TVAL vs. XYLE ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	TVAL	XYLE
30 Days	2.98%	1.90%
60 Days	4.22%	3.94%
90 Days	5.88%	5.73%
12 Months	29.14%	18.49%

93 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in XYLE	Overlap
A	D	0.33%	0.11%	0.11%
ABBV	D	0.36%	0.84%	0.36%
ACN	C	0.7%	0.64%	0.64%
AIG	B	0.87%	0.14%	0.14%
ALL	A	0.39%	0.15%	0.15%
AMAT	F	0.38%	0.4%	0.38%
AMD	F	0.22%	0.63%	0.22%
AME	A	0.31%	0.13%	0.13%
AVB	B	1.22%	0.1%	0.1%
AVY	D	0.19%	0.04%	0.04%
AXP	A	0.26%	0.45%	0.26%
BAC	A	1.89%	0.89%	0.89%
BAX	D	0.5%	0.05%	0.05%
BDX	F	1.01%	0.18%	0.18%
BKR	B	0.35%	0.13%	0.13%
BLK	C	0.43%	0.43%	0.43%
C	A	0.81%	0.37%	0.37%
CAG	D	0.4%	0.04%	0.04%
CARR	D	0.27%	0.18%	0.18%
CAT	B	0.3%	0.52%	0.3%
CB	C	2.23%	0.3%	0.3%
CF	B	0.52%	0.05%	0.05%
CI	F	0.87%	0.25%	0.25%
CL	D	0.84%	0.22%	0.22%
CMCSA	B	0.46%	0.47%	0.46%
CME	A	0.23%	0.23%	0.23%
CMI	A	1.09%	0.13%	0.13%
COF	B	0.33%	0.2%	0.2%
CPAY	A	0.42%	0.08%	0.08%
CSX	B	0.49%	0.19%	0.19%
CVS	D	0.23%	0.21%	0.21%
CVX	A	0.73%	0.77%	0.73%
DHR	F	0.65%	0.42%	0.42%
DIS	B	0.2%	0.58%	0.2%
ELV	F	1.81%	0.25%	0.25%
EQIX	A	0.16%	0.24%	0.16%
EQT	B	0.46%	0.08%	0.08%
FANG	D	0.43%	0.09%	0.09%
FI	A	1.53%	0.36%	0.36%
FITB	A	0.77%	0.09%	0.09%
GE	D	1.21%	0.54%	0.54%
GOOG	C	0.95%	2.43%	0.95%
HAL	C	0.22%	0.08%	0.08%
HBAN	A	0.45%	0.07%	0.07%
HD	A	0.63%	1.14%	0.63%
HIG	B	1.96%	0.1%	0.1%
HUBB	B	0.7%	0.07%	0.07%
JPM	A	1.23%	1.95%	1.23%
KDP	D	0.4%	0.1%	0.1%
KO	D	0.72%	0.7%	0.7%
LIN	D	0.73%	0.62%	0.62%
LLY	F	1.19%	1.7%	1.19%
LVS	C	0.41%	0.06%	0.06%
MAR	B	0.47%	0.18%	0.18%
MCD	D	0.46%	0.58%	0.46%
MDLZ	F	0.43%	0.24%	0.24%
MET	A	0.22%	0.14%	0.14%
MGM	D	0.24%	0.03%	0.03%
MMC	B	0.67%	0.3%	0.3%
MRK	F	0.8%	0.71%	0.71%
MS	A	0.56%	0.47%	0.47%
MSFT	F	0.65%	8.8%	0.65%
MU	D	0.45%	0.31%	0.31%
NEE	D	0.59%	0.45%	0.45%
NSC	B	0.74%	0.16%	0.16%
NWSA	B	0.75%	0.04%	0.04%
OTIS	C	0.3%	0.12%	0.12%
PG	A	0.72%	1.15%	0.72%
PLD	D	0.34%	0.31%	0.31%
PSA	D	0.44%	0.14%	0.14%
QCOM	F	1.08%	0.49%	0.49%
REGN	F	0.42%	0.23%	0.23%
ROK	B	0.52%	0.09%	0.09%
RSG	A	0.62%	0.12%	0.12%
SCHW	B	0.89%	0.35%	0.35%
SPGI	C	0.26%	0.45%	0.26%
SRE	A	0.68%	0.17%	0.17%
SWK	D	1.1%	0.04%	0.04%
TJX	A	0.29%	0.39%	0.29%
TMUS	B	0.88%	0.32%	0.32%
TT	A	0.31%	0.26%	0.26%
UNH	C	1.9%	1.58%	1.58%
UNP	C	0.42%	0.41%	0.41%
UPS	C	0.28%	0.28%	0.28%
USB	A	0.56%	0.22%	0.22%
WDC	D	0.6%	0.06%	0.06%
WMB	A	0.46%	0.2%	0.2%
WMT	A	1.89%	1.08%	1.08%
WY	D	0.88%	0.07%	0.07%
XOM	B	2.56%	1.52%	1.52%
YUM	B	0.36%	0.1%	0.1%
ZBH	C	0.85%	0.07%	0.07%
ZTS	D	0.23%	0.22%	0.22%

TVAL Overweight 51 Positions Relative to XYLE

Symbol	Grade	Weight
JNJ	D	1.82%
WFC	A	1.77%
SO	D	1.67%
KVUE	A	1.49%
PM	B	1.41%
LHX	C	1.36%
COP	C	1.25%
TMO	F	1.12%
EQH	B	1.0%
META	D	0.87%
EOG	A	0.82%
MCK	B	0.8%
VST	B	0.74%
TXN	C	0.7%
GEV	B	0.7%
TTE	F	0.7%
HON	B	0.68%
KMB	D	0.66%
AEE	A	0.65%
IP	B	0.64%
VZ	C	0.58%
BA	F	0.56%
D	C	0.55%
AZO	C	0.52%
RPM	A	0.52%
HWM	A	0.48%
REXR	F	0.48%
PGR	A	0.48%
AZN	D	0.47%
APO	B	0.46%
TDG	D	0.46%
ARES	A	0.45%
HCA	F	0.45%
LEN	D	0.42%
LAMR	D	0.4%
TSM	B	0.39%
KEYS	A	0.35%
ADI	D	0.35%
MSI	B	0.34%
EFX	F	0.33%
STLD	B	0.32%
UAL	A	0.31%
VRTX	F	0.29%
ROP	B	0.29%
MOH	F	0.28%
MCHP	D	0.27%
CDW	F	0.25%
VMC	B	0.22%
BHP	F	0.2%
SNY	F	0.19%
DTE	C	0.17%

TVAL Underweight 220 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.24%
AAPL	C	-9.93%
GOOGL	C	-2.94%
TSLA	B	-2.71%
V	A	-1.45%
MA	C	-1.21%
COST	B	-1.17%
CRM	B	-0.89%
CSCO	B	-0.66%
PEP	F	-0.63%
ADBE	C	-0.63%
ABT	B	-0.57%
GS	A	-0.52%
T	A	-0.47%
AMGN	D	-0.44%
UBER	D	-0.42%
LOW	D	-0.41%
ETN	A	-0.4%
BSX	B	-0.38%
SYK	C	-0.36%
ADP	B	-0.35%
BMY	B	-0.34%
GILD	C	-0.32%
SBUX	A	-0.32%
MDT	D	-0.31%
INTC	D	-0.3%
DE	A	-0.3%
LRCX	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
PH	A	-0.25%
CMG	B	-0.24%
AON	A	-0.24%
PNC	B	-0.23%
KLAC	D	-0.23%
WM	A	-0.23%
WELL	A	-0.23%
SHW	A	-0.23%
EMR	A	-0.22%
APD	A	-0.21%
CTAS	B	-0.21%
ITW	B	-0.2%
MCO	B	-0.2%
AJG	B	-0.19%
OKE	A	-0.19%
ADSK	A	-0.18%
GM	B	-0.18%
FCX	D	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
ECL	D	-0.17%
DLR	B	-0.17%
PCAR	B	-0.17%
BK	A	-0.17%
HLT	A	-0.17%
URI	B	-0.17%
JCI	C	-0.16%
PSX	C	-0.16%
KMI	A	-0.16%
TGT	F	-0.16%
RCL	A	-0.16%
TRV	B	-0.16%
AFL	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
DHI	D	-0.14%
PWR	A	-0.14%
NEM	D	-0.14%
VLO	C	-0.13%
PAYX	C	-0.13%
DFS	B	-0.13%
TRGP	B	-0.13%
AXON	A	-0.13%
PRU	A	-0.13%
FIS	C	-0.13%
ROST	C	-0.13%
PEG	A	-0.13%
COR	B	-0.12%
HES	B	-0.12%
IR	B	-0.12%
VRSK	A	-0.12%
DAL	C	-0.12%
CTVA	C	-0.12%
MSCI	C	-0.12%
GWW	B	-0.12%
EW	C	-0.12%
ACGL	D	-0.11%
HUM	C	-0.11%
SYY	B	-0.11%
CBRE	B	-0.11%
EXC	C	-0.11%
KR	B	-0.11%
EA	A	-0.11%
ETR	B	-0.1%
EIX	B	-0.1%
OXY	D	-0.1%
LULU	C	-0.1%
WTW	B	-0.1%
ED	D	-0.1%
IRM	D	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
RMD	C	-0.1%
HPQ	B	-0.1%
EXR	D	-0.1%
TSCO	D	-0.09%
EBAY	D	-0.09%
IDXX	F	-0.09%
CSGP	D	-0.09%
CAH	B	-0.09%
DOW	F	-0.09%
CNC	D	-0.09%
WAB	B	-0.09%
NDAQ	A	-0.09%
FTV	C	-0.08%
ADM	D	-0.08%
RJF	A	-0.08%
HPE	B	-0.08%
EQR	B	-0.08%
KHC	F	-0.08%
TTWO	A	-0.08%
STT	A	-0.08%
TROW	B	-0.08%
PHM	D	-0.08%
ON	D	-0.08%
SW	A	-0.08%
PPG	F	-0.08%
DECK	A	-0.08%
XYL	D	-0.08%
GPN	B	-0.08%
IFF	D	-0.07%
BIIB	F	-0.07%
CBOE	B	-0.07%
EXPE	B	-0.07%
NTRS	A	-0.07%
RF	A	-0.07%
SBAC	D	-0.07%
BR	A	-0.07%
DVN	F	-0.07%
AWK	D	-0.07%
DOV	A	-0.07%
HSY	F	-0.07%
CCL	B	-0.07%
VTR	C	-0.07%
SYF	B	-0.07%
WAT	B	-0.06%
MKC	D	-0.06%
CFG	B	-0.06%
LYB	F	-0.06%
MTD	D	-0.06%
ES	D	-0.06%
K	A	-0.06%
BBY	D	-0.05%
IEX	B	-0.05%
PFG	D	-0.05%
KIM	A	-0.05%
PNR	A	-0.05%
FDS	B	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
DGX	A	-0.05%
KEY	B	-0.05%
OMC	C	-0.05%
MAS	D	-0.05%
TSN	B	-0.05%
HOLX	D	-0.05%
ULTA	F	-0.05%
REG	B	-0.04%
SJM	D	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
MRNA	F	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
HST	C	-0.04%
EG	C	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
TPR	B	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
ARE	D	-0.04%
DOC	D	-0.04%
EL	F	-0.04%
CPB	D	-0.03%
HRL	D	-0.03%
CZR	F	-0.03%
MKTX	D	-0.03%
GL	B	-0.03%
WYNN	D	-0.03%
BXP	D	-0.03%
LKQ	D	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
TAP	C	-0.03%
DAY	B	-0.03%
LW	C	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
INCY	C	-0.03%
AIZ	A	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
BWA	D	-0.02%
NWS	B	-0.01%