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TVALvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL ETF 2 | -2.18%– | +5.09%– | +4.43%– | +19.05%– | n/a– | n/a– |
| Flows | TVAL ETF 2 | +$26M– | +$63M– | +$76M– | +$416M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL ETF 2 | +11.10%– | +15.54%– | n/a– | n/a– |
| Max drawdown | TVAL ETF 2 | -4.03%– | -12.05%– | n/a– | n/a– |
| Max drawdown duration | TVAL ETF 2 | 9d– | 52d– | n/a– | n/a– |
Trading data
TVAL | ETF 2 | |
Last sale 3/11/2026 at 7:59 PM | $36.72 | – |
| Previous close 03/11/2026 | $36.77 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
TVAL | ETF 2 | |
|---|---|---|
| Last price | $36.72 | – |
| 1D performance | -0.14% | – |
| AuM | $619.74 M | – |
| E/R | 0.33% | – |
Characteristics
TVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 141 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TVAL
USA
91.79%
Other
8.21%
ETF 2
Sectors
TVAL
Financials
20.07%
Industrials
12.76%
Health Care
12.54%
Information Techn.
11.25%
Communication Ser.
7.65%
Other
35.73%
ETF 2
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Diversification
TVAL
Total weight of top 15 holdings out of 15
28.13%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TVAL
ALPHABET INC-CL
4.52%
AMAZON.COM INC
2.33%
EXXON
2.16%
BK OF AMERICA CO
2.06%
CHARLES SCHWAB
1.98%
JPMORGAN CHASE
1.70%
CHUBB LTD
1.59%
PROCTERGAMBLE
1.54%
PHILLIP MORRIS
1.52%
WELLS FARGO
1.50%
MICRON TECHNOLOGY
1.47%
CONOCOPHILLIPS
1.46%
CITIGROUP
1.45%
CSX
1.45%
L3 HARRIS TECHNOLOGIES
1.40%
ETF 2
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
