BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TVALvsEVUSETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full TVAL fund page

VS

ETF 2

EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full EVUS fund page

T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Value ETF (EVUS) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for EVUS. TVAL is up 10.16% year-to-date (YTD) with +$95M in YTD flows. EVUS performs worse with 7.22% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of TVAL and EVUS 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 EVUS 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL EVUS	+9.54%+6.78%	+4.83%+2.11%	+10.16%+7.22%	+28.16%+24.05%	n/a+49.48%	n/an/a
Flows	TVAL EVUS	+$19M+$7M	+$49M+$31M	+$95M+$41M	+$122M+$260M	-+$278M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL EVUS	+12.98%+12.90%	+10.91%+11.16%	n/a+12.63%	n/an/a
Max drawdown	TVAL EVUS	-7.20%-7.61%	-7.20%-7.61%	n/a-15.29%	n/an/a
Max drawdown duration	TVAL EVUS	43d66d	43d66d	n/a253d	n/an/a

Trading data

Create an account to view trading data

Join for free

	TVAL	EVUS
Last sale 5/1/2026 at 1:30 PM	$39.37	$34.21
Previous close 04/29/2026	$39.46	$34.30
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

TVAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TVAL	EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TVAL	EVUS
Last price	$39.37	$34.21
1D performance	-0.24%	-0.26%
AuM	$673.14 M	$309.19 M
E/R	0.33%	0.18%

Characteristics

	TVAL	EVUS
Management strategy	Active	Passive
Provider	T. Rowe Price	iShares
Benchmark	-	MSCI USA Value Extended ESG Focus Index
N° of holdings	147	222
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	January 31, 2023
ESG	No	Yes

More TVAL data on Trackinsight

More EVUS data on Trackinsight

Exposure

Countries

TVAL

USA

90.54%

Other

9.46%

EVUS

USA

94.8%

Other

5.2%

Sectors

TVAL

Financials

18.91%

Industrials

12.08%

Health Care

11.96%

Information Techn.

11.04%

Energy

8.56%

Communication Ser.

7.04%

Other

30.41%

EVUS

Financials

18.76%

Information Techn.

13.74%

Health Care

12.84%

Communication Ser.

11.97%

Industrials

10.44%

Energy

7.38%

Other

24.86%

Diversification

TVAL

Total weight of top 15 holdings out of 15

28.15%

EVUS

Total weight of top 15 holdings out of 15

27.91%

Top 15 holdings

Data as of March 31, 2026

TVAL

ALPHABET INC-CL

3.91%

EXXON

2.52%

CONOCOPHILLIPS

2.21%

AMAZON.COM INC

2.05%

BK OF AMERICA CO

1.86%

CHARLES SCHWAB

1.83%

CHUBB LTD

1.83%

PROCTERGAMBLE

1.64%

JPMORGAN CHASE

1.61%

CSX

1.61%

IE000S9YS762

1.47%

JOHNSON&JOHNSON

1.45%

SOUTHERN

1.40%

CITIGROUP

1.39%

PHILLIP MORRIS

1.37%

EVUS

ALPHABET INC-CL

5.46%

META PLATFORMS

3.90%

JPMORGAN CHASE

2.57%

EXXON

1.91%

JOHNSON&JOHNSON

1.59%

BERKSHIRE HATHWAY

1.54%

ABBVIE

1.46%

HOME DEPOT

1.32%

PROCTERGAMBLE

1.29%

MICRON TECHNOLOGY

1.23%

APPLIED MATERIAL

1.20%

CISCO-T

1.18%

COCA-COLA

1.18%

THE GOLDMAN SACHS GROUP

1.09%

BK OF AMERICA CO

0.98%

Frequently asked questions about TVAL and EVUS

How have the TVAL and EVUS ETFs performed in 2026?

As of April 29, 2026, TVAL is up 10.16% year-to-date (YTD), while EVUS has returned 7.22%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TVAL ETF saw +$95M in flows, compared to +$41M for EVUS.

Which ETF is more volatile: TVAL or EVUS?

Over the past year, TVAL had a volatility of 10.91%, while EVUS experienced 11.16%.

Which ETF is bigger: TVAL or EVUS?

As of April 29, 2026, TVAL holds $673.14 M in assets under management (AUM), while EVUS manages $309.19 M.

What sectors do the TVAL and EVUS ETFs invest in?

TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

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

TVAL top holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: TVAL or EVUS?

TVAL holds 154 securities with 28.15% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

March 23, 2023

EVUS

TVALvsEVUSETF Comparison

T. Rowe Price Value ETF

iShares ESG Aware MSCI USA Value ETF

TVAL vs EVUS 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 EVUS ETFs performed in 2026?

As of April 29, 2026, TVAL is up 10.16% year-to-date (YTD), while EVUS has returned 7.22%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TVAL ETF saw +$95M in flows, compared to +$41M for EVUS.

Which ETF is more volatile: TVAL or EVUS?

Over the past year, TVAL had a volatility of 10.91%, while EVUS experienced 11.16%.

Which ETF is bigger: TVAL or EVUS?

As of April 29, 2026, TVAL holds $673.14 M in assets under management (AUM), while EVUS manages $309.19 M.

What sectors do the TVAL and EVUS ETFs invest in?

TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.

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

TVAL top holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: TVAL or EVUS?

TVAL holds 154 securities with 28.15% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.

BlackRock's Newest ETFs: Metaverse to Emerging Markets

Expert-Built ETF Portfolios, All in One Place