ROPEvsVTVETF Comparison
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Coastal Compass 100 ETF (ROPE) belongs to the Alternatives segment. Vanguard Value ETF (VTV) is part of the US Large Cap Value segment. ROPE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, VTV's top sector exposures are Finance, Healthcare and Technology. ROPE is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.03% for VTV. ROPE is up 13.68% year-to-date (YTD) with +$3M in YTD flows. VTV performs better with 18.53% YTD performance, and +$6.11B in YTD flows. Run a side-by-side ETF comparison of ROPE and VTV 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 VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROPE VTV | +1.70%+2.09% | +6.77%+9.01% | +13.68%+18.53% | +23.10%+29.09% | n/a+64.16% | n/a+81.27% |
| Flows | ROPE VTV | -$1K-$42M | +$590K+$3.24B | +$3M+$6.11B | +$7M+$13.47B | -+$26.88B | -+$42.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROPE VTV | +10.27%+10.25% | +10.66%+10.33% | n/a+12.24% | n/a+13.98% |
| Max drawdown | ROPE VTV | -2.59%-1.57% | -6.71%-6.35% | n/a-14.39% | n/a-17.11% |
| Max drawdown duration | ROPE VTV | 17d6d | 122d59d | n/a212d | n/a455d |
Trading data
ROPE | VTV | |
Last sale 8/5/2026 at 7:41 PM | $30.55 | $224.09 |
| Previous close 08/05/2026 | $30.40 | $223.99 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ROPE
is actively managed and doesn’t replicate an indexROPE | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:41 PM
Live
Closed
ROPE | VTV | |
|---|---|---|
| Last price | $30.55 | $224.09 |
| 1D performance | +0.50% | +0.04% |
| AuM | $9.46 M | $191.26 B |
| E/R | 0.81% | 0.03% |
Characteristics
ROPE | VTV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Coastal Compass Funds | Vanguard |
| Benchmark | - | CRSP U.S. Large Cap Value Index |
| N° of holdings | 50 | 303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
ROPE
USA
94.37%
Other
5.63%
VTV
USA
94.08%
Other
5.92%
Sectors
ROPE
Finance
24.85%
Consumer Non-Cycl.
21.32%
Industrials
12.49%
Healthcare
11.78%
Energy
10.13%
Other
19.43%
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
Diversification
ROPE
Total weight of top 15 holdings out of 15
59.39%
VTV
Total weight of top 15 holdings out of 15
29.78%
Top 15 holdings
Data as of June 30, 2026
ROPE
Target Corp.
6.26%
CVS Health Corp.
5.92%
Simon Property Group, Inc.
5.71%
Philip Morris International, Inc.
5.34%
Exxon Mobil Corp.
5.13%
ConocoPhillips
5.00%
U.S. Bancorp
4.94%
Bristol Myers Squibb Co.
4.90%
United Parcel Service, Inc.
4.79%
Comcast Corp.
3.91%
Caterpillar, Inc.
1.74%
Cisco Systems, Inc.
1.68%
Johnson & Johnson
1.37%
Deere & Co.
1.36%
The Coca-Cola Co.
1.34%
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
Frequently asked questions about ROPE and VTV
How have the ROPE and VTV ETFs performed in 2026?
As of August 5, 2026, ROPE is up 13.68% year-to-date (YTD), while VTV has returned 18.53%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: ROPE or VTV?
Year-to-date, the ROPE ETF saw +$3M in flows, compared to +$6.11B for VTV.
Which ETF is more volatile: ROPE or VTV?
Over the past year, ROPE had a volatility of 10.66%, while VTV experienced 10.33%.
Which ETF is bigger: ROPE or VTV?
As of August 5, 2026, ROPE holds $9.46 M in assets under management (AUM), while VTV manages $191.26 B.
What sectors do the ROPE and VTV ETFs invest in?
ROPE leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, VTV focuses on Finance, Healthcare and Technology.
What are the top holdings of the ROPE ETF and VTV ETF?
ROPE top holdings include Target Corp., CVS Health Corp. and Simon Property Group, Inc.. VTV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: ROPE or VTV?
ROPE holds 50 securities with 59.39% of its assets in the top 15. VTV has 308 securities and a top 15 weight of 29.78%.
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