TVAL vs. SCHV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period TVAL SCHV
30 Days 2.98% 3.08%
60 Days 4.22% 4.55%
90 Days 5.88% 6.85%
12 Months 29.14% 28.96%
106 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in SCHV Overlap
A D 0.33% 0.15% 0.15%
ABBV D 0.36% 1.21% 0.36%
ADI D 0.35% 0.43% 0.35%
AEE A 0.65% 0.1% 0.1%
AIG B 0.87% 0.2% 0.2%
ALL A 0.39% 0.21% 0.21%
AMAT F 0.38% 0.58% 0.38%
AME A 0.31% 0.18% 0.18%
ARES A 0.45% 0.13% 0.13%
AVB B 1.22% 0.13% 0.13%
AVY D 0.19% 0.07% 0.07%
AXP A 0.26% 0.66% 0.26%
BA F 0.56% 0.44% 0.44%
BAC A 1.89% 1.27% 1.27%
BAX D 0.5% 0.07% 0.07%
BDX F 1.01% 0.26% 0.26%
C A 0.81% 0.53% 0.53%
CAG D 0.4% 0.05% 0.05%
CARR D 0.27% 0.26% 0.26%
CAT B 0.3% 0.76% 0.3%
CB C 2.23% 0.43% 0.43%
CDW F 0.25% 0.1% 0.1%
CF B 0.52% 0.07% 0.07%
CI F 0.87% 0.37% 0.37%
CL D 0.84% 0.31% 0.31%
CMCSA B 0.46% 0.68% 0.46%
CME A 0.23% 0.34% 0.23%
CMI A 1.09% 0.2% 0.2%
COF B 0.33% 0.28% 0.28%
COP C 1.25% 0.54% 0.54%
CSX B 0.49% 0.27% 0.27%
CVS D 0.23% 0.29% 0.23%
CVX A 0.73% 1.12% 0.73%
D C 0.55% 0.2% 0.2%
DIS B 0.2% 0.85% 0.2%
DTE C 0.17% 0.1% 0.1%
EOG A 0.82% 0.32% 0.32%
EQH B 1.0% 0.06% 0.06%
EQT B 0.46% 0.11% 0.11%
FANG D 0.43% 0.14% 0.14%
FITB A 0.77% 0.13% 0.13%
HAL C 0.22% 0.11% 0.11%
HBAN A 0.45% 0.1% 0.1%
HCA F 0.45% 0.25% 0.25%
HD A 0.63% 1.62% 0.63%
HIG B 1.96% 0.14% 0.14%
HON B 0.68% 0.6% 0.6%
HUBB B 0.7% 0.1% 0.1%
HWM A 0.48% 0.2% 0.2%
IP B 0.64% 0.08% 0.08%
JNJ D 1.82% 1.51% 1.51%
JPM A 1.23% 2.8% 1.23%
KDP D 0.4% 0.15% 0.15%
KEYS A 0.35% 0.12% 0.12%
KMB D 0.66% 0.19% 0.19%
KO D 0.72% 1.0% 0.72%
KVUE A 1.49% 0.19% 0.19%
LAMR D 0.4% 0.05% 0.05%
LEN D 0.42% 0.17% 0.17%
LHX C 1.36% 0.19% 0.19%
LVS C 0.41% 0.07% 0.07%
MCD D 0.46% 0.85% 0.46%
MCHP D 0.27% 0.14% 0.14%
MDLZ F 0.43% 0.35% 0.35%
MET A 0.22% 0.2% 0.2%
MGM D 0.24% 0.04% 0.04%
MMC B 0.67% 0.45% 0.45%
MRK F 0.8% 1.01% 0.8%
MS A 0.56% 0.67% 0.56%
MSI B 0.34% 0.34% 0.34%
MU D 0.45% 0.45% 0.45%
NEE D 0.59% 0.65% 0.59%
NSC B 0.74% 0.24% 0.24%
NWSA B 0.75% 0.06% 0.06%
OTIS C 0.3% 0.16% 0.16%
PG A 0.72% 1.64% 0.72%
PLD D 0.34% 0.43% 0.34%
PM B 1.41% 0.83% 0.83%
PSA D 0.44% 0.21% 0.21%
QCOM F 1.08% 0.7% 0.7%
REXR F 0.48% 0.04% 0.04%
ROK B 0.52% 0.13% 0.13%
RPM A 0.52% 0.07% 0.07%
RSG A 0.62% 0.18% 0.18%
SCHW B 0.89% 0.49% 0.49%
SO D 1.67% 0.39% 0.39%
SRE A 0.68% 0.24% 0.24%
STLD B 0.32% 0.08% 0.08%
SWK D 1.1% 0.05% 0.05%
TJX A 0.29% 0.55% 0.29%
TT A 0.31% 0.38% 0.31%
TXN C 0.7% 0.74% 0.7%
UAL A 0.31% 0.13% 0.13%
UNP C 0.42% 0.58% 0.42%
UPS C 0.28% 0.4% 0.28%
USB A 0.56% 0.32% 0.32%
VST B 0.74% 0.22% 0.22%
VZ C 0.58% 0.73% 0.58%
WDC D 0.6% 0.08% 0.08%
WFC A 1.77% 1.02% 1.02%
WMB A 0.46% 0.29% 0.29%
WMT A 1.89% 1.55% 1.55%
WY D 0.88% 0.09% 0.09%
XOM B 2.56% 2.18% 2.18%
YUM B 0.36% 0.15% 0.15%
ZBH C 0.85% 0.09% 0.09%
TVAL Overweight 38 Positions Relative to SCHV
Symbol Grade Weight
UNH C 1.9%
ELV F 1.81%
FI A 1.53%
GE D 1.21%
LLY F 1.19%
TMO F 1.12%
GOOG C 0.95%
TMUS B 0.88%
META D 0.87%
MCK B 0.8%
LIN D 0.73%
ACN C 0.7%
GEV B 0.7%
TTE F 0.7%
MSFT F 0.65%
DHR F 0.65%
AZO C 0.52%
PGR A 0.48%
AZN D 0.47%
MAR B 0.47%
APO B 0.46%
TDG D 0.46%
BLK C 0.43%
REGN F 0.42%
CPAY A 0.42%
TSM B 0.39%
BKR B 0.35%
EFX F 0.33%
VRTX F 0.29%
ROP B 0.29%
MOH F 0.28%
SPGI C 0.26%
ZTS D 0.23%
VMC B 0.22%
AMD F 0.22%
BHP F 0.2%
SNY F 0.19%
EQIX A 0.16%
TVAL Underweight 406 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.51%
ORCL B -1.25%
CSCO B -0.95%
PEP F -0.89%
ABT B -0.82%
IBM C -0.81%
GS A -0.75%
T A -0.67%
RTX C -0.65%
AMGN D -0.63%
LOW D -0.61%
ETN A -0.59%
PFE D -0.58%
SYK C -0.54%
BSX B -0.54%
BX A -0.54%
ADP B -0.5%
BMY B -0.48%
LMT D -0.46%
GILD C -0.45%
SBUX A -0.45%
MDT D -0.44%
INTC D -0.42%
KKR A -0.42%
DE A -0.42%
MO A -0.39%
AMT D -0.38%
ICE C -0.37%
DUK C -0.36%
NKE D -0.36%
APH A -0.35%
PYPL B -0.35%
AON A -0.34%
WM A -0.33%
PNC B -0.33%
WELL A -0.32%
CTAS B -0.31%
APD A -0.3%
EMR A -0.3%
MMM D -0.29%
ITW B -0.29%
GD F -0.29%
NOC D -0.28%
FDX B -0.27%
OKE A -0.27%
FCX D -0.26%
AJG B -0.26%
ECL D -0.25%
GM B -0.25%
SLB C -0.25%
TFC A -0.25%
PCAR B -0.24%
TRV B -0.24%
AMP A -0.23%
JCI C -0.23%
SPG B -0.23%
AFL B -0.23%
RCL A -0.23%
NXPI D -0.23%
TGT F -0.23%
DLR B -0.23%
BK A -0.23%
MPC D -0.22%
KMI A -0.22%
PSX C -0.22%
AEP D -0.21%
DHI D -0.2%
PWR A -0.2%
NEM D -0.2%
O D -0.2%
PAYX C -0.19%
ROST C -0.19%
FIS C -0.19%
FAST B -0.19%
DFS B -0.18%
PRU A -0.18%
PEG A -0.18%
PCG A -0.18%
VLO C -0.18%
CCI D -0.18%
VRSK A -0.17%
DAL C -0.17%
IR B -0.17%
F C -0.17%
COR B -0.17%
KR B -0.16%
CTSH B -0.16%
EXC C -0.16%
GEHC F -0.16%
XEL A -0.16%
CBRE B -0.16%
EA A -0.16%
MTB A -0.15%
ACGL D -0.15%
HPQ B -0.15%
SYY B -0.15%
GLW B -0.15%
MNST C -0.15%
NDAQ A -0.14%
EIX B -0.14%
VICI C -0.14%
ED D -0.14%
WAB B -0.14%
IRM D -0.14%
DD D -0.14%
OXY D -0.14%
EXR D -0.14%
NUE C -0.14%
GIS D -0.14%
DOW F -0.13%
CNC D -0.13%
WTW B -0.13%
WEC A -0.13%
GRMN B -0.13%
ETR B -0.13%
PPG F -0.12%
STT A -0.12%
ON D -0.12%
TSCO D -0.12%
GPN B -0.12%
CAH B -0.12%
EBAY D -0.12%
XYL D -0.12%
RJF A -0.12%
BRO B -0.11%
VLTO D -0.11%
TROW B -0.11%
BR A -0.11%
VTR C -0.11%
FTV C -0.11%
PHM D -0.11%
AWK D -0.11%
CHD B -0.11%
DOV A -0.11%
KHC F -0.11%
SW A -0.11%
HPE B -0.11%
CINF A -0.1%
DVN F -0.1%
RF A -0.1%
EQR B -0.1%
PPL B -0.1%
NTAP C -0.1%
CCL B -0.1%
SYF B -0.1%
ADM D -0.1%
HSY F -0.1%
CLX B -0.09%
STE F -0.09%
FE C -0.09%
LYB F -0.09%
K A -0.09%
NTRS A -0.09%
PKG A -0.09%
CBOE B -0.09%
LDOS C -0.09%
ES D -0.09%
EXPE B -0.09%
WSM B -0.09%
IFF D -0.09%
BIIB F -0.09%
ATO A -0.09%
WRB A -0.08%
MAA B -0.08%
WSO A -0.08%
BAH F -0.08%
TRU D -0.08%
SNA A -0.08%
LUV C -0.08%
INVH D -0.08%
ESS B -0.08%
DRI B -0.08%
OMC C -0.08%
MKC D -0.08%
NRG B -0.08%
ZBRA B -0.08%
CTRA B -0.08%
LH C -0.08%
CMS C -0.08%
STX D -0.08%
CNP B -0.08%
CFG B -0.08%
GEN B -0.07%
LNT A -0.07%
DG F -0.07%
MRO B -0.07%
UTHR C -0.07%
ARE D -0.07%
USFD A -0.07%
GWRE A -0.07%
J F -0.07%
MANH D -0.07%
MAS D -0.07%
GPC D -0.07%
NI A -0.07%
EXPD D -0.07%
TER D -0.07%
IEX B -0.07%
OC A -0.07%
KIM A -0.07%
BBY D -0.07%
BURL A -0.07%
NTNX A -0.07%
XPO B -0.07%
TRMB B -0.07%
PNR A -0.07%
RS B -0.07%
RBA A -0.07%
KEY B -0.07%
PFG D -0.07%
DGX A -0.07%
HOLX D -0.07%
TSN B -0.07%
BALL D -0.07%
NDSN B -0.06%
GLPI C -0.06%
CW B -0.06%
APTV D -0.06%
ROL B -0.06%
FFIV B -0.06%
JBL B -0.06%
THC D -0.06%
EWBC A -0.06%
ACM A -0.06%
SUI D -0.06%
EVRG A -0.06%
AMCR D -0.06%
RGA A -0.06%
GGG B -0.06%
ENTG D -0.06%
DOC D -0.06%
EL F -0.06%
VRSN F -0.06%
TXT D -0.06%
L A -0.06%
TOL B -0.06%
SSNC B -0.06%
FNF B -0.06%
SOFI A -0.06%
VTRS A -0.06%
Z A -0.06%
FLEX A -0.06%
FOXA B -0.06%
GME C -0.05%
SNAP C -0.05%
ATR B -0.05%
DKS C -0.05%
INCY C -0.05%
BJ A -0.05%
RRX B -0.05%
AIZ A -0.05%
NCLH B -0.05%
LECO B -0.05%
BXP D -0.05%
JNPR F -0.05%
AA B -0.05%
UHS D -0.05%
AMH D -0.05%
EMN D -0.05%
SJM D -0.05%
KMX B -0.05%
OVV B -0.05%
ALLE D -0.05%
JEF A -0.05%
REG B -0.05%
JLL D -0.05%
HST C -0.05%
NVT B -0.05%
WPC D -0.05%
UNM A -0.05%
SCI B -0.05%
ITT A -0.05%
JKHY D -0.05%
BG F -0.05%
TPR B -0.05%
DLTR F -0.05%
CHRW C -0.05%
ALB C -0.05%
CPT B -0.05%
ELS C -0.05%
SWKS F -0.05%
UDR B -0.05%
AKAM D -0.05%
AOS F -0.04%
CPB D -0.04%
ZION B -0.04%
OGE B -0.04%
APG B -0.04%
HRL D -0.04%
CFR B -0.04%
TFX F -0.04%
SNX C -0.04%
ORI A -0.04%
CMA A -0.04%
WCC B -0.04%
KNX B -0.04%
DCI B -0.04%
MORN B -0.04%
TPX B -0.04%
FBIN D -0.04%
HSIC B -0.04%
AES F -0.04%
SOLV C -0.04%
AAL B -0.04%
CIEN B -0.04%
RGLD C -0.04%
AR B -0.04%
AYI B -0.04%
WAL B -0.04%
ALLY C -0.04%
GL B -0.04%
WTRG B -0.04%
PR B -0.04%
LKQ D -0.04%
LAD A -0.04%
EHC B -0.04%
CNH C -0.04%
MKTX D -0.04%
AFG A -0.04%
RPRX D -0.04%
WBS A -0.04%
ARMK B -0.04%
WWD B -0.04%
OHI C -0.04%
PNW B -0.04%
ERIE D -0.04%
TAP C -0.04%
FHN A -0.04%
IPG D -0.04%
TTEK F -0.04%
CCK C -0.04%
CG A -0.04%
TECH D -0.04%
CUBE D -0.04%
LW C -0.04%
VFC C -0.03%
STWD C -0.03%
PARA C -0.03%
MTN C -0.03%
DAR C -0.03%
ELAN D -0.03%
BEN C -0.03%
UHAL D -0.03%
CGNX C -0.03%
GNTX C -0.03%
BBWI D -0.03%
DINO D -0.03%
LSCC D -0.03%
ALV C -0.03%
MHK D -0.03%
FMC D -0.03%
BSY D -0.03%
MASI A -0.03%
MIDD C -0.03%
G B -0.03%
JAZZ B -0.03%
WEX D -0.03%
RHI B -0.03%
HII D -0.03%
DVA B -0.03%
WH B -0.03%
AGNC D -0.03%
BWA D -0.03%
ACI C -0.03%
KBR F -0.03%
IVZ B -0.03%
MTCH D -0.03%
VOYA B -0.03%
SEIC B -0.03%
BERY B -0.03%
CE F -0.03%
ONTO D -0.03%
CHRD D -0.03%
NNN D -0.03%
HAS D -0.03%
MOS F -0.03%
CZR F -0.03%
APA D -0.03%
LNW D -0.03%
CRBG B -0.03%
EGP F -0.03%
CBSH A -0.03%
TTC D -0.03%
WYNN D -0.03%
FRT B -0.03%
AXTA A -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
LEA D -0.02%
SIRI C -0.02%
AGCO D -0.02%
BRKR D -0.02%
WBA F -0.02%
COLD D -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
PPC C -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
CNA B -0.0%
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