TVAL vs. KOCG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	KOCG
30 Days	2.98%	2.70%
60 Days	4.22%	3.93%
90 Days	5.88%	4.69%
12 Months	29.14%	28.59%

17 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in KOCG	Overlap
AIG	B	0.87%	0.87%	0.87%
AXP	A	0.26%	1.54%	0.26%
BKR	B	0.35%	0.68%	0.35%
CAT	B	0.3%	1.05%	0.3%
COP	C	1.25%	0.86%	0.86%
DIS	B	0.2%	0.99%	0.2%
HIG	B	1.96%	1.15%	1.15%
JPM	A	1.23%	1.78%	1.23%
LIN	D	0.73%	0.98%	0.73%
MDLZ	F	0.43%	0.84%	0.43%
META	D	0.87%	2.33%	0.87%
MSFT	F	0.65%	4.72%	0.65%
MSI	B	0.34%	1.03%	0.34%
TJX	A	0.29%	1.23%	0.29%
TSM	B	0.39%	1.61%	0.39%
UNP	C	0.42%	0.95%	0.42%
ZTS	D	0.23%	0.94%	0.23%

TVAL Overweight 127 Positions Relative to KOCG

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	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
PM	B	1.41%
LHX	C	1.36%
AVB	B	1.22%
GE	D	1.21%
LLY	F	1.19%
TMO	F	1.12%
SWK	D	1.1%
CMI	A	1.09%
QCOM	F	1.08%
BDX	F	1.01%
EQH	B	1.0%
GOOG	C	0.95%
SCHW	B	0.89%
TMUS	B	0.88%
WY	D	0.88%
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%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
CVX	A	0.73%
KO	D	0.72%
PG	A	0.72%
TXN	C	0.7%
HUBB	B	0.7%
ACN	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	A	0.68%
MMC	B	0.67%
KMB	D	0.66%
AEE	A	0.65%
DHR	F	0.65%
IP	B	0.64%
HD	A	0.63%
RSG	A	0.62%
WDC	D	0.6%
NEE	D	0.59%
VZ	C	0.58%
USB	A	0.56%
BA	F	0.56%
MS	A	0.56%
D	C	0.55%
AZO	C	0.52%
RPM	A	0.52%
ROK	B	0.52%
CF	B	0.52%
BAX	D	0.5%
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%
CMCSA	B	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%
REGN	F	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%
ALL	A	0.39%
AMAT	F	0.38%
ABBV	D	0.36%
YUM	B	0.36%
KEYS	A	0.35%
ADI	D	0.35%
PLD	D	0.34%
EFX	F	0.33%
A	D	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
TT	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
VRTX	F	0.29%
ROP	B	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	D	0.27%
SPGI	C	0.26%
CDW	F	0.25%
MGM	D	0.24%
CVS	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 40 Positions Relative to KOCG

Symbol	Grade	Weight
NVDA	C	-4.72%
AAPL	C	-4.17%
GOOGL	C	-2.85%
AVGO	D	-1.84%
BRK.A	B	-1.79%
V	A	-1.62%
PWR	A	-1.57%
NFLX	A	-1.45%
NOW	A	-1.44%
GS	A	-1.36%
GM	B	-1.3%
ISRG	A	-1.24%
CRM	B	-1.22%
COR	B	-1.19%
KB	B	-1.15%
UL	D	-1.14%
MMM	D	-1.1%
ETR	B	-1.08%
INFY	B	-0.97%
DECK	A	-0.97%
LULU	C	-0.96%
MELI	D	-0.94%
LNG	B	-0.94%
CFG	B	-0.91%
TSLA	B	-0.89%
LYG	F	-0.89%
CPRT	A	-0.84%
DVA	B	-0.84%
GIS	D	-0.81%
NOC	D	-0.8%
DRI	B	-0.8%
CPB	D	-0.74%
BJ	A	-0.74%
TGT	F	-0.68%
PODD	C	-0.67%
MDT	D	-0.66%
VICI	C	-0.61%
HMC	F	-0.59%
ULTA	F	-0.53%
PDD	F	-0.5%