TVAL vs. VOOG ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | VOOG |
|---|---|---|
| 30 Days | 2.98% | 3.19% |
| 60 Days | 4.22% | 4.88% |
| 90 Days | 5.88% | 6.34% |
| 12 Months | 29.14% | 37.59% |
71 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 0.48% | 0.36% | |
| ACN | C | 0.7% | 0.42% | 0.42% | |
| ADI | D | 0.35% | 0.24% | 0.24% | |
| AMAT | F | 0.38% | 0.55% | 0.38% | |
| AMD | F | 0.22% | 0.85% | 0.22% | |
| AME | A | 0.31% | 0.07% | 0.07% | |
| AXP | A | 0.26% | 0.39% | 0.26% | |
| AZO | C | 0.52% | 0.13% | 0.13% | |
| BA | F | 0.56% | 0.17% | 0.17% | |
| CARR | D | 0.27% | 0.11% | 0.11% | |
| CAT | B | 0.3% | 0.38% | 0.3% | |
| CDW | F | 0.25% | 0.04% | 0.04% | |
| CF | B | 0.52% | 0.03% | 0.03% | |
| CL | D | 0.84% | 0.11% | 0.11% | |
| CME | A | 0.23% | 0.11% | 0.11% | |
| COP | C | 1.25% | 0.32% | 0.32% | |
| CPAY | A | 0.42% | 0.08% | 0.08% | |
| CSX | B | 0.49% | 0.12% | 0.12% | |
| EFX | F | 0.33% | 0.05% | 0.05% | |
| EOG | A | 0.82% | 0.17% | 0.17% | |
| EQIX | A | 0.16% | 0.15% | 0.15% | |
| FANG | D | 0.43% | 0.12% | 0.12% | |
| FI | A | 1.53% | 0.22% | 0.22% | |
| GE | D | 1.21% | 0.29% | 0.29% | |
| GEV | B | 0.7% | 0.13% | 0.13% | |
| GOOG | C | 0.95% | 3.01% | 0.95% | |
| HCA | F | 0.45% | 0.12% | 0.12% | |
| HD | A | 0.63% | 0.53% | 0.53% | |
| HUBB | B | 0.7% | 0.04% | 0.04% | |
| HWM | A | 0.48% | 0.09% | 0.09% | |
| KO | D | 0.72% | 0.36% | 0.36% | |
| LEN | D | 0.42% | 0.08% | 0.08% | |
| LIN | D | 0.73% | 0.41% | 0.41% | |
| LLY | F | 1.19% | 2.38% | 1.19% | |
| LVS | C | 0.41% | 0.04% | 0.04% | |
| MAR | B | 0.47% | 0.22% | 0.22% | |
| MCD | D | 0.46% | 0.34% | 0.34% | |
| MCHP | D | 0.27% | 0.08% | 0.08% | |
| MDLZ | F | 0.43% | 0.14% | 0.14% | |
| META | D | 0.87% | 4.51% | 0.87% | |
| MGM | D | 0.24% | 0.02% | 0.02% | |
| MMC | B | 0.67% | 0.2% | 0.2% | |
| MOH | F | 0.28% | 0.04% | 0.04% | |
| MRK | F | 0.8% | 0.38% | 0.38% | |
| MSFT | F | 0.65% | 10.98% | 0.65% | |
| MSI | B | 0.34% | 0.16% | 0.16% | |
| OTIS | C | 0.3% | 0.06% | 0.06% | |
| PG | A | 0.72% | 0.55% | 0.55% | |
| PGR | A | 0.48% | 0.26% | 0.26% | |
| PM | B | 1.41% | 0.28% | 0.28% | |
| PSA | D | 0.44% | 0.08% | 0.08% | |
| QCOM | F | 1.08% | 0.34% | 0.34% | |
| REGN | F | 0.42% | 0.19% | 0.19% | |
| ROK | B | 0.52% | 0.05% | 0.05% | |
| ROP | B | 0.29% | 0.09% | 0.09% | |
| RSG | A | 0.62% | 0.08% | 0.08% | |
| SPGI | C | 0.26% | 0.25% | 0.25% | |
| STLD | B | 0.32% | 0.04% | 0.04% | |
| TDG | D | 0.46% | 0.27% | 0.27% | |
| TJX | A | 0.29% | 0.3% | 0.29% | |
| TMO | F | 1.12% | 0.29% | 0.29% | |
| TT | A | 0.31% | 0.21% | 0.21% | |
| TXN | C | 0.7% | 0.25% | 0.25% | |
| UNH | C | 1.9% | 0.72% | 0.72% | |
| UNP | C | 0.42% | 0.23% | 0.23% | |
| VMC | B | 0.22% | 0.08% | 0.08% | |
| VRTX | F | 0.29% | 0.29% | 0.29% | |
| VST | B | 0.74% | 0.16% | 0.16% | |
| WMB | A | 0.46% | 0.09% | 0.09% | |
| YUM | B | 0.36% | 0.06% | 0.06% | |
| ZTS | D | 0.23% | 0.16% | 0.16% |
TVAL Overweight 73 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.56% | |
| CB | C | 2.23% | |
| HIG | B | 1.96% | |
| WMT | A | 1.89% | |
| BAC | A | 1.89% | |
| JNJ | D | 1.82% | |
| ELV | F | 1.81% | |
| WFC | A | 1.77% | |
| SO | D | 1.67% | |
| KVUE | A | 1.49% | |
| LHX | C | 1.36% | |
| JPM | A | 1.23% | |
| AVB | B | 1.22% | |
| SWK | D | 1.1% | |
| CMI | A | 1.09% | |
| BDX | F | 1.01% | |
| EQH | B | 1.0% | |
| SCHW | B | 0.89% | |
| TMUS | B | 0.88% | |
| WY | D | 0.88% | |
| AIG | B | 0.87% | |
| CI | F | 0.87% | |
| ZBH | C | 0.85% | |
| C | A | 0.81% | |
| MCK | B | 0.8% | |
| FITB | A | 0.77% | |
| NWSA | B | 0.75% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| TTE | F | 0.7% | |
| HON | B | 0.68% | |
| SRE | A | 0.68% | |
| KMB | D | 0.66% | |
| AEE | A | 0.65% | |
| DHR | F | 0.65% | |
| IP | B | 0.64% | |
| WDC | D | 0.6% | |
| NEE | D | 0.59% | |
| VZ | C | 0.58% | |
| USB | A | 0.56% | |
| MS | A | 0.56% | |
| D | C | 0.55% | |
| RPM | A | 0.52% | |
| BAX | D | 0.5% | |
| REXR | F | 0.48% | |
| AZN | D | 0.47% | |
| CMCSA | B | 0.46% | |
| EQT | B | 0.46% | |
| APO | B | 0.46% | |
| HBAN | A | 0.45% | |
| ARES | A | 0.45% | |
| MU | D | 0.45% | |
| BLK | C | 0.43% | |
| LAMR | D | 0.4% | |
| KDP | D | 0.4% | |
| CAG | D | 0.4% | |
| TSM | B | 0.39% | |
| ALL | A | 0.39% | |
| BKR | B | 0.35% | |
| KEYS | A | 0.35% | |
| PLD | D | 0.34% | |
| A | D | 0.33% | |
| COF | B | 0.33% | |
| UAL | A | 0.31% | |
| UPS | C | 0.28% | |
| CVS | D | 0.23% | |
| HAL | C | 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% |
TVAL Underweight 160 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.48% | |
| NVDA | C | -11.87% | |
| AMZN | C | -6.33% | |
| GOOGL | C | -3.64% | |
| AVGO | D | -2.87% | |
| TSLA | B | -2.52% | |
| NFLX | A | -1.18% | |
| V | A | -1.16% | |
| MA | C | -1.08% | |
| CRM | B | -1.03% | |
| ORCL | B | -0.98% | |
| ADBE | C | -0.77% | |
| NOW | A | -0.7% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| UBER | D | -0.55% | |
| ISRG | A | -0.43% | |
| PANW | C | -0.42% | |
| ANET | C | -0.36% | |
| LRCX | F | -0.35% | |
| KKR | A | -0.34% | |
| KLAC | D | -0.33% | |
| BX | A | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| PLTR | B | -0.3% | |
| SNPS | B | -0.29% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| CDNS | B | -0.27% | |
| BSX | B | -0.25% | |
| CRWD | B | -0.25% | |
| SBUX | A | -0.24% | |
| PH | A | -0.23% | |
| HLT | A | -0.21% | |
| DE | A | -0.21% | |
| URI | B | -0.2% | |
| FICO | B | -0.18% | |
| RCL | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| FTNT | C | -0.18% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | A | -0.16% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | B | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| FCX | D | -0.12% | |
| ITW | B | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| ABNB | C | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| DAL | C | -0.07% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| DXCM | D | -0.06% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| ON | D | -0.05% | |
| PTC | A | -0.05% | |
| IQV | D | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | D | -0.04% | |
| NCLH | B | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| TSCO | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
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