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GVLEvsTVALETF Comparison

ETF 1

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+0.49%

Full GVLE fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.49%

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, Technology and Consumer Non-Cyclicals. In contrast, TVAL's top sector exposures are Technology, Finance 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 20.02% year-to-date (YTD) with -$9M in YTD flows. TVAL performs better with 24.08% YTD performance, and +$445M 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVLE TVAL	+2.71%+3.21%	+5.14%+2.51%	+20.02%+24.08%	n/a+27.93%	n/a+86.82%	n/an/a
Flows	GVLE TVAL	-$4M+$43M	-$2M+$107M	-$9M+$445M	-+$455M	-+$846M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVLE TVAL	+10.90%+8.13%	n/a+10.73%	n/a+12.50%	n/an/a
Max drawdown	GVLE TVAL	-5.01%-3.55%	n/a-7.20%	n/a-14.98%	n/an/a
Max drawdown duration	GVLE TVAL	78d71d	n/a43d	n/a213d	n/an/a

Trading data

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	GVLE	TVAL
Last sale 10/30/2026 at 1:30 PM	$48.30	$43.65
Previous close 10/29/2026	$48.92	$44.12
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	GVLE	TVAL
Last price	$48.30	$43.65
1D performance	-1.28%	-1.08%
AuM	$40.82 M	$1.13 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	144
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

95.68%

Other

4.32%

TVAL

USA

94.31%

Other

5.69%

Sectors

GVLE

Finance

20.36%

Technology

17.94%

Consumer Non-Cycl.

16.79%

Healthcare

15.95%

Industrials

9.34%

Other

19.61%

TVAL

Technology

22.72%

Finance

20.22%

Consumer Non-Cycl.

14.78%

Healthcare

12.63%

Industrials

10.9%

Energy

7.06%

Other

11.69%

Diversification

GVLE

Total weight of top 15 holdings out of 15

64.26%

TVAL

Total weight of top 15 holdings out of 15

37.39%

Top 15 holdings

Data as of September 30, 2026

GVLE

Microsoft Corp.

9.32%

Amazon.com, Inc.

7.87%

Merck & Co., Inc.

4.83%

JPMorgan Chase & Co.

4.38%

Eaton Corp. Plc

4.32%

Thermo Fisher Scientific, Inc.

4.29%

Berkshire Hathaway, Inc.

3.98%

ConocoPhillips

3.93%

Walmart, Inc.

3.40%

Morgan Stanley

3.34%

Procter & Gamble Co.

3.33%

Johnson & Johnson

3.08%

Bank of America Corp.

2.78%

NextEra Energy, Inc.

2.77%

Starbucks Corp.

2.63%

TVAL

Amazon.com, Inc.

6.47%

Apple, Inc.

5.94%

Microsoft Corp.

5.51%

ExxonMobil Holdings Corp.

2.03%

Johnson & Johnson

1.86%

ConocoPhillips

1.81%

Intel Corp.

1.69%

JPMorgan Chase & Co.

1.66%

Procter & Gamble Co.

1.63%

The Charles Schwab Corp.

1.58%

Chubb Ltd.

1.58%

CSX Corp.

1.51%

Cisco Systems, Inc.

1.40%

Philip Morris International, Inc.

1.36%

Linde Plc

1.35%

Frequently asked questions about GVLE and TVAL

How have the GVLE and TVAL ETFs performed in 2026?

As of October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while TVAL has returned 24.08%. 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 -$9M in flows, compared to +$445M for TVAL.

Which ETF is bigger: GVLE or TVAL?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while TVAL manages $1.13 B.

What sectors do the GVLE and TVAL ETFs invest in?

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

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

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. 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 October 29, 2026, GVLE is up 20.02% year-to-date (YTD), while TVAL has returned 24.08%. 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 -$9M in flows, compared to +$445M for TVAL.

Which ETF is bigger: GVLE or TVAL?

As of October 29, 2026, GVLE holds $40.82 M in assets under management (AUM), while TVAL manages $1.13 B.

What sectors do the GVLE and TVAL ETFs invest in?

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

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

GVLE top holdings include Microsoft Corp., Amazon.com, Inc. and Merck & Co., Inc.. 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 64.26% of its assets in the top 15. TVAL has 144 securities and a top 15 weight of 37.39%.

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