TVALvsBVALETF Comparison
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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 Consumer Non-Cyclicals. 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 0.28% for BVAL. TVAL is up 22.25% year-to-date (YTD) with +$389M in YTD flows. BVAL performs worse with 15.5% YTD performance, and +$54M 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.
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TVAL vs BVAL 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 BVAL | -0.79%-0.81% | +5.27%+3.77% | +22.25%+15.50% | +27.97%+19.98% | +73.75%n/a | n/an/a |
| Flows | TVAL BVAL | +$41M+$8M | +$258M+$16M | +$389M+$54M | +$393M+$80M | +$826M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL BVAL | +8.47%+8.52% | +10.96%+10.26% | +12.67%n/a | n/an/a |
| Max drawdown | TVAL BVAL | -1.89%-2.46% | -7.20%-6.69% | -14.98%n/a | n/an/a |
| Max drawdown duration | TVAL BVAL | 32d26d | 43d49d | 213dn/a | n/an/a |
Trading data
TVAL | BVAL | |
Last sale 9/15/2026 at 1:30 PM | $42.87 | $31.73 |
| Previous close 09/14/2026 | $42.93 | $31.82 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TVAL | BVAL | |
|---|---|---|
| Last price | $42.87 | $31.73 |
| 1D performance | -0.14% | -0.28% |
| AuM | $1.05 B | $294.75 M |
| E/R | 0.33% | 0.28% |
Characteristics
TVAL | BVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 154 | 954 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
93.76%
Other
6.24%
BVAL
USA
94.49%
Other
5.51%
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%
BVAL
Technology
22.86%
Finance
20.34%
Consumer Non-Cycl.
12.07%
Healthcare
11.27%
Industrials
10.05%
Other
23.42%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
35.76%
BVAL
Total weight of top 15 holdings out of 15
25.25%
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%
BVAL
Apple, Inc.
4.79%
Amazon.com, Inc.
3.40%
JPMorgan Chase & Co.
2.01%
Microsoft Corp.
1.79%
Berkshire Hathaway, Inc.
1.63%
Johnson & Johnson
1.39%
Walmart, Inc.
1.39%
Intel Corp.
1.22%
Micron Technology, Inc.
1.19%
Bank of America Corp.
1.16%
NVIDIA Corp.
1.15%
Chevron Corp.
1.05%
Cisco Systems, Inc.
1.05%
AbbVie, Inc.
1.04%
Procter & Gamble Co.
0.98%
Frequently asked questions about TVAL and BVAL
How have the TVAL and BVAL ETFs performed in 2026?
As of September 11, 2026, TVAL is up 22.25% year-to-date (YTD), while BVAL has returned 15.5%. 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 +$389M in flows, compared to +$54M for BVAL.
Which ETF is more volatile: TVAL or BVAL?
Over the past year, TVAL had a volatility of 10.96%, while BVAL experienced 10.26%.
Which ETF is bigger: TVAL or BVAL?
As of September 11, 2026, TVAL holds $1.05 B in assets under management (AUM), while BVAL manages $294.75 M.
What sectors do the TVAL and BVAL ETFs invest in?
TVAL leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. 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 154 securities with 35.76% of its assets in the top 15. BVAL has 965 securities and a top 15 weight of 25.25%.
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