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ROPEvsTVALETF Comparison

ETF 1

ROPE

Coastal Compass 100 ETF

This fund is part of

Alternatives

-0.23%

Full ROPE fund page

VS

ETF 2

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full TVAL fund page

Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. ROPE's top 3 sector exposures are Health Care, Financials and Industrials. In contrast, TVAL's top sector exposures are Financials, Industrials and Health Care. ROPE is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.33% for TVAL. ROPE is up 6.72% year-to-date (YTD) with +$2M in YTD flows. TVAL performs better with 9.94% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of ROPE 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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ROPE 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROPE TVAL	+3.55%+9.32%	+2.53%+5.19%	+6.72%+9.94%	+25.39%+28.62%	n/an/a	n/an/a
Flows	ROPE TVAL	+$1M+$19M	+$1M+$49M	+$2M+$95M	+$6M+$127M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROPE TVAL	+11.79%+13.02%	+10.80%+10.92%	n/an/a	n/an/a
Max drawdown	ROPE TVAL	-6.71%-7.20%	-6.71%-7.20%	n/an/a	n/an/a
Max drawdown duration	ROPE TVAL	80d43d	80d43d	n/an/a	n/an/a

Trading data

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	ROPE	TVAL
Last sale 4/30/2026 at 1:30 PM	$29.11	$38.83
Previous close 04/29/2026	$28.78	$38.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ROPE	TVAL
Last price	$29.11	$38.83
1D performance	+1.14%	+0.27%
AuM	$8.35 M	$671.79 M
E/R	0.8%	0.33%

Characteristics

	ROPE	TVAL
Management strategy	Active	Active
Provider	Coastal Compass Funds	T. Rowe Price
Benchmark	-	-
N° of holdings	50	147
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	June 15, 2023
ESG	No	No

More ROPE data on Trackinsight

More TVAL data on Trackinsight

Exposure

Countries

ROPE

USA

95.52%

Other

4.48%

TVAL

USA

90.54%

Other

9.46%

Sectors

ROPE

Health Care

17.04%

Financials

16.44%

Industrials

14.25%

Energy

13.69%

Consumer Discreti.

9.94%

Consumer Staples

9.2%

Other

19.44%

TVAL

Financials

18.91%

Industrials

12.08%

Health Care

11.96%

Information Techn.

11.04%

Energy

8.56%

Communication Ser.

7.04%

Other

30.41%

Diversification

ROPE

Total weight of top 15 holdings out of 15

60.24%

TVAL

Total weight of top 15 holdings out of 15

28.15%

Top 15 holdings

Data as of March 31, 2026

ROPE

EXXON

6.94%

CONOCOPHILLIPS

6.75%

TARGET

5.69%

BRISTOL-MYERS SQUIBB

5.47%

COMCAST

5.24%

PHILLIP MORRIS

5.23%

SIMON PROPERTY GROUP REIT

4.93%

UNITED PARCEL SERVICE-CL

4.53%

US

4.39%

CVS HEALTH CORP

4.29%

JOHNSON&JOHNSON

1.41%

DEERE

1.35%

COCA-COLA

1.34%

GILEAD SCIENCES

1.34%

FEDEX

1.34%

TVAL

ALPHABET INC-CL

3.91%

EXXON

2.52%

CONOCOPHILLIPS

2.21%

AMAZON.COM INC

2.05%

BK OF AMERICA CO

1.86%

CHUBB LTD

1.83%

CHARLES SCHWAB

1.83%

PROCTERGAMBLE

1.64%

JPMORGAN CHASE

1.61%

CSX

1.61%

IE000S9YS762

1.47%

JOHNSON&JOHNSON

1.45%

SOUTHERN

1.40%

CITIGROUP

1.39%

PHILLIP MORRIS

1.37%

Frequently asked questions about ROPE and TVAL

How have the ROPE and TVAL ETFs performed in 2026?

As of April 29, 2026, ROPE is up 6.72% year-to-date (YTD), while TVAL has returned 9.94%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$95M for TVAL.

Which ETF is more volatile: ROPE or TVAL?

Over the past year, ROPE had a volatility of 10.8%, while TVAL experienced 10.92%.

Which ETF is bigger: ROPE or TVAL?

As of April 29, 2026, ROPE holds $8.35 M in assets under management (AUM), while TVAL manages $671.79 M.

What sectors do the ROPE and TVAL ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.

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

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. TVAL holds in its top three: ALPHABET INC-CL, EXXON and CONOCOPHILLIPS.

Which ETF is more diversified: ROPE or TVAL?

ROPE holds 50 securities with 60.24% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 28.15%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

December 18, 2024

ROPE

ROPEvsTVALETF Comparison

Coastal Compass 100 ETF

T. Rowe Price Value ETF

ROPE 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 ROPE and TVAL ETFs performed in 2026?

As of April 29, 2026, ROPE is up 6.72% year-to-date (YTD), while TVAL has returned 9.94%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the ROPE ETF saw +$2M in flows, compared to +$95M for TVAL.

Which ETF is more volatile: ROPE or TVAL?

Over the past year, ROPE had a volatility of 10.8%, while TVAL experienced 10.92%.

Which ETF is bigger: ROPE or TVAL?

As of April 29, 2026, ROPE holds $8.35 M in assets under management (AUM), while TVAL manages $671.79 M.

What sectors do the ROPE and TVAL ETFs invest in?

ROPE leans toward sectors like Health Care, Financials and Industrials. Meanwhile, TVAL focuses on Financials, Industrials and Health Care.

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

ROPE top holdings include EXXON, CONOCOPHILLIPS and TARGET. TVAL holds in its top three: ALPHABET INC-CL, EXXON and CONOCOPHILLIPS.

Which ETF is more diversified: ROPE or TVAL?

ROPE holds 50 securities with 60.24% of its assets in the top 15. TVAL has 154 securities and a top 15 weight of 28.15%.

The ROPE ETF from Coastal Equity Management Aims to Tie Growth, Dividends and Protection Together

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