TVAL vs. TMFE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

$32.49

Average Daily Volume

11,689

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

23,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	TMFE
30 Days	-0.12%	0.64%
60 Days	2.65%	2.11%
90 Days	4.84%	4.02%
12 Months	27.28%	35.09%

14 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in TMFE	Overlap
BDX	F	1.01%	0.65%	0.65%
CVS	F	0.23%	0.72%	0.23%
GOOG	B	0.95%	1.31%	0.95%
HCA	F	0.45%	1.24%	0.45%
HD	A	0.63%	4.94%	0.63%
LLY	F	1.19%	4.35%	1.19%
MCK	A	0.8%	0.78%	0.78%
META	C	0.87%	4.96%	0.87%
MSFT	D	0.65%	4.64%	0.65%
RPM	B	0.52%	0.23%	0.23%
UNH	C	1.9%	5.23%	1.9%
UNP	D	0.42%	1.47%	0.42%
VRTX	D	0.29%	1.19%	0.29%
WMT	A	1.89%	5.04%	1.89%

TVAL Overweight 129 Positions Relative to TMFE

Symbol	Grade	Weight
XOM	B	2.56%
CB	C	2.23%
HIG	B	1.96%
BAC	A	1.89%
JNJ	D	1.82%
ELV	F	1.81%
WFC	A	1.77%
SO	C	1.67%
FI	A	1.53%
KVUE	A	1.49%
PM	A	1.41%
LHX	B	1.36%
COP	B	1.25%
JPM	A	1.23%
AVB	B	1.22%
GE	D	1.21%
TMO	F	1.12%
SWK	F	1.1%
CMI	A	1.09%
QCOM	F	1.08%
EQH	B	1.0%
SCHW	A	0.89%
TMUS	B	0.88%
WY	D	0.88%
AIG	C	0.87%
CI	D	0.87%
ZBH	C	0.85%
CL	D	0.84%
EOG	A	0.82%
C	B	0.81%
MRK	F	0.8%
FITB	B	0.77%
NWSA	B	0.75%
VST	A	0.74%
NSC	B	0.74%
CVX	A	0.73%
LIN	D	0.73%
KO	D	0.72%
PG	C	0.72%
TXN	C	0.7%
HUBB	B	0.7%
ACN	C	0.7%
GEV	A	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	A	0.68%
MMC	D	0.67%
KMB	C	0.66%
AEE	A	0.65%
DHR	D	0.65%
IP	A	0.64%
RSG	A	0.62%
WDC	F	0.6%
NEE	C	0.59%
VZ	C	0.58%
USB	B	0.56%
BA	D	0.56%
MS	A	0.56%
D	C	0.55%
AZO	C	0.52%
ROK	B	0.52%
CF	A	0.52%
BAX	F	0.5%
CSX	C	0.49%
HWM	A	0.48%
REXR	F	0.48%
PGR	B	0.48%
AZN	F	0.47%
MAR	B	0.47%
WMB	A	0.46%
CMCSA	B	0.46%
EQT	A	0.46%
MCD	D	0.46%
APO	A	0.46%
TDG	D	0.46%
HBAN	B	0.45%
ARES	A	0.45%
MU	D	0.45%
PSA	C	0.44%
FANG	D	0.43%
MDLZ	F	0.43%
REGN	F	0.42%
CPAY	A	0.42%
LEN	D	0.42%
LVS	B	0.41%
LAMR	D	0.4%
KDP	D	0.4%
CAG	F	0.4%
TSM	B	0.39%
ALL	A	0.39%
AMAT	F	0.38%
ABBV	F	0.36%
YUM	D	0.36%
BKR	B	0.35%
KEYS	C	0.35%
ADI	D	0.35%
PLD	D	0.34%
MSI	B	0.34%
EFX	F	0.33%
A	F	0.33%
COF	B	0.33%
STLD	B	0.32%
UAL	A	0.31%
TT	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
CAT	C	0.3%
ROP	C	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	D	0.27%
MCHP	F	0.27%
AXP	B	0.26%
SPGI	D	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%
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 85 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.18%
AMZN	B	-5.13%
MA	B	-5.12%
COST	A	-4.88%
AAPL	C	-4.76%
NFLX	A	-3.96%
ADBE	D	-3.32%
NOW	B	-2.33%
ISRG	A	-1.99%
GILD	C	-1.52%
PANW	B	-1.4%
SHW	C	-1.39%
CTAS	B	-1.24%
ANET	C	-1.19%
SNPS	C	-1.07%
FTNT	B	-0.99%
LRCX	F	-0.93%
WM	B	-0.93%
FICO	B	-0.91%
ADSK	B	-0.86%
ECL	D	-0.79%
WDAY	C	-0.78%
NKE	F	-0.69%
TTD	B	-0.63%
ODFL	B	-0.55%
MNST	C	-0.54%
IT	C	-0.54%
IDXX	F	-0.5%
EA	A	-0.47%
CTSH	C	-0.45%
RMD	C	-0.42%
HUBS	B	-0.41%
TSCO	D	-0.35%
VEEV	C	-0.34%
ROL	B	-0.33%
EBAY	D	-0.32%
GDDY	A	-0.32%
VLTO	C	-0.3%
NTNX	B	-0.29%
IOT	A	-0.29%
PINS	F	-0.25%
WSO	A	-0.25%
PSTG	F	-0.23%
CASY	A	-0.22%
CBOE	C	-0.21%
DOCU	B	-0.21%
PODD	B	-0.21%
MANH	D	-0.18%
MDB	C	-0.17%
ULTA	F	-0.16%
WSM	D	-0.15%
JKHY	D	-0.15%
NBIX	C	-0.15%
SOLV	F	-0.14%
EXEL	B	-0.12%
NYT	D	-0.11%
PEGA	B	-0.1%
APPF	C	-0.1%
SKX	F	-0.1%
LKQ	F	-0.1%
OLED	F	-0.09%
TTC	F	-0.09%
CRUS	F	-0.07%
GXO	B	-0.07%
MTH	D	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
RXO	C	-0.05%
EPAM	C	-0.05%
PJT	B	-0.05%
PI	D	-0.05%
UAA	C	-0.04%
ETSY	D	-0.04%
ELF	C	-0.03%
DFH	F	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
STAA	F	-0.02%
TASK	C	-0.02%
UPWK	C	-0.02%
TNC	F	-0.02%
PHIN	B	-0.02%
CWH	C	-0.01%
SFIX	B	-0.0%