TVAL vs. IUSG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG

iShares Core U.S. Growth ETF

IUSG Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period TVAL IUSG
30 Days 2.98% 3.53%
60 Days 4.22% 5.09%
90 Days 5.88% 6.52%
12 Months 29.14% 37.61%
75 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in IUSG Overlap
ABBV D 0.36% 0.36% 0.36%
ACN C 0.7% 0.39% 0.39%
ADI D 0.35% 0.2% 0.2%
AMAT F 0.38% 0.46% 0.38%
AMD F 0.22% 0.74% 0.22%
AME A 0.31% 0.07% 0.07%
AXP A 0.26% 0.37% 0.26%
AZO C 0.52% 0.12% 0.12%
BA F 0.56% 0.15% 0.15%
CARR D 0.27% 0.1% 0.1%
CAT B 0.3% 0.35% 0.3%
CDW F 0.25% 0.03% 0.03%
CF B 0.52% 0.03% 0.03%
CL D 0.84% 0.1% 0.1%
CME A 0.23% 0.1% 0.1%
COP C 1.25% 0.3% 0.3%
CPAY A 0.42% 0.08% 0.08%
CSX B 0.49% 0.11% 0.11%
EFX F 0.33% 0.04% 0.04%
EOG A 0.82% 0.17% 0.17%
EQH B 1.0% 0.01% 0.01%
EQIX A 0.16% 0.14% 0.14%
FANG D 0.43% 0.11% 0.11%
FI A 1.53% 0.21% 0.21%
GE D 1.21% 0.27% 0.27%
GEV B 0.7% 0.13% 0.13%
GOOG C 0.95% 2.84% 0.95%
HCA F 0.45% 0.1% 0.1%
HD A 0.63% 0.49% 0.49%
HUBB B 0.7% 0.04% 0.04%
HWM A 0.48% 0.09% 0.09%
KO D 0.72% 0.31% 0.31%
LAMR D 0.4% 0.02% 0.02%
LEN D 0.42% 0.08% 0.08%
LIN D 0.73% 0.37% 0.37%
LLY F 1.19% 1.9% 1.19%
LVS C 0.41% 0.04% 0.04%
MAR B 0.47% 0.21% 0.21%
MCD D 0.46% 0.3% 0.3%
MCHP D 0.27% 0.07% 0.07%
MDLZ F 0.43% 0.12% 0.12%
META D 0.87% 4.04% 0.87%
MGM D 0.24% 0.02% 0.02%
MMC B 0.67% 0.19% 0.19%
MOH F 0.28% 0.03% 0.03%
MRK F 0.8% 0.32% 0.32%
MSFT F 0.65% 10.23% 0.65%
MSI B 0.34% 0.16% 0.16%
OTIS C 0.3% 0.05% 0.05%
PG A 0.72% 0.52% 0.52%
PGR A 0.48% 0.25% 0.25%
PM B 1.41% 0.25% 0.25%
PSA D 0.44% 0.07% 0.07%
QCOM F 1.08% 0.31% 0.31%
REGN F 0.42% 0.16% 0.16%
REXR F 0.48% 0.01% 0.01%
ROK B 0.52% 0.05% 0.05%
ROP B 0.29% 0.08% 0.08%
RPM A 0.52% 0.03% 0.03%
RSG A 0.62% 0.08% 0.08%
SPGI C 0.26% 0.23% 0.23%
STLD B 0.32% 0.04% 0.04%
TDG D 0.46% 0.23% 0.23%
TJX A 0.29% 0.29% 0.29%
TMO F 1.12% 0.24% 0.24%
TT A 0.31% 0.21% 0.21%
TXN C 0.7% 0.22% 0.22%
UNH C 1.9% 0.67% 0.67%
UNP C 0.42% 0.21% 0.21%
VMC B 0.22% 0.08% 0.08%
VRTX F 0.29% 0.24% 0.24%
VST B 0.74% 0.18% 0.18%
WMB A 0.46% 0.09% 0.09%
YUM B 0.36% 0.06% 0.06%
ZTS D 0.23% 0.14% 0.14%
TVAL Overweight 69 Positions Relative to IUSG
Symbol Grade Weight
XOM B 2.56%
CB C 2.23%
HIG B 1.96%
WMT A 1.89%
BAC A 1.89%
JNJ D 1.82%
ELV F 1.81%
WFC A 1.77%
SO D 1.67%
KVUE A 1.49%
LHX C 1.36%
JPM A 1.23%
AVB B 1.22%
SWK D 1.1%
CMI A 1.09%
BDX F 1.01%
SCHW B 0.89%
TMUS B 0.88%
WY D 0.88%
AIG B 0.87%
CI F 0.87%
ZBH C 0.85%
C A 0.81%
MCK B 0.8%
FITB A 0.77%
NWSA B 0.75%
NSC B 0.74%
CVX A 0.73%
TTE F 0.7%
HON B 0.68%
SRE A 0.68%
KMB D 0.66%
AEE A 0.65%
DHR F 0.65%
IP B 0.64%
WDC D 0.6%
NEE D 0.59%
VZ C 0.58%
USB A 0.56%
MS A 0.56%
D C 0.55%
BAX D 0.5%
AZN D 0.47%
CMCSA B 0.46%
EQT B 0.46%
APO B 0.46%
HBAN A 0.45%
ARES A 0.45%
MU D 0.45%
BLK C 0.43%
KDP D 0.4%
CAG D 0.4%
TSM B 0.39%
ALL A 0.39%
BKR B 0.35%
KEYS A 0.35%
PLD D 0.34%
A D 0.33%
COF B 0.33%
UAL A 0.31%
UPS C 0.28%
CVS D 0.23%
HAL C 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 412 Positions Relative to IUSG
Symbol Grade Weight
NVDA C -11.91%
AAPL C -11.43%
AMZN C -6.3%
GOOGL C -3.44%
TSLA B -3.16%
AVGO D -2.54%
NFLX A -1.23%
V A -1.13%
CRM B -1.03%
MA C -1.02%
ORCL B -0.99%
ADBE C -0.73%
NOW A -0.69%
INTU C -0.59%
COST B -0.57%
BKNG A -0.55%
UBER D -0.48%
ISRG A -0.42%
PLTR B -0.42%
PANW C -0.41%
KKR A -0.34%
BX A -0.32%
ANET C -0.32%
ETN A -0.3%
LRCX F -0.3%
SYK C -0.28%
CMG B -0.27%
CRWD B -0.27%
SNPS B -0.27%
CDNS B -0.27%
KLAC D -0.27%
PEP F -0.26%
BSX B -0.24%
PH A -0.23%
SBUX A -0.22%
HLT A -0.2%
FTNT C -0.19%
DE A -0.19%
URI B -0.18%
RCL A -0.18%
FICO B -0.18%
ORLY B -0.17%
ADP B -0.16%
DHI D -0.16%
APH A -0.16%
CPRT A -0.16%
TRGP B -0.15%
ROST C -0.15%
OKE A -0.14%
CTAS B -0.14%
AON A -0.14%
NXPI D -0.14%
PCAR B -0.14%
SHW A -0.14%
AXON A -0.14%
NKE D -0.13%
AMT D -0.13%
GWW B -0.13%
IT C -0.13%
ODFL B -0.13%
HES B -0.13%
ACGL D -0.12%
WM A -0.12%
AJG B -0.11%
CEG D -0.11%
ITW B -0.11%
PWR A -0.11%
ADSK A -0.11%
MCO B -0.11%
LULU C -0.11%
ABNB C -0.1%
MPC D -0.1%
AMP A -0.1%
ECL D -0.1%
FCX D -0.1%
IR B -0.1%
FTV C -0.09%
GDDY A -0.09%
PHM D -0.09%
MSCI C -0.09%
DECK A -0.09%
NVR D -0.09%
MPWR F -0.09%
MNST C -0.08%
DAL C -0.08%
DFS B -0.08%
FAST B -0.08%
MLM B -0.08%
DLR B -0.08%
EME C -0.08%
TYL B -0.08%
LII A -0.07%
CSL C -0.07%
BRO B -0.07%
SPG B -0.07%
DELL C -0.07%
BLDR D -0.07%
LYV A -0.07%
NUE C -0.07%
VRSK A -0.07%
WST C -0.07%
EXPE B -0.07%
ANSS B -0.06%
FIX A -0.06%
RS B -0.06%
OC A -0.06%
GRMN B -0.06%
CHTR C -0.06%
IRM D -0.06%
TEL B -0.06%
EA A -0.06%
WSM B -0.06%
CCL B -0.06%
TPL A -0.06%
PAYX C -0.06%
DXCM D -0.06%
WSO A -0.06%
IDXX F -0.06%
CBOE B -0.05%
PTC A -0.05%
SMCI F -0.05%
GGG B -0.05%
BR A -0.05%
TTWO A -0.05%
CASY A -0.05%
DT C -0.05%
PSTG D -0.05%
EW C -0.05%
TOL B -0.05%
MANH D -0.05%
FND C -0.04%
TTEK F -0.04%
ULTA F -0.04%
NCLH B -0.04%
LECO B -0.04%
DUOL A -0.04%
STE F -0.04%
OVV B -0.04%
IBKR A -0.04%
BWXT B -0.04%
PNR A -0.04%
NBIX C -0.04%
TSCO D -0.04%
ITT A -0.04%
CHD B -0.04%
IQV D -0.04%
CLH B -0.04%
CSGP D -0.04%
ON D -0.04%
CTRA B -0.04%
TXRH C -0.04%
NVT B -0.04%
SAIA B -0.04%
WAT B -0.03%
UFPI B -0.03%
EWBC A -0.03%
JBL B -0.03%
HRB D -0.03%
POOL C -0.03%
HLNE B -0.03%
CE F -0.03%
ONTO D -0.03%
MEDP D -0.03%
SKX D -0.03%
CHRD D -0.03%
APA D -0.03%
LNW D -0.03%
XPO B -0.03%
SRPT D -0.03%
ENSG D -0.03%
PLNT A -0.03%
RRC B -0.03%
COO D -0.03%
MRO B -0.03%
AXTA A -0.03%
NYT C -0.03%
STX D -0.03%
PCTY B -0.03%
CR A -0.03%
SNA A -0.03%
ELS C -0.03%
ALGN D -0.03%
WYNN D -0.03%
AAON B -0.03%
FDS B -0.03%
CW B -0.03%
MAS D -0.03%
FN D -0.03%
MORN B -0.03%
WMS D -0.03%
TPX B -0.03%
MTD D -0.03%
PEN B -0.03%
NTAP C -0.03%
SBAC D -0.03%
RBC A -0.03%
PR B -0.03%
HSY F -0.03%
EXEL B -0.03%
HLI B -0.03%
MUSA A -0.03%
WING D -0.03%
DRI B -0.03%
PRI A -0.03%
EXP A -0.03%
AIT A -0.03%
CHDN B -0.03%
WWD B -0.03%
KNSL B -0.03%
BURL A -0.03%
BLD D -0.03%
FIVE F -0.02%
HQY B -0.02%
EHC B -0.02%
MASI A -0.02%
RL B -0.02%
RLI B -0.02%
PAYC B -0.02%
ALLE D -0.02%
LOPE B -0.02%
CZR F -0.02%
WTRG B -0.02%
AYI B -0.02%
CCK C -0.02%
WH B -0.02%
CNM D -0.02%
WAL B -0.02%
CHE D -0.02%
BYD C -0.02%
CG A -0.02%
VVV F -0.02%
EGP F -0.02%
RGLD C -0.02%
BRBR A -0.02%
QLYS C -0.02%
NXT C -0.02%
APPF B -0.02%
DCI B -0.02%
EPAM C -0.02%
OLLI D -0.02%
AOS F -0.02%
LNTH D -0.02%
AVTR F -0.02%
RMBS C -0.02%
HALO F -0.02%
WTS B -0.02%
CROX D -0.02%
VNT B -0.02%
CNX A -0.02%
GLPI C -0.02%
WFRD D -0.02%
DKS C -0.02%
CUBE D -0.02%
ALTR B -0.02%
ROL B -0.02%
SFM A -0.02%
ERIE D -0.02%
EXPD D -0.02%
DBX B -0.02%
DPZ C -0.02%
SCI B -0.02%
AKAM D -0.02%
DTM B -0.02%
GNRC B -0.02%
DAY B -0.02%
FOUR B -0.02%
MTDR B -0.02%
ATR B -0.02%
MSA D -0.02%
BMRN D -0.02%
RGEN D -0.02%
LSCC D -0.02%
ACM A -0.02%
ELF C -0.02%
H B -0.02%
FCN D -0.02%
LW C -0.02%
ESAB B -0.02%
AMH D -0.02%
PODD C -0.02%
VRSN F -0.02%
HST C -0.02%
COKE C -0.02%
GTLS B -0.02%
RYAN B -0.02%
UTHR C -0.02%
OLED D -0.02%
WEX D -0.02%
EVR B -0.02%
ANF C -0.02%
SSD D -0.02%
TREX C -0.02%
RNR C -0.02%
HGV B -0.01%
RYN D -0.01%
IBOC A -0.01%
WEN D -0.01%
ENS D -0.01%
IRDM D -0.01%
POWI D -0.01%
LANC C -0.01%
MSM C -0.01%
CAR C -0.01%
TKR D -0.01%
OPCH D -0.01%
TEX D -0.01%
BLKB B -0.01%
CHWY B -0.01%
GATX A -0.01%
RH B -0.01%
SHC F -0.01%
MUR D -0.01%
OLN D -0.01%
EPR D -0.01%
FFIN B -0.01%
YETI C -0.01%
SLM A -0.01%
SAIC F -0.01%
EEFT B -0.01%
ARWR F -0.01%
MTG C -0.01%
IDA A -0.01%
DLB B -0.01%
HXL D -0.01%
HWC B -0.01%
COTY F -0.01%
EXPO D -0.01%
CYTK F -0.01%
HAE C -0.01%
MAT D -0.01%
OZK B -0.01%
TNL A -0.01%
KBH D -0.01%
TDC D -0.01%
VAL D -0.01%
NNN D -0.01%
ENPH F -0.01%
CGNX C -0.01%
PK B -0.01%
ROIV C -0.01%
DOCS C -0.01%
VOYA B -0.01%
AM A -0.01%
CRUS D -0.01%
JAZZ B -0.01%
BC C -0.01%
PSN D -0.01%
SLAB D -0.01%
BRKR D -0.01%
AZPN A -0.01%
KEX C -0.01%
SIGI C -0.01%
ALTM C -0.01%
STAG F -0.01%
FR C -0.01%
INGR B -0.01%
MKSI C -0.01%
TKO B -0.01%
VNOM A -0.01%
ACHC F -0.01%
MIDD C -0.01%
NOVT D -0.01%
FBIN D -0.01%
CBSH A -0.01%
MMS F -0.01%
FLS B -0.01%
WMG C -0.01%
KBR F -0.01%
CACI D -0.01%
CFR B -0.01%
CIEN B -0.01%
EXLS B -0.01%
PNFP B -0.01%
BCO D -0.01%
DVA B -0.01%
KNF A -0.01%
FCFS F -0.01%
BRX A -0.01%
SEIC B -0.01%
CHX C -0.01%
WLK D -0.01%
CBT C -0.01%
TTC D -0.01%
NEU C -0.01%
OHI C -0.01%
CELH F -0.01%
ALV C -0.01%
MTN C -0.01%
LFUS F -0.01%
LSTR D -0.01%
MTSI B -0.01%
GNTX C -0.01%
LPX B -0.01%
GXO B -0.01%
CVLT B -0.01%
CIVI D -0.01%
IPGP D -0.0%
ZI D -0.0%
LIVN F -0.0%
ALGM D -0.0%
VC D -0.0%
CPRI F -0.0%
AZTA D -0.0%
SYNA C -0.0%
SMG D -0.0%
AMED F -0.0%
NSP D -0.0%
CDP C -0.0%
SAM C -0.0%
COLM B -0.0%
NSA D -0.0%
CHH A -0.0%
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