TVAL vs. AVMC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$32.71

Average Daily Volume

9,984

Number of Holdings *

143

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

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

11,444

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period TVAL AVMC
30 Days 0.67% 4.12%
60 Days 4.87% 9.97%
90 Days 6.68% 11.77%
12 Months 29.50% 33.96%
31 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in AVMC Overlap
A F 0.33% 0.34% 0.33%
AEE A 0.65% 0.18% 0.18%
AVY F 0.19% 0.24% 0.19%
BAX F 0.5% 0.16% 0.16%
CDW F 0.25% 0.45% 0.25%
CF B 0.52% 0.29% 0.29%
CMI A 1.09% 0.59% 0.59%
CPAY A 0.42% 0.31% 0.31%
DTE D 0.17% 0.19% 0.17%
EFX D 0.33% 0.38% 0.33%
EQH B 1.0% 0.29% 0.29%
EQT B 0.46% 0.33% 0.33%
FANG D 0.43% 0.11% 0.11%
FITB A 0.77% 0.51% 0.51%
HBAN B 0.45% 0.4% 0.4%
HIG C 1.96% 0.62% 0.62%
HUBB B 0.7% 0.37% 0.37%
HWM A 0.48% 0.52% 0.48%
IP C 0.64% 0.32% 0.32%
KEYS C 0.35% 0.41% 0.35%
KVUE B 1.49% 0.2% 0.2%
MGM D 0.24% 0.03% 0.03%
MOH F 0.28% 0.32% 0.28%
NWSA B 0.75% 0.17% 0.17%
ROK B 0.52% 0.4% 0.4%
RPM A 0.52% 0.27% 0.27%
STLD B 0.32% 0.42% 0.32%
UAL B 0.31% 0.48% 0.31%
VMC B 0.22% 0.51% 0.22%
VST B 0.74% 0.95% 0.74%
ZBH C 0.85% 0.2% 0.2%
TVAL Overweight 112 Positions Relative to AVMC
Symbol Grade Weight
XOM B 2.56%
CB C 2.23%
UNH B 1.9%
WMT A 1.89%
BAC A 1.89%
JNJ D 1.82%
ELV F 1.81%
WFC A 1.77%
SO D 1.67%
FI A 1.53%
PM C 1.41%
LHX A 1.36%
COP C 1.25%
JPM B 1.23%
AVB A 1.22%
GE C 1.21%
LLY F 1.19%
TMO F 1.12%
SWK F 1.1%
QCOM F 1.08%
BDX D 1.01%
GOOG B 0.95%
SCHW A 0.89%
TMUS A 0.88%
WY F 0.88%
META B 0.87%
AIG B 0.87%
CI D 0.87%
CL F 0.84%
EOG A 0.82%
C A 0.81%
MCK A 0.8%
MRK F 0.8%
NSC B 0.74%
CVX B 0.73%
LIN D 0.73%
KO F 0.72%
PG C 0.72%
TXN C 0.7%
ACN C 0.7%
GEV B 0.7%
TTE F 0.7%
HON B 0.68%
SRE A 0.68%
MMC C 0.67%
KMB F 0.66%
MSFT C 0.65%
DHR F 0.65%
HD B 0.63%
RSG A 0.62%
WDC D 0.6%
NEE D 0.59%
VZ C 0.58%
USB A 0.56%
BA F 0.56%
MS A 0.56%
D D 0.55%
AZO C 0.52%
CSX B 0.49%
REXR F 0.48%
PGR A 0.48%
AZN F 0.47%
MAR A 0.47%
WMB B 0.46%
CMCSA B 0.46%
MCD C 0.46%
APO B 0.46%
TDG B 0.46%
ARES B 0.45%
MU D 0.45%
HCA D 0.45%
PSA C 0.44%
MDLZ F 0.43%
REGN F 0.42%
UNP C 0.42%
LEN D 0.42%
LVS C 0.41%
LAMR D 0.4%
KDP D 0.4%
CAG F 0.4%
TSM C 0.39%
ALL A 0.39%
AMAT F 0.38%
ABBV D 0.36%
YUM B 0.36%
BKR B 0.35%
ADI F 0.35%
PLD D 0.34%
MSI B 0.34%
COF B 0.33%
TT A 0.31%
AME A 0.31%
OTIS C 0.3%
CAT C 0.3%
VRTX B 0.29%
ROP A 0.29%
TJX B 0.29%
UPS C 0.28%
CARR C 0.27%
MCHP F 0.27%
AXP B 0.26%
SPGI C 0.26%
ZTS D 0.23%
CVS F 0.23%
CME A 0.23%
HAL C 0.22%
AMD F 0.22%
MET C 0.22%
BHP F 0.2%
DIS B 0.2%
SNY F 0.19%
EQIX B 0.16%
TVAL Underweight 487 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
URI B -0.8%
VRT B -0.76%
TRGP B -0.75%
APP B -0.74%
DFS B -0.68%
GLW C -0.6%
IT A -0.58%
TPL B -0.58%
DAL A -0.57%
MLM B -0.54%
MTB B -0.53%
ACGL D -0.53%
FIS B -0.52%
COIN B -0.51%
PHM D -0.5%
CCL A -0.5%
RJF A -0.5%
EA A -0.49%
IR A -0.49%
ON F -0.49%
GRMN A -0.48%
FCNCA B -0.47%
CBRE A -0.47%
DD D -0.47%
SYF B -0.46%
DECK B -0.45%
PEG C -0.45%
RMD C -0.44%
STT B -0.44%
HPE B -0.44%
EME B -0.44%
DVN F -0.44%
SYY B -0.41%
PPG F -0.41%
NTAP D -0.41%
WAB A -0.4%
LPLA B -0.4%
TROW B -0.4%
NDAQ A -0.4%
PKG B -0.39%
CSL B -0.39%
GEHC F -0.39%
VEEV B -0.38%
RF B -0.38%
MSTR B -0.38%
DOV A -0.38%
LYB F -0.38%
TSCO C -0.38%
CSGP D -0.38%
JBL C -0.37%
BR A -0.37%
BAH C -0.37%
CHD B -0.36%
LII B -0.36%
NTRS A -0.35%
WSM F -0.35%
DOW F -0.35%
MKL A -0.35%
BLDR D -0.34%
ETR B -0.34%
CTRA B -0.33%
WST B -0.33%
MRO B -0.33%
CINF A -0.33%
CFG B -0.32%
FLEX B -0.32%
EXPE B -0.32%
LDOS B -0.32%
EXPD D -0.31%
DRI B -0.31%
PFG C -0.31%
ED D -0.31%
WAT A -0.31%
K A -0.31%
OC A -0.31%
XPO B -0.3%
XYL D -0.3%
STE F -0.3%
MPWR F -0.3%
BIIB F -0.3%
RS B -0.3%
XEL A -0.29%
KEY B -0.29%
MANH C -0.29%
TOL C -0.29%
CBOE D -0.29%
BBY D -0.29%
UTHR B -0.29%
SAIA B -0.28%
FDS A -0.28%
PINS F -0.28%
ATO A -0.28%
SNA A -0.28%
WRB B -0.27%
LUV B -0.27%
SQ B -0.27%
TXT C -0.27%
CASY B -0.27%
PSTG D -0.27%
EBAY C -0.27%
OVV C -0.26%
FTI B -0.26%
FIX B -0.26%
FSLR F -0.26%
AKAM F -0.26%
JBHT B -0.26%
BRO A -0.26%
LH A -0.26%
ZM B -0.25%
VTRS B -0.25%
TER F -0.25%
GGG B -0.24%
EG D -0.24%
NRG B -0.24%
BALL D -0.24%
EWBC B -0.24%
GDDY A -0.23%
RGA A -0.23%
ALGN F -0.23%
SWKS F -0.23%
CLH B -0.23%
AWK D -0.23%
WSO A -0.23%
FNF C -0.23%
CLX A -0.23%
L A -0.23%
POOL D -0.22%
IEX B -0.22%
PNR A -0.22%
PPL A -0.22%
GIS F -0.22%
TWLO A -0.22%
APTV D -0.22%
FOXA A -0.21%
KMX C -0.21%
WMS F -0.21%
THC B -0.21%
FFIV A -0.21%
EMN D -0.21%
ITT A -0.2%
KNSL C -0.2%
USFD A -0.2%
JKHY C -0.2%
WAL B -0.2%
TW C -0.2%
TSN C -0.2%
EVR B -0.2%
ULTA C -0.2%
WBD B -0.2%
ERIE F -0.19%
WEC B -0.19%
ALLY C -0.19%
ACM B -0.19%
LAD B -0.19%
HOLX D -0.19%
PFGC B -0.19%
COHR B -0.19%
GPC D -0.19%
AMCR D -0.19%
LECO C -0.19%
PRI A -0.19%
SSNC C -0.19%
UNM A -0.19%
RNR D -0.19%
J B -0.19%
OMC B -0.19%
CG C -0.19%
GWRE A -0.19%
ROL B -0.18%
ZION B -0.18%
BWXT A -0.18%
BJ B -0.18%
ALLE D -0.18%
NCLH B -0.18%
ATR A -0.18%
NBIX C -0.18%
EXP B -0.18%
MUSA B -0.18%
MLI B -0.18%
PAYC B -0.17%
JEF A -0.17%
AIZ A -0.17%
FLR C -0.17%
WBS A -0.17%
CMA A -0.17%
TTWO A -0.17%
CMS C -0.17%
X C -0.17%
IFF F -0.17%
ADM F -0.17%
FN B -0.17%
SOFI B -0.17%
ALSN A -0.17%
TXRH A -0.17%
AIT A -0.17%
SF B -0.17%
ALB B -0.17%
INCY B -0.17%
DTM B -0.16%
UFPI B -0.16%
HSY D -0.16%
BURL C -0.16%
AR B -0.16%
CCK D -0.16%
AFG A -0.16%
HRB D -0.16%
GL B -0.16%
EXEL B -0.16%
RRC B -0.16%
JLL C -0.16%
PWR B -0.16%
TAP B -0.16%
BMRN F -0.16%
BLD F -0.16%
LBRDK C -0.16%
AYI B -0.16%
BSY F -0.16%
PNFP B -0.16%
DCI A -0.15%
MKC D -0.15%
ORI A -0.15%
FND F -0.15%
AOS F -0.15%
FBIN F -0.15%
R A -0.15%
WCC B -0.15%
SEIC A -0.15%
CTVA C -0.15%
EPAM B -0.15%
PR C -0.15%
UHS D -0.15%
MRNA F -0.15%
AFRM B -0.15%
ILMN C -0.15%
WFRD D -0.14%
CHRW A -0.14%
TMHC C -0.14%
GNRC B -0.14%
SSD D -0.14%
MTDR C -0.14%
GME C -0.14%
Z B -0.14%
HLNE B -0.14%
SCI B -0.14%
NVR D -0.14%
WTFC B -0.14%
ONTO F -0.14%
WWD B -0.14%
CNC F -0.14%
INGR B -0.14%
EHC A -0.14%
CIEN B -0.14%
CMC B -0.13%
KR A -0.13%
SSB B -0.13%
FE D -0.13%
ARMK B -0.13%
DG F -0.13%
NYT C -0.13%
GMED B -0.13%
LYV B -0.13%
LNW F -0.13%
LNT C -0.13%
HALO B -0.13%
EVRG A -0.13%
RIVN D -0.13%
MEDP C -0.13%
RL B -0.13%
KBR B -0.13%
DINO D -0.13%
ENSG C -0.13%
CTSH A -0.13%
VOYA B -0.13%
ROKU C -0.13%
CFR B -0.13%
CTLT D -0.13%
TECH B -0.13%
RHI B -0.13%
BWA B -0.13%
TPX B -0.13%
RBC B -0.12%
CHX D -0.12%
RVMD B -0.12%
CHE D -0.12%
PNW B -0.12%
LW C -0.12%
MTG C -0.12%
CLF D -0.12%
DKS F -0.12%
KEX B -0.12%
AXTA A -0.12%
GPK D -0.12%
OLED F -0.12%
APA F -0.12%
TREX C -0.12%
AXS A -0.12%
SKX F -0.12%
JAZZ B -0.12%
PCTY A -0.12%
NI A -0.12%
MTH D -0.12%
ATI D -0.12%
OSK B -0.12%
ALV C -0.12%
MORN B -0.12%
CZR F -0.11%
CHRD F -0.11%
ARW F -0.11%
WEX D -0.11%
FLS B -0.11%
DLTR F -0.11%
IPG F -0.11%
CR B -0.11%
OGE B -0.11%
NOV C -0.11%
RLI A -0.11%
MOS D -0.11%
LSTR B -0.11%
ES D -0.11%
DVA C -0.11%
MAS D -0.11%
OMF A -0.11%
TPR B -0.11%
EIX C -0.11%
UHAL C -0.11%
MAT C -0.11%
HAS D -0.11%
WSC F -0.11%
GNTX C -0.11%
CBSH A -0.11%
SM C -0.11%
HRL F -0.11%
PCVX D -0.11%
FAF C -0.1%
BILL A -0.1%
QRVO F -0.1%
CHDN C -0.1%
ESAB B -0.1%
FOX A -0.1%
FHN A -0.1%
AXON B -0.1%
SITE D -0.1%
APG B -0.1%
KNX B -0.1%
SNX C -0.1%
HII D -0.1%
NSIT F -0.1%
MSA D -0.1%
ELAN D -0.1%
BPOP C -0.1%
LSCC D -0.1%
CIVI F -0.1%
AGCO F -0.1%
BERY C -0.1%
MUR F -0.1%
WH A -0.1%
SIGI B -0.09%
S B -0.09%
MGY B -0.09%
MHK D -0.09%
RGLD C -0.09%
IVZ C -0.09%
AM B -0.09%
RYAN A -0.09%
BC C -0.09%
BECN B -0.09%
LEA F -0.09%
BEN C -0.09%
GAP B -0.09%
RPRX F -0.09%
JNPR D -0.09%
ZWS B -0.09%
VNT B -0.09%
PB B -0.09%
ESNT D -0.09%
DXCM C -0.09%
OLLI C -0.09%
THO B -0.09%
LFUS D -0.09%
PVH C -0.08%
SW C -0.08%
WTS B -0.08%
MTN D -0.08%
ENLC B -0.08%
AES F -0.08%
FYBR D -0.08%
G B -0.08%
NFG C -0.08%
AA C -0.08%
NEU C -0.08%
CNP B -0.08%
MKTX C -0.08%
OLN D -0.08%
WLK F -0.08%
AMG B -0.08%
CGNX C -0.08%
BIO C -0.08%
TTC F -0.08%
EXC C -0.08%
AN C -0.08%
TKR F -0.08%
COKE C -0.08%
HXL D -0.07%
H B -0.07%
NXST C -0.07%
CROX F -0.07%
VFC C -0.07%
IDXX D -0.07%
BFAM F -0.07%
DLB C -0.07%
POST D -0.07%
PATH C -0.07%
PTC B -0.07%
SON D -0.07%
TFX F -0.07%
DAR B -0.07%
CPB F -0.07%
CNM D -0.07%
AMKR F -0.06%
GFS C -0.06%
ENPH F -0.06%
WHR B -0.06%
FMC F -0.06%
ST F -0.06%
ENTG D -0.06%
IQV F -0.06%
CHH B -0.06%
BYD A -0.06%
FRPT B -0.05%
TNET D -0.05%
PAG B -0.05%
SPSC D -0.05%
LULU C -0.05%
BRKR F -0.05%
NWS B -0.05%
FLO F -0.04%
HESM D -0.04%
ADTN B -0.04%
IDA A -0.04%
PARA C -0.04%
BOKF B -0.04%
COLM B -0.04%
SEE C -0.04%
CHWY B -0.03%
SMCI F -0.03%
LANC C -0.03%
LBRDA C -0.03%
DDS C -0.03%
OZK B -0.03%
ZG B -0.03%
PPC B -0.03%
COLB B -0.03%
CACC D -0.03%
CELH F -0.03%
XRAY F -0.03%
LUMN B -0.02%
CNA C -0.02%
CWEN D -0.02%
HAE B -0.02%
CLVT F -0.02%
MSM B -0.02%
LEVI F -0.02%
TRMB B -0.02%
VAL F -0.01%
ATKR D -0.01%
LKQ D -0.01%
EL F -0.01%
CWEN D -0.01%
PII F -0.01%
UHAL C -0.01%
SAIC C -0.01%
AGR C -0.01%
ACT C -0.01%
QLYS B -0.01%
LCID F -0.01%
RMBS B -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT D -0.0%
FRSH B -0.0%
RGEN C -0.0%
REYN D -0.0%
FIZZ B -0.0%
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