TVAL vs. PSTR ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to PeakShares Sector Rotation ETF (PSTR)

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

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	PSTR
30 Days	2.98%	3.07%
60 Days	4.22%	4.72%
90 Days	5.88%	5.77%
12 Months	29.14%

16 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in PSTR	Overlap
ABBV	D	0.36%	0.23%	0.23%
BAC	A	1.89%	0.65%	0.65%
C	A	0.81%	0.68%	0.68%
CB	C	2.23%	0.5%	0.5%
CVX	A	0.73%	0.35%	0.35%
GOOG	C	0.95%	0.47%	0.47%
KO	D	0.72%	0.22%	0.22%
MCD	D	0.46%	0.45%	0.45%
MRK	F	0.8%	0.25%	0.25%
MSFT	F	0.65%	0.54%	0.54%
UAL	A	0.31%	0.42%	0.31%
UNH	C	1.9%	0.89%	0.89%
UPS	C	0.28%	0.7%	0.28%
USB	A	0.56%	0.54%	0.54%
VZ	C	0.58%	0.24%	0.24%
ZTS	D	0.23%	0.23%	0.23%

TVAL Overweight 128 Positions Relative to PSTR

Symbol	Grade	Weight
XOM	B	2.56%
HIG	B	1.96%
WMT	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%
COP	C	1.25%
JPM	A	1.23%
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%
SCHW	B	0.89%
TMUS	B	0.88%
WY	D	0.88%
META	D	0.87%
AIG	B	0.87%
CI	F	0.87%
ZBH	C	0.85%
CL	D	0.84%
EOG	A	0.82%
MCK	B	0.8%
FITB	A	0.77%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
LIN	D	0.73%
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%
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%
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%
MDLZ	F	0.43%
REGN	F	0.42%
UNP	C	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%
TSM	B	0.39%
ALL	A	0.39%
AMAT	F	0.38%
YUM	B	0.36%
BKR	B	0.35%
KEYS	A	0.35%
ADI	D	0.35%
PLD	D	0.34%
MSI	B	0.34%
EFX	F	0.33%
A	D	0.33%
COF	B	0.33%
STLD	B	0.32%
TT	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
CAT	B	0.3%
VRTX	F	0.29%
ROP	B	0.29%
TJX	A	0.29%
MOH	F	0.28%
CARR	D	0.27%
MCHP	D	0.27%
AXP	A	0.26%
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%
DIS	B	0.2%
AVY	D	0.19%
SNY	F	0.19%
DTE	C	0.17%
EQIX	A	0.16%

TVAL Underweight 25 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.42%
XLRE	C	-2.2%
INTC	D	-0.79%
AAPL	C	-0.62%
CRM	B	-0.58%
DAL	C	-0.58%
GEN	B	-0.56%
OXY	D	-0.51%
SLB	C	-0.51%
BABA	D	-0.5%
GM	B	-0.49%
ADBE	C	-0.45%
ULTA	F	-0.41%
KHC	F	-0.38%
STZ	D	-0.33%
PFE	D	-0.3%
ONON	A	-0.3%
T	A	-0.29%
EA	A	-0.27%
ABT	B	-0.25%
RTX	C	-0.24%
LMT	D	-0.19%
TGT	F	-0.17%
BIIB	F	-0.17%
NVDA	C	-0.12%