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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL ETF 2 | +1.08%– | +8.45%– | +19.47%– | +28.04%– | +63.90%– | n/a– |
| Flows | TVAL ETF 2 | -$52M– | +$247M– | +$342M– | +$367M– | +$779M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL ETF 2 | +11.10%– | +11.10%– | +12.72%– | n/a– |
| Max drawdown | TVAL ETF 2 | -1.90%– | -7.20%– | -14.98%– | n/a– |
| Max drawdown duration | TVAL ETF 2 | 7d– | 43d– | 213d– | n/a– |
Trading data
TVAL | ETF 2 | |
Last sale 7/31/2026 at 3:51 PM | $42.53 | – |
| Previous close 07/30/2026 | $42.39 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 3:51 PM
Live
Closed
TVAL | ETF 2 | |
|---|---|---|
| Last price | $42.53 | – |
| 1D performance | +0.33% | – |
| AuM | $982.52 M | – |
| E/R | 0.33% | – |
Characteristics
TVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 159 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TVAL
USA
91.44%
Other
8.56%
ETF 2
Sectors
TVAL
Finance
21.06%
Technology
20.12%
Industrials
13.19%
Consumer Non-Cycl.
13.13%
Healthcare
11.1%
Other
21.41%
ETF 2
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Diversification
TVAL
Total weight of top 15 holdings out of 15
30.77%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TVAL
Amazon.com, Inc.
5.03%
Apple, Inc.
2.96%
Microsoft Corp.
2.28%
Alphabet, Inc.
2.12%
Intel Corp.
1.90%
Bank of America Corp.
1.89%
US30233Q1085
1.77%
Procter & Gamble Co.
1.74%
Johnson & Johnson
1.68%
Chubb Ltd.
1.66%
CSX Corp.
1.62%
JPMorgan Chase & Co.
1.56%
Cisco Systems, Inc.
1.54%
ConocoPhillips
1.51%
The Charles Schwab Corp.
1.51%
ETF 2
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