TVAL vs. AVDE ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Avantis International Equity ETF (AVDE)
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
$32.91
Average Daily Volume
12,620
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.00
Average Daily Volume
264,924
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | AVDE |
|---|---|---|
| 30 Days | 2.08% | -2.96% |
| 60 Days | 3.98% | -4.49% |
| 90 Days | 5.24% | -4.70% |
| 12 Months | 28.36% | 11.08% |
TVAL Overweight 139 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.56% | |
| CB | C | 2.23% | |
| HIG | B | 1.96% | |
| UNH | B | 1.9% | |
| WMT | A | 1.89% | |
| BAC | A | 1.89% | |
| JNJ | C | 1.82% | |
| ELV | F | 1.81% | |
| WFC | A | 1.77% | |
| SO | C | 1.67% | |
| FI | A | 1.53% | |
| KVUE | A | 1.49% | |
| PM | B | 1.41% | |
| LHX | C | 1.36% | |
| COP | C | 1.25% | |
| 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% | |
| QCOM | F | 1.08% | |
| BDX | F | 1.01% | |
| EQH | C | 1.0% | |
| GOOG | C | 0.95% | |
| SCHW | B | 0.89% | |
| TMUS | B | 0.88% | |
| WY | F | 0.88% | |
| META | D | 0.87% | |
| AIG | B | 0.87% | |
| CI | D | 0.87% | |
| ZBH | C | 0.85% | |
| CL | D | 0.84% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| MCK | A | 0.8% | |
| MRK | D | 0.8% | |
| FITB | B | 0.77% | |
| NWSA | A | 0.75% | |
| VST | A | 0.74% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| LIN | C | 0.73% | |
| KO | D | 0.72% | |
| PG | C | 0.72% | |
| TXN | C | 0.7% | |
| HUBB | B | 0.7% | |
| ACN | B | 0.7% | |
| GEV | B | 0.7% | |
| HON | C | 0.68% | |
| SRE | A | 0.68% | |
| MMC | B | 0.67% | |
| KMB | C | 0.66% | |
| MSFT | D | 0.65% | |
| AEE | A | 0.65% | |
| DHR | F | 0.65% | |
| IP | A | 0.64% | |
| HD | B | 0.63% | |
| RSG | A | 0.62% | |
| WDC | D | 0.6% | |
| NEE | C | 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 | C | 0.52% | |
| CF | A | 0.52% | |
| BAX | F | 0.5% | |
| CSX | C | 0.49% | |
| HWM | A | 0.48% | |
| REXR | F | 0.48% | |
| PGR | A | 0.48% | |
| MAR | A | 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% | |
| HCA | F | 0.45% | |
| PSA | C | 0.44% | |
| BLK | B | 0.43% | |
| FANG | C | 0.43% | |
| MDLZ | F | 0.43% | |
| REGN | F | 0.42% | |
| UNP | C | 0.42% | |
| CPAY | A | 0.42% | |
| LEN | D | 0.42% | |
| LVS | B | 0.41% | |
| LAMR | C | 0.4% | |
| KDP | F | 0.4% | |
| CAG | F | 0.4% | |
| TSM | B | 0.39% | |
| ALL | A | 0.39% | |
| AMAT | F | 0.38% | |
| YUM | D | 0.36% | |
| BKR | A | 0.35% | |
| KEYS | A | 0.35% | |
| ADI | D | 0.35% | |
| PLD | F | 0.34% | |
| MSI | B | 0.34% | |
| EFX | F | 0.33% | |
| A | D | 0.33% | |
| COF | C | 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 | D | 0.29% | |
| ROP | B | 0.29% | |
| TJX | A | 0.29% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| CARR | C | 0.27% | |
| MCHP | F | 0.27% | |
| AXP | A | 0.26% | |
| SPGI | C | 0.26% | |
| CDW | F | 0.25% | |
| MGM | D | 0.24% | |
| ZTS | D | 0.23% | |
| CVS | D | 0.23% | |
| CME | B | 0.23% | |
| HAL | C | 0.22% | |
| VMC | B | 0.22% | |
| AMD | F | 0.22% | |
| MET | A | 0.22% | |
| DIS | B | 0.2% | |
| AVY | F | 0.19% | |
| DTE | C | 0.17% | |
| EQIX | A | 0.16% |
TVAL Underweight 109 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.41% | |
| NVS | F | -0.8% | |
| TM | F | -0.6% | |
| HSBC | A | -0.6% | |
| ASML | F | -0.6% | |
| BP | D | -0.47% | |
| MUFG | B | -0.37% | |
| BCS | A | -0.37% | |
| GSK | F | -0.35% | |
| SAP | B | -0.34% | |
| RELX | D | -0.32% | |
| ING | F | -0.31% | |
| SMFG | B | -0.31% | |
| RIO | D | -0.29% | |
| UL | D | -0.29% | |
| SAN | D | -0.28% | |
| BBVA | D | -0.27% | |
| LYG | D | -0.26% | |
| TD | D | -0.26% | |
| CNI | F | -0.26% | |
| STM | F | -0.22% | |
| DEO | F | -0.21% | |
| ORAN | F | -0.2% | |
| MFG | A | -0.19% | |
| HMC | F | -0.19% | |
| NWG | A | -0.18% | |
| AER | A | -0.18% | |
| NGG | D | -0.17% | |
| IX | F | -0.16% | |
| WFG | C | -0.16% | |
| E | F | -0.15% | |
| VOD | F | -0.15% | |
| SHOP | B | -0.15% | |
| HLN | C | -0.12% | |
| MT | B | -0.12% | |
| BUD | F | -0.12% | |
| TEF | C | -0.11% | |
| ZIM | C | -0.11% | |
| LOGI | D | -0.11% | |
| SW | A | -0.11% | |
| PHG | C | -0.11% | |
| AGCO | D | -0.11% | |
| STLA | F | -0.1% | |
| CCEP | C | -0.09% | |
| NOK | D | -0.09% | |
| ERIC | C | -0.09% | |
| RBA | A | -0.08% | |
| EQNR | C | -0.08% | |
| CHKP | C | -0.07% | |
| TAK | D | -0.07% | |
| GMAB | F | -0.06% | |
| SNN | D | -0.06% | |
| TEVA | C | -0.06% | |
| SE | A | -0.05% | |
| CHRD | D | -0.05% | |
| ARGX | B | -0.05% | |
| TAC | A | -0.03% | |
| QGEN | D | -0.03% | |
| OTEX | F | -0.03% | |
| GLNG | C | -0.03% | |
| CUK | A | -0.03% | |
| DOOO | F | -0.02% | |
| GRAB | A | -0.02% | |
| TRMD | F | -0.02% | |
| WPP | C | -0.02% | |
| WDS | D | -0.02% | |
| BUR | C | -0.02% | |
| PRMW | C | -0.02% | |
| XRX | F | -0.02% | |
| MBAVU | C | -0.01% | |
| KRNT | B | -0.01% | |
| GLBE | B | -0.01% | |
| FMS | A | -0.01% | |
| AEI | D | -0.01% | |
| ICLR | D | -0.01% | |
| TS | B | -0.01% | |
| GLPG | F | -0.01% | |
| PDS | C | -0.01% | |
| PSO | B | -0.01% | |
| WIX | A | -0.01% | |
| CYBR | A | -0.01% | |
| FRO | D | -0.01% | |
| FUTU | D | -0.01% | |
| NICE | D | -0.01% | |
| CLLS | F | -0.0% | |
| IAUX | F | -0.0% | |
| IPHA | D | -0.0% | |
| UBCP | D | -0.0% | |
| CSTE | F | -0.0% | |
| QIPT | F | -0.0% | |
| GEN | B | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | F | -0.0% | |
| LSPD | C | -0.0% | |
| CLF | F | -0.0% | |
| ORLA | C | -0.0% | |
| SSBI | D | -0.0% | |
| VGR | B | -0.0% | |
| MLCO | F | -0.0% | |
| ITRN | B | -0.0% | |
| ELBM | D | -0.0% | |
| NNDM | D | -0.0% | |
| CSTM | F | -0.0% | |
| SPNS | F | -0.0% | |
| ASTL | B | -0.0% | |
| VMAR | F | -0.0% | |
| FLNG | C | -0.0% | |
| MNDY | C | -0.0% | |
| TCI | 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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Shipping & Ports
Telecom Services
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Gold
Leisure
Medical Devices
Oil & Gas E&P
Publishing
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