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TVALvsGVLEETF 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

GVLE

Goldman Sachs Value Opportunities ETF

This fund is part of

US Multi-Factor

+1.32%

Full GVLE fund page

T. Rowe Price Value ETF (TVAL) and Goldman Sachs Value Opportunities ETF (GVLE) belong to the same industry segment: US Multi-Factor. TVAL's top 3 sector exposures are Finance, Technology and Industrials. In contrast, GVLE's top sector exposures are Finance, Consumer Non-Cyclicals and Technology. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.45% for GVLE. TVAL is up 19.47% year-to-date (YTD) with +$342M in YTD flows. GVLE performs worse with 16.31% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of TVAL and GVLE 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 GVLE performance and flow charts

Performance

Cumulative Flows

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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 GVLE	+1.08%+0.59%	+8.45%+8.71%	+19.47%+16.31%	+28.04%n/a	+63.90%n/a	n/an/a
Flows	TVAL GVLE	-$52M+$474K	+$247M-$361K	+$342M-$7M	+$367M-	+$779M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL GVLE	+11.10%+14.49%	+11.10%n/a	+12.72%n/a	n/an/a
Max drawdown	TVAL GVLE	-1.90%-2.66%	-7.20%n/a	-14.98%n/a	n/an/a
Max drawdown duration	TVAL GVLE	7d7d	43dn/a	213dn/a	n/an/a

Trading data

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	TVAL	GVLE
Last sale 7/31/2026 at 1:30 PM	$42.60	$48.46
Previous close 07/30/2026	$42.39	$47.43
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 1:30 PM

Live

Closed

	TVAL	GVLE
Last price	$42.60	$48.46
1D performance	+0.50%	+2.16%
AuM	$982.52 M	$41.46 M
E/R	0.33%	0.45%

Characteristics

	TVAL	GVLE
Management strategy	Active	Active
Provider	T. Rowe Price	Goldman Sachs
Benchmark	-	-
N° of holdings	159	32
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	November 14, 2025
ESG	No	No

More TVAL data on Trackinsight

More GVLE data on Trackinsight

Exposure

Countries

TVAL

USA

91.44%

Other

8.56%

GVLE

USA

92.39%

Other

7.61%

Sectors

TVAL

Finance

21.06%

Technology

20.12%

Industrials

13.19%

Consumer Non-Cycl.

13.13%

Healthcare

11.1%

Other

21.41%

GVLE

Finance

21.33%

Consumer Non-Cycl.

16.96%

Technology

16.71%

Healthcare

12.33%

Industrials

8.91%

Other

23.76%

Diversification

TVAL

Total weight of top 15 holdings out of 15

30.77%

GVLE

Total weight of top 15 holdings out of 15

60.86%

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%

GVLE

Amazon.com, Inc.

8.06%

Microsoft Corp.

6.45%

JPMorgan Chase & Co.

4.73%

Merck & Co., Inc.

4.31%

Eaton Corp. Plc

4.10%

Berkshire Hathaway, Inc.

4.04%

Morgan Stanley

3.75%

Walmart, Inc.

3.41%

Procter & Gamble Co.

3.39%

ConocoPhillips

3.29%

Thermo Fisher Scientific, Inc.

3.22%

Ameren Corp.

3.14%

Applied Materials, Inc.

3.07%

Johnson & Johnson

2.98%

Bank of America Corp.

2.94%

Frequently asked questions about TVAL and GVLE

How have the TVAL and GVLE ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while GVLE has returned 16.31%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TVAL ETF saw +$342M in flows, compared to -$7M for GVLE.

Which ETF is bigger: TVAL or GVLE?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while GVLE manages $41.46 M.

What sectors do the TVAL and GVLE ETFs invest in?

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

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

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

TVALvsGVLEETF Comparison

T. Rowe Price Value ETF

Goldman Sachs Value Opportunities ETF

TVAL vs GVLE 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 GVLE ETFs performed in 2026?

As of July 29, 2026, TVAL is up 19.47% year-to-date (YTD), while GVLE has returned 16.31%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TVAL ETF saw +$342M in flows, compared to -$7M for GVLE.

Which ETF is bigger: TVAL or GVLE?

As of July 29, 2026, TVAL holds $982.52 M in assets under management (AUM), while GVLE manages $41.46 M.

What sectors do the TVAL and GVLE ETFs invest in?

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

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

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

Which ETF is more diversified: TVAL or GVLE?

TVAL holds 159 securities with 30.77% of its assets in the top 15. GVLE has 33 securities and a top 15 weight of 60.86%.

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