TVAL vs. QRFT ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | QRFT |
|---|---|---|
| 30 Days | 2.98% | 2.53% |
| 60 Days | 4.22% | 2.81% |
| 90 Days | 5.88% | 4.30% |
| 12 Months | 29.14% | 31.73% |
77 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.36% | 1.03% | 0.36% | |
| ACN | C | 0.7% | 0.63% | 0.63% | |
| ADI | D | 0.35% | 0.4% | 0.35% | |
| ALL | A | 0.39% | 0.12% | 0.12% | |
| AMAT | F | 0.38% | 0.72% | 0.38% | |
| AMD | F | 0.22% | 0.9% | 0.22% | |
| AVY | D | 0.19% | 0.1% | 0.1% | |
| AXP | A | 0.26% | 0.08% | 0.08% | |
| AZO | C | 0.52% | 0.14% | 0.14% | |
| BA | F | 0.56% | 0.38% | 0.38% | |
| BAX | D | 0.5% | 0.09% | 0.09% | |
| BDX | F | 1.01% | 0.27% | 0.27% | |
| BKR | B | 0.35% | 0.08% | 0.08% | |
| BLK | C | 0.43% | 0.07% | 0.07% | |
| CAG | D | 0.4% | 0.08% | 0.08% | |
| CAT | B | 0.3% | 0.59% | 0.3% | |
| CB | C | 2.23% | 0.06% | 0.06% | |
| CI | F | 0.87% | 0.33% | 0.33% | |
| CL | D | 0.84% | 0.27% | 0.27% | |
| CMCSA | B | 0.46% | 0.48% | 0.46% | |
| CME | A | 0.23% | 0.25% | 0.23% | |
| CMI | A | 1.09% | 0.1% | 0.1% | |
| COP | C | 1.25% | 0.07% | 0.07% | |
| CSX | B | 0.49% | 0.26% | 0.26% | |
| CVX | A | 0.73% | 0.05% | 0.05% | |
| DHR | F | 0.65% | 0.09% | 0.09% | |
| ELV | F | 1.81% | 0.07% | 0.07% | |
| FI | A | 1.53% | 0.31% | 0.31% | |
| GE | D | 1.21% | 0.59% | 0.59% | |
| HD | A | 0.63% | 0.06% | 0.06% | |
| HON | B | 0.68% | 0.47% | 0.47% | |
| IP | B | 0.64% | 0.09% | 0.09% | |
| JNJ | D | 1.82% | 1.26% | 1.26% | |
| KEYS | A | 0.35% | 0.06% | 0.06% | |
| KO | D | 0.72% | 0.05% | 0.05% | |
| LHX | C | 1.36% | 0.12% | 0.12% | |
| LIN | D | 0.73% | 0.09% | 0.09% | |
| LLY | F | 1.19% | 2.9% | 1.19% | |
| MAR | B | 0.47% | 0.22% | 0.22% | |
| MCD | D | 0.46% | 0.08% | 0.08% | |
| MCK | B | 0.8% | 0.27% | 0.27% | |
| MDLZ | F | 0.43% | 0.3% | 0.3% | |
| MET | A | 0.22% | 0.15% | 0.15% | |
| META | D | 0.87% | 3.83% | 0.87% | |
| MGM | D | 0.24% | 0.08% | 0.08% | |
| MMC | B | 0.67% | 0.06% | 0.06% | |
| MRK | F | 0.8% | 1.14% | 0.8% | |
| MS | A | 0.56% | 0.08% | 0.08% | |
| MSFT | F | 0.65% | 9.23% | 0.65% | |
| MSI | B | 0.34% | 0.19% | 0.19% | |
| MU | D | 0.45% | 0.59% | 0.45% | |
| NEE | D | 0.59% | 0.07% | 0.07% | |
| NWSA | B | 0.75% | 0.09% | 0.09% | |
| OTIS | C | 0.3% | 0.11% | 0.11% | |
| PG | A | 0.72% | 1.37% | 0.72% | |
| PLD | D | 0.34% | 0.07% | 0.07% | |
| PM | B | 1.41% | 0.55% | 0.55% | |
| QCOM | F | 1.08% | 0.84% | 0.84% | |
| REGN | F | 0.42% | 0.4% | 0.4% | |
| ROK | B | 0.52% | 0.08% | 0.08% | |
| SCHW | B | 0.89% | 0.07% | 0.07% | |
| SO | D | 1.67% | 0.06% | 0.06% | |
| SPGI | C | 0.26% | 0.07% | 0.07% | |
| SWK | D | 1.1% | 0.08% | 0.08% | |
| TDG | D | 0.46% | 0.05% | 0.05% | |
| TJX | A | 0.29% | 0.07% | 0.07% | |
| TMO | F | 1.12% | 0.8% | 0.8% | |
| TT | A | 0.31% | 0.3% | 0.3% | |
| TXN | C | 0.7% | 0.08% | 0.08% | |
| UNH | C | 1.9% | 0.09% | 0.09% | |
| UNP | C | 0.42% | 0.07% | 0.07% | |
| VRTX | F | 0.29% | 0.43% | 0.29% | |
| WDC | D | 0.6% | 0.06% | 0.06% | |
| WMT | A | 1.89% | 1.74% | 1.74% | |
| XOM | B | 2.56% | 0.1% | 0.1% | |
| ZBH | C | 0.85% | 0.05% | 0.05% | |
| ZTS | D | 0.23% | 0.06% | 0.06% |
TVAL Overweight 67 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | 1.96% | |
| BAC | A | 1.89% | |
| WFC | A | 1.77% | |
| KVUE | A | 1.49% | |
| JPM | A | 1.23% | |
| AVB | B | 1.22% | |
| EQH | B | 1.0% | |
| GOOG | C | 0.95% | |
| TMUS | B | 0.88% | |
| WY | D | 0.88% | |
| AIG | B | 0.87% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| FITB | A | 0.77% | |
| VST | B | 0.74% | |
| NSC | B | 0.74% | |
| HUBB | B | 0.7% | |
| GEV | B | 0.7% | |
| TTE | F | 0.7% | |
| SRE | A | 0.68% | |
| KMB | D | 0.66% | |
| AEE | A | 0.65% | |
| RSG | A | 0.62% | |
| VZ | C | 0.58% | |
| USB | A | 0.56% | |
| D | C | 0.55% | |
| RPM | A | 0.52% | |
| CF | B | 0.52% | |
| HWM | A | 0.48% | |
| REXR | F | 0.48% | |
| PGR | A | 0.48% | |
| AZN | D | 0.47% | |
| WMB | A | 0.46% | |
| EQT | B | 0.46% | |
| APO | B | 0.46% | |
| HBAN | A | 0.45% | |
| ARES | A | 0.45% | |
| HCA | F | 0.45% | |
| PSA | D | 0.44% | |
| FANG | D | 0.43% | |
| CPAY | A | 0.42% | |
| LEN | D | 0.42% | |
| LVS | C | 0.41% | |
| LAMR | D | 0.4% | |
| KDP | D | 0.4% | |
| TSM | B | 0.39% | |
| YUM | B | 0.36% | |
| EFX | F | 0.33% | |
| A | D | 0.33% | |
| COF | B | 0.33% | |
| STLD | B | 0.32% | |
| UAL | A | 0.31% | |
| AME | A | 0.31% | |
| ROP | B | 0.29% | |
| MOH | F | 0.28% | |
| UPS | C | 0.28% | |
| CARR | D | 0.27% | |
| MCHP | D | 0.27% | |
| CDW | F | 0.25% | |
| CVS | D | 0.23% | |
| HAL | C | 0.22% | |
| VMC | B | 0.22% | |
| BHP | F | 0.2% | |
| DIS | B | 0.2% | |
| SNY | F | 0.19% | |
| DTE | C | 0.17% | |
| EQIX | A | 0.16% |
TVAL Underweight 263 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.44% | |
| GOOGL | C | -6.03% | |
| AMZN | C | -4.91% | |
| AVGO | D | -2.79% | |
| MA | C | -1.42% | |
| ORCL | B | -1.37% | |
| NFLX | A | -1.0% | |
| ADBE | C | -0.82% | |
| PEP | F | -0.82% | |
| CRM | B | -0.82% | |
| NVDA | C | -0.81% | |
| CSCO | B | -0.64% | |
| ABT | B | -0.63% | |
| INTU | C | -0.58% | |
| AMGN | D | -0.56% | |
| IBM | C | -0.54% | |
| NOW | A | -0.52% | |
| UBER | D | -0.51% | |
| PFE | D | -0.5% | |
| LOW | D | -0.48% | |
| RTX | C | -0.48% | |
| BKNG | A | -0.46% | |
| SYK | C | -0.46% | |
| INTC | D | -0.43% | |
| MDT | D | -0.41% | |
| KLAC | D | -0.39% | |
| LMT | D | -0.38% | |
| NKE | D | -0.37% | |
| DE | A | -0.37% | |
| ADP | B | -0.35% | |
| SNPS | B | -0.32% | |
| WM | A | -0.32% | |
| MELI | D | -0.31% | |
| CDNS | B | -0.3% | |
| GILD | C | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| BMY | B | -0.27% | |
| ITW | B | -0.25% | |
| NXPI | D | -0.24% | |
| NOC | D | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MRVL | B | -0.19% | |
| ORLY | B | -0.18% | |
| ABNB | C | -0.18% | |
| MMM | D | -0.16% | |
| MRNA | F | -0.16% | |
| GM | B | -0.15% | |
| FTNT | C | -0.14% | |
| DXCM | D | -0.14% | |
| TFC | A | -0.14% | |
| ADSK | A | -0.14% | |
| HLT | A | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| TSLA | B | -0.12% | |
| FIS | C | -0.12% | |
| F | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | C | -0.11% | |
| SNAP | C | -0.11% | |
| DOW | F | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| GIS | D | -0.1% | |
| HOOD | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | D | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| DPZ | C | -0.1% | |
| VRSN | F | -0.1% | |
| PFG | D | -0.1% | |
| ESS | B | -0.1% | |
| GDDY | A | -0.1% | |
| K | A | -0.1% | |
| CTVA | C | -0.1% | |
| DKNG | B | -0.1% | |
| CNC | D | -0.1% | |
| KHC | F | -0.1% | |
| VRSK | A | -0.1% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| GLW | B | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| ZBRA | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| HPQ | B | -0.09% | |
| L | A | -0.09% | |
| TXT | D | -0.09% | |
| NRG | B | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| DD | D | -0.09% | |
| MAA | B | -0.09% | |
| CLX | B | -0.09% | |
| EXPE | B | -0.09% | |
| BMRN | D | -0.09% | |
| KR | B | -0.09% | |
| LH | C | -0.09% | |
| JNPR | F | -0.08% | |
| EMN | D | -0.08% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| MEDP | D | -0.08% | |
| WING | D | -0.08% | |
| QRVO | F | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | A | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | B | -0.08% | |
| LYB | F | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| AMCR | D | -0.08% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| PANW | C | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| HAS | D | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| ANET | C | -0.07% | |
| ELAN | D | -0.07% | |
| CBRE | B | -0.07% | |
| DOCU | A | -0.07% | |
| ETN | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTI | A | -0.07% | |
| FFIV | B | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| AOS | F | -0.07% | |
| BXP | D | -0.07% | |
| AFG | A | -0.07% | |
| CTLT | B | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| WAB | B | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| SHW | A | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| LEA | D | -0.06% | |
| MTN | C | -0.06% | |
| DUK | C | -0.06% | |
| GD | F | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| MHK | D | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ICE | C | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| IFF | D | -0.06% | |
| ARW | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| RL | B | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| HPE | B | -0.06% | |
| APH | A | -0.06% | |
| EBAY | D | -0.06% | |
| RHI | B | -0.06% | |
| BX | A | -0.06% | |
| SBUX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| CMG | B | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| NTAP | C | -0.06% | |
| KBR | F | -0.06% | |
| DOX | D | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | F | -0.05% | |
| STT | A | -0.05% | |
| STX | D | -0.05% | |
| NET | B | -0.05% | |
| IOT | A | -0.05% | |
| PSTG | D | -0.05% | |
| TER | D | -0.05% | |
| LYFT | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| LDOS | C | -0.04% | |
| CSL | C | -0.04% |
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
