TVALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TVAL, 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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TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL ETF 2 | -0.79%– | +5.27%– | +22.25%– | +27.97%– | +73.75%– | n/a– |
| Flows | TVAL ETF 2 | +$41M– | +$258M– | +$389M– | +$393M– | +$826M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL ETF 2 | +8.47%– | +10.96%– | +12.67%– | n/a– |
| Max drawdown | TVAL ETF 2 | -1.89%– | -7.20%– | -14.98%– | n/a– |
| Max drawdown duration | TVAL ETF 2 | 32d– | 43d– | 213d– | n/a– |
Trading data
TVAL | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $42.87 | – |
| Previous close 09/14/2026 | $42.93 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TVAL | ETF 2 | |
|---|---|---|
| Last price | $42.87 | – |
| 1D performance | -0.14% | – |
| AuM | $1.05 B | – |
| E/R | 0.33% | – |
Characteristics
TVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 154 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TVAL
USA
93.76%
Other
6.24%
ETF 2
Sectors
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
ETF 2
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Diversification
TVAL
Total weight of top 15 holdings out of 15
35.76%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
ETF 2
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