TVALvsBLCVETF Comparison
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T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. iShares Large Cap Value Active ETF - USD (BLCV) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BLCV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.45% for BLCV. TVAL is up 22.25% year-to-date (YTD) with +$389M in YTD flows. BLCV performs worse with 15.48% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of TVAL and BLCV below, 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 vs BLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL BLCV | -0.79%-1.50% | +5.27%+4.01% | +22.25%+15.48% | +27.97%+21.61% | +73.75%+69.12% | n/an/a |
| Flows | TVAL BLCV | +$41M+$4M | +$258M-$515K | +$389M+$211M | +$393M+$250M | +$826M+$295M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL BLCV | +8.47%+11.70% | +10.96%+12.37% | +12.67%+13.15% | n/an/a |
| Max drawdown | TVAL BLCV | -1.89%-2.90% | -7.20%-9.90% | -14.98%-13.62% | n/an/a |
| Max drawdown duration | TVAL BLCV | 32d41d | 43d86d | 213d169d | n/an/a |
Trading data
TVAL | BLCV | |
Last sale 9/15/2026 at 1:30 PM | $42.87 | $42.37 |
| Previous close 09/14/2026 | $42.93 | $42.82 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TVAL | BLCV | |
|---|---|---|
| Last price | $42.87 | $42.37 |
| 1D performance | -0.14% | -1.05% |
| AuM | $1.05 B | $348.87 M |
| E/R | 0.33% | 0.45% |
Characteristics
TVAL | BLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | - |
| N° of holdings | 154 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | May 19, 2023 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
93.76%
Other
6.24%
BLCV
USA
92.89%
Other
7.11%
Sectors
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
BLCV
Technology
20.24%
Finance
19.14%
Consumer Non-Cycl.
18.37%
Healthcare
11.93%
Industrials
9.08%
Other
21.24%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
35.76%
BLCV
Total weight of top 15 holdings out of 15
52.07%
Top 15 holdings
Data as of July 31, 2026
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
BLCV
Microsoft Corp.
8.05%
Amazon.com, Inc.
7.57%
Apple, Inc.
5.82%
The Charles Schwab Corp.
3.12%
Chevron Corp.
3.01%
Wells Fargo & Co.
2.95%
CVS Health Corp.
2.78%
British American Tobacco plc
2.75%
Baxter International, Inc.
2.42%
Keurig Dr Pepper, Inc.
2.39%
UnitedHealth Group, Inc.
2.35%
Merck & Co., Inc.
2.34%
FedEx Corp.
2.23%
PPG Industries, Inc.
2.18%
Citigroup, Inc.
2.12%
Frequently asked questions about TVAL and BLCV
How have the TVAL and BLCV ETFs performed in 2026?
As of September 11, 2026, TVAL is up 22.25% year-to-date (YTD), while BLCV has returned 15.48%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or BLCV?
Year-to-date, the TVAL ETF saw +$389M in flows, compared to +$211M for BLCV.
Which ETF is more volatile: TVAL or BLCV?
Over the past year, TVAL had a volatility of 10.96%, while BLCV experienced 12.37%.
Which ETF is bigger: TVAL or BLCV?
As of September 11, 2026, TVAL holds $1.05 B in assets under management (AUM), while BLCV manages $348.87 M.
What sectors do the TVAL and BLCV ETFs invest in?
TVAL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BLCV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TVAL ETF and BLCV ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. BLCV holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..
Which ETF is more diversified: TVAL or BLCV?
TVAL holds 154 securities with 35.76% of its assets in the top 15. BLCV has 56 securities and a top 15 weight of 52.07%.
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Latest news about TVAL & BLCV
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