TVAL vs. GLOV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	GLOV
30 Days	2.98%	1.93%
60 Days	4.22%	1.59%
90 Days	5.88%	2.85%
12 Months	29.14%	24.14%

77 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in GLOV	Overlap
ABBV	D	0.36%	0.49%	0.36%
ACN	C	0.7%	0.59%	0.59%
AEE	A	0.65%	0.02%	0.02%
AIG	B	0.87%	0.11%	0.11%
ALL	A	0.39%	0.24%	0.24%
AME	A	0.31%	0.15%	0.15%
AXP	A	0.26%	0.11%	0.11%
AZO	C	0.52%	0.76%	0.52%
BAC	A	1.89%	0.29%	0.29%
BDX	F	1.01%	0.1%	0.1%
C	A	0.81%	0.37%	0.37%
CAG	D	0.4%	0.29%	0.29%
CB	C	2.23%	0.22%	0.22%
CDW	F	0.25%	0.31%	0.25%
CI	F	0.87%	0.41%	0.41%
CL	D	0.84%	0.81%	0.81%
CMCSA	B	0.46%	0.35%	0.35%
CME	A	0.23%	0.06%	0.06%
CMI	A	1.09%	0.09%	0.09%
COP	C	1.25%	0.07%	0.07%
CPAY	A	0.42%	0.27%	0.27%
CSX	B	0.49%	0.04%	0.04%
CVS	D	0.23%	0.38%	0.23%
CVX	A	0.73%	0.2%	0.2%
DTE	C	0.17%	0.03%	0.03%
ELV	F	1.81%	0.07%	0.07%
EOG	A	0.82%	0.03%	0.03%
FI	A	1.53%	0.12%	0.12%
GE	D	1.21%	0.3%	0.3%
GOOG	C	0.95%	0.75%	0.75%
HCA	F	0.45%	0.11%	0.11%
HD	A	0.63%	0.77%	0.63%
HIG	B	1.96%	0.34%	0.34%
JNJ	D	1.82%	0.62%	0.62%
JPM	A	1.23%	0.73%	0.73%
KDP	D	0.4%	0.05%	0.05%
KEYS	A	0.35%	0.36%	0.35%
KMB	D	0.66%	0.23%	0.23%
KO	D	0.72%	0.27%	0.27%
LHX	C	1.36%	0.12%	0.12%
LIN	D	0.73%	0.13%	0.13%
LLY	F	1.19%	0.56%	0.56%
MAR	B	0.47%	0.02%	0.02%
MCD	D	0.46%	0.43%	0.43%
MCK	B	0.8%	0.64%	0.64%
MDLZ	F	0.43%	0.16%	0.16%
MET	A	0.22%	0.05%	0.05%
META	D	0.87%	0.89%	0.87%
MMC	B	0.67%	0.63%	0.63%
MRK	F	0.8%	0.45%	0.45%
MSFT	F	0.65%	2.79%	0.65%
MSI	B	0.34%	1.03%	0.34%
OTIS	C	0.3%	0.13%	0.13%
PG	A	0.72%	0.54%	0.54%
PGR	A	0.48%	0.32%	0.32%
PM	B	1.41%	0.15%	0.15%
PSA	D	0.44%	0.02%	0.02%
QCOM	F	1.08%	0.19%	0.19%
REGN	F	0.42%	0.25%	0.25%
ROP	B	0.29%	0.31%	0.29%
RSG	A	0.62%	0.49%	0.49%
SO	D	1.67%	0.13%	0.13%
TDG	D	0.46%	0.1%	0.1%
TJX	A	0.29%	0.74%	0.29%
TMO	F	1.12%	0.02%	0.02%
TMUS	B	0.88%	0.31%	0.31%
TXN	C	0.7%	0.05%	0.05%
UNH	C	1.9%	0.67%	0.67%
VRTX	F	0.29%	0.14%	0.14%
VZ	C	0.58%	0.55%	0.55%
WFC	A	1.77%	0.13%	0.13%
WMB	A	0.46%	0.17%	0.17%
WMT	A	1.89%	1.43%	1.43%
XOM	B	2.56%	0.26%	0.26%
YUM	B	0.36%	0.52%	0.36%
ZBH	C	0.85%	0.07%	0.07%
ZTS	D	0.23%	0.13%	0.13%

TVAL Overweight 67 Positions Relative to GLOV

Symbol	Grade	Weight
KVUE	A	1.49%
AVB	B	1.22%
SWK	D	1.1%
EQH	B	1.0%
SCHW	B	0.89%
WY	D	0.88%
FITB	A	0.77%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
HUBB	B	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	A	0.68%
DHR	F	0.65%
IP	B	0.64%
WDC	D	0.6%
NEE	D	0.59%
USB	A	0.56%
BA	F	0.56%
MS	A	0.56%
D	C	0.55%
RPM	A	0.52%
ROK	B	0.52%
CF	B	0.52%
BAX	D	0.5%
HWM	A	0.48%
REXR	F	0.48%
AZN	D	0.47%
EQT	B	0.46%
APO	B	0.46%
HBAN	A	0.45%
ARES	A	0.45%
MU	D	0.45%
BLK	C	0.43%
FANG	D	0.43%
UNP	C	0.42%
LEN	D	0.42%
LVS	C	0.41%
LAMR	D	0.4%
TSM	B	0.39%
AMAT	F	0.38%
BKR	B	0.35%
ADI	D	0.35%
PLD	D	0.34%
EFX	F	0.33%
A	D	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
TT	A	0.31%
CAT	B	0.3%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	D	0.27%
SPGI	C	0.26%
MGM	D	0.24%
HAL	C	0.22%
VMC	B	0.22%
AMD	F	0.22%
BHP	F	0.2%
DIS	B	0.2%
AVY	D	0.19%
SNY	F	0.19%
EQIX	A	0.16%

TVAL Underweight 150 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
NVDA	C	-2.11%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
IBM	C	-0.97%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
T	A	-0.65%
CSCO	B	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
AFL	B	-0.56%
GILD	C	-0.55%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
CTSH	B	-0.48%
WM	A	-0.47%
ADBE	C	-0.47%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
NTAP	C	-0.39%
AVGO	D	-0.38%
BMY	B	-0.37%
ROL	B	-0.36%
NVS	D	-0.36%
SYY	B	-0.32%
CHKP	D	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
ADSK	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
KMI	A	-0.2%
TXT	D	-0.2%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
BIIB	F	-0.12%
ETN	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
OKE	A	-0.1%
PEG	A	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
DOV	A	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
FE	C	-0.02%
DE	A	-0.02%
AGCO	D	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
VTR	C	-0.02%
ED	D	-0.02%