TVAL vs. CRTC ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | CRTC |
|---|---|---|
| 30 Days | 2.98% | 2.76% |
| 60 Days | 4.22% | 3.55% |
| 90 Days | 5.88% | 4.69% |
| 12 Months | 29.14% | 28.11% |
29 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.33% | 0.24% | 0.24% | |
| ABBV | D | 0.36% | 1.89% | 0.36% | |
| ADI | D | 0.35% | 0.67% | 0.35% | |
| AMAT | F | 0.38% | 0.9% | 0.38% | |
| AME | A | 0.31% | 0.28% | 0.28% | |
| BA | F | 0.56% | 0.7% | 0.56% | |
| CARR | D | 0.27% | 0.4% | 0.27% | |
| CMCSA | B | 0.46% | 1.04% | 0.46% | |
| CVX | A | 0.73% | 1.89% | 0.73% | |
| D | C | 0.55% | 0.31% | 0.31% | |
| DHR | F | 0.65% | 0.98% | 0.65% | |
| GEV | B | 0.7% | 0.6% | 0.6% | |
| HON | B | 0.68% | 0.94% | 0.68% | |
| KEYS | A | 0.35% | 0.18% | 0.18% | |
| LHX | C | 1.36% | 0.3% | 0.3% | |
| MSFT | F | 0.65% | 4.94% | 0.65% | |
| MSI | B | 0.34% | 0.52% | 0.34% | |
| NEE | D | 0.59% | 1.01% | 0.59% | |
| REGN | F | 0.42% | 0.5% | 0.42% | |
| ROK | B | 0.52% | 0.2% | 0.2% | |
| ROP | B | 0.29% | 0.37% | 0.29% | |
| SO | D | 1.67% | 0.61% | 0.61% | |
| TDG | D | 0.46% | 0.45% | 0.45% | |
| TMO | F | 1.12% | 1.25% | 1.12% | |
| TMUS | B | 0.88% | 0.72% | 0.72% | |
| VRTX | F | 0.29% | 0.74% | 0.29% | |
| VZ | C | 0.58% | 1.14% | 0.58% | |
| XOM | B | 2.56% | 3.41% | 2.56% | |
| ZTS | D | 0.23% | 0.51% | 0.23% |
TVAL Overweight 115 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | 2.23% | |
| HIG | B | 1.96% | |
| UNH | C | 1.9% | |
| WMT | A | 1.89% | |
| BAC | A | 1.89% | |
| JNJ | D | 1.82% | |
| ELV | F | 1.81% | |
| WFC | A | 1.77% | |
| FI | A | 1.53% | |
| KVUE | A | 1.49% | |
| PM | B | 1.41% | |
| COP | C | 1.25% | |
| JPM | A | 1.23% | |
| AVB | B | 1.22% | |
| GE | D | 1.21% | |
| LLY | F | 1.19% | |
| 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% | |
| WY | D | 0.88% | |
| META | D | 0.87% | |
| AIG | B | 0.87% | |
| CI | F | 0.87% | |
| ZBH | C | 0.85% | |
| CL | D | 0.84% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| MCK | B | 0.8% | |
| MRK | F | 0.8% | |
| FITB | A | 0.77% | |
| NWSA | B | 0.75% | |
| VST | B | 0.74% | |
| NSC | B | 0.74% | |
| LIN | D | 0.73% | |
| KO | D | 0.72% | |
| PG | A | 0.72% | |
| TXN | C | 0.7% | |
| HUBB | B | 0.7% | |
| ACN | C | 0.7% | |
| TTE | F | 0.7% | |
| SRE | A | 0.68% | |
| MMC | B | 0.67% | |
| KMB | D | 0.66% | |
| AEE | A | 0.65% | |
| IP | B | 0.64% | |
| HD | A | 0.63% | |
| RSG | A | 0.62% | |
| WDC | D | 0.6% | |
| USB | A | 0.56% | |
| MS | A | 0.56% | |
| AZO | C | 0.52% | |
| RPM | A | 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% | |
| EQT | B | 0.46% | |
| MCD | D | 0.46% | |
| APO | B | 0.46% | |
| HBAN | A | 0.45% | |
| ARES | A | 0.45% | |
| MU | D | 0.45% | |
| HCA | F | 0.45% | |
| PSA | D | 0.44% | |
| BLK | C | 0.43% | |
| FANG | D | 0.43% | |
| MDLZ | F | 0.43% | |
| 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% | |
| TSM | B | 0.39% | |
| ALL | A | 0.39% | |
| YUM | B | 0.36% | |
| BKR | B | 0.35% | |
| PLD | D | 0.34% | |
| EFX | F | 0.33% | |
| COF | B | 0.33% | |
| STLD | B | 0.32% | |
| UAL | A | 0.31% | |
| TT | A | 0.31% | |
| OTIS | C | 0.3% | |
| CAT | B | 0.3% | |
| TJX | A | 0.29% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| MCHP | D | 0.27% | |
| AXP | A | 0.26% | |
| SPGI | C | 0.26% | |
| CDW | F | 0.25% | |
| MGM | D | 0.24% | |
| CVS | D | 0.23% | |
| CME | A | 0.23% | |
| HAL | C | 0.22% | |
| VMC | B | 0.22% | |
| AMD | F | 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% | |
| EQIX | A | 0.16% |
TVAL Underweight 127 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.31% | |
| AMZN | C | -5.26% | |
| GOOGL | C | -4.97% | |
| ORCL | B | -1.97% | |
| CRM | B | -1.94% | |
| CSCO | B | -1.46% | |
| ADBE | C | -1.4% | |
| NOW | A | -1.34% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| INTU | C | -1.14% | |
| T | A | -1.04% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PANW | C | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| INTC | D | -0.66% | |
| ANET | C | -0.63% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.53% | |
| CRWD | B | -0.51% | |
| ITW | B | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| ADSK | A | -0.42% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| FTNT | C | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| WDAY | B | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| SQ | B | -0.31% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| IDXX | F | -0.22% | |
| DD | D | -0.22% | |
| HUBS | A | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ALNY | D | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| MDB | C | -0.13% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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