TVAL vs. IWS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to iShares Russell Mid-cap Value ETF (IWS)
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

$32.49

Average Daily Volume

11,689

Number of Holdings *

143

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.95

Average Daily Volume

272,522

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period TVAL IWS
30 Days -0.12% 0.51%
60 Days 2.65% 3.41%
90 Days 4.84% 6.07%
12 Months 27.28% 28.25%
46 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in IWS Overlap
A F 0.33% 0.43% 0.33%
AEE A 0.65% 0.26% 0.26%
ALL A 0.39% 0.47% 0.39%
AME A 0.31% 0.48% 0.31%
AVB B 1.22% 0.36% 0.36%
AVY D 0.19% 0.11% 0.11%
BAX F 0.5% 0.19% 0.19%
BKR B 0.35% 0.47% 0.35%
CAG F 0.4% 0.15% 0.15%
CDW F 0.25% 0.14% 0.14%
CF A 0.52% 0.17% 0.17%
CMI A 1.09% 0.53% 0.53%
DTE C 0.17% 0.26% 0.17%
EFX F 0.33% 0.29% 0.29%
EQT A 0.46% 0.25% 0.25%
FANG D 0.43% 0.37% 0.37%
FITB B 0.77% 0.34% 0.34%
HAL C 0.22% 0.28% 0.22%
HBAN B 0.45% 0.27% 0.27%
HIG B 1.96% 0.37% 0.37%
HUBB B 0.7% 0.27% 0.27%
HWM A 0.48% 0.47% 0.47%
IP A 0.64% 0.22% 0.22%
KEYS C 0.35% 0.31% 0.31%
KVUE A 1.49% 0.49% 0.49%
LAMR D 0.4% 0.09% 0.09%
LEN D 0.42% 0.45% 0.42%
LEN D 0.42% 0.02% 0.02%
LHX B 1.36% 0.53% 0.53%
MCHP F 0.27% 0.42% 0.27%
MGM D 0.24% 0.09% 0.09%
MOH F 0.28% 0.08% 0.08%
NWSA B 0.75% 0.12% 0.12%
OTIS C 0.3% 0.44% 0.3%
REXR F 0.48% 0.1% 0.1%
ROK B 0.52% 0.31% 0.31%
RPM B 0.52% 0.14% 0.14%
STLD B 0.32% 0.24% 0.24%
SWK F 1.1% 0.15% 0.15%
UAL A 0.31% 0.31% 0.31%
VMC B 0.22% 0.31% 0.22%
WDC F 0.6% 0.25% 0.25%
WMB A 0.46% 0.74% 0.46%
WY D 0.88% 0.25% 0.25%
YUM D 0.36% 0.26% 0.26%
ZBH C 0.85% 0.24% 0.24%
TVAL Overweight 98 Positions Relative to IWS
Symbol Grade Weight
XOM B 2.56%
CB C 2.23%
UNH C 1.9%
WMT A 1.89%
BAC A 1.89%
JNJ D 1.82%
ELV F 1.81%
WFC A 1.77%
SO C 1.67%
FI A 1.53%
PM A 1.41%
COP B 1.25%
JPM A 1.23%
GE D 1.21%
LLY F 1.19%
TMO F 1.12%
QCOM F 1.08%
BDX F 1.01%
EQH B 1.0%
GOOG B 0.95%
SCHW A 0.89%
TMUS B 0.88%
META C 0.87%
AIG C 0.87%
CI D 0.87%
CL D 0.84%
EOG A 0.82%
C B 0.81%
MCK A 0.8%
MRK F 0.8%
VST A 0.74%
NSC B 0.74%
CVX A 0.73%
LIN D 0.73%
KO D 0.72%
PG C 0.72%
TXN C 0.7%
ACN C 0.7%
GEV A 0.7%
TTE F 0.7%
HON B 0.68%
SRE A 0.68%
MMC D 0.67%
KMB C 0.66%
MSFT D 0.65%
DHR D 0.65%
HD A 0.63%
RSG A 0.62%
NEE C 0.59%
VZ C 0.58%
USB B 0.56%
BA D 0.56%
MS A 0.56%
D C 0.55%
AZO C 0.52%
CSX C 0.49%
PGR B 0.48%
AZN F 0.47%
MAR B 0.47%
CMCSA B 0.46%
MCD D 0.46%
APO A 0.46%
TDG D 0.46%
ARES A 0.45%
MU D 0.45%
HCA F 0.45%
PSA C 0.44%
MDLZ F 0.43%
REGN F 0.42%
UNP D 0.42%
CPAY A 0.42%
LVS B 0.41%
KDP D 0.4%
TSM B 0.39%
AMAT F 0.38%
ABBV F 0.36%
ADI D 0.35%
PLD D 0.34%
MSI B 0.34%
COF B 0.33%
TT A 0.31%
CAT C 0.3%
VRTX D 0.29%
ROP C 0.29%
TJX A 0.29%
UPS C 0.28%
CARR D 0.27%
AXP B 0.26%
SPGI D 0.26%
ZTS D 0.23%
CVS F 0.23%
CME A 0.23%
AMD F 0.22%
MET A 0.22%
BHP F 0.2%
DIS B 0.2%
SNY F 0.19%
EQIX A 0.16%
TVAL Underweight 660 Positions Relative to IWS
Symbol Grade Weight
OKE A -0.68%
AFL C -0.66%
DLR A -0.64%
AJG B -0.64%
BK B -0.62%
KMI A -0.56%
FIS C -0.54%
DHI D -0.54%
O C -0.54%
CCI C -0.5%
PCG A -0.48%
URI B -0.48%
SPG A -0.47%
DFS B -0.47%
PRU B -0.47%
EA A -0.46%
PEG C -0.46%
IR B -0.45%
CBRE B -0.45%
CTVA C -0.44%
DAL A -0.43%
MSTR A -0.43%
KR B -0.43%
CTSH C -0.43%
FERG C -0.42%
XEL A -0.41%
NUE D -0.41%
EXC C -0.41%
GIS F -0.4%
ACGL D -0.4%
CHTR B -0.4%
GLW B -0.4%
MLM B -0.39%
ROST D -0.39%
HUM D -0.38%
MTB A -0.38%
RCL A -0.38%
IQV F -0.38%
EXR C -0.38%
WAB B -0.38%
DD D -0.38%
ED C -0.37%
GEHC D -0.37%
GRMN B -0.36%
PWR A -0.36%
WTW B -0.35%
NDAQ A -0.35%
DOW F -0.35%
VICI C -0.35%
EBAY D -0.34%
CSGP F -0.34%
EIX C -0.34%
CNC F -0.34%
ETR A -0.34%
RJF A -0.33%
XYL D -0.33%
ON F -0.33%
PAYX B -0.33%
TTWO A -0.33%
WEC A -0.33%
PPG F -0.32%
HLT A -0.32%
ANSS B -0.32%
GPN C -0.31%
STT B -0.31%
HPE B -0.31%
HPQ B -0.3%
PHM D -0.3%
MTD F -0.3%
DOV B -0.3%
EQR C -0.3%
VTR B -0.29%
FTV D -0.29%
AWK C -0.29%
NVR D -0.29%
RMD C -0.29%
LDOS C -0.29%
SW A -0.29%
TROW B -0.28%
FCNCA A -0.28%
CHD A -0.28%
PPL A -0.27%
DVN F -0.27%
ADM D -0.27%
SYF B -0.27%
BIIB F -0.27%
RF A -0.26%
IFF D -0.26%
FE C -0.26%
CCL A -0.26%
SQ A -0.26%
SBAC D -0.26%
ILMN C -0.26%
CINF A -0.25%
LNG A -0.25%
HSY F -0.24%
WBD B -0.24%
LYB F -0.24%
TDY B -0.24%
EXE A -0.23%
NTRS A -0.23%
K B -0.23%
PKG B -0.23%
ZM B -0.23%
ES C -0.23%
STE D -0.23%
ATO A -0.23%
CMS C -0.22%
OMC C -0.22%
COO D -0.22%
HOOD A -0.22%
LH B -0.22%
INVH D -0.22%
FSLR F -0.22%
CBOE C -0.22%
CFG B -0.22%
LUV B -0.21%
CNP A -0.21%
BBY D -0.21%
MSCI B -0.21%
ESS A -0.21%
BLDR D -0.21%
TRU D -0.21%
MKC D -0.21%
PFG C -0.21%
ARE F -0.21%
J D -0.2%
WSO A -0.2%
CTRA B -0.2%
RS B -0.2%
MAA A -0.2%
BALL D -0.2%
SNA B -0.2%
CVNA A -0.19%
PNR B -0.19%
IEX B -0.19%
KEY B -0.19%
DGX A -0.19%
TRMB B -0.19%
MAS D -0.19%
WRB B -0.19%
UTHR C -0.19%
CSL C -0.19%
IBKR A -0.19%
HOLX D -0.19%
MKL A -0.18%
TXT D -0.18%
KIM A -0.18%
OC A -0.18%
TSN B -0.18%
DG F -0.18%
GPC F -0.18%
USFD A -0.17%
APTV F -0.17%
AVTR F -0.17%
VTRS A -0.17%
SUI C -0.17%
THC C -0.17%
JBHT C -0.17%
FNF A -0.17%
DOC D -0.17%
MRO A -0.17%
SSNC C -0.17%
TOL B -0.17%
ZBRA B -0.17%
GEN B -0.17%
NI A -0.17%
EME A -0.16%
COHR B -0.16%
VRSN F -0.16%
UDR C -0.16%
SYY D -0.16%
GGG B -0.16%
CW B -0.16%
RGA B -0.16%
LNT A -0.16%
AMCR D -0.16%
NDSN D -0.16%
L A -0.16%
IRM C -0.16%
ACM B -0.16%
RVTY D -0.16%
BRO B -0.16%
AKAM F -0.15%
REG A -0.15%
RNR C -0.15%
JBL C -0.15%
EVRG A -0.15%
HES B -0.15%
EWBC A -0.15%
FFIV B -0.15%
NTAP C -0.15%
EXPD D -0.15%
SWKS F -0.15%
VLTO C -0.15%
INCY C -0.14%
HST D -0.14%
ITT A -0.14%
CPT C -0.14%
CACI C -0.14%
ALLE D -0.14%
CASY A -0.14%
CHRW B -0.14%
TWLO A -0.14%
BMRN F -0.14%
JNPR D -0.14%
NVT C -0.14%
UNM A -0.14%
BXP D -0.14%
GLPI C -0.14%
JKHY D -0.14%
ELS B -0.14%
CLH C -0.14%
EG D -0.14%
ATR B -0.13%
RRX B -0.13%
Z A -0.13%
FDS B -0.13%
ALB B -0.13%
NRG B -0.13%
TECH F -0.13%
EMN D -0.13%
CAH B -0.13%
SJM D -0.13%
BJ B -0.13%
TPR B -0.13%
UHS D -0.13%
EPAM C -0.13%
NTNX B -0.13%
BG D -0.13%
WPC C -0.13%
FTI A -0.13%
SCI A -0.13%
DLTR F -0.13%
AMH C -0.13%
CTLT D -0.12%
BLD F -0.12%
WWD B -0.12%
AFRM A -0.12%
FWONK B -0.12%
FHN A -0.12%
CUBE C -0.12%
AIZ A -0.12%
CCK D -0.12%
CRL D -0.12%
DAY B -0.12%
KMX C -0.12%
EVR B -0.12%
AA A -0.12%
IPG F -0.12%
PFGC B -0.12%
SOFI A -0.12%
OVV C -0.12%
SF B -0.12%
CG B -0.12%
WAL B -0.11%
GL C -0.11%
FBIN F -0.11%
TTEK F -0.11%
RGLD C -0.11%
WBS A -0.11%
AFG A -0.11%
WTRG B -0.11%
NLY C -0.11%
INGR B -0.11%
LKQ F -0.11%
SOLV F -0.11%
LAD B -0.11%
AYI B -0.11%
EHC B -0.11%
MKTX D -0.11%
OHI B -0.11%
RPRX F -0.11%
FOXA B -0.11%
ARMK C -0.11%
CIEN B -0.11%
PRI A -0.11%
DKS D -0.11%
TAP B -0.11%
DPZ C -0.11%
PNW B -0.11%
ALSN B -0.11%
DOX D -0.11%
GWRE A -0.1%
GPK D -0.1%
RIVN F -0.1%
KBR F -0.1%
JLL D -0.1%
CZR F -0.1%
HRL D -0.1%
HLI B -0.1%
TTC F -0.1%
AXTA B -0.1%
WAT C -0.1%
MOS D -0.1%
ALLY C -0.1%
RL C -0.1%
JEF A -0.1%
PTC B -0.1%
AOS F -0.1%
WCC B -0.1%
NYT D -0.1%
GMED A -0.1%
RBC A -0.1%
BWXT A -0.1%
MTZ A -0.1%
ORI A -0.1%
TFX F -0.1%
PNFP B -0.1%
CNH C -0.1%
X C -0.1%
BRBR A -0.1%
TW A -0.1%
CMA B -0.1%
WST D -0.1%
GME C -0.1%
DCI B -0.1%
FRT B -0.1%
KNX B -0.1%
DRI C -0.1%
SNX D -0.1%
DTM A -0.1%
AES F -0.1%
RRC B -0.09%
MTCH F -0.09%
APA F -0.09%
FLS A -0.09%
LW C -0.09%
SEIC B -0.09%
WYNN D -0.09%
ROKU D -0.09%
HII F -0.09%
ACI C -0.09%
VNO C -0.09%
G B -0.09%
SNV B -0.09%
CFR B -0.09%
LBRDK C -0.09%
CHRD F -0.09%
TKO A -0.09%
VOYA B -0.09%
CART C -0.09%
CBSH A -0.09%
WTFC B -0.09%
ZION B -0.09%
AAL B -0.09%
AR B -0.09%
LECO C -0.09%
APG C -0.09%
FYBR C -0.09%
EGP D -0.09%
FICO B -0.09%
COIN A -0.09%
BRX A -0.09%
OGE A -0.09%
CR A -0.09%
HSIC C -0.09%
CPB D -0.09%
R B -0.08%
CGNX D -0.08%
GNTX F -0.08%
GXO B -0.08%
BIO C -0.08%
FR C -0.08%
AGNC C -0.08%
FCN F -0.08%
ATI C -0.08%
PB A -0.08%
SSD D -0.08%
MKSI C -0.08%
OSK C -0.08%
VFC C -0.08%
KEX B -0.08%
ESAB C -0.08%
COKE C -0.08%
MIDD D -0.08%
FMC D -0.08%
FAST B -0.08%
CHE F -0.08%
SKX F -0.08%
ADC A -0.08%
MHK D -0.08%
RHI C -0.08%
PR B -0.08%
BWA D -0.08%
JAZZ C -0.08%
MTSI B -0.08%
BERY D -0.08%
SAIC F -0.08%
NNN C -0.08%
BEN C -0.07%
BPOP C -0.07%
OLLI D -0.07%
STWD C -0.07%
MTDR C -0.07%
OMF A -0.07%
VNT C -0.07%
LFUS D -0.07%
MTG D -0.07%
KD A -0.07%
S B -0.07%
ARW F -0.07%
MSA D -0.07%
SIRI D -0.07%
ALK A -0.07%
NOV D -0.07%
COLB B -0.07%
DAR B -0.07%
ONTO F -0.07%
FAF C -0.07%
ESI B -0.07%
WBA F -0.07%
COLD F -0.07%
PARA D -0.07%
IVZ C -0.07%
AXS A -0.07%
MAT D -0.07%
DINO D -0.07%
AZPN A -0.07%
HRB D -0.07%
QRVO F -0.07%
DOCS C -0.07%
RLI A -0.07%
FND F -0.07%
HR C -0.07%
WH B -0.07%
WSM D -0.07%
RGEN F -0.07%
BBWI C -0.07%
LSTR D -0.07%
STAG D -0.07%
OKTA D -0.07%
VMI B -0.07%
WEX F -0.07%
GWW B -0.07%
ALGN D -0.07%
CE F -0.07%
ELAN D -0.07%
AVT C -0.06%
WSC F -0.06%
BYD B -0.06%
PSN C -0.06%
CCCS B -0.06%
OLN F -0.06%
LEA F -0.06%
NFG A -0.06%
POST C -0.06%
FOX A -0.06%
THO C -0.06%
SN D -0.06%
RITM D -0.06%
CRUS F -0.06%
LITE B -0.06%
EXAS D -0.06%
GNRC B -0.06%
THG A -0.06%
BC D -0.06%
BFAM F -0.06%
FNB B -0.06%
IDA A -0.06%
AGCO F -0.06%
JHG B -0.06%
PVH C -0.06%
H B -0.06%
AMG C -0.06%
WHR B -0.06%
LNC B -0.06%
WMS F -0.06%
BILL B -0.06%
SAIA C -0.06%
AMTM F -0.05%
LINE F -0.05%
CLF F -0.05%
OLED F -0.05%
AN D -0.05%
GTES A -0.05%
TPG A -0.05%
SITE D -0.05%
M D -0.05%
GFS C -0.05%
GAP D -0.05%
PAYC B -0.05%
DLB F -0.05%
EEFT C -0.05%
SLGN A -0.05%
WLK F -0.05%
AWI B -0.05%
DBX C -0.05%
AGO A -0.05%
RYN D -0.05%
WTM A -0.05%
CUZ B -0.05%
KRC C -0.05%
AMP A -0.05%
ST F -0.05%
CROX F -0.05%
AL B -0.05%
TKR F -0.05%
SON F -0.05%
OZK B -0.05%
HXL F -0.05%
FRPT A -0.05%
UGI C -0.05%
ROIV D -0.05%
SLM B -0.05%
AM A -0.04%
LBTYK A -0.04%
VAC C -0.04%
ZG A -0.04%
HUN F -0.04%
LBTYA F -0.04%
MASI B -0.04%
U F -0.04%
LOPE B -0.04%
EPR D -0.04%
FHB B -0.04%
NVST C -0.04%
TNL B -0.04%
HIW D -0.04%
PII F -0.04%
PRGO C -0.04%
XRAY D -0.04%
MDU D -0.04%
W D -0.04%
NWS A -0.04%
ACHC F -0.04%
ZI D -0.04%
DNB B -0.04%
NEU D -0.04%
PLNT A -0.04%
NWL B -0.04%
UHAL D -0.04%
CIVI D -0.04%
MSGS B -0.04%
DXC D -0.04%
VNOM A -0.04%
ALNY D -0.04%
IAC D -0.04%
TYL B -0.04%
RH D -0.04%
HOG F -0.04%
FLO D -0.04%
MSM D -0.04%
ASH F -0.04%
KMPR A -0.04%
OGN F -0.04%
BR B -0.03%
CPRI F -0.03%
CWEN C -0.03%
BRKR F -0.03%
YETI D -0.03%
AZTA F -0.03%
PINC B -0.03%
GLOB C -0.03%
SHC F -0.03%
QDEL F -0.03%
ULTA F -0.03%
ENOV C -0.03%
SPB C -0.03%
EXP B -0.03%
AGR A -0.03%
MP C -0.03%
WU F -0.03%
HHH B -0.03%
BOKF B -0.03%
ALGM F -0.03%
COTY F -0.03%
CC D -0.03%
COLM B -0.03%
VIRT A -0.03%
SEE D -0.03%
CXT C -0.03%
CNM C -0.03%
MPW F -0.03%
LLYVK A -0.03%
PAG B -0.03%
NSA C -0.03%
PK D -0.03%
MAN F -0.03%
AMED F -0.03%
BHF C -0.03%
SMG C -0.03%
BROS A -0.03%
PENN C -0.03%
IRDM F -0.03%
AMKR F -0.03%
SPR D -0.03%
ECG C -0.03%
NXST C -0.03%
SNDR B -0.02%
TER F -0.02%
REYN D -0.02%
TRIP F -0.02%
LEG F -0.02%
INFA D -0.02%
UA C -0.02%
WEN C -0.02%
GO C -0.02%
CRI F -0.02%
EXEL B -0.02%
UAA C -0.02%
BIRK D -0.02%
VSTS F -0.02%
QS D -0.02%
CLVT D -0.02%
FTRE D -0.02%
KSS F -0.02%
CNXC F -0.02%
AZEK B -0.02%
LYFT C -0.02%
ALAB B -0.02%
PPC B -0.02%
PSTG F -0.02%
ETSY D -0.02%
SAM C -0.02%
LCID F -0.02%
LPX B -0.02%
RKT F -0.02%
RCM A -0.02%
AAP D -0.02%
JWN C -0.02%
HAYW B -0.02%
IPGP D -0.02%
ADT B -0.02%
IONS F -0.01%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
CACC F -0.01%
DJT C -0.01%
SEB F -0.01%
UI A -0.01%
TFSL A -0.01%
PATH C -0.01%
CWEN C -0.01%
CAR C -0.01%
FIVE F -0.01%
HCP B -0.01%
LSCC D -0.01%
MTN C -0.01%
CNA C -0.01%
FWONA B -0.01%
AS A -0.01%
HAS D -0.01%
PYCR C -0.01%
LLYVA A -0.01%
DV C -0.01%
LBRDA C -0.01%
WOLF F -0.01%
DDS B -0.01%
CERT F -0.01%
NCNO B -0.01%
LOAR B -0.0%
PARAA C -0.0%
SEG B -0.0%
UWMC D -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
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