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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL ETF 2 | +2.75%– | +14.07%– | +17.28%– | +29.35%– | +68.10%– | n/a– |
| Flows | TVAL ETF 2 | +$30M– | +$56M– | +$131M– | +$137M– | +$582M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL ETF 2 | +13.14%– | +11.07%– | +12.73%– | n/a– |
| Max drawdown | TVAL ETF 2 | -3.44%– | -7.20%– | -14.98%– | n/a– |
| Max drawdown duration | TVAL ETF 2 | 20d– | 43d– | 213d– | n/a– |
Trading data
TVAL | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $41.65 | – |
| Previous close 06/12/2026 | $41.34 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TVAL | ETF 2 | |
|---|---|---|
| Last price | $41.65 | – |
| 1D performance | +0.75% | – |
| AuM | $753.81 M | – |
| E/R | 0.33% | – |
Characteristics
TVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 149 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TVAL
USA
89.79%
Other
10.21%
ETF 2
Sectors
TVAL
Financials
18.57%
Information Techn.
13.35%
Industrials
12%
Health Care
11.3%
Energy
8.29%
Communication Ser.
7.32%
Other
29.17%
ETF 2
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Diversification
TVAL
Total weight of top 15 holdings out of 15
28.56%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
JPMORGAN CHASE
1.59%
CHARLES SCHWAB
1.59%
PROCTERGAMBLE
1.59%
CITIGROUP
1.45%
IE000S9YS762
1.41%
APPLIED MATERIAL
1.34%
ETF 2
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