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TVALvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.12% for GVUS. TVAL is up 4.43% year-to-date (YTD) with +$76M in YTD flows. GVUS performs worse with 3.7% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of TVAL and GVUS 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 GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL GVUS | -2.18%-2.79% | +5.09%+3.64% | +4.43%+3.70% | +19.05%+18.79% | n/an/a | n/an/a |
| Flows | TVAL GVUS | +$26M- | +$63M-$18M | +$76M-$18M | +$416M-$52M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL GVUS | +11.10%+10.72% | +15.54%+15.66% | n/an/a | n/an/a |
| Max drawdown | TVAL GVUS | -4.03%-3.43% | -12.05%-12.05% | n/an/a | n/an/a |
| Max drawdown duration | TVAL GVUS | 9d9d | 52d52d | n/an/a | n/an/a |
TVAL | GVUS | |
Last sale 3/11/2026 at 1:30 PM | $36.69 | $55.90 |
| Previous close 03/11/2026 | $36.77 | $56.01 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TVAL | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TVAL | GVUS | |
|---|---|---|
| Last price | $36.69 | $55.90 |
| 1D performance | -0.22% | -0.20% |
| AuM | $619.74 M | $402.02 M |
| E/R | 0.33% | 0.12% |
TVAL | GVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Goldman Sachs |
| Benchmark | - | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 141 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | November 29, 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 GVUS ETFs performed in 2026?
As of March 10, 2026, TVAL is up 4.43% year-to-date (YTD), while GVUS has returned 3.7%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or GVUS?
Year-to-date, the TVAL ETF saw +$76M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: TVAL or GVUS?
Over the past year, TVAL had a volatility of 15.54%, while GVUS experienced 15.66%.
Which ETF is bigger: TVAL or GVUS?
As of March 10, 2026, TVAL holds $619.74 M in assets under management (AUM), while GVUS manages $402.02 M.
What sectors do the TVAL and GVUS ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TVAL ETF and GVUS ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: TVAL or GVUS?
TVAL holds 147 securities with 28.13% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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