TVAL vs. SPYD ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to SPDR S&P 500 High Dividend ETF (SPYD)
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

$33.28

Average Daily Volume

12,971

Number of Holdings *

144

* may have additional holdings in another (foreign) market
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

884,668

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period TVAL SPYD
30 Days 4.23% 4.23%
60 Days 4.79% 4.34%
90 Days 6.26% 6.77%
12 Months 29.35% 37.28%
18 Overlapping Holdings
Symbol Grade Weight in TVAL Weight in SPYD Overlap
ABBV D 0.36% 1.07% 0.36%
CAG D 0.4% 1.02% 0.4%
CVS D 0.23% 1.04% 0.23%
CVX B 0.73% 1.19% 0.73%
D C 0.55% 1.26% 0.55%
FITB B 0.77% 1.31% 0.77%
HBAN B 0.45% 1.36% 0.45%
IP B 0.64% 1.42% 0.64%
KVUE A 1.49% 1.5% 1.49%
MS B 0.56% 1.5% 0.56%
PM B 1.41% 1.32% 1.32%
PSA C 0.44% 1.3% 0.44%
SO D 1.67% 1.22% 1.22%
SWK D 1.1% 1.13% 1.1%
UPS C 0.28% 1.19% 0.28%
USB A 0.56% 1.28% 0.56%
VZ B 0.58% 1.2% 0.58%
WMB B 0.46% 1.52% 0.46%
TVAL Overweight 126 Positions Relative to SPYD
Symbol Grade Weight
XOM C 2.56%
CB D 2.23%
HIG B 1.96%
UNH B 1.9%
WMT B 1.89%
BAC A 1.89%
JNJ D 1.82%
ELV F 1.81%
WFC A 1.77%
FI A 1.53%
LHX C 1.36%
COP D 1.25%
JPM B 1.23%
AVB B 1.22%
GE D 1.21%
LLY F 1.19%
TMO F 1.12%
CMI A 1.09%
QCOM F 1.08%
BDX F 1.01%
EQH B 1.0%
GOOG C 0.95%
SCHW A 0.89%
TMUS A 0.88%
WY D 0.88%
META D 0.87%
AIG B 0.87%
CI D 0.87%
ZBH C 0.85%
CL D 0.84%
EOG C 0.82%
C A 0.81%
MCK C 0.8%
MRK F 0.8%
NWSA B 0.75%
VST B 0.74%
NSC A 0.74%
LIN D 0.73%
KO D 0.72%
PG A 0.72%
TXN D 0.7%
HUBB B 0.7%
ACN B 0.7%
GEV C 0.7%
TTE F 0.7%
HON B 0.68%
SRE A 0.68%
MMC A 0.67%
KMB C 0.66%
MSFT D 0.65%
AEE A 0.65%
DHR D 0.65%
HD A 0.63%
RSG A 0.62%
WDC C 0.6%
NEE D 0.59%
BA D 0.56%
AZO C 0.52%
RPM A 0.52%
ROK B 0.52%
CF B 0.52%
BAX F 0.5%
CSX B 0.49%
HWM B 0.48%
REXR F 0.48%
PGR A 0.48%
AZN F 0.47%
MAR A 0.47%
CMCSA C 0.46%
EQT B 0.46%
MCD D 0.46%
APO A 0.46%
TDG D 0.46%
ARES B 0.45%
MU D 0.45%
HCA F 0.45%
BLK C 0.43%
FANG F 0.43%
MDLZ F 0.43%
REGN F 0.42%
UNP C 0.42%
CPAY A 0.42%
LEN C 0.42%
LVS C 0.41%
LAMR C 0.4%
KDP D 0.4%
TSM C 0.39%
ALL B 0.39%
AMAT F 0.38%
YUM B 0.36%
BKR C 0.35%
KEYS B 0.35%
ADI D 0.35%
PLD D 0.34%
MSI C 0.34%
EFX D 0.33%
A D 0.33%
COF B 0.33%
STLD B 0.32%
UAL B 0.31%
TT B 0.31%
AME A 0.31%
OTIS C 0.3%
CAT B 0.3%
VRTX D 0.29%
ROP B 0.29%
TJX A 0.29%
MOH F 0.28%
CARR C 0.27%
MCHP F 0.27%
AXP A 0.26%
SPGI C 0.26%
CDW F 0.25%
MGM F 0.24%
ZTS 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 62 Positions Relative to SPYD
Symbol Grade Weight
K A -1.61%
OKE C -1.53%
ETR B -1.52%
KMI B -1.48%
BMY B -1.44%
MTB B -1.43%
XEL A -1.41%
KEY A -1.39%
SPG C -1.38%
GILD B -1.38%
VTR D -1.36%
KIM A -1.36%
RF B -1.36%
T A -1.35%
PNC A -1.34%
BXP D -1.34%
WEC A -1.34%
EVRG A -1.3%
REG B -1.3%
MO A -1.29%
CFG B -1.27%
IBM C -1.27%
PNW B -1.26%
EIX A -1.26%
MAA B -1.26%
VTRS B -1.25%
EXC D -1.23%
TFC B -1.22%
IVZ B -1.22%
UDR B -1.22%
ESS B -1.21%
BBY D -1.21%
FRT A -1.21%
CPT B -1.21%
VICI C -1.2%
HAS D -1.2%
EQR B -1.2%
TROW A -1.19%
PRU A -1.18%
DUK C -1.18%
FE D -1.17%
AMCR D -1.16%
AEP D -1.16%
EXR C -1.16%
HST C -1.15%
DOC C -1.15%
CCI D -1.13%
O D -1.13%
ES D -1.12%
GIS D -1.1%
FMC D -1.09%
KHC D -1.08%
BEN C -1.08%
ARE D -1.05%
SJM D -1.05%
IPG C -1.05%
LYB F -0.99%
DOW F -0.94%
PFE D -0.94%
F C -0.92%
AES F -0.92%
WBA D -0.87%
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