BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TVALvsBVALETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+1.32%

Full TVAL fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full BVAL fund page

T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BVAL's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.29% for BVAL. TVAL is up 19.47% year-to-date (YTD) with +$342M in YTD flows. BVAL performs worse with 13.69% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of TVAL and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TVAL vs BVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL BVAL	+1.08%+0.77%	+8.45%+5.43%	+19.47%+13.69%	+28.04%+22.08%	+63.90%n/a	n/an/a
Flows	TVAL BVAL	-$52M+$6M	+$247M+$23M	+$342M+$45M	+$367M+$78M	+$779M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL BVAL	+11.10%+9.90%	+11.10%+10.40%	+12.72%n/a	n/an/a
Max drawdown	TVAL BVAL	-1.90%-2.41%	-7.20%-6.69%	-14.98%n/a	n/an/a
Max drawdown duration	TVAL BVAL	7d8d	43d49d	213dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TVAL	BVAL
Last sale 7/31/2026 at 3:51 PM	$42.53	$31.48
Previous close 07/30/2026	$42.39	$31.22
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 3:51 PM

Live

Closed

	TVAL	BVAL
Last price	$42.53	$31.48
1D performance	+0.33%	+0.83%
AuM	$982.52 M	$281.00 M
E/R	0.33%	0.29%

Characteristics

	TVAL	BVAL
Management strategy	Active	Active
Provider	T. Rowe Price	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	159	950
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	June 23, 2025
ESG	No	No

More TVAL data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

TVAL

USA

91.44%

Other

8.56%

BVAL

USA

95.4%

Other

4.6%

Sectors

TVAL

Finance

21.06%

Technology

20.12%

Industrials

13.19%

Consumer Non-Cycl.

13.13%

Healthcare

11.1%

Other

21.41%

BVAL

Technology

24.45%

Finance

19.59%

Consumer Non-Cycl.

11.7%

Healthcare

10.91%

Industrials

9.86%

Other

23.5%

Diversification

TVAL

Total weight of top 15 holdings out of 15

30.77%

BVAL

Total weight of top 15 holdings out of 15

25.73%

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%

BVAL

Apple, Inc.

4.53%

Amazon.com, Inc.

3.01%

JPMorgan Chase & Co.

1.88%

Intel Corp.

1.87%

Exxon Mobil Corp.

1.67%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.48%

Walmart, Inc.

1.46%

Microsoft Corp.

1.45%

Johnson & Johnson

1.35%

NVIDIA Corp.

1.16%

Cisco Systems, Inc.

1.09%

Bank of America Corp.

1.09%

AbbVie, Inc.

1.02%

Procter & Gamble Co.

1.02%

Frequently asked questions about TVAL and BVAL

How have the TVAL and BVAL ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while BVAL has returned 13.69%. That puts TVAL better performer ahead so far this year.

Which ETF is attracting more investor money: TVAL or BVAL?

Year-to-date, the TVAL ETF saw +$342M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: TVAL or BVAL?

Over the past year, TVAL had a volatility of 11.1%, while BVAL experienced 10.4%.

Which ETF is bigger: TVAL or BVAL?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the TVAL and BVAL ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Industrials. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TVAL ETF and BVAL ETF?

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

TVALvsBVALETF Comparison

T. Rowe Price Value ETF

Bluemonte Large Cap Value ETF

TVAL vs BVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TVAL and BVAL ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while BVAL has returned 13.69%. That puts TVAL better performer ahead so far this year.

Which ETF is attracting more investor money: TVAL or BVAL?

Year-to-date, the TVAL ETF saw +$342M in flows, compared to +$45M for BVAL.

Which ETF is more volatile: TVAL or BVAL?

Over the past year, TVAL had a volatility of 11.1%, while BVAL experienced 10.4%.

Which ETF is bigger: TVAL or BVAL?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while BVAL manages $281.00 M.

What sectors do the TVAL and BVAL ETFs invest in?

TVAL leans toward sectors like Finance, Technology and Industrials. Meanwhile, BVAL focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the TVAL ETF and BVAL ETF?

TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. BVAL holds in its top three: Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co..

Which ETF is more diversified: TVAL or BVAL?

TVAL holds 159 securities with 30.77% of its assets in the top 15. BVAL has 967 securities and a top 15 weight of 25.73%.

Expert-Built ETF Portfolios, All in One Place