TEQI vs TVAL
T. Rowe Price Equity Income ETF against T. Rowe Price Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
74 shared positions
Fee gap
21 bp
TVAL is cheaper
1-year return gap
8.2 pts
TVAL is ahead
Larger fund
TVAL
$1.1B
Side by side
| TEQI | TVAL | |
|---|---|---|
| Fund | T. Rowe Price Equity Income ETF | T. Rowe Price Value ETF |
| Issuer | T. Rowe Price | T. Rowe Price |
| Category | High Dividend | Large Cap Value |
| Expense ratio | 0.54% | 0.33% |
| Assets | $479M | $1.1B |
| Average daily dollar volume | $2.1M | $4.4M |
| Listed | Aug 4, 2020 | Jun 14, 2023 |
| FrenzyCap score | 51 | 68 |
| 1-month return | −1.2% | +0.4% |
| 3-month return | +0.2% | +1.6% |
| Year to date | +13.9% | +21.7% |
| 1-year return | +16.3% | +24.5% |
| 30-day volatility | 9.0% | 8.7% |
| Worst drawdown, 1 year | −7.5% | −7.1% |
| Trailing 12-month yield | 1.49% | 0.95% |
| Holdings | 119 | 159 |
| Top 10 weight | 24.5% | 23.0% |
| Look-through P/E | 23.7 | 23.4 |
| Holdings vs fair value | +8.8% | +6.3% |
| Holdings above 200-day average | 58% | 64% |
| Net flow, latest 3 reported months | +$2.9M thru Jun 2026 | +$232M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
78% of TEQI · 72% of TVAL| Holding | TEQI | TVAL |
|---|---|---|
| AMZN | 4.26% | 5.03% |
| AAPL | 3.12% | 2.96% |
| MSFT | 3.94% | 2.28% |
| INTC | 2.08% | 1.90% |
| JPM | 1.72% | 1.56% |
| SCHW | 1.59% | 1.51% |
| CB | 1.48% | 1.66% |
| COP | 1.37% | 1.51% |
| CL | 1.52% | 1.37% |
| C | 1.83% | 1.35% |
| CSX | 1.35% | 1.62% |
| SO | 1.99% | 1.31% |
| PG | 1.24% | 1.74% |
| USB | 1.43% | 1.23% |
| XOM | 1.21% | 1.77% |
| PM | 1.17% | 1.30% |
| AMAT | 1.56% | 1.16% |
| BAC | 1.13% | 1.89% |
| BA | 1.55% | 1.11% |
| CVS | 1.54% | 1.09% |
| ELV | 1.48% | 1.08% |
| CSCO | 1.04% | 1.54% |
| MRK | 0.99% | 1.01% |
| UNH | 0.95% | 1.37% |
| GE | 0.95% | 1.01% |
Sector mix of the stock holdings
| Sector | TEQI | TVAL | Gap |
|---|---|---|---|
| Technology | 18.7% | 21.7% | −3.0% |
| Financials | 19.7% | 18.1% | +1.6% |
| Industrials | 11.5% | 12.5% | −1.1% |
| Health Care | 10.7% | 10.2% | +0.5% |
| Consumer Discretionary | 7.3% | 10.1% | −2.9% |
| Consumer Staples | 6.8% | 6.9% | −0.1% |
| Energy | 7.5% | 6.0% | +1.5% |
| Utilities | 6.7% | 5.0% | +1.7% |
| Materials | 3.7% | 4.7% | −1.0% |
| Real Estate | 3.0% | 2.6% | +0.4% |
| Communication Services | 1.3% | 1.2% | +0.1% |
More: full overlap table · TEQI holdings · TVAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.