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
144
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
80
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% |
TVAL: Top Represented Industries & Keywords
SPYD: Top Represented Industries & Keywords