TVAL vs. WTV ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$86.06

Average Daily Volume

25,311

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	WTV
30 Days	0.77%	5.47%
60 Days	4.23%	12.97%
90 Days	5.68%	14.30%
12 Months	28.38%	38.31%

37 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in WTV	Overlap
AIG	B	0.87%	0.69%	0.69%
AXP	B	0.26%	0.29%	0.26%
AZO	B	0.52%	0.31%	0.31%
BAC	A	1.89%	0.39%	0.39%
BKR	B	0.35%	0.5%	0.35%
C	B	0.81%	0.69%	0.69%
CAT	B	0.3%	0.73%	0.3%
CI	D	0.87%	0.54%	0.54%
CMCSA	B	0.46%	0.69%	0.46%
COP	C	1.25%	0.67%	0.67%
CPAY	A	0.42%	0.46%	0.42%
CSX	B	0.49%	0.55%	0.49%
CVX	A	0.73%	0.79%	0.73%
EOG	A	0.82%	0.47%	0.47%
EQH	B	1.0%	1.13%	1.0%
FANG	C	0.43%	0.51%	0.43%
FI	A	1.53%	0.63%	0.63%
HAL	C	0.22%	0.33%	0.22%
HCA	D	0.45%	0.74%	0.45%
HIG	C	1.96%	0.85%	0.85%
HON	B	0.68%	0.36%	0.36%
JPM	A	1.23%	0.32%	0.32%
KDP	C	0.4%	0.43%	0.4%
KMB	D	0.66%	0.22%	0.22%
LVS	C	0.41%	0.34%	0.34%
MAR	A	0.47%	0.48%	0.47%
MCD	C	0.46%	0.31%	0.31%
MCK	B	0.8%	0.62%	0.62%
MDLZ	F	0.43%	0.32%	0.32%
MET	C	0.22%	0.84%	0.22%
MS	A	0.56%	0.75%	0.56%
OTIS	D	0.3%	0.31%	0.3%
STLD	C	0.32%	0.87%	0.32%
TMUS	A	0.88%	0.82%	0.82%
VST	B	0.74%	2.97%	0.74%
WFC	A	1.77%	0.89%	0.89%
XOM	B	2.56%	1.51%	1.51%

TVAL Overweight 106 Positions Relative to WTV

Symbol	Grade	Weight
CB	C	2.23%
UNH	B	1.9%
WMT	A	1.89%
JNJ	D	1.82%
ELV	F	1.81%
SO	D	1.67%
KVUE	A	1.49%
PM	B	1.41%
LHX	B	1.36%
AVB	B	1.22%
GE	D	1.21%
LLY	F	1.19%
TMO	F	1.12%
SWK	F	1.1%
CMI	A	1.09%
QCOM	F	1.08%
BDX	F	1.01%
GOOG	C	0.95%
SCHW	B	0.89%
WY	F	0.88%
META	B	0.87%
ZBH	C	0.85%
CL	F	0.84%
MRK	F	0.8%
FITB	A	0.77%
NWSA	B	0.75%
NSC	B	0.74%
LIN	D	0.73%
KO	F	0.72%
PG	C	0.72%
TXN	B	0.7%
HUBB	C	0.7%
ACN	B	0.7%
GEV	B	0.7%
TTE	F	0.7%
SRE	B	0.68%
MMC	D	0.67%
MSFT	C	0.65%
AEE	B	0.65%
DHR	F	0.65%
IP	B	0.64%
HD	B	0.63%
RSG	B	0.62%
WDC	D	0.6%
NEE	D	0.59%
VZ	D	0.58%
USB	B	0.56%
BA	F	0.56%
D	D	0.55%
RPM	A	0.52%
ROK	B	0.52%
CF	B	0.52%
BAX	F	0.5%
HWM	B	0.48%
REXR	F	0.48%
PGR	A	0.48%
AZN	F	0.47%
WMB	B	0.46%
EQT	B	0.46%
APO	B	0.46%
TDG	D	0.46%
HBAN	A	0.45%
ARES	B	0.45%
MU	D	0.45%
PSA	D	0.44%
REGN	F	0.42%
UNP	D	0.42%
LEN	D	0.42%
LAMR	D	0.4%
CAG	F	0.4%
TSM	C	0.39%
ALL	B	0.39%
AMAT	F	0.38%
ABBV	F	0.36%
YUM	B	0.36%
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%
UAL	A	0.31%
TT	B	0.31%
AME	A	0.31%
VRTX	B	0.29%
ROP	A	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
CARR	C	0.27%
MCHP	F	0.27%
SPGI	C	0.26%
CDW	F	0.25%
MGM	D	0.24%
ZTS	D	0.23%
CVS	F	0.23%
CME	B	0.23%
VMC	B	0.22%
AMD	F	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 128 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-4.27%
SYF	B	-1.4%
GDDY	B	-1.18%
FOXA	A	-1.1%
SF	A	-1.09%
BK	B	-1.03%
GS	B	-1.02%
MO	A	-0.93%
JBL	C	-0.93%
NRG	C	-0.91%
MRO	B	-0.91%
BLDR	C	-0.9%
ORI	A	-0.9%
EXPE	B	-0.9%
RTX	D	-0.9%
AMP	A	-0.84%
UTHR	B	-0.83%
VLO	C	-0.83%
POST	D	-0.81%
LMT	D	-0.79%
MPC	D	-0.78%
PYPL	A	-0.77%
GM	B	-0.76%
CSL	B	-0.75%
WSC	F	-0.74%
VOYA	B	-0.74%
LNG	B	-0.73%
PSX	C	-0.73%
PRU	B	-0.72%
JXN	C	-0.71%
NTAP	D	-0.71%
UNM	A	-0.71%
EXPD	C	-0.71%
AFL	C	-0.7%
KMI	B	-0.69%
EXP	B	-0.69%
OMC	A	-0.67%
CRBG	C	-0.67%
BERY	D	-0.66%
VTRS	B	-0.66%
BKNG	A	-0.64%
ARW	F	-0.64%
DE	D	-0.64%
HRB	D	-0.63%
MTCH	F	-0.63%
AN	C	-0.61%
UHS	D	-0.61%
LH	B	-0.61%
FIS	B	-0.6%
DD	D	-0.6%
CIEN	B	-0.58%
TXT	D	-0.58%
PRI	B	-0.58%
MNST	B	-0.58%
PFG	C	-0.58%
RJF	A	-0.58%
EBAY	C	-0.57%
OXY	F	-0.57%
GEN	B	-0.57%
PAYC	B	-0.56%
ADM	F	-0.56%
EXEL	B	-0.54%
MTG	C	-0.54%
BBWI	C	-0.54%
BBY	C	-0.54%
LOW	B	-0.52%
KHC	F	-0.51%
DVN	F	-0.51%
TROW	A	-0.51%
SAIC	D	-0.51%
CSCO	A	-0.5%
EMN	D	-0.49%
WCC	B	-0.49%
OVV	C	-0.49%
MTN	C	-0.49%
TAP	B	-0.49%
HOLX	D	-0.48%
IPG	F	-0.48%
SNX	C	-0.48%
TOL	B	-0.48%
NTRS	A	-0.47%
GL	B	-0.47%
DBX	B	-0.46%
NOC	D	-0.45%
GIS	F	-0.45%
RL	B	-0.44%
NUE	D	-0.41%
AIZ	A	-0.41%
TWLO	B	-0.4%
NVR	D	-0.39%
ITW	B	-0.39%
SYY	D	-0.39%
HPQ	B	-0.39%
LEA	F	-0.38%
RS	C	-0.38%
H	B	-0.36%
MUSA	B	-0.36%
SCI	B	-0.35%
HST	D	-0.35%
DKS	D	-0.35%
WYNN	C	-0.34%
DOCS	B	-0.34%
SPG	A	-0.34%
HLT	A	-0.34%
BWA	B	-0.34%
DVA	C	-0.33%
TMHC	B	-0.33%
RHI	B	-0.32%
CHWY	B	-0.32%
CAH	B	-0.31%
GPN	B	-0.31%
PHM	D	-0.31%
TRGP	B	-0.31%
INGR	B	-0.3%
AOS	F	-0.29%
WEX	D	-0.29%
FDX	B	-0.29%
THC	B	-0.28%
BLD	F	-0.28%
MAS	D	-0.28%
GPK	D	-0.27%
VRSN	C	-0.24%
HSY	F	-0.23%
CNC	F	-0.23%
DRI	B	-0.23%
NKE	F	-0.21%
CROX	F	-0.2%
ULTA	C	-0.17%