TVAL vs. IUSV ETF Comparison

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

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$98.97

Average Daily Volume

517,714

Number of Holdings *

728

* may have additional holdings in another (foreign) market
Performance
Period TVAL IUSV
30 Days 2.98% 3.05%
60 Days 4.22% 4.28%
90 Days 5.88% 6.30%
12 Months 29.14% 27.24%
126 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in IUSV Overlap
A D 0.33% 0.17% 0.17%
ABBV D 0.36% 0.83% 0.36%
ACN C 0.7% 0.46% 0.46%
ADI D 0.35% 0.19% 0.19%
AEE A 0.65% 0.1% 0.1%
AIG B 0.87% 0.21% 0.21%
ALL A 0.39% 0.23% 0.23%
AME A 0.31% 0.1% 0.1%
AVB B 1.22% 0.14% 0.14%
AVY D 0.19% 0.07% 0.07%
AXP A 0.26% 0.21% 0.21%
AZO C 0.52% 0.07% 0.07%
BA F 0.56% 0.25% 0.25%
BAC A 1.89% 1.35% 1.35%
BAX D 0.5% 0.07% 0.07%
BDX F 1.01% 0.29% 0.29%
BKR B 0.35% 0.19% 0.19%
BLK C 0.43% 0.64% 0.43%
C A 0.81% 0.57% 0.57%
CAG D 0.4% 0.06% 0.06%
CARR D 0.27% 0.14% 0.14%
CAT B 0.3% 0.34% 0.3%
CB C 2.23% 0.47% 0.47%
CDW F 0.25% 0.06% 0.06%
CF B 0.52% 0.03% 0.03%
CI F 0.87% 0.4% 0.4%
CL D 0.84% 0.2% 0.2%
CMCSA B 0.46% 0.73% 0.46%
CME A 0.23% 0.22% 0.22%
CMI A 1.09% 0.22% 0.22%
COF B 0.33% 0.31% 0.31%
COP C 1.25% 0.18% 0.18%
CSX B 0.49% 0.15% 0.15%
CVS D 0.23% 0.3% 0.23%
CVX A 0.73% 1.2% 0.73%
D C 0.55% 0.21% 0.21%
DHR F 0.65% 0.67% 0.65%
DIS B 0.2% 0.87% 0.2%
DTE C 0.17% 0.11% 0.11%
EFX F 0.33% 0.09% 0.09%
ELV F 1.81% 0.41% 0.41%
EOG A 0.82% 0.11% 0.11%
EQH B 1.0% 0.01% 0.01%
EQIX A 0.16% 0.2% 0.16%
EQT B 0.46% 0.11% 0.11%
FI A 1.53% 0.26% 0.26%
FITB A 0.77% 0.14% 0.14%
GE D 1.21% 0.48% 0.48%
GEV B 0.7% 0.22% 0.22%
HAL C 0.22% 0.12% 0.12%
HBAN A 0.45% 0.11% 0.11%
HCA F 0.45% 0.15% 0.15%
HD A 0.63% 1.11% 0.63%
HIG B 1.96% 0.15% 0.15%
HON B 0.68% 0.66% 0.66%
HUBB B 0.7% 0.06% 0.06%
HWM A 0.48% 0.09% 0.09%
IP B 0.64% 0.09% 0.09%
JNJ D 1.82% 1.6% 1.6%
JPM A 1.23% 3.01% 1.23%
KDP D 0.4% 0.16% 0.16%
KEYS A 0.35% 0.12% 0.12%
KMB D 0.66% 0.19% 0.19%
KO D 0.72% 0.65% 0.65%
KVUE A 1.49% 0.2% 0.2%
LAMR D 0.4% 0.02% 0.02%
LEN D 0.42% 0.08% 0.08%
LHX C 1.36% 0.21% 0.21%
LIN D 0.73% 0.46% 0.46%
LVS C 0.41% 0.03% 0.03%
MCD D 0.46% 0.52% 0.46%
MCHP D 0.27% 0.06% 0.06%
MCK B 0.8% 0.35% 0.35%
MDLZ F 0.43% 0.22% 0.22%
MET A 0.22% 0.21% 0.21%
MGM D 0.24% 0.01% 0.01%
MMC B 0.67% 0.23% 0.23%
MOH F 0.28% 0.03% 0.03%
MRK F 0.8% 0.65% 0.65%
MS A 0.56% 0.72% 0.56%
MSI B 0.34% 0.15% 0.15%
MU D 0.45% 0.48% 0.45%
NEE D 0.59% 0.68% 0.59%
NSC B 0.74% 0.26% 0.26%
NWSA B 0.75% 0.05% 0.05%
OTIS C 0.3% 0.11% 0.11%
PG A 0.72% 1.05% 0.72%
PGR A 0.48% 0.33% 0.33%
PLD D 0.34% 0.46% 0.34%
PM B 1.41% 0.55% 0.55%
PSA D 0.44% 0.13% 0.13%
QCOM F 1.08% 0.38% 0.38%
REGN F 0.42% 0.15% 0.15%
REXR F 0.48% 0.02% 0.02%
ROK B 0.52% 0.07% 0.07%
ROP B 0.29% 0.15% 0.15%
RPM A 0.52% 0.03% 0.03%
RSG A 0.62% 0.08% 0.08%
SCHW B 0.89% 0.52% 0.52%
SO D 1.67% 0.41% 0.41%
SPGI C 0.26% 0.4% 0.26%
SRE A 0.68% 0.25% 0.25%
STLD B 0.32% 0.03% 0.03%
SWK D 1.1% 0.06% 0.06%
TJX A 0.29% 0.21% 0.21%
TMO F 1.12% 0.55% 0.55%
TMUS B 0.88% 0.51% 0.51%
TT A 0.31% 0.13% 0.13%
TXN C 0.7% 0.52% 0.52%
UAL A 0.31% 0.13% 0.13%
UNH C 1.9% 1.48% 1.48%
UNP C 0.42% 0.34% 0.34%
UPS C 0.28% 0.42% 0.28%
USB A 0.56% 0.34% 0.34%
VMC B 0.22% 0.06% 0.06%
VRTX F 0.29% 0.2% 0.2%
VZ C 0.58% 0.75% 0.58%
WDC D 0.6% 0.09% 0.09%
WFC A 1.77% 1.08% 1.08%
WMB A 0.46% 0.18% 0.18%
WMT A 1.89% 1.6% 1.6%
WY D 0.88% 0.1% 0.1%
XOM B 2.56% 2.34% 2.34%
YUM B 0.36% 0.09% 0.09%
ZBH C 0.85% 0.1% 0.1%
ZTS D 0.23% 0.16% 0.16%
TVAL Overweight 18 Positions Relative to IUSV
Symbol Grade Weight
LLY F 1.19%
GOOG C 0.95%
META D 0.87%
VST B 0.74%
TTE F 0.7%
MSFT F 0.65%
AZN D 0.47%
MAR B 0.47%
APO B 0.46%
TDG D 0.46%
ARES A 0.45%
FANG D 0.43%
CPAY A 0.42%
TSM B 0.39%
AMAT F 0.38%
AMD F 0.22%
BHP F 0.2%
SNY F 0.19%
TVAL Underweight 602 Positions Relative to IUSV
Symbol Grade Weight
BRK.A B -3.74%
COST B -1.04%
CSCO B -1.02%
ABT B -0.87%
IBM C -0.84%
GS A -0.81%
V A -0.77%
AMGN D -0.7%
T A -0.7%
RTX C -0.69%
LOW D -0.67%
PFE D -0.64%
PEP F -0.63%
MA C -0.53%
BMY B -0.52%
LMT D -0.5%
GILD C -0.5%
MDT D -0.48%
INTC D -0.47%
MO A -0.41%
ICE C -0.39%
PYPL B -0.38%
DUK C -0.37%
PNC B -0.36%
WELL A -0.34%
ADP B -0.33%
GD F -0.33%
MMM D -0.32%
EMR A -0.32%
APD A -0.31%
TGT F -0.31%
NOC D -0.3%
FDX B -0.29%
GM B -0.28%
ISRG A -0.28%
SLB C -0.27%
TFC A -0.27%
TRV B -0.26%
JCI C -0.25%
BK A -0.25%
BSX B -0.25%
PSX C -0.24%
ETN A -0.24%
AFL B -0.24%
KMI A -0.23%
NKE D -0.23%
AMT D -0.23%
AEP D -0.22%
SYK C -0.21%
FIS C -0.21%
O D -0.21%
CCI D -0.2%
VLO C -0.2%
PCG A -0.2%
PRU A -0.2%
SHW A -0.2%
SBUX A -0.2%
NEM D -0.2%
COR B -0.19%
WM A -0.19%
F C -0.19%
PEG A -0.19%
DE A -0.19%
GEHC F -0.17%
STZ D -0.17%
EXC C -0.17%
APH A -0.17%
XEL A -0.17%
CEG D -0.17%
KR B -0.17%
ITW B -0.17%
CTVA C -0.17%
CBRE B -0.17%
MCO B -0.17%
CTSH B -0.17%
AON A -0.17%
MTB A -0.16%
HPQ B -0.16%
GIS D -0.16%
GLW B -0.16%
BX A -0.16%
SYY B -0.16%
CTAS B -0.15%
HUM C -0.15%
RMD C -0.15%
OXY D -0.15%
SPG B -0.15%
WAB B -0.15%
EXR D -0.15%
DD D -0.15%
FCX D -0.14%
DOW F -0.14%
ETR B -0.14%
AJG B -0.14%
ADSK A -0.14%
EIX B -0.14%
WTW B -0.14%
DLR B -0.14%
NDAQ A -0.14%
VICI C -0.14%
ED D -0.14%
PPG F -0.13%
XYL D -0.13%
CAH B -0.13%
ABNB C -0.13%
GPN B -0.13%
RJF A -0.13%
WEC A -0.13%
EBAY D -0.13%
ECL D -0.13%
CNC D -0.13%
TROW B -0.12%
HPE B -0.12%
DOV A -0.12%
PAYX C -0.12%
KHC F -0.12%
STT A -0.12%
TEL B -0.12%
BIIB F -0.11%
RF A -0.11%
PPL B -0.11%
DVN F -0.11%
EQR B -0.11%
SW A -0.11%
ADM D -0.11%
EW C -0.11%
VLTO D -0.11%
AWK D -0.11%
SYF B -0.11%
AMP A -0.11%
VTR C -0.11%
ES D -0.1%
WBD C -0.1%
EA A -0.1%
TDY B -0.1%
ATO A -0.1%
ILMN D -0.1%
LDOS C -0.1%
IFF D -0.1%
CINF A -0.1%
FAST B -0.1%
MPC D -0.1%
OKE A -0.1%
EXE B -0.09%
CNP B -0.09%
PH A -0.09%
DFS B -0.09%
CMS C -0.09%
LH C -0.09%
ZBRA B -0.09%
OMC C -0.09%
MSCI C -0.09%
CLX B -0.09%
CHTR C -0.09%
FE C -0.09%
FSLR F -0.09%
CFG B -0.09%
PKG A -0.09%
LYB F -0.09%
NTRS A -0.09%
K A -0.09%
IQV D -0.09%
TRMB B -0.08%
TSCO D -0.08%
TER D -0.08%
GPC D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
BBY D -0.08%
HOLX D -0.08%
WRB A -0.08%
DELL C -0.08%
VRSK A -0.08%
TSN B -0.08%
DAL C -0.08%
PFG D -0.08%
MAA B -0.08%
NRG B -0.08%
BALL D -0.08%
MKC D -0.08%
INVH D -0.08%
ORLY B -0.08%
ESS B -0.08%
LUV C -0.08%
DOC D -0.07%
VTRS A -0.07%
EL F -0.07%
GRMN B -0.07%
L A -0.07%
RGA A -0.07%
NTAP C -0.07%
FNF B -0.07%
LNT A -0.07%
IDXX F -0.07%
COHR B -0.07%
THC D -0.07%
EG C -0.07%
MNST C -0.07%
ON D -0.07%
PCAR B -0.07%
MTD D -0.07%
TXT D -0.07%
USFD A -0.07%
NI A -0.07%
GEN B -0.07%
HSY F -0.07%
IRM D -0.07%
DOCU A -0.07%
KIM A -0.07%
ARE D -0.07%
DG F -0.07%
JNPR F -0.06%
JKHY D -0.06%
CPT B -0.06%
NUE C -0.06%
ANSS B -0.06%
GWW B -0.06%
CHRW C -0.06%
DLTR F -0.06%
UDR B -0.06%
MRNA F -0.06%
TPR B -0.06%
SWKS F -0.06%
PFGC B -0.06%
NDSN B -0.06%
SBAC D -0.06%
FFIV B -0.06%
NXPI D -0.06%
WAT B -0.06%
RVTY F -0.06%
CHD B -0.06%
EVRG A -0.06%
APTV D -0.06%
AMCR D -0.06%
PWR A -0.06%
JBHT C -0.06%
TTWO A -0.06%
AFG A -0.05%
SNA A -0.05%
GME C -0.05%
AA B -0.05%
FOXA B -0.05%
EXPD D -0.05%
CTLT B -0.05%
FHN A -0.05%
IPG D -0.05%
TAP C -0.05%
AIZ A -0.05%
TECH D -0.05%
PODD C -0.05%
BR A -0.05%
BJ A -0.05%
DXCM D -0.05%
RRX B -0.05%
COO D -0.05%
BXP D -0.05%
SF B -0.05%
EMN D -0.05%
SJM D -0.05%
UHS D -0.05%
JEF A -0.05%
REG B -0.05%
WPC D -0.05%
ALB C -0.05%
STX D -0.05%
MLM B -0.05%
KMX B -0.05%
INCY C -0.05%
JLL D -0.05%
BG F -0.05%
VRSN F -0.04%
SNV B -0.04%
MTCH D -0.04%
HAS D -0.04%
X C -0.04%
SSB B -0.04%
AVTR F -0.04%
EPAM C -0.04%
SFM A -0.04%
OGE B -0.04%
HSIC B -0.04%
MOS F -0.04%
MTZ B -0.04%
FRT B -0.04%
GPK C -0.04%
TPL A -0.04%
ZION B -0.04%
WTFC A -0.04%
FLR B -0.04%
SNX C -0.04%
AR B -0.04%
CPB D -0.04%
ORI A -0.04%
HRL D -0.04%
TFX F -0.04%
XPO B -0.04%
DPZ C -0.04%
KNX B -0.04%
GMED A -0.04%
PTC A -0.04%
WCC B -0.04%
CNH C -0.04%
AAL B -0.04%
UTHR C -0.04%
SOLV C -0.04%
STE F -0.04%
IR B -0.04%
DRI B -0.04%
NLY C -0.04%
GL B -0.04%
ALLY C -0.04%
AES F -0.04%
LAD A -0.04%
FDS B -0.04%
MKTX D -0.04%
WBS A -0.04%
CRL C -0.04%
UNM A -0.04%
PNW B -0.04%
ARMK B -0.04%
LKQ D -0.04%
BRO B -0.03%
THO B -0.03%
FOX A -0.03%
JHG A -0.03%
KRG B -0.03%
FNB A -0.03%
THG A -0.03%
PVH C -0.03%
LITE B -0.03%
POOL C -0.03%
RNR C -0.03%
CIEN B -0.03%
SCI B -0.03%
ESNT D -0.03%
ULTA F -0.03%
OHI C -0.03%
ARW D -0.03%
INGR B -0.03%
STWD C -0.03%
WHR B -0.03%
QRVO F -0.03%
PAYC B -0.03%
WBA F -0.03%
HR C -0.03%
GBCI B -0.03%
CTRA B -0.03%
DAR C -0.03%
NOV C -0.03%
COLB A -0.03%
KD B -0.03%
BEN C -0.03%
EWBC A -0.03%
BIO D -0.03%
JBL B -0.03%
PARA C -0.03%
FAF A -0.03%
CACI D -0.03%
FMC D -0.03%
BURL A -0.03%
CMC B -0.03%
DINO D -0.03%
VNO B -0.03%
VMI B -0.03%
CCL B -0.03%
ALGN D -0.03%
ONB B -0.03%
AKAM D -0.03%
OSK B -0.03%
TMHC B -0.03%
R B -0.03%
MHK D -0.03%
G B -0.03%
BERY B -0.03%
CBOE B -0.03%
ADC B -0.03%
GLPI C -0.03%
ALLE D -0.03%
MRO B -0.03%
FYBR D -0.03%
HII D -0.03%
ACM A -0.03%
BWA D -0.03%
IBKR A -0.03%
IVZ B -0.03%
PB A -0.03%
MAS D -0.03%
ROL B -0.03%
CYTK F -0.02%
CNM D -0.02%
CZR F -0.02%
PII D -0.02%
GATX A -0.02%
DTM B -0.02%
FR C -0.02%
XRAY F -0.02%
NWS B -0.02%
PRGO B -0.02%
MIDD C -0.02%
ALE A -0.02%
MAT D -0.02%
ASH D -0.02%
RL B -0.02%
IDA A -0.02%
CGNX C -0.02%
HOG D -0.02%
MKSI C -0.02%
LW C -0.02%
SR A -0.02%
DCI B -0.02%
MTG C -0.02%
HQY B -0.02%
ASB B -0.02%
SEIC B -0.02%
ASGN F -0.02%
KRC C -0.02%
TXNM A -0.02%
CNO A -0.02%
TCBI B -0.02%
FLS B -0.02%
ORA B -0.02%
ERIE D -0.02%
SAIC F -0.02%
OGS A -0.02%
SLGN A -0.02%
KBR F -0.02%
KMPR B -0.02%
TTC D -0.02%
AN C -0.02%
FLO D -0.02%
RGLD C -0.02%
SBRA C -0.02%
KEX C -0.02%
M D -0.02%
GNRC B -0.02%
BKH A -0.02%
BRBR A -0.02%
TKO B -0.02%
JAZZ B -0.02%
SWX B -0.02%
AVNT B -0.02%
CUZ B -0.02%
IRT A -0.02%
ATR B -0.02%
AVT C -0.02%
VLY B -0.02%
AMH D -0.02%
ELS C -0.02%
CUBE D -0.02%
POR C -0.02%
NJR A -0.02%
BRX A -0.02%
CW B -0.02%
NNN D -0.02%
HST C -0.02%
SON D -0.02%
ST F -0.02%
WAL B -0.02%
AYI B -0.02%
GAP C -0.02%
WTRG B -0.02%
BDC B -0.02%
CBSH A -0.02%
VOYA B -0.02%
UGI A -0.02%
NXST C -0.02%
POST C -0.02%
CFR B -0.02%
DAY B -0.02%
UMBF B -0.02%
ENPH F -0.02%
PNR A -0.02%
DKS C -0.02%
BMRN D -0.02%
UBSI B -0.02%
NFG A -0.02%
CLF F -0.02%
LEA D -0.02%
EHC B -0.02%
PNFP B -0.02%
AMG B -0.02%
CG A -0.02%
FBIN D -0.02%
HOMB A -0.02%
AGCO D -0.02%
CCK C -0.02%
UA C -0.01%
HGV B -0.01%
TNL A -0.01%
IPGP D -0.01%
YETI C -0.01%
CPRI F -0.01%
EPR D -0.01%
MMS F -0.01%
PSN D -0.01%
NSP D -0.01%
BLKB B -0.01%
VC D -0.01%
WEN D -0.01%
NSA D -0.01%
COLM B -0.01%
KNF A -0.01%
TEX D -0.01%
SAM C -0.01%
GEF A -0.01%
AMED F -0.01%
SYNA C -0.01%
POWI D -0.01%
OPCH D -0.01%
LIVN F -0.01%
CHH A -0.01%
MSM C -0.01%
HAE C -0.01%
VSH D -0.01%
IRDM D -0.01%
UAA C -0.01%
DLB B -0.01%
CNXC F -0.01%
VNOM A -0.01%
CADE B -0.01%
LFUS F -0.01%
LANC C -0.01%
ROIV C -0.01%
CRI D -0.01%
CHX C -0.01%
CBT C -0.01%
PPC C -0.01%
ALGM D -0.01%
SRPT D -0.01%
EEFT B -0.01%
CDP C -0.01%
ALTM C -0.01%
SMG D -0.01%
LSTR D -0.01%
ZI D -0.01%
AM A -0.01%
BC C -0.01%
JWN C -0.01%
IBOC A -0.01%
ENS D -0.01%
RCM F -0.01%
MTN C -0.01%
CRUS D -0.01%
EXPO D -0.01%
BRKR D -0.01%
HWC B -0.01%
RYN D -0.01%
NOVT D -0.01%
LPX B -0.01%
GNTX C -0.01%
HXL D -0.01%
ENOV C -0.01%
RLI B -0.01%
OZK B -0.01%
GXO B -0.01%
CHWY B -0.01%
GT C -0.01%
WU D -0.01%
WH B -0.01%
MASI A -0.01%
MUR D -0.01%
SIGI C -0.01%
RH B -0.01%
MTSI B -0.01%
CXT B -0.01%
KBH D -0.01%
CC C -0.01%
NEOG F -0.01%
ALV C -0.01%
TKR D -0.01%
AMKR D -0.01%
OLN D -0.01%
PCH D -0.01%
VAC B -0.01%
MAN D -0.01%
PBF D -0.01%
CVLT B -0.01%
SLM A -0.01%
PAG B -0.01%
FFIN B -0.01%
EVR B -0.01%
GHC C -0.01%
EXLS B -0.01%
AZPN A -0.01%
EGP F -0.01%
DVA B -0.01%
DOCS C -0.01%
FLG C -0.01%
STAG F -0.01%
BHF B -0.01%
AMTM D -0.01%
CHE D -0.01%
AOS F -0.01%
NWE B -0.01%
NVST B -0.01%
FHI A -0.01%
MAGN F -0.0%
AZTA D -0.0%
WMG C -0.0%
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