TVAL vs. TYLG ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

2,189

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	TYLG
30 Days	0.77%	2.48%
60 Days	4.23%	6.30%
90 Days	5.68%	7.22%
12 Months	28.38%	24.42%

14 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in TYLG	Overlap
ACN	B	0.7%	1.11%	0.7%
ADI	D	0.35%	0.55%	0.35%
AMAT	F	0.38%	0.79%	0.38%
AMD	F	0.22%	1.17%	0.22%
CDW	F	0.25%	0.13%	0.13%
KEYS	C	0.35%	0.14%	0.14%
MCHP	F	0.27%	0.21%	0.21%
MSFT	C	0.65%	6.01%	0.65%
MSI	B	0.34%	0.39%	0.34%
MU	D	0.45%	0.6%	0.45%
QCOM	F	1.08%	0.95%	0.95%
ROP	A	0.29%	0.3%	0.29%
TXN	B	0.7%	0.95%	0.7%
WDC	D	0.6%	0.11%	0.11%

TVAL Overweight 129 Positions Relative to TYLG

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%
JNJ	D	1.82%
ELV	F	1.81%
WFC	A	1.77%
SO	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
PM	B	1.41%
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%
META	B	0.87%
AIG	B	0.87%
CI	D	0.87%
ZBH	C	0.85%
CL	F	0.84%
EOG	A	0.82%
C	B	0.81%
MCK	B	0.8%
MRK	F	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%
PG	C	0.72%
HUBB	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
SRE	B	0.68%
MMC	D	0.67%
KMB	D	0.66%
AEE	B	0.65%
DHR	F	0.65%
IP	B	0.64%
HD	B	0.63%
RSG	B	0.62%
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%
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%
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%
HCA	D	0.45%
PSA	D	0.44%
FANG	C	0.43%
MDLZ	F	0.43%
REGN	F	0.42%
UNP	D	0.42%
CPAY	A	0.42%
LEN	D	0.42%
LVS	C	0.41%
LAMR	D	0.4%
KDP	C	0.4%
CAG	F	0.4%
TSM	C	0.39%
ALL	B	0.39%
ABBV	F	0.36%
YUM	B	0.36%
BKR	B	0.35%
PLD	D	0.34%
EFX	F	0.33%
A	F	0.33%
COF	B	0.33%
STLD	C	0.32%
UAL	A	0.31%
TT	B	0.31%
AME	A	0.31%
OTIS	D	0.3%
CAT	B	0.3%
VRTX	B	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	C	0.27%
AXP	B	0.26%
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%
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 54 Positions Relative to TYLG

Symbol	Grade	Weight
NVDA	A	-6.76%
AAPL	C	-6.68%
AVGO	C	-2.1%
CRM	B	-1.48%
ORCL	A	-1.41%
CSCO	A	-1.16%
ADBE	C	-1.1%
NOW	A	-1.02%
IBM	D	-0.98%
INTU	A	-0.89%
PANW	B	-0.61%
PLTR	B	-0.53%
ANET	C	-0.53%
LRCX	F	-0.51%
INTC	C	-0.51%
KLAC	F	-0.46%
APH	B	-0.43%
CDNS	B	-0.41%
SNPS	C	-0.41%
CRWD	B	-0.36%
ADSK	B	-0.32%
NXPI	F	-0.29%
FTNT	B	-0.25%
FICO	B	-0.23%
DELL	C	-0.2%
IT	B	-0.2%
MPWR	F	-0.19%
CTSH	A	-0.19%
HPQ	B	-0.18%
GLW	B	-0.18%
ON	F	-0.15%
ANSS	B	-0.14%
HPE	B	-0.13%
TYL	B	-0.13%
FSLR	F	-0.12%
PTC	B	-0.12%
NTAP	D	-0.12%
GDDY	B	-0.12%
STX	D	-0.11%
TDY	B	-0.11%
ZBRA	B	-0.1%
TER	F	-0.09%
TRMB	B	-0.08%
AKAM	F	-0.08%
GEN	B	-0.08%
FFIV	B	-0.07%
JNPR	D	-0.07%
SMCI	F	-0.07%
SWKS	F	-0.07%
VRSN	C	-0.07%
JBL	C	-0.07%
ENPH	F	-0.06%
EPAM	B	-0.05%
QRVO	F	-0.03%