TVAL vs. INRO ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | INRO |
|---|---|---|
| 30 Days | 2.98% | 5.09% |
| 60 Days | 4.22% | 6.25% |
| 90 Days | 5.88% | 7.10% |
| 12 Months | 29.14% |
99 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in INRO | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.33% | 0.05% | 0.05% | |
| ABBV | D | 0.36% | 0.39% | 0.36% | |
| ACN | C | 0.7% | 0.07% | 0.07% | |
| ADI | D | 0.35% | 0.22% | 0.22% | |
| AIG | B | 0.87% | 0.09% | 0.09% | |
| ALL | A | 0.39% | 0.08% | 0.08% | |
| AMAT | F | 0.38% | 0.3% | 0.3% | |
| AMD | F | 0.22% | 0.47% | 0.22% | |
| AME | A | 0.31% | 0.15% | 0.15% | |
| APO | B | 0.46% | 0.01% | 0.01% | |
| ARES | A | 0.45% | 0.12% | 0.12% | |
| AVB | B | 1.22% | 0.01% | 0.01% | |
| AVY | D | 0.19% | 0.07% | 0.07% | |
| AXP | A | 0.26% | 1.14% | 0.26% | |
| AZO | C | 0.52% | 0.15% | 0.15% | |
| BA | F | 0.56% | 0.04% | 0.04% | |
| BAC | A | 1.89% | 0.81% | 0.81% | |
| BKR | B | 0.35% | 0.07% | 0.07% | |
| C | A | 0.81% | 0.34% | 0.34% | |
| CARR | D | 0.27% | 0.42% | 0.27% | |
| CAT | B | 0.3% | 0.35% | 0.3% | |
| CB | C | 2.23% | 0.17% | 0.17% | |
| CDW | F | 0.25% | 0.05% | 0.05% | |
| CME | A | 0.23% | 0.3% | 0.23% | |
| CMI | A | 1.09% | 0.1% | 0.1% | |
| COF | B | 0.33% | 0.48% | 0.33% | |
| COP | C | 1.25% | 0.24% | 0.24% | |
| CSX | B | 0.49% | 0.25% | 0.25% | |
| CVX | A | 0.73% | 0.5% | 0.5% | |
| DHR | F | 0.65% | 0.19% | 0.19% | |
| EFX | F | 0.33% | 0.08% | 0.08% | |
| EOG | A | 0.82% | 0.15% | 0.15% | |
| EQIX | A | 0.16% | 0.1% | 0.1% | |
| EQT | B | 0.46% | 0.04% | 0.04% | |
| FANG | D | 0.43% | 0.06% | 0.06% | |
| FI | A | 1.53% | 0.01% | 0.01% | |
| FITB | A | 0.77% | 0.08% | 0.08% | |
| GE | D | 1.21% | 0.08% | 0.08% | |
| GEV | B | 0.7% | 0.31% | 0.31% | |
| GOOG | C | 0.95% | 2.72% | 0.95% | |
| HAL | C | 0.22% | 0.04% | 0.04% | |
| HBAN | A | 0.45% | 0.07% | 0.07% | |
| HD | A | 0.63% | 1.17% | 0.63% | |
| HIG | B | 1.96% | 0.05% | 0.05% | |
| HON | B | 0.68% | 1.6% | 0.68% | |
| HUBB | B | 0.7% | 0.08% | 0.08% | |
| HWM | A | 0.48% | 0.02% | 0.02% | |
| IP | B | 0.64% | 0.09% | 0.09% | |
| JNJ | D | 1.82% | 0.37% | 0.37% | |
| JPM | A | 1.23% | 1.74% | 1.23% | |
| KEYS | A | 0.35% | 0.06% | 0.06% | |
| LEN | D | 0.42% | 0.28% | 0.28% | |
| LHX | C | 1.36% | 0.02% | 0.02% | |
| LIN | D | 0.73% | 0.03% | 0.03% | |
| LLY | F | 1.19% | 0.57% | 0.57% | |
| MCHP | D | 0.27% | 0.08% | 0.08% | |
| MET | A | 0.22% | 0.08% | 0.08% | |
| META | D | 0.87% | 3.68% | 0.87% | |
| MMC | B | 0.67% | 0.16% | 0.16% | |
| MRK | F | 0.8% | 0.24% | 0.24% | |
| MS | A | 0.56% | 0.55% | 0.55% | |
| MSFT | F | 0.65% | 4.24% | 0.65% | |
| MU | D | 0.45% | 0.23% | 0.23% | |
| NEE | D | 0.59% | 0.97% | 0.59% | |
| NSC | B | 0.74% | 0.22% | 0.22% | |
| OTIS | C | 0.3% | 0.08% | 0.08% | |
| PGR | A | 0.48% | 0.23% | 0.23% | |
| PM | B | 1.41% | 0.87% | 0.87% | |
| PSA | D | 0.44% | 0.07% | 0.07% | |
| QCOM | F | 1.08% | 0.39% | 0.39% | |
| REGN | F | 0.42% | 0.11% | 0.11% | |
| ROK | B | 0.52% | 0.1% | 0.1% | |
| ROP | B | 0.29% | 0.09% | 0.09% | |
| RSG | A | 0.62% | 0.2% | 0.2% | |
| SCHW | B | 0.89% | 0.41% | 0.41% | |
| SO | D | 1.67% | 0.6% | 0.6% | |
| SPGI | C | 0.26% | 0.55% | 0.26% | |
| STLD | B | 0.32% | 0.01% | 0.01% | |
| SWK | D | 1.1% | 0.03% | 0.03% | |
| TDG | D | 0.46% | 0.03% | 0.03% | |
| TJX | A | 0.29% | 0.39% | 0.29% | |
| TMO | F | 1.12% | 0.24% | 0.24% | |
| TMUS | B | 0.88% | 4.56% | 0.88% | |
| TT | A | 0.31% | 0.65% | 0.31% | |
| TXN | C | 0.7% | 0.39% | 0.39% | |
| UNH | C | 1.9% | 0.01% | 0.01% | |
| UNP | C | 0.42% | 0.54% | 0.42% | |
| UPS | C | 0.28% | 0.04% | 0.04% | |
| USB | A | 0.56% | 0.2% | 0.2% | |
| VMC | B | 0.22% | 0.59% | 0.22% | |
| VRTX | F | 0.29% | 0.15% | 0.15% | |
| VST | B | 0.74% | 0.19% | 0.19% | |
| WDC | D | 0.6% | 0.04% | 0.04% | |
| WFC | A | 1.77% | 0.64% | 0.64% | |
| WMB | A | 0.46% | 0.13% | 0.13% | |
| WMT | A | 1.89% | 0.45% | 0.45% | |
| WY | D | 0.88% | 0.03% | 0.03% | |
| XOM | B | 2.56% | 0.95% | 0.95% | |
| ZTS | D | 0.23% | 0.08% | 0.08% |
TVAL Overweight 45 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | 1.81% | |
| KVUE | A | 1.49% | |
| BDX | F | 1.01% | |
| EQH | B | 1.0% | |
| CI | F | 0.87% | |
| ZBH | C | 0.85% | |
| CL | D | 0.84% | |
| MCK | B | 0.8% | |
| NWSA | B | 0.75% | |
| KO | D | 0.72% | |
| PG | A | 0.72% | |
| TTE | F | 0.7% | |
| SRE | A | 0.68% | |
| KMB | D | 0.66% | |
| AEE | A | 0.65% | |
| VZ | C | 0.58% | |
| D | C | 0.55% | |
| RPM | A | 0.52% | |
| CF | B | 0.52% | |
| BAX | D | 0.5% | |
| REXR | F | 0.48% | |
| AZN | D | 0.47% | |
| MAR | B | 0.47% | |
| CMCSA | B | 0.46% | |
| MCD | D | 0.46% | |
| HCA | F | 0.45% | |
| BLK | C | 0.43% | |
| MDLZ | F | 0.43% | |
| CPAY | A | 0.42% | |
| LVS | C | 0.41% | |
| LAMR | D | 0.4% | |
| KDP | D | 0.4% | |
| CAG | D | 0.4% | |
| TSM | B | 0.39% | |
| YUM | B | 0.36% | |
| PLD | D | 0.34% | |
| MSI | B | 0.34% | |
| UAL | A | 0.31% | |
| MOH | F | 0.28% | |
| MGM | D | 0.24% | |
| CVS | D | 0.23% | |
| BHP | F | 0.2% | |
| DIS | B | 0.2% | |
| SNY | F | 0.19% | |
| DTE | C | 0.17% |
TVAL Underweight 330 Positions Relative to INRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.62% | |
| AAPL | C | -5.76% | |
| GOOGL | C | -3.13% | |
| AVGO | D | -1.54% | |
| AMZN | C | -1.47% | |
| BXP | D | -1.35% | |
| TSLA | B | -1.32% | |
| CBRE | B | -0.87% | |
| MMM | D | -0.76% | |
| GS | A | -0.64% | |
| CSGP | D | -0.63% | |
| MLM | B | -0.57% | |
| DUK | C | -0.54% | |
| UBER | D | -0.49% | |
| ETN | A | -0.48% | |
| URI | B | -0.47% | |
| COST | B | -0.47% | |
| BX | A | -0.45% | |
| ORCL | B | -0.45% | |
| CRM | B | -0.45% | |
| CEG | D | -0.45% | |
| GWW | B | -0.44% | |
| LOW | D | -0.43% | |
| MO | A | -0.41% | |
| FAST | B | -0.4% | |
| JCI | C | -0.39% | |
| WM | A | -0.37% | |
| PWR | A | -0.37% | |
| CTAS | B | -0.34% | |
| ICE | C | -0.33% | |
| DHI | D | -0.33% | |
| ADBE | C | -0.32% | |
| AEP | D | -0.32% | |
| KKR | A | -0.31% | |
| NOW | A | -0.3% | |
| ADP | B | -0.29% | |
| DFS | B | -0.29% | |
| MCO | B | -0.28% | |
| INTU | C | -0.26% | |
| PCG | A | -0.26% | |
| EXC | C | -0.25% | |
| Z | A | -0.25% | |
| XEL | A | -0.24% | |
| EMR | A | -0.24% | |
| GRMN | B | -0.22% | |
| INTC | D | -0.22% | |
| WCN | A | -0.21% | |
| ORLY | B | -0.21% | |
| PNC | B | -0.21% | |
| CPRT | A | -0.21% | |
| EIX | B | -0.21% | |
| NVR | D | -0.21% | |
| DE | A | -0.2% | |
| AMGN | D | -0.2% | |
| COIN | C | -0.2% | |
| ETR | B | -0.2% | |
| EME | C | -0.19% | |
| APH | A | -0.19% | |
| AMP | A | -0.19% | |
| LRCX | F | -0.19% | |
| SYF | B | -0.18% | |
| PANW | C | -0.18% | |
| WELL | A | -0.18% | |
| PLTR | B | -0.18% | |
| PHM | D | -0.18% | |
| TFC | A | -0.17% | |
| PH | A | -0.17% | |
| KLAC | D | -0.17% | |
| ODFL | B | -0.16% | |
| WSO | A | -0.16% | |
| MSCI | C | -0.16% | |
| VRT | B | -0.16% | |
| MRVL | B | -0.16% | |
| FE | C | -0.15% | |
| BLDR | D | -0.15% | |
| ITW | B | -0.15% | |
| NDAQ | A | -0.14% | |
| ROST | C | -0.14% | |
| ES | D | -0.14% | |
| PFE | D | -0.14% | |
| LII | A | -0.14% | |
| CSL | C | -0.14% | |
| GILD | C | -0.14% | |
| RJF | A | -0.13% | |
| SW | A | -0.13% | |
| FCX | D | -0.12% | |
| MAS | D | -0.12% | |
| OC | A | -0.12% | |
| SNPS | B | -0.12% | |
| CDNS | B | -0.12% | |
| CRWD | B | -0.12% | |
| NXPI | D | -0.12% | |
| OKE | A | -0.12% | |
| NRG | B | -0.12% | |
| EVRG | A | -0.11% | |
| PAYX | C | -0.11% | |
| LNT | A | -0.11% | |
| VLTO | D | -0.11% | |
| BK | A | -0.11% | |
| PCAR | B | -0.11% | |
| AMT | D | -0.11% | |
| AON | A | -0.11% | |
| NEM | D | -0.11% | |
| ACM | A | -0.11% | |
| BMY | B | -0.11% | |
| APP | B | -0.1% | |
| AJG | B | -0.1% | |
| PKG | A | -0.1% | |
| KMI | A | -0.1% | |
| PSX | C | -0.1% | |
| MPC | D | -0.1% | |
| MSTR | C | -0.1% | |
| NTRS | A | -0.1% | |
| GLW | B | -0.09% | |
| GM | B | -0.09% | |
| TSCO | D | -0.09% | |
| LNG | B | -0.09% | |
| MTB | A | -0.09% | |
| AFL | B | -0.09% | |
| TRV | B | -0.09% | |
| VRSK | A | -0.09% | |
| SLB | C | -0.09% | |
| ADSK | A | -0.09% | |
| BR | A | -0.08% | |
| TRGP | B | -0.08% | |
| LPLA | A | -0.08% | |
| IR | B | -0.08% | |
| FDS | B | -0.08% | |
| TGT | F | -0.08% | |
| FICO | B | -0.08% | |
| VLO | C | -0.08% | |
| ALLE | D | -0.08% | |
| FTNT | C | -0.08% | |
| WDAY | B | -0.08% | |
| BALL | D | -0.08% | |
| DELL | C | -0.07% | |
| WAB | B | -0.07% | |
| RF | A | -0.07% | |
| MELI | D | -0.07% | |
| PRU | A | -0.07% | |
| AMCR | D | -0.07% | |
| HES | B | -0.07% | |
| DLR | B | -0.07% | |
| CCI | D | -0.06% | |
| CFG | B | -0.06% | |
| JBHT | C | -0.06% | |
| DDOG | A | -0.06% | |
| XYL | D | -0.06% | |
| VTR | C | -0.06% | |
| ON | D | -0.06% | |
| HOOD | B | -0.06% | |
| MPWR | F | -0.06% | |
| AOS | F | -0.06% | |
| OXY | D | -0.06% | |
| TEAM | A | -0.06% | |
| BRK.A | B | -0.06% | |
| F | C | -0.06% | |
| ROL | B | -0.06% | |
| HPQ | B | -0.06% | |
| FBIN | D | -0.06% | |
| RTX | C | -0.06% | |
| TW | A | -0.06% | |
| IBM | C | -0.06% | |
| IQV | D | -0.05% | |
| KR | B | -0.05% | |
| WTW | B | -0.05% | |
| LMT | D | -0.05% | |
| PPL | B | -0.05% | |
| ANSS | B | -0.05% | |
| HUBS | A | -0.05% | |
| ULTA | F | -0.05% | |
| ATO | A | -0.05% | |
| HPE | B | -0.05% | |
| LDOS | C | -0.05% | |
| CG | A | -0.05% | |
| CCK | C | -0.05% | |
| FTV | C | -0.05% | |
| TROW | B | -0.05% | |
| BURL | A | -0.05% | |
| TPL | A | -0.05% | |
| WSM | B | -0.05% | |
| FCNCA | A | -0.05% | |
| BBY | D | -0.05% | |
| PINS | D | -0.05% | |
| KEY | B | -0.05% | |
| DOV | A | -0.05% | |
| VICI | C | -0.05% | |
| ACGL | D | -0.05% | |
| STT | A | -0.05% | |
| PNR | A | -0.04% | |
| SNA | A | -0.04% | |
| PTC | A | -0.04% | |
| ARE | D | -0.04% | |
| TRMB | B | -0.04% | |
| ALNY | D | -0.04% | |
| BRO | B | -0.04% | |
| TYL | B | -0.04% | |
| CINF | A | -0.04% | |
| J | F | -0.04% | |
| MKL | A | -0.04% | |
| MKTX | D | -0.04% | |
| FSLR | F | -0.04% | |
| MA | C | -0.04% | |
| CBOE | B | -0.04% | |
| DVN | F | -0.04% | |
| PFG | D | -0.04% | |
| SYY | B | -0.04% | |
| IRM | D | -0.04% | |
| BAH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| EXR | D | -0.04% | |
| NTAP | C | -0.04% | |
| TDY | B | -0.04% | |
| V | A | -0.04% | |
| TRU | D | -0.04% | |
| SMCI | F | -0.03% | |
| MANH | D | -0.03% | |
| MRO | B | -0.03% | |
| DT | C | -0.03% | |
| EG | C | -0.03% | |
| WAT | B | -0.03% | |
| PSTG | D | -0.03% | |
| ZS | C | -0.03% | |
| PAYC | B | -0.03% | |
| SWKS | F | -0.03% | |
| DAY | B | -0.03% | |
| ILMN | D | -0.03% | |
| NDSN | B | -0.03% | |
| GD | F | -0.03% | |
| CTRA | B | -0.03% | |
| SBAC | D | -0.03% | |
| WST | C | -0.03% | |
| WRB | A | -0.03% | |
| NOC | D | -0.03% | |
| L | A | -0.03% | |
| BIIB | F | -0.03% | |
| DOC | D | -0.03% | |
| GGG | B | -0.03% | |
| ENTG | D | -0.03% | |
| SNAP | C | -0.03% | |
| JBL | B | -0.03% | |
| DAL | C | -0.03% | |
| ZM | B | -0.03% | |
| TER | D | -0.03% | |
| IEX | B | -0.03% | |
| AES | F | -0.03% | |
| SSNC | B | -0.03% | |
| BEN | C | -0.03% | |
| STX | D | -0.03% | |
| DKS | C | -0.03% | |
| MTD | D | -0.03% | |
| KMX | B | -0.03% | |
| KNX | B | -0.03% | |
| INCY | C | -0.02% | |
| IT | C | -0.02% | |
| BMRN | D | -0.02% | |
| NBIX | C | -0.02% | |
| LUV | C | -0.02% | |
| MRNA | F | -0.02% | |
| TTC | D | -0.02% | |
| DINO | D | -0.02% | |
| DG | F | -0.02% | |
| SEIC | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENPH | F | -0.02% | |
| AXON | A | -0.02% | |
| AVTR | F | -0.02% | |
| AIZ | A | -0.02% | |
| ALLY | C | -0.02% | |
| AFG | A | -0.02% | |
| RVTY | F | -0.02% | |
| UHAL | D | -0.02% | |
| IOT | A | -0.02% | |
| UTHR | C | -0.02% | |
| BBWI | D | -0.02% | |
| CNH | C | -0.02% | |
| MTCH | D | -0.02% | |
| OVV | B | -0.02% | |
| FDX | B | -0.02% | |
| DOCU | A | -0.02% | |
| GLPI | C | -0.02% | |
| EBAY | D | -0.02% | |
| GEN | B | -0.02% | |
| CPT | B | -0.01% | |
| CTVA | C | -0.01% | |
| FIS | C | -0.01% | |
| APD | A | -0.01% | |
| SUI | D | -0.01% | |
| DOW | F | -0.01% | |
| ACI | C | -0.01% | |
| SHW | A | -0.01% | |
| TXT | D | -0.01% | |
| MDB | C | -0.01% | |
| ESS | B | -0.01% | |
| RS | B | -0.01% | |
| VRSN | F | -0.01% | |
| MAA | B | -0.01% | |
| HEI | B | -0.01% | |
| INVH | D | -0.01% | |
| RPRX | D | -0.01% | |
| PYPL | B | -0.01% | |
| EPAM | C | -0.01% | |
| VTRS | A | -0.01% | |
| TWLO | A | -0.01% | |
| BIO | D | -0.01% | |
| NET | B | -0.01% | |
| CTLT | B | -0.01% | |
| DD | D | -0.01% | |
| APA | D | -0.01% | |
| RIVN | F | -0.01% | |
| EQR | B | -0.01% | |
| DLTR | F | -0.01% | |
| EXAS | D | -0.01% | |
| NUE | C | -0.01% | |
| SNOW | C | -0.01% | |
| CRL | C | -0.01% | |
| QRVO | F | -0.01% | |
| TECH | D | -0.01% | |
| CHRD | D | -0.01% | |
| GDDY | A | -0.01% | |
| BSY | D | -0.01% | |
| CTSH | B | -0.01% | |
| LYB | F | -0.0% | |
| HII | D | -0.0% | |
| ECL | D | -0.0% | |
| CHRW | C | -0.0% | |
| FNF | B | -0.0% | |
| HEI | B | -0.0% | |
| WBA | F | -0.0% | |
| EXPD | D | -0.0% |
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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential
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