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TVALvsFELVETF Comparison
T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Value ETF (FELV) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, FELV's top sector exposures are Financials, Industrials and Information Technology. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for FELV. TVAL is up 4.2% year-to-date (YTD) with +$76M in YTD flows. FELV performs worse with 1.21% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of TVAL and FELV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TVAL vs FELV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL FELV | -2.91%-3.21% | +4.13%+1.10% | +4.20%+1.21% | +19.90%+18.50% | n/an/a | n/an/a |
| Flows | TVAL FELV | +$28M+$106M | +$63M+$142M | +$76M+$128M | +$416M+$210M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL FELV | +11.04%+10.71% | +15.51%+15.51% | n/an/a | n/an/a |
| Max drawdown | TVAL FELV | -4.03%-4.63% | -12.05%-12.02% | n/an/a | n/an/a |
| Max drawdown duration | TVAL FELV | 10d11d | 52d52d | n/an/a | n/an/a |
TVAL | FELV | |
Last sale 3/12/2026 at 1:30 PM | $36.24 | $35.08 |
| Previous close 03/12/2026 | $36.69 | $35.56 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TVAL | FELV | |
|---|---|---|
| Last price | $36.24 | $35.08 |
| 1D performance | -1.23% | -1.36% |
| AuM | $618.40 M | $2.69 B |
| E/R | 0.33% | 0.18% |
TVAL | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 141 | 303 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 20, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TVAL and FELV ETFs performed in 2026?
As of March 11, 2026, TVAL is up 4.2% year-to-date (YTD), while FELV has returned 1.21%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or FELV?
Year-to-date, the TVAL ETF saw +$76M in flows, compared to +$128M for FELV.
Which ETF is more volatile: TVAL or FELV?
Over the past year, TVAL had a volatility of 15.51%, while FELV experienced 15.51%.
Which ETF is bigger: TVAL or FELV?
As of March 11, 2026, TVAL holds $618.40 M in assets under management (AUM), while FELV manages $2.69 B.
What sectors do the TVAL and FELV ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FELV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TVAL ETF and FELV ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: TVAL or FELV?
TVAL holds 147 securities with 28.13% of its assets in the top 15. FELV has 317 securities and a top 15 weight of 25.03%.
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