TVAL vs. FAD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$143.89

Average Daily Volume

3,917

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period TVAL FAD
30 Days -0.12% 4.71%
60 Days 2.65% 8.66%
90 Days 4.84% 12.78%
12 Months 27.28% 39.64%
48 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in FAD Overlap
A F 0.33% 0.08% 0.08%
ALL A 0.39% 0.42% 0.39%
APO A 0.46% 0.31% 0.31%
ARES A 0.45% 0.18% 0.18%
AVB B 1.22% 0.08% 0.08%
AXP B 0.26% 0.44% 0.26%
AZO C 0.52% 0.17% 0.17%
CAT C 0.3% 0.35% 0.3%
CL D 0.84% 0.21% 0.21%
CPAY A 0.42% 0.19% 0.19%
EFX F 0.33% 0.22% 0.22%
EQIX A 0.16% 0.08% 0.08%
FI A 1.53% 0.39% 0.39%
GE D 1.21% 0.32% 0.32%
HCA F 0.45% 0.37% 0.37%
HUBB B 0.7% 0.27% 0.27%
HWM A 0.48% 0.46% 0.46%
JPM A 1.23% 0.38% 0.38%
KMB C 0.66% 0.08% 0.08%
KO D 0.72% 0.15% 0.15%
LAMR D 0.4% 0.08% 0.08%
LIN D 0.73% 0.08% 0.08%
LLY F 1.19% 0.15% 0.15%
LVS B 0.41% 0.25% 0.25%
MAR B 0.47% 0.19% 0.19%
MCD D 0.46% 0.16% 0.16%
META C 0.87% 0.35% 0.35%
MMC D 0.67% 0.17% 0.17%
MSI B 0.34% 0.35% 0.34%
MU D 0.45% 0.09% 0.09%
NEE C 0.59% 0.3% 0.3%
OTIS C 0.3% 0.16% 0.16%
PG C 0.72% 0.08% 0.08%
PGR B 0.48% 0.42% 0.42%
PM A 1.41% 0.34% 0.34%
PSA C 0.44% 0.22% 0.22%
QCOM F 1.08% 0.08% 0.08%
RSG A 0.62% 0.17% 0.17%
SO C 1.67% 0.24% 0.24%
SPGI D 0.26% 0.24% 0.24%
TDG D 0.46% 0.31% 0.31%
TJX A 0.29% 0.24% 0.24%
TMUS B 0.88% 0.38% 0.38%
TT A 0.31% 0.43% 0.31%
VRTX D 0.29% 0.09% 0.09%
VST A 0.74% 0.48% 0.48%
WMB A 0.46% 0.2% 0.2%
ZTS D 0.23% 0.07% 0.07%
TVAL Overweight 95 Positions Relative to FAD
Symbol Grade Weight
XOM B 2.56%
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%
KVUE A 1.49%
LHX B 1.36%
COP B 1.25%
TMO F 1.12%
SWK F 1.1%
CMI A 1.09%
BDX F 1.01%
EQH B 1.0%
GOOG B 0.95%
SCHW A 0.89%
WY D 0.88%
AIG C 0.87%
CI D 0.87%
ZBH C 0.85%
EOG A 0.82%
C B 0.81%
MCK A 0.8%
MRK F 0.8%
FITB B 0.77%
NWSA B 0.75%
NSC B 0.74%
CVX A 0.73%
TXN C 0.7%
ACN C 0.7%
GEV A 0.7%
TTE F 0.7%
HON B 0.68%
SRE A 0.68%
MSFT D 0.65%
AEE A 0.65%
DHR D 0.65%
IP A 0.64%
HD A 0.63%
WDC F 0.6%
VZ C 0.58%
USB B 0.56%
BA D 0.56%
MS A 0.56%
D C 0.55%
RPM B 0.52%
ROK B 0.52%
CF A 0.52%
BAX F 0.5%
CSX C 0.49%
REXR F 0.48%
AZN F 0.47%
CMCSA B 0.46%
EQT A 0.46%
HBAN B 0.45%
FANG D 0.43%
MDLZ F 0.43%
REGN F 0.42%
UNP D 0.42%
LEN D 0.42%
KDP D 0.4%
CAG F 0.4%
TSM B 0.39%
AMAT F 0.38%
ABBV F 0.36%
YUM D 0.36%
BKR B 0.35%
KEYS C 0.35%
ADI D 0.35%
PLD D 0.34%
COF B 0.33%
STLD B 0.32%
UAL A 0.31%
AME A 0.31%
ROP C 0.29%
MOH F 0.28%
UPS C 0.28%
CARR D 0.27%
MCHP F 0.27%
CDW F 0.25%
MGM D 0.24%
CVS F 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%
TVAL Underweight 592 Positions Relative to FAD
Symbol Grade Weight
APP A -0.79%
PLTR A -0.63%
CVNA A -0.58%
TRGP A -0.53%
RCL A -0.52%
VRT A -0.51%
DASH A -0.5%
EME A -0.49%
AXON A -0.49%
GS B -0.49%
EXPE B -0.49%
KKR A -0.48%
FICO B -0.47%
UTHR C -0.47%
GDDY A -0.47%
WAB B -0.46%
URI B -0.45%
PWR A -0.45%
BK B -0.45%
NRG B -0.44%
CPNG D -0.43%
CCL A -0.43%
BURL A -0.42%
HOOD A -0.42%
VTR B -0.42%
THC C -0.42%
HEI A -0.41%
NVDA A -0.41%
IRM C -0.41%
FCNCA A -0.4%
GRMN B -0.4%
RBLX B -0.4%
CEG C -0.39%
AMP A -0.39%
NTRS A -0.39%
ANET C -0.38%
NOW B -0.38%
LYV A -0.38%
PH B -0.37%
ORCL A -0.37%
TPL A -0.37%
ACGL D -0.37%
BRO B -0.36%
AVGO C -0.36%
CTAS B -0.36%
GEN B -0.36%
BAH D -0.36%
PCG A -0.35%
LII A -0.35%
COST A -0.35%
BSX A -0.35%
SHW C -0.34%
RMD C -0.34%
ERIE F -0.33%
FSLR F -0.33%
ALNY D -0.33%
PEG C -0.32%
IBM C -0.32%
TTD B -0.3%
BKNG A -0.29%
GWW B -0.28%
CASY A -0.27%
NFLX A -0.27%
TYL B -0.26%
AX B -0.26%
ISRG A -0.26%
WSO A -0.26%
HLT A -0.26%
WELL A -0.26%
NDAQ A -0.26%
DECK A -0.26%
SFM A -0.26%
FTNT B -0.26%
QTWO B -0.26%
MANH D -0.25%
AFRM A -0.25%
SOFI A -0.25%
BR B -0.25%
AJG B -0.25%
ALSN B -0.25%
COHR B -0.25%
ECL D -0.24%
ZETA D -0.24%
CW B -0.24%
ICE C -0.24%
ITRI B -0.24%
UBER F -0.24%
MCO D -0.24%
COIN A -0.24%
ACIW B -0.24%
SFBS B -0.24%
CORT C -0.24%
TSCO D -0.24%
NTAP C -0.24%
CSL C -0.24%
PIPR B -0.24%
BRK.A B -0.24%
CRS A -0.23%
FOUR A -0.23%
MOG.A B -0.23%
EXEL B -0.23%
VLTO C -0.23%
CACI C -0.23%
CVLT B -0.23%
DUOL A -0.23%
HLNE A -0.23%
KNF B -0.23%
CSWI A -0.23%
FIX A -0.23%
PSN C -0.22%
IOT A -0.22%
XYL D -0.22%
KTB A -0.22%
TTEK F -0.21%
AMT D -0.21%
LTH C -0.21%
HIMS C -0.21%
NTRA A -0.21%
RDNT B -0.21%
ENSG D -0.21%
AIT B -0.2%
EXLS B -0.2%
IBKR A -0.2%
MOD A -0.2%
EWBC A -0.2%
FRPT A -0.19%
ADSK B -0.19%
COKE C -0.19%
DY C -0.19%
AMZN B -0.19%
RL C -0.19%
CRDO B -0.19%
GMED A -0.19%
DVA C -0.19%
PANW B -0.19%
APH B -0.19%
TSLA A -0.19%
TOST A -0.19%
TPG A -0.19%
HLI B -0.19%
SLG B -0.19%
PEGA B -0.19%
DELL B -0.19%
MO A -0.18%
DOV B -0.18%
GWRE A -0.18%
IR B -0.18%
ORLY B -0.18%
ATI C -0.18%
EHC B -0.18%
CRVL A -0.18%
IT C -0.18%
EXP B -0.18%
BCO F -0.18%
POWL C -0.18%
ETN B -0.18%
FFIN B -0.18%
AAON B -0.18%
TXRH B -0.18%
AVAV C -0.18%
BOOT D -0.17%
LNTH F -0.17%
ANF C -0.17%
WULF C -0.17%
AMGN D -0.17%
ITT A -0.17%
BMI C -0.17%
PAYO A -0.17%
KEX B -0.17%
MMSI A -0.17%
ITGR B -0.17%
BFAM F -0.17%
HALO F -0.17%
CBT C -0.17%
EAT A -0.17%
PODD B -0.17%
SPG A -0.17%
EPRT A -0.16%
VICI C -0.16%
FSS B -0.16%
TKO A -0.16%
ROST D -0.16%
ROAD A -0.16%
ADC A -0.16%
IESC A -0.16%
ROL B -0.16%
PRIM A -0.16%
CBOE C -0.16%
NCLH B -0.16%
AAPL C -0.16%
HRB D -0.16%
RKLB B -0.16%
IBOC B -0.15%
RYTM C -0.15%
IBP F -0.15%
AYI B -0.15%
O C -0.15%
WWW A -0.15%
RIVN F -0.15%
IDCC B -0.15%
EXR C -0.15%
DOCU B -0.15%
AUR C -0.15%
BLD F -0.15%
HASI F -0.15%
PI D -0.15%
SCI A -0.14%
CNK A -0.14%
BDC B -0.14%
PRI A -0.14%
STEP B -0.14%
FFIV B -0.14%
WHD B -0.14%
MCY B -0.14%
BWXT A -0.14%
LRN A -0.14%
TRUP B -0.14%
ALHC C -0.14%
SMG C -0.14%
MPWR F -0.14%
BRBR A -0.14%
FLS A -0.14%
ENVA B -0.14%
ACLX C -0.14%
FTDR B -0.14%
SGBX F -0.14%
KAI B -0.14%
QCRH B -0.14%
TGTX B -0.14%
PJT B -0.14%
ATGE B -0.14%
ONB B -0.14%
PRCT B -0.14%
STRL A -0.14%
PLNT A -0.14%
AWI B -0.14%
GVA A -0.14%
S B -0.14%
WSM D -0.14%
AXSM B -0.13%
SKYW B -0.13%
SATS C -0.13%
KYMR C -0.13%
REVG B -0.13%
DT C -0.13%
TRN A -0.13%
PTGX D -0.13%
OLLI D -0.13%
WWD B -0.13%
RNA C -0.13%
SBRA B -0.13%
BOX B -0.13%
SLVM C -0.13%
TW A -0.13%
VCYT B -0.13%
MSTR A -0.13%
CNS B -0.13%
RYAN B -0.13%
CLH C -0.13%
HOMB A -0.13%
PBI B -0.13%
USLM A -0.13%
LMND A -0.12%
VRNS D -0.12%
ADMA C -0.12%
INSP F -0.12%
AGIO C -0.12%
GSHD B -0.12%
DKS D -0.12%
DOCS C -0.12%
INTA B -0.12%
TBBK B -0.12%
PTON C -0.12%
HNI B -0.12%
ALLE D -0.12%
ASTH F -0.12%
CHEF B -0.12%
INSM C -0.12%
NHC B -0.12%
AZEK B -0.12%
AMRX C -0.12%
PRM B -0.12%
CWAN B -0.12%
OHI B -0.12%
NYT D -0.12%
DSGR C -0.12%
PCTY B -0.11%
SMTC C -0.11%
MWA B -0.11%
RUN F -0.11%
LPLA A -0.11%
CCOI B -0.11%
RVMD B -0.11%
CRAI B -0.11%
PRK B -0.11%
VCTR B -0.11%
OSW B -0.11%
PTCT C -0.11%
SYBT B -0.11%
SKWD A -0.11%
NBHC B -0.11%
CPRX C -0.11%
MNKD B -0.11%
DORM B -0.11%
RARE F -0.11%
WYNN D -0.11%
HWKN B -0.11%
JANX C -0.11%
CALM A -0.11%
ALKT B -0.11%
CDE C -0.11%
PRGS B -0.1%
CENX B -0.1%
BCRX D -0.1%
CRWD B -0.1%
PLMR A -0.1%
TGLS B -0.1%
WING D -0.1%
CHWY B -0.1%
MIRM C -0.1%
MTCH F -0.1%
DTM A -0.1%
CFR B -0.1%
ITCI B -0.1%
YOU D -0.1%
ESAB C -0.1%
CRUS F -0.1%
LMAT A -0.1%
AORT B -0.1%
UFPT C -0.1%
LFST C -0.1%
NRIX C -0.09%
VITL D -0.09%
MA B -0.09%
CIFR C -0.09%
COLL F -0.09%
RHP B -0.09%
RNG C -0.09%
WDAY C -0.09%
EEFT C -0.09%
NMIH D -0.09%
MBIN F -0.09%
WM B -0.09%
SEMR C -0.09%
BGC C -0.09%
CROX F -0.09%
WAT C -0.09%
GKOS A -0.09%
CWST A -0.09%
MKTX D -0.09%
RLI A -0.09%
GOOGL B -0.09%
PAYX B -0.09%
GPN C -0.09%
ORA B -0.09%
CHDN C -0.09%
AON B -0.09%
SHAK C -0.09%
ADP B -0.09%
WTTR A -0.09%
DLR A -0.09%
TMDX F -0.09%
GERN F -0.09%
ATR B -0.09%
BPMC C -0.09%
DBX C -0.09%
MSGS B -0.09%
AXTA B -0.09%
SABR B -0.09%
IOVA F -0.09%
WTM A -0.09%
SITM B -0.09%
CRM B -0.09%
OUT A -0.09%
VERX A -0.09%
FBP B -0.09%
CBSH A -0.09%
FAST B -0.09%
SBAC D -0.08%
AGNC C -0.08%
WT A -0.08%
UE A -0.08%
ESE B -0.08%
OSCR C -0.08%
CHCO B -0.08%
MTD F -0.08%
CARG B -0.08%
NPAB F -0.08%
GLPI C -0.08%
CPT C -0.08%
KNSL B -0.08%
OII B -0.08%
BANF B -0.08%
MSCI B -0.08%
GABC B -0.08%
CHD A -0.08%
DKNG B -0.08%
GPK D -0.08%
BLKB B -0.08%
LITE B -0.08%
CAKE B -0.08%
GAP D -0.08%
ESS A -0.08%
BLBD F -0.08%
CTRE C -0.08%
CMG C -0.08%
HURN B -0.08%
IRT A -0.08%
EVH F -0.08%
BCPC B -0.08%
HRMY F -0.08%
SYK A -0.08%
APOG B -0.08%
BRX A -0.08%
AES F -0.08%
KRG A -0.08%
GME C -0.08%
REG A -0.08%
MKL A -0.08%
ITW B -0.08%
PMT D -0.07%
NHI D -0.07%
AMPH F -0.07%
CWT C -0.07%
DOCN D -0.07%
FND F -0.07%
ADUS D -0.07%
GFF B -0.07%
MGNI A -0.07%
OSIS A -0.07%
VRRM F -0.07%
ESRT C -0.07%
BRC C -0.07%
AOS F -0.07%
TWST F -0.07%
ICFI F -0.07%
AZZ A -0.07%
CCI C -0.07%
KTOS C -0.07%
ASPN F -0.07%
KLAC F -0.07%
BLFS C -0.07%
CUBE C -0.07%
AAT A -0.07%
FCN F -0.07%
KN B -0.07%
EXPO D -0.07%
TNDM F -0.06%
IAS D -0.06%
TNL B -0.06%
PAYC B -0.06%
WRBY A -0.06%
HEES C -0.06%
LYFT C -0.06%
IIPR F -0.06%
HLIT D -0.06%
EPAC B -0.06%
CEIX A -0.06%
BKD F -0.06%
OCUL C -0.06%
KNTK A -0.06%
CLSK C -0.06%
LGND C -0.06%
FLNC C -0.06%
NSA C -0.06%
AESI B -0.05%
FCPT C -0.05%
MYGN F -0.05%
GTX F -0.05%
CHH A -0.05%
ALX D -0.05%
ACVA A -0.05%
AIV C -0.05%
UMH A -0.05%
GOLF B -0.05%
HUMA F -0.05%
SCS B -0.05%
LNW F -0.05%
CPK A -0.05%
ANIP D -0.05%
CMPR F -0.05%
ELME D -0.05%
GTY A -0.05%
LOPE B -0.05%
GATX B -0.05%
SXT C -0.05%
TRMB B -0.05%
NXRT A -0.05%
CRNX C -0.05%
DNLI C -0.05%
OWL A -0.05%
KW B -0.05%
JJSF C -0.05%
RXST F -0.05%
NTNX B -0.05%
MARA C -0.05%
KD A -0.05%
MASI B -0.05%
SWI B -0.05%
WDFC B -0.05%
MAC A -0.05%
MGEE A -0.05%
CDP C -0.05%
SKT A -0.05%
NVAX F -0.05%
NEO C -0.05%
AGYS A -0.05%
GH B -0.05%
BANC B -0.05%
LKFN B -0.05%
AROC A -0.05%
AGM B -0.05%
ARQT C -0.05%
SXI B -0.05%
GTLS A -0.05%
DAY B -0.05%
DRVN B -0.05%
NNN C -0.04%
BRKR F -0.04%
TDW F -0.04%
CHE F -0.04%
EGP D -0.04%
FR C -0.04%
TECH F -0.04%
UDR C -0.04%
APPF C -0.04%
IPAR C -0.04%
SSD D -0.04%
U F -0.04%
ELAN D -0.04%
H B -0.04%
NEU D -0.04%
AM A -0.04%
ROIV D -0.04%
MAIN A -0.04%
CDRE F -0.04%
CNM C -0.04%
DCI B -0.04%
RGLD C -0.04%
EPR D -0.04%
MEDP D -0.04%
PHR F -0.04%
ESI B -0.04%
RBC A -0.04%
HLX C -0.04%
ARDX F -0.04%
MORN B -0.04%
BL C -0.03%
LCID F -0.03%
APAM B -0.03%
ACAD C -0.03%
CLB C -0.03%
WEN C -0.03%
WABC B -0.03%
CBZ B -0.03%
PLAY D -0.03%
MLNK C -0.03%
TGI A -0.03%
CTS C -0.03%
APPN C -0.03%
PAR A -0.03%
MIR A -0.03%
SOUN C -0.03%
CLDX F -0.02%
LPG F -0.02%
XPRO F -0.02%
RLAY F -0.02%
VECO F -0.02%
JOE F -0.02%
AZTA F -0.02%
NSSC F -0.02%
AMC D -0.02%
GNL D -0.02%
TNC F -0.02%
ENVX F -0.02%
IRDM F -0.02%
THR B -0.02%
TR B -0.02%
BXMT C -0.02%
JAMF F -0.02%
ARLO C -0.02%
AWR A -0.02%
FBRT C -0.02%
RRR F -0.02%
SMPL B -0.02%
FOLD F -0.02%
PZZA F -0.02%
YELP C -0.02%
LTC B -0.02%
STRA C -0.02%
CARS C -0.02%
BEAM C -0.02%
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