TVAL vs. TTAC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to TrimTabs Float Shrink ETF (TTAC)

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

$32.54

Average Daily Volume

10,569

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

43,668

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	TTAC
30 Days	0.77%	2.63%
60 Days	4.23%	7.33%
90 Days	5.68%	9.17%
12 Months	28.38%	28.66%

21 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in TTAC	Overlap
A	F	0.33%	0.53%	0.33%
ABBV	F	0.36%	2.37%	0.36%
ACN	B	0.7%	1.77%	0.7%
AXP	B	0.26%	1.86%	0.26%
CDW	F	0.25%	0.41%	0.25%
CL	F	0.84%	1.16%	0.84%
COF	B	0.33%	0.71%	0.33%
CPAY	A	0.42%	0.57%	0.42%
HD	B	0.63%	2.69%	0.63%
JNJ	D	1.82%	1.94%	1.82%
KMB	D	0.66%	0.83%	0.66%
LVS	C	0.41%	0.65%	0.41%
MCHP	F	0.27%	0.35%	0.27%
META	B	0.87%	1.48%	0.87%
MRK	F	0.8%	0.97%	0.8%
MSI	B	0.34%	1.22%	0.34%
PG	C	0.72%	1.86%	0.72%
PM	B	1.41%	1.4%	1.4%
QCOM	F	1.08%	1.4%	1.08%
RPM	A	0.52%	0.61%	0.52%
TT	B	0.31%	0.77%	0.31%

TVAL Overweight 122 Positions Relative to TTAC

Symbol	Grade	Weight
XOM	B	2.56%
CB	C	2.23%
HIG	C	1.96%
UNH	B	1.9%
WMT	A	1.89%
BAC	A	1.89%
ELV	F	1.81%
WFC	A	1.77%
SO	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
LHX	B	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%
SWK	F	1.1%
CMI	A	1.09%
BDX	F	1.01%
EQH	B	1.0%
GOOG	C	0.95%
SCHW	B	0.89%
TMUS	A	0.88%
WY	F	0.88%
AIG	B	0.87%
CI	D	0.87%
ZBH	C	0.85%
EOG	A	0.82%
C	B	0.81%
MCK	B	0.8%
FITB	A	0.77%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
CVX	A	0.73%
LIN	D	0.73%
KO	F	0.72%
TXN	B	0.7%
HUBB	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	B	0.68%
MMC	D	0.67%
MSFT	C	0.65%
AEE	B	0.65%
DHR	F	0.65%
IP	B	0.64%
RSG	B	0.62%
WDC	D	0.6%
NEE	D	0.59%
VZ	D	0.58%
USB	B	0.56%
BA	F	0.56%
MS	A	0.56%
D	D	0.55%
AZO	B	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%
WMB	B	0.46%
CMCSA	B	0.46%
EQT	B	0.46%
MCD	C	0.46%
APO	B	0.46%
TDG	D	0.46%
HBAN	A	0.45%
ARES	B	0.45%
MU	D	0.45%
HCA	D	0.45%
PSA	D	0.44%
FANG	C	0.43%
MDLZ	F	0.43%
REGN	F	0.42%
UNP	D	0.42%
LEN	D	0.42%
LAMR	D	0.4%
KDP	C	0.4%
CAG	F	0.4%
TSM	C	0.39%
ALL	B	0.39%
AMAT	F	0.38%
YUM	B	0.36%
BKR	B	0.35%
KEYS	C	0.35%
ADI	D	0.35%
PLD	D	0.34%
EFX	F	0.33%
STLD	C	0.32%
UAL	A	0.31%
AME	A	0.31%
OTIS	D	0.3%
CAT	B	0.3%
VRTX	B	0.29%
ROP	A	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	C	0.27%
SPGI	C	0.26%
MGM	D	0.24%
ZTS	D	0.23%
CVS	F	0.23%
CME	B	0.23%
HAL	C	0.22%
VMC	B	0.22%
AMD	F	0.22%
MET	C	0.22%
BHP	F	0.2%
DIS	B	0.2%
AVY	F	0.19%
SNY	F	0.19%
DTE	D	0.17%
EQIX	B	0.16%

TVAL Underweight 122 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.74%
APP	B	-2.41%
NOW	A	-1.71%
BKNG	A	-1.58%
BMY	B	-1.58%
GILD	B	-1.56%
IBM	D	-1.52%
ADBE	C	-1.51%
INTU	A	-1.33%
PANW	B	-1.26%
LOW	B	-1.2%
MMM	C	-1.16%
FTNT	B	-1.13%
ADP	A	-1.06%
AGX	C	-0.98%
HLT	A	-0.94%
ADSK	B	-0.89%
LMT	D	-0.87%
CRWD	B	-0.87%
SYF	B	-0.85%
AMGN	F	-0.83%
MPC	D	-0.8%
MCO	C	-0.74%
CVLT	B	-0.73%
V	A	-0.72%
DOCU	B	-0.71%
IT	B	-0.67%
DFS	B	-0.66%
MLI	B	-0.66%
MO	A	-0.65%
NKE	F	-0.65%
EA	A	-0.64%
EXPE	B	-0.64%
TEAM	B	-0.62%
LDOS	C	-0.62%
APOG	B	-0.62%
PAYX	B	-0.61%
FIS	B	-0.6%
TROW	A	-0.6%
KTB	A	-0.6%
BR	A	-0.6%
MAS	D	-0.59%
HRB	D	-0.58%
NTAP	D	-0.57%
INGR	B	-0.57%
LRCX	F	-0.56%
KLAC	F	-0.55%
VLO	C	-0.55%
BOX	A	-0.54%
EME	B	-0.53%
HALO	C	-0.53%
MANH	C	-0.52%
DDOG	B	-0.52%
SLVM	C	-0.51%
MEDP	D	-0.51%
PWR	B	-0.5%
PSTG	D	-0.49%
COLM	B	-0.49%
AMP	A	-0.48%
NTNX	B	-0.48%
BRBR	A	-0.48%
APAM	B	-0.48%
WSO	B	-0.48%
WSM	F	-0.46%
WHD	B	-0.44%
ROL	C	-0.43%
VRSN	C	-0.43%
WDAY	B	-0.43%
ZM	B	-0.42%
FAST	B	-0.41%
UBER	F	-0.41%
CLX	A	-0.4%
MTD	F	-0.4%
FDS	A	-0.4%
ZS	B	-0.4%
RMD	C	-0.39%
DCI	A	-0.38%
GEN	B	-0.38%
SEIC	A	-0.37%
MORN	B	-0.37%
NFLX	A	-0.36%
EXPO	D	-0.36%
FFIV	B	-0.36%
TPR	A	-0.35%
JKHY	C	-0.35%
DBX	B	-0.33%
PPC	C	-0.33%
CCK	D	-0.32%
MSA	D	-0.32%
OC	A	-0.31%
HOLX	D	-0.31%
PEGA	B	-0.3%
SWKS	F	-0.3%
UFPI	B	-0.29%
NBIX	C	-0.29%
CPNG	B	-0.28%
LECO	C	-0.28%
PLUS	F	-0.28%
CSWI	B	-0.28%
CINF	A	-0.27%
PINS	F	-0.26%
CDNS	B	-0.26%
MTCH	F	-0.26%
ANF	C	-0.25%
POOL	D	-0.24%
FTI	B	-0.24%
HAS	D	-0.23%
SMG	D	-0.23%
EEFT	C	-0.21%
MAT	C	-0.21%
COR	B	-0.2%
CNM	D	-0.2%
ERIE	F	-0.18%
AFG	A	-0.15%
WFRD	F	-0.14%
ENPH	F	-0.14%
CRUS	F	-0.14%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	B	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%