TVAL vs. CDEI ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
$32.49
Average Daily Volume
11,689
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.87
Average Daily Volume
635
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | CDEI |
|---|---|---|
| 30 Days | -0.12% | 0.02% |
| 60 Days | 2.65% | 3.27% |
| 90 Days | 4.84% | 4.10% |
| 12 Months | 27.28% | 24.38% |
72 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in CDEI | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.33% | 0.11% | 0.11% | |
| ABBV | F | 0.36% | 0.91% | 0.36% | |
| ACN | C | 0.7% | 0.69% | 0.69% | |
| ADI | D | 0.35% | 0.32% | 0.32% | |
| AIG | C | 0.87% | 0.15% | 0.15% | |
| ALL | A | 0.39% | 0.16% | 0.16% | |
| AMD | F | 0.22% | 0.68% | 0.22% | |
| AXP | B | 0.26% | 0.5% | 0.26% | |
| BAC | A | 1.89% | 0.94% | 0.94% | |
| BAX | F | 0.5% | 0.05% | 0.05% | |
| BDX | F | 1.01% | 0.2% | 0.2% | |
| BKR | B | 0.35% | 0.13% | 0.13% | |
| C | B | 0.81% | 0.39% | 0.39% | |
| CAG | F | 0.4% | 0.04% | 0.04% | |
| CARR | D | 0.27% | 0.19% | 0.19% | |
| CI | D | 0.87% | 0.27% | 0.27% | |
| CL | D | 0.84% | 0.23% | 0.23% | |
| CMCSA | B | 0.46% | 0.51% | 0.46% | |
| CME | A | 0.23% | 0.24% | 0.23% | |
| CMI | A | 1.09% | 0.15% | 0.15% | |
| COF | B | 0.33% | 0.21% | 0.21% | |
| CVS | F | 0.23% | 0.21% | 0.21% | |
| DHR | D | 0.65% | 0.48% | 0.48% | |
| DIS | B | 0.2% | 0.6% | 0.2% | |
| DTE | C | 0.17% | 0.07% | 0.07% | |
| EFX | F | 0.33% | 0.1% | 0.1% | |
| ELV | F | 1.81% | 0.29% | 0.29% | |
| EQH | B | 1.0% | 0.05% | 0.05% | |
| EQIX | A | 0.16% | 0.26% | 0.16% | |
| FI | A | 1.53% | 0.37% | 0.37% | |
| FITB | B | 0.77% | 0.1% | 0.1% | |
| HBAN | B | 0.45% | 0.08% | 0.08% | |
| HD | A | 0.63% | 1.22% | 0.63% | |
| HIG | B | 1.96% | 0.1% | 0.1% | |
| JPM | A | 1.23% | 2.08% | 1.23% | |
| KDP | D | 0.4% | 0.11% | 0.11% | |
| KMB | C | 0.66% | 0.13% | 0.13% | |
| KO | D | 0.72% | 0.74% | 0.72% | |
| LLY | F | 1.19% | 2.03% | 1.19% | |
| MAR | B | 0.47% | 0.2% | 0.2% | |
| MDLZ | F | 0.43% | 0.26% | 0.26% | |
| MET | A | 0.22% | 0.15% | 0.15% | |
| MMC | D | 0.67% | 0.33% | 0.33% | |
| MRK | F | 0.8% | 0.76% | 0.76% | |
| MSFT | D | 0.65% | 9.49% | 0.65% | |
| MSI | B | 0.34% | 0.25% | 0.25% | |
| MU | D | 0.45% | 0.33% | 0.33% | |
| NEE | C | 0.59% | 0.47% | 0.47% | |
| OTIS | C | 0.3% | 0.12% | 0.12% | |
| QCOM | F | 1.08% | 0.55% | 0.55% | |
| REGN | F | 0.42% | 0.25% | 0.25% | |
| REXR | F | 0.48% | 0.03% | 0.03% | |
| ROK | B | 0.52% | 0.1% | 0.1% | |
| RSG | A | 0.62% | 0.13% | 0.13% | |
| SCHW | A | 0.89% | 0.36% | 0.36% | |
| SPGI | D | 0.26% | 0.48% | 0.26% | |
| SRE | A | 0.68% | 0.17% | 0.17% | |
| SWK | F | 1.1% | 0.04% | 0.04% | |
| TJX | A | 0.29% | 0.41% | 0.29% | |
| TMO | F | 1.12% | 0.62% | 0.62% | |
| TMUS | B | 0.88% | 0.35% | 0.35% | |
| TT | A | 0.31% | 0.28% | 0.28% | |
| UNH | C | 1.9% | 1.66% | 1.66% | |
| UNP | D | 0.42% | 0.43% | 0.42% | |
| USB | B | 0.56% | 0.24% | 0.24% | |
| VRTX | D | 0.29% | 0.38% | 0.29% | |
| VZ | C | 0.58% | 0.52% | 0.52% | |
| WDC | F | 0.6% | 0.06% | 0.06% | |
| WMT | A | 1.89% | 1.11% | 1.11% | |
| WY | D | 0.88% | 0.07% | 0.07% | |
| YUM | D | 0.36% | 0.12% | 0.12% | |
| ZTS | D | 0.23% | 0.24% | 0.23% |
TVAL Overweight 71 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.56% | |
| CB | C | 2.23% | |
| JNJ | D | 1.82% | |
| WFC | A | 1.77% | |
| SO | C | 1.67% | |
| KVUE | A | 1.49% | |
| PM | A | 1.41% | |
| LHX | B | 1.36% | |
| COP | B | 1.25% | |
| AVB | B | 1.22% | |
| GE | D | 1.21% | |
| GOOG | B | 0.95% | |
| META | C | 0.87% | |
| ZBH | C | 0.85% | |
| EOG | A | 0.82% | |
| MCK | A | 0.8% | |
| NWSA | B | 0.75% | |
| VST | A | 0.74% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| LIN | D | 0.73% | |
| PG | C | 0.72% | |
| TXN | C | 0.7% | |
| HUBB | B | 0.7% | |
| GEV | A | 0.7% | |
| TTE | F | 0.7% | |
| HON | B | 0.68% | |
| AEE | A | 0.65% | |
| IP | A | 0.64% | |
| BA | D | 0.56% | |
| MS | A | 0.56% | |
| D | C | 0.55% | |
| AZO | C | 0.52% | |
| RPM | B | 0.52% | |
| CF | A | 0.52% | |
| CSX | C | 0.49% | |
| HWM | A | 0.48% | |
| PGR | B | 0.48% | |
| AZN | F | 0.47% | |
| WMB | A | 0.46% | |
| EQT | A | 0.46% | |
| MCD | D | 0.46% | |
| APO | A | 0.46% | |
| TDG | D | 0.46% | |
| ARES | A | 0.45% | |
| HCA | F | 0.45% | |
| PSA | C | 0.44% | |
| FANG | D | 0.43% | |
| CPAY | A | 0.42% | |
| LEN | D | 0.42% | |
| LVS | B | 0.41% | |
| LAMR | D | 0.4% | |
| TSM | B | 0.39% | |
| AMAT | F | 0.38% | |
| KEYS | C | 0.35% | |
| PLD | D | 0.34% | |
| STLD | B | 0.32% | |
| UAL | A | 0.31% | |
| AME | A | 0.31% | |
| CAT | C | 0.3% | |
| ROP | C | 0.29% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| MCHP | F | 0.27% | |
| CDW | F | 0.25% | |
| MGM | D | 0.24% | |
| HAL | C | 0.22% | |
| VMC | B | 0.22% | |
| BHP | F | 0.2% | |
| AVY | D | 0.19% | |
| SNY | F | 0.19% |
TVAL Underweight 298 Positions Relative to CDEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -10.52% | |
| NVDA | A | -10.49% | |
| GOOGL | B | -5.91% | |
| AVGO | C | -2.36% | |
| V | A | -1.56% | |
| MA | B | -1.3% | |
| NFLX | A | -1.08% | |
| CRM | B | -0.94% | |
| ADBE | D | -0.71% | |
| CSCO | B | -0.7% | |
| PEP | F | -0.69% | |
| NOW | B | -0.65% | |
| ABT | A | -0.6% | |
| INTU | B | -0.58% | |
| IBM | C | -0.58% | |
| BKNG | A | -0.51% | |
| AMGN | D | -0.48% | |
| T | A | -0.48% | |
| LOW | C | -0.47% | |
| PFE | F | -0.45% | |
| ETN | B | -0.44% | |
| SYK | A | -0.42% | |
| BSX | A | -0.39% | |
| PANW | B | -0.38% | |
| ADP | B | -0.37% | |
| BMY | A | -0.36% | |
| GILD | C | -0.35% | |
| SBUX | A | -0.33% | |
| MDT | D | -0.33% | |
| INTC | C | -0.32% | |
| ANET | C | -0.3% | |
| DE | C | -0.3% | |
| LRCX | F | -0.29% | |
| AMT | D | -0.28% | |
| PYPL | B | -0.27% | |
| WM | B | -0.27% | |
| PH | B | -0.27% | |
| ICE | C | -0.27% | |
| APH | B | -0.26% | |
| WELL | A | -0.25% | |
| CRWD | B | -0.24% | |
| AON | B | -0.24% | |
| MCO | D | -0.23% | |
| EMR | A | -0.22% | |
| TGT | B | -0.21% | |
| FDX | B | -0.2% | |
| ADSK | B | -0.2% | |
| TFC | A | -0.19% | |
| ECL | D | -0.19% | |
| DLR | A | -0.18% | |
| TRV | A | -0.18% | |
| HLT | A | -0.18% | |
| AMP | A | -0.17% | |
| FICO | B | -0.17% | |
| TTD | B | -0.17% | |
| JCI | B | -0.17% | |
| BK | B | -0.17% | |
| SPG | A | -0.17% | |
| FIS | C | -0.15% | |
| O | C | -0.15% | |
| CPRT | B | -0.15% | |
| CCI | C | -0.14% | |
| PRU | B | -0.14% | |
| FAST | B | -0.14% | |
| PWR | A | -0.14% | |
| IR | B | -0.13% | |
| DAL | A | -0.13% | |
| KR | B | -0.13% | |
| PEG | C | -0.13% | |
| DFS | B | -0.13% | |
| DELL | B | -0.12% | |
| EXC | C | -0.12% | |
| XEL | A | -0.12% | |
| EW | C | -0.12% | |
| EA | A | -0.12% | |
| TEAM | A | -0.12% | |
| IT | C | -0.12% | |
| HUBS | B | -0.11% | |
| HPQ | B | -0.11% | |
| GIS | F | -0.11% | |
| ACGL | D | -0.11% | |
| IQV | F | -0.11% | |
| SYY | D | -0.11% | |
| NDAQ | A | -0.1% | |
| ALNY | D | -0.1% | |
| VEEV | C | -0.1% | |
| IDXX | F | -0.1% | |
| WAB | B | -0.1% | |
| ON | F | -0.09% | |
| XYL | D | -0.09% | |
| TSCO | D | -0.09% | |
| RJF | A | -0.09% | |
| ANSS | B | -0.09% | |
| CSGP | F | -0.09% | |
| EBAY | D | -0.09% | |
| CNC | F | -0.09% | |
| AWK | C | -0.08% | |
| SYF | B | -0.08% | |
| VTR | B | -0.08% | |
| HSY | F | -0.08% | |
| FTV | D | -0.08% | |
| BR | B | -0.08% | |
| TYL | B | -0.08% | |
| DECK | A | -0.08% | |
| HPE | B | -0.08% | |
| STE | D | -0.07% | |
| ES | C | -0.07% | |
| EME | A | -0.07% | |
| WAT | C | -0.07% | |
| LPLA | A | -0.07% | |
| BIIB | F | -0.07% | |
| RF | A | -0.07% | |
| NTAP | C | -0.07% | |
| WST | D | -0.07% | |
| PODD | B | -0.06% | |
| BBY | D | -0.06% | |
| NRG | B | -0.06% | |
| BAH | D | -0.06% | |
| FSLR | F | -0.06% | |
| PFG | C | -0.06% | |
| CMS | C | -0.06% | |
| ZBRA | B | -0.06% | |
| OMC | C | -0.06% | |
| CLX | A | -0.06% | |
| STX | D | -0.06% | |
| IFF | D | -0.06% | |
| CFG | B | -0.06% | |
| CBOE | C | -0.06% | |
| NTRS | A | -0.06% | |
| K | B | -0.06% | |
| RGA | B | -0.05% | |
| EL | F | -0.05% | |
| Z | A | -0.05% | |
| LNT | A | -0.05% | |
| ALGN | D | -0.05% | |
| VRSN | F | -0.05% | |
| USFD | A | -0.05% | |
| NTNX | B | -0.05% | |
| DOCU | B | -0.05% | |
| KIM | A | -0.05% | |
| GEN | B | -0.05% | |
| TWLO | A | -0.05% | |
| BURL | A | -0.05% | |
| OC | A | -0.05% | |
| DG | F | -0.05% | |
| EXPD | D | -0.05% | |
| XPO | B | -0.05% | |
| TER | F | -0.05% | |
| TRMB | B | -0.05% | |
| MAS | D | -0.05% | |
| PINS | F | -0.05% | |
| IEX | B | -0.05% | |
| HOLX | D | -0.05% | |
| WSO | A | -0.05% | |
| KEY | B | -0.05% | |
| DAY | B | -0.04% | |
| SCI | A | -0.04% | |
| JEF | A | -0.04% | |
| HST | D | -0.04% | |
| NVT | C | -0.04% | |
| ALLE | D | -0.04% | |
| ITT | A | -0.04% | |
| JLL | D | -0.04% | |
| JKHY | D | -0.04% | |
| JNPR | D | -0.04% | |
| RNR | C | -0.04% | |
| ELS | B | -0.04% | |
| CLH | C | -0.04% | |
| PFGC | B | -0.04% | |
| AKAM | F | -0.04% | |
| UNM | A | -0.04% | |
| TXRH | B | -0.04% | |
| POOL | D | -0.04% | |
| MRNA | F | -0.04% | |
| EPAM | C | -0.04% | |
| AVTR | F | -0.04% | |
| DT | C | -0.04% | |
| DLTR | F | -0.04% | |
| EWBC | A | -0.04% | |
| SOFI | A | -0.04% | |
| APTV | F | -0.04% | |
| ACM | B | -0.04% | |
| AMCR | D | -0.04% | |
| CASY | A | -0.04% | |
| TW | A | -0.04% | |
| DOC | D | -0.04% | |
| HSIC | C | -0.03% | |
| CFR | B | -0.03% | |
| TTC | F | -0.03% | |
| MOS | D | -0.03% | |
| MEDP | D | -0.03% | |
| GPK | D | -0.03% | |
| BILL | B | -0.03% | |
| WTFC | B | -0.03% | |
| BRX | A | -0.03% | |
| ZION | B | -0.03% | |
| SNX | D | -0.03% | |
| PEN | B | -0.03% | |
| AAON | B | -0.03% | |
| PCTY | B | -0.03% | |
| ORI | A | -0.03% | |
| MORN | B | -0.03% | |
| CMA | B | -0.03% | |
| TPX | B | -0.03% | |
| FBIN | F | -0.03% | |
| GL | C | -0.03% | |
| RPRX | F | -0.03% | |
| PRI | A | -0.03% | |
| CIEN | B | -0.03% | |
| AES | F | -0.03% | |
| MKTX | D | -0.03% | |
| OHI | B | -0.03% | |
| AFG | A | -0.03% | |
| AIT | B | -0.03% | |
| CUBE | C | -0.03% | |
| CCK | D | -0.03% | |
| TTEK | F | -0.03% | |
| IPG | F | -0.03% | |
| DKS | D | -0.03% | |
| BLD | F | -0.03% | |
| PAYC | B | -0.03% | |
| LECO | C | -0.03% | |
| SJM | D | -0.03% | |
| RDN | D | -0.02% | |
| INSP | F | -0.02% | |
| GATX | B | -0.02% | |
| ITRI | B | -0.02% | |
| BC | D | -0.02% | |
| APPF | C | -0.02% | |
| CRUS | F | -0.02% | |
| LEA | F | -0.02% | |
| THO | C | -0.02% | |
| BCPC | B | -0.02% | |
| ETSY | D | -0.02% | |
| PVH | C | -0.02% | |
| CROX | F | -0.02% | |
| SUM | B | -0.02% | |
| LNC | B | -0.02% | |
| JHG | B | -0.02% | |
| BPMC | C | -0.02% | |
| WHR | B | -0.02% | |
| COOP | B | -0.02% | |
| IDA | A | -0.02% | |
| LYFT | C | -0.02% | |
| MTG | D | -0.02% | |
| SAIC | F | -0.02% | |
| FAF | C | -0.02% | |
| MTH | D | -0.02% | |
| MAT | D | -0.02% | |
| AWI | B | -0.02% | |
| DBX | C | -0.02% | |
| MTN | C | -0.02% | |
| BMI | C | -0.02% | |
| RHP | B | -0.02% | |
| AZEK | B | -0.02% | |
| ALK | A | -0.02% | |
| HALO | F | -0.02% | |
| BBWI | C | -0.02% | |
| FMC | D | -0.02% | |
| H | B | -0.02% | |
| CADE | B | -0.02% | |
| ATI | C | -0.02% | |
| ELAN | D | -0.02% | |
| ONB | B | -0.02% | |
| FCN | F | -0.02% | |
| PARA | D | -0.02% | |
| EXLS | B | -0.02% | |
| MIDD | D | -0.02% | |
| GTLS | A | -0.02% | |
| BIO | C | -0.02% | |
| CVLT | B | -0.02% | |
| G | B | -0.02% | |
| VFC | C | -0.02% | |
| RHI | C | -0.02% | |
| TREX | D | -0.02% | |
| MKSI | C | -0.02% | |
| NNN | C | -0.02% | |
| BWA | D | -0.02% | |
| SNV | B | -0.02% | |
| SKX | F | -0.02% | |
| HQY | A | -0.02% | |
| AGR | A | -0.01% | |
| COLM | B | -0.01% | |
| CWEN | C | -0.01% | |
| TNET | F | -0.01% | |
| ASH | F | -0.01% | |
| OGN | F | -0.01% | |
| CHH | A | -0.01% | |
| FELE | B | -0.01% | |
| FLO | D | -0.01% | |
| M | D | -0.01% | |
| SLGN | A | -0.01% | |
| CELH | F | -0.01% | |
| SWX | A | -0.01% | |
| POR | C | -0.01% | |
| MMS | D | -0.01% | |
| TENB | D | -0.01% | |
| SON | F | -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
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
Asset Management
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
Compare ETFs
