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GVLEvsTVALETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+1.32%

Full GVLE fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+1.32%

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 Industrials. GVLE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.33% for TVAL. GVLE is up 16.31% year-to-date (YTD) with -$7M in YTD flows. TVAL performs better with 19.47% YTD performance, and +$342M 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE TVAL	+0.59%+1.08%	+8.71%+8.45%	+16.31%+19.47%	n/a+28.04%	n/a+63.90%	n/an/a
Flows	GVLE TVAL	+$474K-$52M	-$361K+$247M	-$7M+$342M	-+$367M	-+$779M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE TVAL	+14.49%+11.10%	n/a+11.10%	n/a+12.72%	n/an/a
Max drawdown	GVLE TVAL	-2.66%-1.90%	n/a-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	GVLE TVAL	7d7d	n/a43d	n/a213d	n/an/a

Trading data

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	GVLE	TVAL
Last sale 7/31/2026 at 1:30 PM	$48.46	$42.61
Previous close 07/30/2026	$47.43	$42.40
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GVLE	TVAL
Last price	$48.46	$42.61
1D performance	+2.17%	+0.50%
AuM	$41.46 M	$982.52 M
E/R	0.45%	0.33%

Characteristics

	GVLE	TVAL
Management strategy	Active	Active
Provider	Goldman Sachs	T. Rowe Price
Benchmark	-	-
N° of holdings	32	159
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

92.39%

Other

7.61%

TVAL

USA

91.44%

Other

8.56%

Sectors

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

TVAL

Finance

21.06%

Technology

20.12%

Industrials

13.19%

Consumer Non-Cycl.

13.13%

Healthcare

11.1%

Other

21.41%

Diversification

GVLE

Total weight of top 15 holdings out of 15

60.86%

TVAL

Total weight of top 15 holdings out of 15

30.77%

Top 15 holdings

Data as of June 30, 2026

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

TVAL

Amazon.com, Inc.

5.03%

Apple, Inc.

2.96%

Microsoft Corp.

2.28%

Alphabet, Inc.

2.12%

Intel Corp.

1.90%

Bank of America Corp.

1.89%

US30233Q1085

1.77%

Procter & Gamble Co.

1.74%

Johnson & Johnson

1.68%

Chubb Ltd.

1.66%

CSX Corp.

1.62%

JPMorgan Chase & Co.

1.56%

Cisco Systems, Inc.

1.54%

ConocoPhillips

1.51%

The Charles Schwab Corp.

1.51%

Frequently asked questions about GVLE and TVAL

How have the GVLE and TVAL ETFs performed in 2026?

As of July 30, 2026, GVLE is up 16.31% year-to-date (YTD), while TVAL has returned 19.47%. 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 -$7M in flows, compared to +$342M for TVAL.

Which ETF is bigger: GVLE or TVAL?

As of July 30, 2026, GVLE holds $41.46 M in assets under management (AUM), while TVAL manages $982.52 M.

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 Industrials.

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 July 30, 2026, GVLE is up 16.31% year-to-date (YTD), while TVAL has returned 19.47%. 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 -$7M in flows, compared to +$342M for TVAL.

Which ETF is bigger: GVLE or TVAL?

As of July 30, 2026, GVLE holds $41.46 M in assets under management (AUM), while TVAL manages $982.52 M.

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 Industrials.

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 33 securities with 60.86% of its assets in the top 15. TVAL has 159 securities and a top 15 weight of 30.77%.

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