TVAL vs. USXF ETF Comparison
Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$32.71
Average Daily Volume
9,984
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
USXF
iShares ESG Advanced MSCI USA ETF
USXF Description
The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.06
Average Daily Volume
78,858
Number of Holdings
*
347
* may have additional holdings in another (foreign) market
Performance
| Period | TVAL | USXF |
|---|---|---|
| 30 Days | 0.67% | 1.98% |
| 60 Days | 4.87% | 7.86% |
| 90 Days | 6.68% | 9.64% |
| 12 Months | 29.50% | 40.82% |
65 Overlapping Holdings
| Symbol | Grade | Weight in TVAL | Weight in USXF | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.33% | 0.18% | 0.18% | |
| ADI | F | 0.35% | 0.51% | 0.35% | |
| AIG | B | 0.87% | 0.23% | 0.23% | |
| AMAT | F | 0.38% | 0.73% | 0.38% | |
| AMD | F | 0.22% | 1.1% | 0.22% | |
| AME | A | 0.31% | 0.21% | 0.21% | |
| APO | B | 0.46% | 0.31% | 0.31% | |
| AVB | A | 1.22% | 0.16% | 0.16% | |
| AVY | F | 0.19% | 0.08% | 0.08% | |
| AXP | B | 0.26% | 0.78% | 0.26% | |
| AZO | C | 0.52% | 0.26% | 0.26% | |
| CAG | F | 0.4% | 0.06% | 0.06% | |
| CB | C | 2.23% | 0.52% | 0.52% | |
| CDW | F | 0.25% | 0.12% | 0.12% | |
| CF | B | 0.52% | 0.07% | 0.07% | |
| CMCSA | B | 0.46% | 0.81% | 0.46% | |
| CME | A | 0.23% | 0.39% | 0.23% | |
| CMI | A | 1.09% | 0.23% | 0.23% | |
| COF | B | 0.33% | 0.34% | 0.33% | |
| DHR | F | 0.65% | 0.75% | 0.65% | |
| ELV | F | 1.81% | 0.45% | 0.45% | |
| EQIX | B | 0.16% | 0.41% | 0.16% | |
| FI | A | 1.53% | 0.59% | 0.59% | |
| GEV | B | 0.7% | 0.42% | 0.42% | |
| HBAN | B | 0.45% | 0.12% | 0.12% | |
| HCA | D | 0.45% | 0.33% | 0.33% | |
| HD | B | 0.63% | 1.89% | 0.63% | |
| HIG | C | 1.96% | 0.16% | 0.16% | |
| HUBB | B | 0.7% | 0.11% | 0.11% | |
| HWM | A | 0.48% | 0.21% | 0.21% | |
| IP | C | 0.64% | 0.09% | 0.09% | |
| KDP | D | 0.4% | 0.18% | 0.18% | |
| KEYS | C | 0.35% | 0.13% | 0.13% | |
| KVUE | B | 1.49% | 0.21% | 0.21% | |
| LIN | D | 0.73% | 1.03% | 0.73% | |
| MCHP | F | 0.27% | 0.17% | 0.17% | |
| MMC | C | 0.67% | 0.52% | 0.52% | |
| MOH | F | 0.28% | 0.09% | 0.09% | |
| MS | A | 0.56% | 0.76% | 0.56% | |
| MU | D | 0.45% | 0.55% | 0.45% | |
| OTIS | C | 0.3% | 0.19% | 0.19% | |
| PGR | A | 0.48% | 0.73% | 0.48% | |
| PLD | D | 0.34% | 0.49% | 0.34% | |
| PSA | C | 0.44% | 0.25% | 0.25% | |
| QCOM | F | 1.08% | 0.86% | 0.86% | |
| REGN | F | 0.42% | 0.42% | 0.42% | |
| ROK | B | 0.52% | 0.15% | 0.15% | |
| ROP | A | 0.29% | 0.29% | 0.29% | |
| RPM | A | 0.52% | 0.08% | 0.08% | |
| RSG | A | 0.62% | 0.22% | 0.22% | |
| SCHW | A | 0.89% | 0.56% | 0.56% | |
| SPGI | C | 0.26% | 0.76% | 0.26% | |
| STLD | B | 0.32% | 0.1% | 0.1% | |
| SWK | F | 1.1% | 0.06% | 0.06% | |
| TJX | B | 0.29% | 0.64% | 0.29% | |
| TT | A | 0.31% | 0.44% | 0.31% | |
| TXN | C | 0.7% | 0.92% | 0.7% | |
| USB | A | 0.56% | 0.37% | 0.37% | |
| VMC | B | 0.22% | 0.18% | 0.18% | |
| VRTX | B | 0.29% | 0.6% | 0.29% | |
| VZ | C | 0.58% | 0.8% | 0.58% | |
| WDC | D | 0.6% | 0.1% | 0.1% | |
| YUM | B | 0.36% | 0.18% | 0.18% | |
| ZBH | C | 0.85% | 0.11% | 0.11% | |
| ZTS | D | 0.23% | 0.37% | 0.23% |
TVAL Overweight 78 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.56% | |
| UNH | B | 1.9% | |
| WMT | A | 1.89% | |
| BAC | A | 1.89% | |
| JNJ | D | 1.82% | |
| WFC | A | 1.77% | |
| SO | D | 1.67% | |
| PM | C | 1.41% | |
| LHX | A | 1.36% | |
| COP | C | 1.25% | |
| JPM | B | 1.23% | |
| GE | C | 1.21% | |
| LLY | F | 1.19% | |
| TMO | F | 1.12% | |
| BDX | D | 1.01% | |
| EQH | B | 1.0% | |
| GOOG | B | 0.95% | |
| TMUS | A | 0.88% | |
| WY | F | 0.88% | |
| META | B | 0.87% | |
| CI | D | 0.87% | |
| CL | F | 0.84% | |
| EOG | A | 0.82% | |
| C | A | 0.81% | |
| MCK | A | 0.8% | |
| MRK | F | 0.8% | |
| FITB | A | 0.77% | |
| NWSA | B | 0.75% | |
| VST | B | 0.74% | |
| NSC | B | 0.74% | |
| CVX | B | 0.73% | |
| KO | F | 0.72% | |
| PG | C | 0.72% | |
| ACN | C | 0.7% | |
| TTE | F | 0.7% | |
| HON | B | 0.68% | |
| SRE | A | 0.68% | |
| KMB | F | 0.66% | |
| MSFT | C | 0.65% | |
| AEE | A | 0.65% | |
| NEE | D | 0.59% | |
| BA | F | 0.56% | |
| D | D | 0.55% | |
| BAX | F | 0.5% | |
| CSX | B | 0.49% | |
| REXR | F | 0.48% | |
| AZN | F | 0.47% | |
| MAR | A | 0.47% | |
| WMB | B | 0.46% | |
| EQT | B | 0.46% | |
| MCD | C | 0.46% | |
| TDG | B | 0.46% | |
| ARES | B | 0.45% | |
| FANG | D | 0.43% | |
| MDLZ | F | 0.43% | |
| UNP | C | 0.42% | |
| CPAY | A | 0.42% | |
| LEN | D | 0.42% | |
| LVS | C | 0.41% | |
| LAMR | D | 0.4% | |
| TSM | C | 0.39% | |
| ALL | A | 0.39% | |
| ABBV | D | 0.36% | |
| BKR | B | 0.35% | |
| MSI | B | 0.34% | |
| EFX | D | 0.33% | |
| UAL | B | 0.31% | |
| CAT | C | 0.3% | |
| UPS | C | 0.28% | |
| CARR | C | 0.27% | |
| MGM | D | 0.24% | |
| CVS | F | 0.23% | |
| HAL | C | 0.22% | |
| MET | C | 0.22% | |
| BHP | F | 0.2% | |
| DIS | B | 0.2% | |
| SNY | F | 0.19% | |
| DTE | D | 0.17% |
TVAL Underweight 282 Positions Relative to USXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -17.23% | |
| AVGO | C | -3.68% | |
| V | A | -2.3% | |
| MA | B | -2.07% | |
| ADBE | C | -1.1% | |
| NOW | A | -1.01% | |
| INTU | A | -0.92% | |
| BKNG | A | -0.8% | |
| AMGN | F | -0.76% | |
| BLK | B | -0.73% | |
| LOW | B | -0.73% | |
| ETN | A | -0.7% | |
| SYK | A | -0.63% | |
| PANW | A | -0.61% | |
| ADP | A | -0.59% | |
| ANET | C | -0.5% | |
| INTC | C | -0.49% | |
| DE | D | -0.49% | |
| LRCX | F | -0.47% | |
| SHW | A | -0.44% | |
| WM | A | -0.43% | |
| MELI | D | -0.43% | |
| AMT | F | -0.43% | |
| ICE | D | -0.42% | |
| KLAC | F | -0.42% | |
| PH | A | -0.42% | |
| PYPL | A | -0.41% | |
| APH | B | -0.41% | |
| PNC | B | -0.4% | |
| SNPS | B | -0.4% | |
| CTAS | A | -0.39% | |
| MRVL | B | -0.38% | |
| ITW | A | -0.38% | |
| WELL | B | -0.38% | |
| CDNS | B | -0.38% | |
| MCO | C | -0.37% | |
| CRWD | B | -0.37% | |
| AON | A | -0.35% | |
| TGT | C | -0.34% | |
| ORLY | A | -0.34% | |
| CRH | B | -0.33% | |
| APD | B | -0.33% | |
| ADSK | A | -0.32% | |
| TFC | B | -0.3% | |
| HLT | A | -0.3% | |
| AJG | A | -0.3% | |
| FTNT | B | -0.3% | |
| PCAR | B | -0.29% | |
| DLR | C | -0.28% | |
| TRV | B | -0.28% | |
| AFL | C | -0.28% | |
| WDAY | B | -0.27% | |
| NXPI | F | -0.27% | |
| BK | B | -0.27% | |
| URI | B | -0.27% | |
| FICO | B | -0.27% | |
| RCL | A | -0.27% | |
| SPG | B | -0.27% | |
| AMP | A | -0.26% | |
| MSTR | B | -0.26% | |
| GWW | B | -0.25% | |
| DASH | A | -0.25% | |
| DHI | F | -0.23% | |
| FAST | A | -0.23% | |
| PWR | B | -0.23% | |
| NEM | F | -0.23% | |
| PAYX | B | -0.23% | |
| WCN | A | -0.23% | |
| FIS | B | -0.23% | |
| CPRT | A | -0.23% | |
| TEL | B | -0.22% | |
| ROST | F | -0.22% | |
| VRT | B | -0.21% | |
| CCI | F | -0.21% | |
| ODFL | B | -0.21% | |
| DFS | B | -0.21% | |
| PRU | B | -0.21% | |
| FERG | B | -0.2% | |
| IR | A | -0.2% | |
| AXON | B | -0.2% | |
| IT | A | -0.2% | |
| TEAM | B | -0.19% | |
| GLW | C | -0.19% | |
| EW | D | -0.19% | |
| CTSH | A | -0.19% | |
| EA | A | -0.19% | |
| CBRE | A | -0.19% | |
| VRSK | A | -0.19% | |
| MLM | B | -0.18% | |
| SNOW | C | -0.18% | |
| ACGL | D | -0.18% | |
| IQV | F | -0.18% | |
| IDXX | D | -0.17% | |
| WAB | A | -0.17% | |
| MTB | B | -0.17% | |
| GIS | F | -0.17% | |
| RMD | C | -0.17% | |
| VEEV | B | -0.17% | |
| LULU | C | -0.17% | |
| GEHC | F | -0.17% | |
| CHTR | B | -0.17% | |
| GRMN | A | -0.16% | |
| IRM | D | -0.16% | |
| HUM | D | -0.16% | |
| HUBS | B | -0.16% | |
| ALNY | D | -0.16% | |
| NDAQ | A | -0.16% | |
| DDOG | B | -0.16% | |
| CSGP | D | -0.15% | |
| EBAY | C | -0.15% | |
| MPWR | F | -0.15% | |
| RJF | A | -0.15% | |
| WTW | A | -0.15% | |
| DXCM | C | -0.14% | |
| GPN | B | -0.14% | |
| ANSS | B | -0.14% | |
| TSCO | C | -0.14% | |
| ON | F | -0.14% | |
| XYL | D | -0.14% | |
| BR | A | -0.13% | |
| PHM | D | -0.13% | |
| MTD | F | -0.13% | |
| DECK | B | -0.13% | |
| NVR | D | -0.13% | |
| BRO | A | -0.13% | |
| NET | B | -0.13% | |
| DOV | A | -0.13% | |
| HPE | B | -0.13% | |
| STT | B | -0.13% | |
| PPG | F | -0.13% | |
| BIIB | F | -0.12% | |
| NTAP | D | -0.12% | |
| EQR | C | -0.12% | |
| VLTO | C | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TYL | B | -0.12% | |
| TROW | B | -0.12% | |
| SW | C | -0.12% | |
| GDDY | A | -0.12% | |
| CHD | B | -0.12% | |
| FTV | D | -0.12% | |
| WAT | A | -0.11% | |
| IFF | F | -0.11% | |
| PTC | B | -0.11% | |
| BAH | C | -0.11% | |
| SBAC | D | -0.11% | |
| ILMN | C | -0.11% | |
| LPLA | B | -0.11% | |
| WST | B | -0.11% | |
| RF | B | -0.11% | |
| EME | B | -0.11% | |
| OMC | B | -0.1% | |
| PFG | C | -0.1% | |
| CLX | A | -0.1% | |
| INVH | D | -0.1% | |
| ZBRA | A | -0.1% | |
| LYV | B | -0.1% | |
| CBOE | D | -0.1% | |
| MDB | C | -0.1% | |
| PKG | B | -0.1% | |
| WBD | B | -0.1% | |
| CSL | B | -0.1% | |
| BLDR | D | -0.1% | |
| NTRS | A | -0.1% | |
| STE | F | -0.1% | |
| K | A | -0.1% | |
| DGX | A | -0.09% | |
| ULTA | C | -0.09% | |
| KEY | B | -0.09% | |
| RS | B | -0.09% | |
| FSLR | F | -0.09% | |
| FDS | A | -0.09% | |
| WSO | A | -0.09% | |
| BBY | D | -0.09% | |
| HOLX | D | -0.09% | |
| BALL | D | -0.09% | |
| ZS | B | -0.09% | |
| SNA | A | -0.09% | |
| PODD | B | -0.09% | |
| MKC | D | -0.09% | |
| LII | B | -0.09% | |
| DRI | B | -0.09% | |
| TRU | D | -0.09% | |
| STX | D | -0.09% | |
| EG | D | -0.08% | |
| ENTG | D | -0.08% | |
| VRSN | C | -0.08% | |
| DG | F | -0.08% | |
| OC | A | -0.08% | |
| KIM | A | -0.08% | |
| WSM | F | -0.08% | |
| EXPD | D | -0.08% | |
| DOCU | B | -0.08% | |
| UTHR | B | -0.08% | |
| FWONK | A | -0.08% | |
| TER | F | -0.08% | |
| ARE | F | -0.08% | |
| GPC | D | -0.08% | |
| GEN | A | -0.08% | |
| PNR | A | -0.08% | |
| IEX | B | -0.08% | |
| MAS | D | -0.08% | |
| MANH | C | -0.08% | |
| TRMB | B | -0.08% | |
| AKAM | F | -0.07% | |
| SWKS | F | -0.07% | |
| NDSN | B | -0.07% | |
| MRNA | F | -0.07% | |
| FFIV | A | -0.07% | |
| TOST | A | -0.07% | |
| EPAM | B | -0.07% | |
| EL | F | -0.07% | |
| AVTR | F | -0.07% | |
| RVTY | C | -0.07% | |
| ROL | B | -0.07% | |
| JBL | C | -0.07% | |
| DT | C | -0.07% | |
| ACM | B | -0.07% | |
| DPZ | C | -0.07% | |
| DOC | C | -0.07% | |
| PSTG | D | -0.07% | |
| ALGN | F | -0.07% | |
| TWLO | A | -0.07% | |
| JBHT | B | -0.07% | |
| PAYC | B | -0.06% | |
| TECH | B | -0.06% | |
| BXP | D | -0.06% | |
| KMX | C | -0.06% | |
| SJM | F | -0.06% | |
| WPC | F | -0.06% | |
| AMH | C | -0.06% | |
| CG | C | -0.06% | |
| ALLE | D | -0.06% | |
| JNPR | D | -0.06% | |
| DAY | C | -0.06% | |
| BMRN | F | -0.06% | |
| OKTA | C | -0.06% | |
| HST | C | -0.06% | |
| CHRW | A | -0.06% | |
| NBIX | C | -0.06% | |
| JKHY | C | -0.06% | |
| REG | A | -0.06% | |
| INCY | B | -0.06% | |
| POOL | D | -0.06% | |
| FBIN | F | -0.05% | |
| NLY | C | -0.05% | |
| RPRX | F | -0.05% | |
| ALLY | C | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | C | -0.05% | |
| SOLV | D | -0.05% | |
| CTLT | D | -0.05% | |
| IOT | B | -0.05% | |
| AIZ | A | -0.05% | |
| IPG | F | -0.05% | |
| CRL | C | -0.05% | |
| CCK | D | -0.05% | |
| LW | C | -0.05% | |
| BSY | F | -0.04% | |
| ENPH | F | -0.04% | |
| DVA | C | -0.04% | |
| MOS | D | -0.04% | |
| CPB | F | -0.04% | |
| HSIC | F | -0.04% | |
| TTC | F | -0.04% | |
| AOS | F | -0.04% | |
| CNH | D | -0.04% | |
| HRL | F | -0.04% | |
| KNX | B | -0.04% | |
| TFX | F | -0.04% | |
| EXAS | F | -0.04% | |
| BEN | C | -0.03% | |
| UHAL | C | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | D | -0.03% | |
| BBWI | C | -0.03% | |
| H | B | -0.03% | |
| AZPN | A | -0.03% | |
| BIO | C | -0.03% | |
| WLK | F | -0.02% |
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
Asset Management
USXF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Business Services
Diagnostics & Research
Biotechnology
Asset Management
Specialty Retail
Capital Markets
Packaged Foods
Banks - Regional - US
Credit Services
Software - Infrastructure
Specialty Chemicals
Building Materials
Semiconductor Equipment & Materials
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Packaging & Containers
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