TVAL vs. RSPE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	RSPE
30 Days	2.98%	2.26%
60 Days	4.22%	3.28%
90 Days	5.88%	5.42%
12 Months	29.14%	27.12%

57 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in RSPE	Overlap
A	D	0.33%	0.49%	0.33%
ABBV	D	0.36%	0.46%	0.36%
ACN	C	0.7%	0.54%	0.54%
AIG	B	0.87%	0.57%	0.57%
ALL	A	0.39%	0.58%	0.39%
AMAT	F	0.38%	0.49%	0.38%
BAC	A	1.89%	0.64%	0.64%
BAX	D	0.5%	0.45%	0.45%
BDX	F	1.01%	0.51%	0.51%
C	A	0.81%	0.64%	0.64%
CARR	D	0.27%	0.54%	0.27%
CAT	B	0.3%	0.61%	0.3%
CI	F	0.87%	0.48%	0.48%
CL	D	0.84%	0.48%	0.48%
CMCSA	B	0.46%	0.59%	0.46%
CMI	A	1.09%	0.66%	0.66%
CSX	B	0.49%	0.56%	0.49%
CVS	D	0.23%	0.53%	0.23%
DHR	F	0.65%	0.45%	0.45%
DIS	B	0.2%	0.69%	0.2%
ELV	F	1.81%	0.4%	0.4%
EQIX	A	0.16%	0.56%	0.16%
FITB	A	0.77%	0.61%	0.61%
GOOG	C	0.95%	0.28%	0.28%
HBAN	A	0.45%	0.67%	0.45%
HD	A	0.63%	0.59%	0.59%
HIG	B	1.96%	0.55%	0.55%
HUBB	B	0.7%	0.61%	0.61%
KEYS	A	0.35%	0.55%	0.35%
LIN	D	0.73%	0.52%	0.52%
MAR	B	0.47%	0.66%	0.47%
MDLZ	F	0.43%	0.46%	0.43%
MET	A	0.22%	0.6%	0.22%
MRK	F	0.8%	0.45%	0.45%
MS	A	0.56%	0.74%	0.56%
MSFT	F	0.65%	0.52%	0.52%
MU	D	0.45%	0.57%	0.45%
NSC	B	0.74%	0.55%	0.55%
NWSA	B	0.75%	0.45%	0.45%
OTIS	C	0.3%	0.58%	0.3%
PG	A	0.72%	0.53%	0.53%
PLD	D	0.34%	0.47%	0.34%
QCOM	F	1.08%	0.53%	0.53%
REGN	F	0.42%	0.36%	0.36%
ROK	B	0.52%	0.59%	0.52%
RSG	A	0.62%	0.55%	0.55%
SPGI	C	0.26%	0.52%	0.26%
SRE	A	0.68%	0.61%	0.61%
SWK	D	1.1%	0.47%	0.47%
TJX	A	0.29%	0.54%	0.29%
TT	A	0.31%	0.62%	0.31%
UNH	C	1.9%	0.54%	0.54%
UNP	C	0.42%	0.51%	0.42%
WDC	D	0.6%	0.54%	0.54%
WMT	A	1.89%	0.57%	0.57%
WY	D	0.88%	0.54%	0.54%
YUM	B	0.36%	0.53%	0.36%

TVAL Overweight 87 Positions Relative to RSPE

Symbol	Grade	Weight
XOM	B	2.56%
CB	C	2.23%
JNJ	D	1.82%
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%
EQH	B	1.0%
SCHW	B	0.89%
TMUS	B	0.88%
META	D	0.87%
ZBH	C	0.85%
EOG	A	0.82%
MCK	B	0.8%
VST	B	0.74%
CVX	A	0.73%
KO	D	0.72%
TXN	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
MMC	B	0.67%
KMB	D	0.66%
AEE	A	0.65%
IP	B	0.64%
NEE	D	0.59%
VZ	C	0.58%
USB	A	0.56%
BA	F	0.56%
D	C	0.55%
AZO	C	0.52%
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%
MCD	D	0.46%
APO	B	0.46%
TDG	D	0.46%
ARES	A	0.45%
HCA	F	0.45%
PSA	D	0.44%
BLK	C	0.43%
FANG	D	0.43%
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%
BKR	B	0.35%
ADI	D	0.35%
MSI	B	0.34%
EFX	F	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
AME	A	0.31%
VRTX	F	0.29%
ROP	B	0.29%
MOH	F	0.28%
UPS	C	0.28%
MCHP	D	0.27%
AXP	A	0.26%
CDW	F	0.25%
MGM	D	0.24%
ZTS	D	0.23%
CME	A	0.23%
HAL	C	0.22%
VMC	B	0.22%
AMD	F	0.22%
BHP	F	0.2%
AVY	D	0.19%
SNY	F	0.19%
DTE	C	0.17%

TVAL Underweight 124 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
NVDA	C	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
NOW	A	-0.61%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
SBUX	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
MOS	F	-0.55%
ABT	B	-0.54%
CTSH	B	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
NKE	D	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
GOOGL	C	-0.34%
MRNA	F	-0.27%
NWS	B	-0.15%