TVALvsFELVETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for FELV. TVAL is up 17.28% year-to-date (YTD) with +$131M in YTD flows. FELV performs worse with 15.59% YTD performance, and +$157M 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.
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TVAL vs FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL FELV | +2.75%+3.92% | +14.07%+14.21% | +17.28%+15.59% | +29.35%+29.68% | +68.10%n/a | n/an/a |
| Flows | TVAL FELV | +$30M-$595K | +$56M-$3M | +$131M+$157M | +$137M+$169M | +$582M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL FELV | +13.14%+12.91% | +11.07%+11.03% | +12.73%n/a | n/an/a |
| Max drawdown | TVAL FELV | -3.44%-3.38% | -7.20%-6.76% | -14.98%n/a | n/an/a |
| Max drawdown duration | TVAL FELV | 20d20d | 43d43d | 213dn/a | n/an/a |
Trading data
TVAL | FELV | |
Last sale 6/15/2026 at 1:30 PM | $41.65 | $40.32 |
| Previous close 06/12/2026 | $41.34 | $39.87 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TVAL | FELV | |
|---|---|---|
| Last price | $41.65 | $40.32 |
| 1D performance | +0.75% | +1.13% |
| AuM | $753.81 M | $3.10 B |
| E/R | 0.33% | 0.18% |
Characteristics
TVAL | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fidelity |
| Benchmark | - | - |
| N° of holdings | 149 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
89.79%
Other
10.21%
FELV
USA
94.43%
Other
5.57%
Sectors
TVAL
Financials
18.57%
Information Techn.
13.35%
Industrials
12%
Health Care
11.3%
Energy
8.29%
Communication Ser.
7.32%
Other
29.17%
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
28.56%
FELV
Total weight of top 15 holdings out of 15
26.47%
Top 15 holdings
Data as of April 30, 2026
TVAL
ALPHABET INC-CL
4.43%
AMAZON.COM INC
2.39%
EXXON
2.09%
CONOCOPHILLIPS
1.94%
BK OF AMERICA CO
1.87%
ADVANCED MICRO DEVICES
1.81%
CHUBB LTD
1.73%
MICRON TECHNOLOGY
1.68%
CSX
1.65%
JPMORGAN CHASE
1.59%
CHARLES SCHWAB
1.59%
PROCTERGAMBLE
1.59%
CITIGROUP
1.45%
IE000S9YS762
1.41%
APPLIED MATERIAL
1.34%
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
Frequently asked questions about TVAL and FELV
How have the TVAL and FELV ETFs performed in 2026?
As of June 12, 2026, TVAL is up 17.28% year-to-date (YTD), while FELV has returned 15.59%. 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 +$131M in flows, compared to +$157M for FELV.
Which ETF is more volatile: TVAL or FELV?
Over the past year, TVAL had a volatility of 11.07%, while FELV experienced 11.03%.
Which ETF is bigger: TVAL or FELV?
As of June 12, 2026, TVAL holds $753.81 M in assets under management (AUM), while FELV manages $3.10 B.
What sectors do the TVAL and FELV ETFs invest in?
TVAL leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
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 155 securities with 28.56% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.
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Latest news about TVAL & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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