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PYvsTVALETF Comparison

ETF 1

PY

Principal Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full PY fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.58%

Full TVAL fund page

Principal Value ETF (PY) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. PY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, TVAL's top sector exposures are Financials, Information Technology and Industrials. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.33% for TVAL. PY is up 5.12% year-to-date (YTD) with +$89M in YTD flows. TVAL performs better with 16.13% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of PY 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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PY vs TVAL performance and flow charts

Performance

Cumulative Flows

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

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PY TVAL	+2.20%+1.67%	+6.61%+11.44%	+5.12%+16.13%	+14.14%+28.44%	+44.40%+66.45%	+44.73%n/a
Flows	PY TVAL	+$7M+$30M	+$15M+$56M	+$89M+$131M	-$92M+$137M	+$163M+$582M	+$176M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PY TVAL	+9.72%+13.39%	+10.43%+11.04%	+13.70%+12.73%	+15.79%n/a
Max drawdown	PY TVAL	-2.05%-3.49%	-6.09%-7.20%	-17.91%-14.98%	-18.43%n/a
Max drawdown duration	PY TVAL	16d26d	80d43d	263d213d	695dn/a

Trading data

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	PY	TVAL
Last sale 6/12/2026 at 1:30 PM	$54.54	$41.34
Previous close 06/11/2026	$54.22	$40.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PY	TVAL
Last price	$54.54	$41.34
1D performance	+0.60%	+1.13%
AuM	$223.19 M	$746.42 M
E/R	0.15%	0.33%

Characteristics

	PY	TVAL
Management strategy	Active	Active
Provider	Principal Global Investors	T. Rowe Price
Benchmark	-	-
N° of holdings	96	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	June 15, 2023
ESG	No	No

More PY data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

PY

USA

91.74%

Other

8.26%

TVAL

USA

89.79%

Other

10.21%

Sectors

PY

Information Techn.

21.82%

Financials

16.57%

Health Care

12.13%

Consumer Discreti.

10.62%

Industrials

10.55%

Consumer Staples

7.97%

Other

20.34%

TVAL

Financials

18.57%

Information Techn.

13.35%

Industrials

12%

Health Care

11.3%

Energy

8.29%

Communication Ser.

7.32%

Other

29.17%

Diversification

PY

Total weight of top 15 holdings out of 15

32.62%

TVAL

Total weight of top 15 holdings out of 15

28.56%

Top 15 holdings

Data as of April 30, 2026

PY

APPLE

7.84%

AMAZON.COM INC

3.40%

EXXON

2.49%

UNITEDHEALTH GRP

2.08%

BK OF AMERICA CO

1.99%

PROCTERGAMBLE

1.96%

MERCK & CO INC

1.69%

JOHNSON&JOHNSON

1.50%

PEPSICO U

1.48%

CISCO-T

1.42%

NEXTERA ENERGY

1.41%

QUALCOMM

1.40%

VERIZON COMMUNICATIONS

1.40%

AT&T

1.30%

SALESFORCE INC

1.27%

TVAL

ALPHABET INC-CL

4.43%

AMAZON.COM INC

2.39%

EXXON

2.09%

CONOCOPHILLIPS

1.94%

BK OF AMERICA CO

1.87%

ADVANCED MICRO DEVICES

1.81%

CHUBB LTD

1.73%

MICRON TECHNOLOGY

1.68%

CSX

1.65%

CHARLES SCHWAB

1.59%

JPMORGAN CHASE

1.59%

PROCTERGAMBLE

1.59%

CITIGROUP

1.45%

IE000S9YS762

1.41%

APPLIED MATERIAL

1.34%

Frequently asked questions about PY and TVAL

How have the PY and TVAL ETFs performed in 2026?

As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while TVAL has returned 16.13%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the PY ETF saw +$89M in flows, compared to +$131M for TVAL.

Which ETF is more volatile: PY or TVAL?

Over the past year, PY had a volatility of 10.43%, while TVAL experienced 11.04%.

Which ETF is bigger: PY or TVAL?

As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while TVAL manages $746.42 M.

What sectors do the PY and TVAL ETFs invest in?

PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

PYvsTVALETF Comparison

Principal Value ETF

T. Rowe Price Value ETF

PY 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 PY and TVAL ETFs performed in 2026?

As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while TVAL has returned 16.13%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the PY ETF saw +$89M in flows, compared to +$131M for TVAL.

Which ETF is more volatile: PY or TVAL?

Over the past year, PY had a volatility of 10.43%, while TVAL experienced 11.04%.

Which ETF is bigger: PY or TVAL?

As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while TVAL manages $746.42 M.

What sectors do the PY and TVAL ETFs invest in?

PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.

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

PY top holdings include APPLE, AMAZON.COM INC and EXXON. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.

Which ETF is more diversified: PY or TVAL?

PY holds 97 securities with 32.62% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.

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