BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TVALvsGVUSETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full TVAL fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

-0.01%

Full GVUS fund page

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 10.14% year-to-date (YTD) with +$95M in YTD flows. GVUS performs worse with 8.69% YTD performance, and -$43M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TVAL vs GVUS 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL GVUS	+9.24%+8.37%	+5.52%+4.30%	+10.14%+8.69%	+28.85%+27.96%	n/an/a	n/an/a
Flows	TVAL GVUS	+$12M-$27M	+$49M-$27M	+$95M-$43M	+$127M-$45M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL GVUS	+13.01%+12.52%	+10.94%+11.09%	n/an/a	n/an/a
Max drawdown	TVAL GVUS	-7.20%-6.79%	-7.20%-6.79%	n/an/a	n/an/a
Max drawdown duration	TVAL GVUS	43d43d	43d43d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TVAL	GVUS
Last sale 4/29/2026 at 1:30 PM	$38.83	$58.28
Previous close 04/28/2026	$38.72	$58.30
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	TVAL	GVUS
Last price	$38.83	$58.28
1D performance	+0.27%	-0.03%
AuM	$673.01 M	$393.14 M
E/R	0.33%	0.12%

Characteristics

	TVAL	GVUS
Management strategy	Active	Passive
Provider	T. Rowe Price	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	147	782
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	November 29, 2023
ESG	No	No

More TVAL data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

TVAL

USA

90.54%

Other

9.46%

GVUS

USA

93.89%

Other

6.11%

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%

GVUS

Financials

18.67%

Industrials

12.77%

Information Techn.

11.85%

Health Care

11.26%

Communication Ser.

7.67%

Energy

7.63%

Other

30.16%

Diversification

TVAL

Total weight of top 15 holdings out of 15

28.15%

GVUS

Total weight of top 15 holdings out of 15

24.15%

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%

GVUS

BERKSHIRE HATHWAY

2.89%

JPMORGAN CHASE

2.61%

EXXON

2.30%

ALPHABET INC-CL

1.91%

JOHNSON&JOHNSON

1.89%

AMAZON.COM INC

1.80%

WALMART INC

1.57%

ALPHABET INC-CL

1.55%

MICRON TECHNOLOGY

1.30%

CHEVRON TEXACO

1.28%

PROCTERGAMBLE

1.10%

CISCO-T

1.07%

MERCK & CO INC

0.97%

BK OF AMERICA CO

0.96%

CATERPILLAR

0.94%

Frequently asked questions about TVAL and GVUS

TVALvsGVUSETF Comparison

T. Rowe Price Value ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

TVAL vs GVUS 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 GVUS ETFs performed in 2026?

As of April 27, 2026, TVAL is up 10.14% year-to-date (YTD), while GVUS has returned 8.69%. 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 +$95M in flows, compared to -$43M for GVUS.

Which ETF is more volatile: TVAL or GVUS?

Over the past year, TVAL had a volatility of 10.94%, while GVUS experienced 11.09%.

Which ETF is bigger: TVAL or GVUS?

As of April 27, 2026, TVAL holds $673.01 M in assets under management (AUM), while GVUS manages $393.14 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, EXXON and CONOCOPHILLIPS. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.

Which ETF is more diversified: TVAL or GVUS?

TVAL holds 154 securities with 28.15% of its assets in the top 15. GVUS has 845 securities and a top 15 weight of 24.15%.

Expert-Built ETF Portfolios, All in One Place