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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL ETF 2 | +3.21%– | +2.51%– | +24.08%– | +27.93%– | +86.82%– | n/a– |
| Flows | TVAL ETF 2 | +$43M– | +$107M– | +$445M– | +$455M– | +$846M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL ETF 2 | +8.13%– | +10.73%– | +12.50%– | n/a– |
| Max drawdown | TVAL ETF 2 | -3.55%– | -7.20%– | -14.98%– | n/a– |
| Max drawdown duration | TVAL ETF 2 | 71d– | 43d– | 213d– | n/a– |
Trading data
TVAL | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $43.68 | – |
| Previous close 10/29/2026 | $44.12 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TVAL | ETF 2 | |
|---|---|---|
| Last price | $43.68 | – |
| 1D performance | -1.00% | – |
| AuM | $1.13 B | – |
| E/R | 0.33% | – |
Characteristics
TVAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 144 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TVAL
USA
94.31%
Other
5.69%
ETF 2
Sectors
TVAL
Technology
22.72%
Finance
20.22%
Consumer Non-Cycl.
14.78%
Healthcare
12.63%
Industrials
10.9%
Energy
7.06%
Other
11.69%
ETF 2
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Diversification
TVAL
Total weight of top 15 holdings out of 15
37.39%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
TVAL
Amazon.com, Inc.
6.47%
Apple, Inc.
5.94%
Microsoft Corp.
5.51%
ExxonMobil Holdings Corp.
2.03%
Johnson & Johnson
1.86%
ConocoPhillips
1.81%
Intel Corp.
1.69%
JPMorgan Chase & Co.
1.66%
Procter & Gamble Co.
1.63%
The Charles Schwab Corp.
1.58%
Chubb Ltd.
1.58%
CSX Corp.
1.51%
Cisco Systems, Inc.
1.40%
Philip Morris International, Inc.
1.36%
Linde Plc
1.35%
ETF 2
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