TVAL vs. ITAN ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.05
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | ITAN |
|---|---|---|
| 30 Days | 2.98% | 5.34% |
| 60 Days | 4.22% | 7.33% |
| 90 Days | 5.88% | 9.71% |
| 12 Months | 29.14% | 31.35% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.7% | 1.58% | 0.7% | |
| ALL | A | 0.39% | 0.74% | 0.39% | |
| BA | F | 0.56% | 1.03% | 0.56% | |
| BAX | D | 0.5% | 0.45% | 0.45% | |
| BDX | F | 1.01% | 0.69% | 0.69% | |
| CMCSA | B | 0.46% | 1.07% | 0.46% | |
| CMI | A | 1.09% | 0.85% | 0.85% | |
| COF | B | 0.33% | 1.08% | 0.33% | |
| CVS | D | 0.23% | 0.96% | 0.23% | |
| DIS | B | 0.2% | 1.25% | 0.2% | |
| GOOG | C | 0.95% | 2.11% | 0.95% | |
| HON | B | 0.68% | 1.21% | 0.68% | |
| IP | B | 0.64% | 0.36% | 0.36% | |
| LHX | C | 1.36% | 0.71% | 0.71% | |
| META | D | 0.87% | 2.91% | 0.87% | |
| NWSA | B | 0.75% | 0.34% | 0.34% | |
| QCOM | F | 1.08% | 1.53% | 1.08% | |
| ROK | B | 0.52% | 0.45% | 0.45% | |
| SWK | D | 1.1% | 0.29% | 0.29% | |
| TMUS | B | 0.88% | 1.43% | 0.88% | |
| UAL | A | 0.31% | 0.76% | 0.31% | |
| VZ | C | 0.58% | 1.36% | 0.58% | |
| WDC | D | 0.6% | 0.55% | 0.55% | |
| WFC | A | 1.77% | 1.56% | 1.56% |
TVAL Overweight 120 Positions Relative to ITAN
| 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% | |
| SO | D | 1.67% | |
| 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% | |
| TMO | F | 1.12% | |
| EQH | B | 1.0% | |
| SCHW | B | 0.89% | |
| WY | D | 0.88% | |
| 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% | |
| VST | B | 0.74% | |
| NSC | B | 0.74% | |
| CVX | A | 0.73% | |
| LIN | D | 0.73% | |
| KO | D | 0.72% | |
| PG | A | 0.72% | |
| TXN | C | 0.7% | |
| HUBB | B | 0.7% | |
| GEV | B | 0.7% | |
| TTE | F | 0.7% | |
| SRE | A | 0.68% | |
| MMC | B | 0.67% | |
| KMB | D | 0.66% | |
| MSFT | F | 0.65% | |
| AEE | A | 0.65% | |
| DHR | F | 0.65% | |
| HD | A | 0.63% | |
| RSG | A | 0.62% | |
| NEE | D | 0.59% | |
| USB | A | 0.56% | |
| MS | A | 0.56% | |
| D | C | 0.55% | |
| AZO | C | 0.52% | |
| RPM | A | 0.52% | |
| CF | B | 0.52% | |
| 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% | |
| TDG | D | 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% | |
| REGN | F | 0.42% | |
| 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% | |
| AMAT | F | 0.38% | |
| ABBV | D | 0.36% | |
| YUM | B | 0.36% | |
| BKR | B | 0.35% | |
| KEYS | A | 0.35% | |
| ADI | D | 0.35% | |
| PLD | D | 0.34% | |
| MSI | B | 0.34% | |
| EFX | F | 0.33% | |
| A | D | 0.33% | |
| STLD | B | 0.32% | |
| TT | A | 0.31% | |
| AME | A | 0.31% | |
| OTIS | C | 0.3% | |
| CAT | B | 0.3% | |
| VRTX | F | 0.29% | |
| ROP | B | 0.29% | |
| TJX | A | 0.29% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| CARR | D | 0.27% | |
| MCHP | D | 0.27% | |
| AXP | A | 0.26% | |
| SPGI | C | 0.26% | |
| CDW | F | 0.25% | |
| MGM | D | 0.24% | |
| ZTS | 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% | |
| AVY | D | 0.19% | |
| SNY | F | 0.19% | |
| DTE | C | 0.17% | |
| EQIX | A | 0.16% |
TVAL Underweight 127 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| ORCL | B | -2.38% | |
| GOOGL | C | -2.11% | |
| CRM | B | -2.09% | |
| CSCO | B | -1.77% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| PFE | D | -1.32% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | B | -1.09% | |
| BMY | B | -1.04% | |
| GM | B | -0.97% | |
| SQ | B | -0.94% | |
| GILD | C | -0.9% | |
| PANW | C | -0.89% | |
| NOC | D | -0.88% | |
| MMM | D | -0.88% | |
| FDX | B | -0.86% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| CTSH | B | -0.77% | |
| HPQ | B | -0.74% | |
| CHTR | C | -0.71% | |
| DASH | A | -0.71% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| NTAP | C | -0.64% | |
| GD | F | -0.64% | |
| ADSK | A | -0.64% | |
| HPE | B | -0.63% | |
| DAL | C | -0.61% | |
| GLW | B | -0.6% | |
| EXPE | B | -0.59% | |
| CVNA | B | -0.58% | |
| HUM | C | -0.56% | |
| CNC | D | -0.56% | |
| WBD | C | -0.55% | |
| EA | A | -0.55% | |
| PRU | A | -0.54% | |
| CAH | B | -0.52% | |
| DOCU | A | -0.52% | |
| KR | B | -0.51% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| NTNX | A | -0.48% | |
| LDOS | C | -0.47% | |
| FFIV | B | -0.46% | |
| DD | D | -0.45% | |
| BBY | D | -0.45% | |
| ZBRA | B | -0.45% | |
| DGX | A | -0.44% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| IQV | D | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| BAH | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| TPR | B | -0.38% | |
| LMT | D | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| LYFT | C | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| AKAM | D | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ACI | C | -0.31% | |
| JAZZ | B | -0.3% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| BIO | D | -0.25% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | F | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| ARW | D | -0.23% | |
| RHI | B | -0.22% | |
| BWA | D | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | D | -0.2% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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