LEGR vs. TVAL ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$46.72

Average Daily Volume

9,893

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	LEGR	TVAL
30 Days	-0.30%	2.98%
60 Days	1.48%	4.22%
90 Days	3.67%	5.88%
12 Months	24.29%	29.14%

20 Overlapping Holdings

Symbol	Grade	Weight in LEGR	Weight in TVAL	Overlap
ACN	C	1.38%	0.7%	0.7%
AIG	B	0.77%	0.87%	0.77%
AMD	F	1.22%	0.22%	0.22%
AXP	A	0.85%	0.26%	0.26%
BA	F	0.63%	0.56%	0.56%
BAC	A	0.89%	1.89%	0.89%
C	A	0.89%	0.81%	0.81%
CME	A	0.77%	0.23%	0.23%
HD	A	0.81%	0.63%	0.63%
HON	B	1.5%	0.68%	0.68%
JPM	A	0.88%	1.23%	0.88%
MET	A	0.82%	0.22%	0.22%
MSFT	F	1.33%	0.65%	0.65%
MU	D	1.51%	0.45%	0.45%
SPGI	C	0.73%	0.26%	0.26%
TSM	B	1.46%	0.39%	0.39%
VZ	C	0.7%	0.58%	0.58%
WFC	A	1.06%	1.77%	1.06%
WMT	A	0.79%	1.89%	0.79%
ZTS	D	1.22%	0.23%	0.23%

LEGR Overweight 32 Positions Relative to TVAL

Symbol	Grade	Weight
CRM	B	1.74%
INTC	D	1.72%
JD	D	1.66%
NVDA	C	1.64%
PYPL	B	1.62%
ORCL	B	1.54%
AMZN	C	1.5%
WIT	A	1.42%
MA	C	1.41%
CTSH	B	1.41%
BABA	D	1.41%
T	A	1.37%
BIDU	F	1.33%
IBN	C	1.33%
IBM	C	1.31%
INFY	B	1.25%
TSLA	B	1.01%
GS	A	0.93%
CSCO	B	0.87%
BCS	C	0.85%
BK	A	0.84%
V	A	0.81%
WDAY	B	0.81%
NOK	D	0.8%
KR	B	0.8%
HSBH	B	0.78%
F	C	0.78%
HDB	C	0.74%
RIO	D	0.73%
LMT	D	0.71%
LYG	F	0.68%
ING	F	0.64%

LEGR Underweight 124 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
JNJ	D	-1.82%
ELV	F	-1.81%
SO	D	-1.67%
FI	A	-1.53%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	C	-1.36%
COP	C	-1.25%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	D	-1.1%
CMI	A	-1.09%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	C	-0.95%
SCHW	B	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
META	D	-0.87%
CI	F	-0.87%
ZBH	C	-0.85%
CL	D	-0.84%
EOG	A	-0.82%
MCK	B	-0.8%
MRK	F	-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%
KO	D	-0.72%
PG	A	-0.72%
TXN	C	-0.7%
HUBB	B	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
SRE	A	-0.68%
MMC	B	-0.67%
KMB	D	-0.66%
AEE	A	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
RSG	A	-0.62%
WDC	D	-0.6%
NEE	D	-0.59%
USB	A	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	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%
MAR	B	-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%
HCA	F	-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%
LVS	C	-0.41%
LAMR	D	-0.4%
KDP	D	-0.4%
CAG	D	-0.4%
ALL	A	-0.39%
AMAT	F	-0.38%
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%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
CAT	B	-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%
CDW	F	-0.25%
MGM	D	-0.24%
CVS	D	-0.23%
HAL	C	-0.22%
VMC	B	-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%