TRVLX
T. Rowe Price Value Fund
1W: -1.8%
1M: -4.0%
3M: +0.4%
YTD: +16.1%
1Y: +14.4%
3Y: +57.9%
5Y: +50.1%
$56.30
+0.31 (+0.55%)
Weekly Expected Move ±1.1%
$55
$55
$56
$57
$57
Similar ETFs
20 peers by holdings overlap (105 holdings)
TRULX
T. Rowe Price U.S. Large-Cap Core Fund
45.1%
Shared51 holdings
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TQMVX
T. Rowe Price Integrated US LCV Eq
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FLCOX
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TRLIX
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RPBAX
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36.7%
Shared103 holdings
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Price$29.79
PRDGX
T. Rowe Price Dividend Growth Fund, Inc.
35.6%
Shared42 holdings
Total91
AUM$17.7B
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RPGAX
T. Rowe Price Global Allocation
35.4%
Shared104 holdings
Total939
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TILCX
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35.1%
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PRFDX
T. Rowe Price Equity Income Fd
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SABTX
S.A. US Value Fd
34.3%
Shared58 holdings
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TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
34.1%
Shared102 holdings
Total542
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HLIEX
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33.7%
Shared39 holdings
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SINAX
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33.3%
Shared27 holdings
Total54
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PRCOX
T. Rowe Price U.S. Equity Research Fund
32.9%
Shared88 holdings
Total302
AUM$1.9B
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FEQIX
Fidelity Equity Income Fund
32.7%
Shared38 holdings
Total122
AUM$11.3B
Price$91.71
TRPBX
T. Rowe Price Spectrum Moderate Allc Inv
32.5%
Shared102 holdings
Total542
AUM$2.1B
Price$26.59
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
31.7%
Shared48 holdings
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SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
31.5%
Shared98 holdings
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FISEX
Franklin Equity Income Fund Class A
31.2%
Shared27 holdings
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PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
30.8%
Shared102 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRVLX | $33.6B | 103 | 23.7% | 14.4 | 3.1 | 3.1 | 23.8% | 21.6% | 1.71% | +21.0% | +28.8% | 57.7 | 6.3 |
| TRULX | $18.2B | 76 | 39.4% | 13.1 | 3.9 | 4.0 | 34.2% | 30.3% | 1.28% | +21.5% | +40.2% | 58.6 | 6.4 |
| TQMVX | $83M | 149 | 18.6% | 7.6 | 2.1 | 2.2 | 30.9% | 28.3% | 1.89% | +17.9% | +31.9% | 56.0 | 6.4 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| RPBAX | $5.2B | 462 | 14.5% | 11.9 | 2.7 | 2.9 | 25.9% | 24.2% | 1.84% | +19.1% | +34.1% | 56.6 | 6.2 |
| PRDGX | $17.7B | 91 | 28.4% | 5.8 | 1.7 | 1.7 | 32.1% | 28.5% | 1.69% | +19.0% | +25.5% | 58.0 | 6.6 |
| RPGAX | $867M | 939 | 11.1% | 10.5 | 3.3 | 3.9 | 37.8% | 36.8% | 1.79% | +22.5% | +40.6% | 57.4 | 6.2 |
| TILCX | $4.3B | 80 | 26.3% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.06% | +20.0% | +23.8% | 52.4 | 6.2 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |