TVAL vs. VIG ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | VIG |
|---|---|---|
| 30 Days | 2.98% | 1.97% |
| 60 Days | 4.22% | 2.56% |
| 90 Days | 5.88% | 5.04% |
| 12 Months | 29.14% | 26.08% |
56 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 1.94% | 0.36% | |
| ACN | C | 0.7% | 1.16% | 0.7% | |
| ADI | D | 0.35% | 0.6% | 0.35% | |
| ALL | A | 0.39% | 0.26% | 0.26% | |
| AVY | D | 0.19% | 0.09% | 0.09% | |
| BAC | A | 1.89% | 1.52% | 1.52% | |
| BDX | F | 1.01% | 0.36% | 0.36% | |
| BLK | C | 0.43% | 0.73% | 0.43% | |
| CAT | B | 0.3% | 0.98% | 0.3% | |
| CB | C | 2.23% | 0.57% | 0.57% | |
| CDW | F | 0.25% | 0.14% | 0.14% | |
| CL | D | 0.84% | 0.41% | 0.41% | |
| CMCSA | B | 0.46% | 0.92% | 0.46% | |
| CME | A | 0.23% | 0.44% | 0.23% | |
| CMI | A | 1.09% | 0.24% | 0.24% | |
| CSX | B | 0.49% | 0.35% | 0.35% | |
| DHR | F | 0.65% | 0.85% | 0.65% | |
| DTE | C | 0.17% | 0.14% | 0.14% | |
| ELV | F | 1.81% | 0.51% | 0.51% | |
| FITB | A | 0.77% | 0.16% | 0.16% | |
| HD | A | 0.63% | 2.11% | 0.63% | |
| HIG | B | 1.96% | 0.18% | 0.18% | |
| HON | B | 0.68% | 0.72% | 0.68% | |
| HUBB | B | 0.7% | 0.12% | 0.12% | |
| JNJ | D | 1.82% | 2.07% | 1.82% | |
| JPM | A | 1.23% | 3.4% | 1.23% | |
| KO | D | 0.72% | 1.36% | 0.72% | |
| LHX | C | 1.36% | 0.25% | 0.25% | |
| LIN | D | 0.73% | 1.18% | 0.73% | |
| MCD | D | 0.46% | 1.13% | 0.46% | |
| MCHP | D | 0.27% | 0.21% | 0.21% | |
| MCK | B | 0.8% | 0.35% | 0.35% | |
| MDLZ | F | 0.43% | 0.5% | 0.43% | |
| MET | A | 0.22% | 0.25% | 0.22% | |
| MMC | B | 0.67% | 0.58% | 0.58% | |
| MRK | F | 0.8% | 1.39% | 0.8% | |
| MSFT | F | 0.65% | 3.62% | 0.65% | |
| MSI | B | 0.34% | 0.4% | 0.34% | |
| NEE | D | 0.59% | 0.88% | 0.59% | |
| PG | A | 0.72% | 2.1% | 0.72% | |
| QCOM | F | 1.08% | 0.97% | 0.97% | |
| ROK | B | 0.52% | 0.16% | 0.16% | |
| ROP | B | 0.29% | 0.31% | 0.29% | |
| RPM | A | 0.52% | 0.09% | 0.09% | |
| RSG | A | 0.62% | 0.22% | 0.22% | |
| SPGI | C | 0.26% | 0.83% | 0.26% | |
| SRE | A | 0.68% | 0.28% | 0.28% | |
| STLD | B | 0.32% | 0.1% | 0.1% | |
| SWK | D | 1.1% | 0.08% | 0.08% | |
| TXN | C | 0.7% | 1.0% | 0.7% | |
| UNH | C | 1.9% | 2.8% | 1.9% | |
| UNP | C | 0.42% | 0.76% | 0.42% | |
| VMC | B | 0.22% | 0.19% | 0.19% | |
| WMT | A | 1.89% | 1.91% | 1.89% | |
| XOM | B | 2.56% | 2.82% | 2.56% | |
| ZTS | D | 0.23% | 0.44% | 0.23% |
TVAL Overweight 88 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.77% | |
| SO | D | 1.67% | |
| FI | A | 1.53% | |
| KVUE | A | 1.49% | |
| PM | B | 1.41% | |
| COP | C | 1.25% | |
| AVB | B | 1.22% | |
| GE | D | 1.21% | |
| LLY | F | 1.19% | |
| TMO | F | 1.12% | |
| EQH | B | 1.0% | |
| GOOG | C | 0.95% | |
| SCHW | B | 0.89% | |
| TMUS | B | 0.88% | |
| WY | D | 0.88% | |
| META | D | 0.87% | |
| AIG | B | 0.87% | |
| CI | F | 0.87% | |
| ZBH | C | 0.85% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| NWSA | B | 0.75% | |
| VST | B | 0.74% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| GEV | B | 0.7% | |
| TTE | F | 0.7% | |
| KMB | D | 0.66% | |
| AEE | A | 0.65% | |
| IP | B | 0.64% | |
| WDC | D | 0.6% | |
| VZ | C | 0.58% | |
| USB | A | 0.56% | |
| BA | F | 0.56% | |
| MS | A | 0.56% | |
| D | C | 0.55% | |
| AZO | C | 0.52% | |
| CF | B | 0.52% | |
| BAX | D | 0.5% | |
| HWM | A | 0.48% | |
| REXR | F | 0.48% | |
| PGR | A | 0.48% | |
| AZN | D | 0.47% | |
| MAR | B | 0.47% | |
| WMB | A | 0.46% | |
| EQT | B | 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 | D | 0.44% | |
| FANG | D | 0.43% | |
| REGN | F | 0.42% | |
| CPAY | A | 0.42% | |
| LEN | D | 0.42% | |
| LVS | C | 0.41% | |
| LAMR | D | 0.4% | |
| KDP | D | 0.4% | |
| CAG | D | 0.4% | |
| TSM | B | 0.39% | |
| AMAT | F | 0.38% | |
| YUM | B | 0.36% | |
| BKR | B | 0.35% | |
| KEYS | A | 0.35% | |
| PLD | D | 0.34% | |
| EFX | F | 0.33% | |
| A | D | 0.33% | |
| COF | B | 0.33% | |
| UAL | A | 0.31% | |
| TT | A | 0.31% | |
| AME | A | 0.31% | |
| OTIS | C | 0.3% | |
| VRTX | F | 0.29% | |
| TJX | A | 0.29% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| CARR | D | 0.27% | |
| AXP | A | 0.26% | |
| MGM | D | 0.24% | |
| CVS | D | 0.23% | |
| HAL | C | 0.22% | |
| AMD | F | 0.22% | |
| BHP | F | 0.2% | |
| DIS | B | 0.2% | |
| SNY | F | 0.19% | |
| EQIX | A | 0.16% |
TVAL Underweight 280 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| AVGO | D | -4.24% | |
| V | A | -2.5% | |
| MA | C | -2.23% | |
| COST | B | -2.08% | |
| ORCL | B | -1.44% | |
| PEP | F | -1.23% | |
| CSCO | B | -1.18% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| AMGN | D | -0.93% | |
| INTU | C | -0.92% | |
| GS | A | -0.88% | |
| LOW | D | -0.81% | |
| ETN | A | -0.71% | |
| SYK | C | -0.66% | |
| ADP | B | -0.64% | |
| LMT | D | -0.64% | |
| MDT | D | -0.62% | |
| SBUX | A | -0.6% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.45% | |
| AON | A | -0.43% | |
| APH | A | -0.43% | |
| WM | A | -0.42% | |
| PNC | B | -0.4% | |
| GD | F | -0.4% | |
| NOC | D | -0.38% | |
| CTAS | B | -0.38% | |
| ITW | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| COR | B | -0.22% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| PPG | F | -0.16% | |
| XYL | D | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| TSCO | D | -0.15% | |
| VLTO | D | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| PNR | A | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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