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TVALvsPYETF 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

PY

Principal Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full PY fund page

T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. Principal Value ETF (PY) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, PY's top sector exposures are Information Technology, Financials and Health Care. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.15% for PY. TVAL is up 10.14% year-to-date (YTD) with +$95M in YTD flows. PY performs worse with 1.65% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of TVAL and PY 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 PY 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL PY	+9.24%+4.60%	+5.52%+1.05%	+10.14%+1.65%	+28.85%+17.34%	n/a+40.37%	n/a+43.53%
Flows	TVAL PY	+$12M+$5M	+$49M+$30M	+$95M+$82M	+$127M-$111M	-+$160M	-+$176M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL PY	+13.01%+11.21%	+10.94%+11.25%	n/a+13.90%	n/a+15.88%
Max drawdown	TVAL PY	-7.20%-6.09%	-7.20%-6.09%	n/a-17.91%	n/a-18.43%
Max drawdown duration	TVAL PY	43d78d	43d78d	n/a263d	n/a695d

Trading data

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	TVAL	PY
Last sale 4/29/2026 at 1:30 PM	$38.83	$52.97
Previous close 04/28/2026	$38.72	$52.93
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	TVAL	PY
Last price	$38.83	$52.97
1D performance	+0.27%	+0.07%
AuM	$673.01 M	$208.44 M
E/R	0.33%	0.15%

Characteristics

	TVAL	PY
Management strategy	Active	Active
Provider	T. Rowe Price	Principal Global Investors
Benchmark	-	-
N° of holdings	147	96
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	March 21, 2016
ESG	No	No

More TVAL data on Trackinsight

More PY data on Trackinsight

Exposure

Countries

TVAL

USA

90.54%

Other

9.46%

PY

USA

92.15%

Other

7.85%

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%

PY

Information Techn.

21.3%

Financials

15.81%

Health Care

12.38%

Industrials

10.81%

Consumer Discreti.

10.13%

Consumer Staples

8.21%

Other

21.37%

Diversification

TVAL

Total weight of top 15 holdings out of 15

28.15%

PY

Total weight of top 15 holdings out of 15

32.31%

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%

PY

APPLE

7.65%

EXXON

2.93%

AMAZON.COM INC

2.79%

PROCTERGAMBLE

1.96%

BK OF AMERICA CO

1.90%

MERCK & CO INC

1.90%

JOHNSON&JOHNSON

1.67%

UNITEDHEALTH GRP

1.63%

VERIZON COMMUNICATIONS

1.53%

PEPSICO U

1.53%

AT&T

1.52%

NEXTERA ENERGY

1.42%

SALESFORCE INC

1.35%

CISCO-T

1.29%

QUALCOMM

1.23%

Frequently asked questions about TVAL and PY

TVALvsPYETF Comparison

T. Rowe Price Value ETF

Principal Value ETF

TVAL vs PY 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 PY ETFs performed in 2026?

As of April 27, 2026, TVAL is up 10.14% year-to-date (YTD), while PY has returned 1.65%. That puts TVAL better performer ahead so far this year.

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

Year-to-date, the TVAL ETF saw +$95M in flows, compared to +$82M for PY.

Which ETF is more volatile: TVAL or PY?

Over the past year, TVAL had a volatility of 10.94%, while PY experienced 11.25%.

Which ETF is bigger: TVAL or PY?

As of April 27, 2026, TVAL holds $673.01 M in assets under management (AUM), while PY manages $208.44 M.

What sectors do the TVAL and PY ETFs invest in?

TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.

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

TVAL top holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.

Which ETF is more diversified: TVAL or PY?

TVAL holds 154 securities with 28.15% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.

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