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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL ETF 2 | +9.24%– | +5.52%– | +10.14%– | +28.85%– | n/a– | n/a– |
| Flows | TVAL ETF 2 | +$12M– | +$49M– | +$95M– | +$127M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL ETF 2 | +13.01%– | +10.94%– | n/a– | n/a– |
| Max drawdown | TVAL ETF 2 | -7.20%– | -7.20%– | n/a– | n/a– |
| Max drawdown duration | TVAL ETF 2 | 43d– | 43d– | n/a– | n/a– |
Trading data
TVAL | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $38.83 | – |
| Previous close 04/28/2026 | $38.72 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TVAL | ETF 2 | |
|---|---|---|
| Last price | $38.83 | – |
| 1D performance | +0.27% | – |
| AuM | $673.01 M | – |
| E/R | 0.33% | – |
Characteristics
TVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 147 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TVAL
USA
90.54%
Other
9.46%
ETF 2
Sectors
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%
ETF 2
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Diversification
TVAL
Total weight of top 15 holdings out of 15
28.15%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TVAL
ALPHABET INC-CL
3.91%
EXXON
2.52%
CONOCOPHILLIPS
2.21%
AMAZON.COM INC
2.05%
BK OF AMERICA CO
1.86%
CHARLES SCHWAB
1.83%
CHUBB LTD
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%
ETF 2
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