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
144
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
487
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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