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GVLEvsTVALETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

-0.5%

Full GVLE fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.5%

Full TVAL fund page

Goldman Sachs Value Opportunities ETF (GVLE) and T. Rowe Price Value ETF (TVAL) belong to the same industry segment: US Multi-Factor. GVLE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, TVAL's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.33% for TVAL. GVLE is up 17.34% year-to-date (YTD) with -$4M in YTD flows. TVAL performs better with 22.25% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of GVLE and TVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GVLE vs TVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE TVAL	-3.49%-0.79%	+2.11%+5.27%	+17.34%+22.25%	n/a+27.97%	n/a+73.75%	n/an/a
Flows	GVLE TVAL	+$3M+$41M	+$4M+$258M	-$4M+$389M	-+$393M	-+$826M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE TVAL	+12.16%+8.47%	n/a+10.96%	n/a+12.67%	n/an/a
Max drawdown	GVLE TVAL	-3.86%-1.89%	n/a-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	GVLE TVAL	33d32d	n/a43d	n/a213d	n/an/a

Trading data

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	GVLE	TVAL
Last sale 9/15/2026 at 3:05 PM	$47.67	$42.77
Previous close 09/14/2026	$47.85	$42.93
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 3:05 PM

Live

Closed

	GVLE	TVAL
Last price	$47.67	$42.77
1D performance	-0.38%	-0.38%
AuM	$45.18 M	$1.05 B
E/R	0.45%	0.33%

Characteristics

	GVLE	TVAL
Management strategy	Active	Active
Provider	Goldman Sachs	T. Rowe Price
Benchmark	-	-
N° of holdings	32	154
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2025	June 15, 2023
ESG	No	No

More GVLE data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

GVLE

USA

95.93%

Other

4.07%

TVAL

USA

93.76%

Other

6.24%

Sectors

GVLE

Finance

21.5%

Consumer Non-Cycl.

18.1%

Technology

14.43%

Healthcare

12.4%

Industrials

10.86%

Non-Energy Materi.

7.19%

Other

15.52%

TVAL

Finance

21.62%

Technology

19.56%

Consumer Non-Cycl.

14.6%

Industrials

12.23%

Healthcare

11.13%

Energy

7.15%

Other

13.71%

Diversification

GVLE

Total weight of top 15 holdings out of 15

63.96%

TVAL

Total weight of top 15 holdings out of 15

35.76%

Top 15 holdings

Data as of July 31, 2026

GVLE

Amazon.com, Inc.

9.53%

Microsoft Corp.

7.78%

JPMorgan Chase & Co.

4.91%

Merck & Co., Inc.

4.22%

Eaton Corp. Plc

4.07%

Berkshire Hathaway, Inc.

3.99%

ConocoPhillips

3.69%

Morgan Stanley

3.65%

Thermo Fisher Scientific, Inc.

3.56%

Walmart, Inc.

3.24%

Procter & Gamble Co.

3.23%

3M Co.

3.17%

Bank of America Corp.

3.09%

Ameren Corp.

2.94%

Johnson & Johnson

2.91%

TVAL

Amazon.com, Inc.

6.63%

Apple, Inc.

4.84%

Microsoft Corp.

4.64%

ExxonMobil Holdings Corp.

1.97%

Johnson & Johnson

1.78%

ConocoPhillips

1.72%

CSX Corp.

1.68%

Procter & Gamble Co.

1.68%

The Charles Schwab Corp.

1.68%

Chubb Ltd.

1.67%

JPMorgan Chase & Co.

1.64%

Bank of America Corp.

1.61%

Cisco Systems, Inc.

1.49%

UnitedHealth Group, Inc.

1.39%

The Southern Co.

1.35%

Frequently asked questions about GVLE and TVAL

How have the GVLE and TVAL ETFs performed in 2026?

As of September 14, 2026, GVLE is up 17.34% year-to-date (YTD), while TVAL has returned 22.25%. That puts TVAL better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or TVAL?

Year-to-date, the GVLE ETF saw -$4M in flows, compared to +$389M for TVAL.

Which ETF is bigger: GVLE or TVAL?

As of September 14, 2026, GVLE holds $45.18 M in assets under management (AUM), while TVAL manages $1.05 B.

What sectors do the GVLE and TVAL ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and TVAL ETF?

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

GVLEvsTVALETF Comparison

Goldman Sachs Value Opportunities ETF

T. Rowe Price Value ETF

GVLE vs TVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GVLE and TVAL ETFs performed in 2026?

As of September 14, 2026, GVLE is up 17.34% year-to-date (YTD), while TVAL has returned 22.25%. That puts TVAL better performer ahead so far this year.

Which ETF is attracting more investor money: GVLE or TVAL?

Year-to-date, the GVLE ETF saw -$4M in flows, compared to +$389M for TVAL.

Which ETF is bigger: GVLE or TVAL?

As of September 14, 2026, GVLE holds $45.18 M in assets under management (AUM), while TVAL manages $1.05 B.

What sectors do the GVLE and TVAL ETFs invest in?

GVLE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, TVAL focuses on Finance, Technology and Consumer Non-Cyclicals.

What are the top holdings of the GVLE ETF and TVAL ETF?

GVLE top holdings include Amazon.com, Inc., Microsoft Corp. and JPMorgan Chase & Co.. TVAL holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GVLE or TVAL?

GVLE holds 32 securities with 63.96% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 35.76%.

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