.43%
BAC A 1.89% 0.16% 0.16%
C B 0.81% 0.06% 0.06%
CAT B 0.3% 0.48% 0.3%
CF B 0.52% 0.16% 0.16%
CI D 0.87% 0.5% 0.5%
CL D 0.84% 0.46% 0.46%
COP D 1.25% 0.22% 0.22%
CPAY A 0.42% 0.23% 0.23%
CVX A 0.73% 0.33% 0.33%
EOG C 0.82% 0.51% 0.51%
EQH B 1.0% 0.2% 0.2%
FANG F 0.43% 0.6% 0.43%
FI A 1.53% 0.51% 0.51%
FITB B 0.77% 0.39% 0.39%
GOOG C 0.95% 0.9% 0.9%
HCA F 0.45% 0.82% 0.45%
HIG A 1.96% 0.7% 0.7%
JNJ D 1.82% 0.38% 0.38%
JPM B 1.23% 0.72% 0.72%
KMB C 0.66% 0.59% 0.59%
LEN D 0.42% 0.07% 0.07%
LEN D 0.42% 0.19% 0.19%
MCK B 0.8% 0.71% 0.71%
MET A 0.22% 0.05% 0.05%
META D 0.87% 0.82% 0.82%
MRK D 0.8% 0.46% 0.46%
PGR A 0.48% 0.2% 0.2%
PM A 1.41% 0.81% 0.81%
QCOM F 1.08% 0.82% 0.82%
STLD B 0.32% 0.18% 0.18%
TJX A 0.29% 0.42% 0.29%
TMUS A 0.88% 0.75% 0.75%
TT A 0.31% 0.44% 0.31%
VZ B 0.58% 0.52% 0.52%
WFC A 1.77% 1.25% 1.25%
WMT A 1.89% 0.78% 0.78%
XOM C 2.56% 0.47% 0.47%
TVAL Overweight 102 Positions Relative to VFMF
Symbol Grade Weight
CB C 2.23%
UNH B 1.9%
ELV F 1.81%
SO C 1.67%
KVUE A 1.49%
LHX C 1.36%
AVB A 1.22%
GE C 1.21%
LLY D 1.19%
TMO F 1.12%
SWK D 1.1%
CMI A 1.09%
BDX F 1.01%
SCHW A 0.89%
WY D 0.88%
ZBH C 0.85%
NWSA B 0.75%
VST B 0.74%
NSC A 0.74%
LIN D 0.73%
KO D 0.72%
PG A 0.72%
TXN D 0.7%
HUBB B 0.7%
ACN B 0.7%
GEV B 0.7%
TTE F 0.7%
HON B 0.68%
SRE B 0.68%
MMC A 0.67%
MSFT C 0.65%
AEE A 0.65%
DHR D 0.65%
IP B 0.64%
HD B 0.63%
RSG A 0.62%
WDC C 0.6%
NEE D 0.59%
USB A 0.56%
BA F 0.56%
MS C 0.56%
D C 0.55%
RPM B 0.52%
ROK B 0.52%
BAX F 0.5%
CSX B 0.49%
HWM B 0.48%
REXR F 0.48%
AZN D 0.47%
MAR A 0.47%
WMB B 0.46%
CMCSA C 0.46%
EQT B 0.46%
MCD D 0.46%
TDG D 0.46%
HBAN B 0.45%
ARES A 0.45%
MU D 0.45%
PSA C 0.44%
BLK C 0.43%
MDLZ F 0.43%
REGN F 0.42%
UNP C 0.42%
LVS C 0.41%
LAMR C 0.4%
KDP D 0.4%
CAG D 0.4%
TSM D 0.39%
ALL A 0.39%
YUM B 0.36%
BKR C 0.35%
KEYS B 0.35%
ADI D 0.35%
PLD D 0.34%
MSI B 0.34%
EFX D 0.33%
A D 0.33%
COF B 0.33%
UAL B 0.31%
AME A 0.31%
OTIS C 0.3%
VRTX D 0.29%
ROP B 0.29%
MOH D 0.28%
UPS C 0.28%
CARR D 0.27%
MCHP D 0.27%
SPGI B 0.26%
CDW F 0.25%
MGM F 0.24%
ZTS F 0.23%
CVS D 0.23%
CME A 0.23%
HAL C 0.22%
VMC B 0.22%
AMD F 0.22%
BHP F 0.2%
DIS B 0.2%
AVY D 0.19%
SNY D 0.19%
DTE C 0.17%
EQIX A 0.16%
TVAL Underweight 427 Positions Relative to VFMF
Symbol Grade Weight
AFL A -1.08%
BK A -0.98%
MMM C -0.9%
VLO C -0.85%
MPC D -0.83%
MO A -0.78%
T A -0.77%
KR A -0.73%
PHM D -0.72%
MLI C -0.71%
MTG B -0.71%
SYF A -0.71%
BPOP B -0.67%
TGT F -0.65%
OFG B -0.64%
LMT D -0.64%
NVDA C -0.63%
IBM C -0.61%
EWBC B -0.59%
CFG B -0.57%
FDX B -0.54%
CAH B -0.53%
COST A -0.52%
BKNG A -0.52%
KLAC D -0.52%
BCC B -0.52%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
OMF A -0.46%
COLL D -0.46%
ORI A -0.45%
HRB D -0.45%
GM C -0.44%
OC B -0.44%
GILD B -0.43%
SLM B -0.41%
CNO A -0.4%
PVH C -0.39%
AMAL B -0.39%
UTHR B -0.37%
UFPI B -0.37%
RTX D -0.36%
NWS B -0.36%
KELYA F -0.36%
INGR B -0.35%
ANDE F -0.34%
CBSH B -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
IBOC B -0.34%
WRB A -0.33%
SCS B -0.32%
AMG B -0.32%
CPF B -0.31%
NMIH C -0.31%
ALSN B -0.3%
CASH B -0.3%
NTB C -0.3%
SIG B -0.3%
GIII D -0.3%
ACT C -0.29%
GFF B -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM B -0.28%
UNM A -0.28%
TK D -0.27%
PSX C -0.27%
FCX F -0.26%
AYI C -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO C -0.25%
FCF B -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS B -0.24%
PHIN B -0.24%
JBL C -0.24%
ASO F -0.24%
NSIT D -0.24%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
FNF B -0.23%
WTTR B -0.23%
EME B -0.22%
M D -0.22%
MHK D -0.22%
WFRD F -0.22%
MBIN D -0.22%
RDN B -0.21%
GNW A -0.21%
SIGA D -0.21%
LPX B -0.21%
THO B -0.21%
THC D -0.2%
CVCO B -0.2%
AMKR F -0.2%
AX B -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD D -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
CROX F -0.2%
JEF A -0.19%
AMRX D -0.19%
AHCO D -0.19%
RL B -0.19%
ATGE B -0.19%
HPQ B -0.19%
HWKN A -0.19%
BLD D -0.19%
PKG A -0.19%
BOKF B -0.19%
CRM B -0.19%
STNG F -0.18%
VCTR A -0.18%
NVR D -0.18%
PLUS D -0.18%
TILE A -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK C -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
HP C -0.18%
COOP B -0.17%
SKYW A -0.17%
DLX B -0.17%
ALKS B -0.17%
CTRA B -0.17%
AEO F -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AMP A -0.17%
AIT A -0.17%
NTAP B -0.17%
COR A -0.17%
AGO B -0.17%
WMK B -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
R A -0.16%
DECK B -0.16%
IDT A -0.16%
CR B -0.16%
FIX A -0.16%
BG D -0.16%
KD A -0.16%
DVA A -0.16%
GNK D -0.16%
OMI F -0.16%
KBH C -0.16%
SFM A -0.16%
PR B -0.16%
SXC C -0.16%
ASB B -0.16%
KEX B -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
CHRD F -0.15%
KTB B -0.15%
DHT F -0.15%
CRC B -0.15%
PYPL B -0.15%
SNA A -0.15%
MEDP D -0.15%
TNL B -0.15%
DKS C -0.15%
SCSC B -0.15%
LDOS D -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT A -0.14%
ETD C -0.14%
NR B -0.14%
AN B -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
TPR A -0.14%
MCY A -0.14%
BBW B -0.14%
PUMP C -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC B -0.13%
PCAR B -0.13%
SPOK B -0.13%
NUE D -0.13%
MUR F -0.13%
VNT C -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM C -0.13%
TPH C -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX D -0.12%
KNTK C -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK B -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX B -0.12%
SSD C -0.12%
HWC B -0.12%
CTSH A -0.12%
UA C -0.12%
CYH F -0.12%
OGN D -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP B -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX B -0.11%
REX F -0.11%
CNX B -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
GPC D -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH B -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS D -0.1%
LRN A -0.1%
JXN B -0.1%
VERX A -0.1%
LYB F -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL B -0.09%
GRND B -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
SWKS D -0.09%
NAVI D -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE A -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR C -0.08%
GAP C -0.08%
ARCB C -0.08%
SD F -0.08%
HSTM B -0.08%
ACCO B -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
OVV C -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
EBAY C -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS A -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI A -0.07%
HIMS B -0.07%
HVT D -0.07%
CG B -0.07%
JWN A -0.07%
STRL B -0.07%
NTGR A -0.07%
IDCC A -0.07%
VFC B -0.07%
CNM C -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL B -0.07%
FN D -0.06%
NHC B -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
FLO C -0.06%
JILL C -0.06%
WU D -0.06%
CIVI F -0.06%
FRME B -0.06%
CATY B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN B -0.06%
PFG C -0.06%
NAT F -0.06%
AGM B -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT C -0.05%
CLW F -0.05%
NOG A -0.05%
BKE A -0.05%
LBRT D -0.05%
UFPT C -0.05%
SCVL F -0.05%
NX C -0.05%
BBY D -0.05%
SN D -0.05%
BJ B -0.05%
DASH A -0.05%
BTU C -0.05%
CASY B -0.05%
ZUMZ C -0.05%
SUPN B -0.05%
CBT D -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT A -0.05%
OSBC B -0.05%
LYTS B -0.05%
SMLR C -0.04%
CTS B -0.04%
HOV C -0.04%
HEES B -0.04%
WGO C -0.04%
GOLF B -0.04%
HSII B -0.04%
STGW A -0.04%
SXI B -0.04%
BKU B -0.04%
KFRC C -0.04%
MCRI A -0.04%
MBUU C -0.04%
MGY B -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
SHOO D -0.04%
VTRS B -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
HPE B -0.04%
ATEN A -0.03%
GPI B -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
BYD B -0.03%
STRA C -0.03%
PRLB B -0.03%
KMT C -0.03%
BERY B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL B -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA D -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
MAN D -0.02%
PEBO B -0.02%
FFIV A -0.02%
SB F -0.02%
ADTN B -0.02%
MBWM B -0.02%
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