TVAL - ETF AI Analysis

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T. Rowe Price Value ETF (TVAL)

Rating:71Outperform

Price Target:―

TVAL, the T. Rowe Price Value ETF, earns a solid overall rating thanks to several high-quality leaders like Alphabet (GOOG), which brings strong profitability and long-term growth potential in AI and cloud, and ConocoPhillips (COP), which adds support through healthy cash flow, a strong balance sheet, and reasonable valuation. Chubb (CB) also boosts the fund with robust financials and growth prospects, though some holdings such as Procter & Gamble (PG) face bearish technical signals and valuation concerns that slightly weigh on the fund. A key risk is the fund’s exposure to large financial and energy names, where issues like high leverage, cash flow challenges, or sector-specific headwinds could impact performance.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Established, Large-Cap Top Holdings

Many of the largest positions are well-known, financially strong companies that can provide stability to the portfolio.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers limited geographic diversification and is highly tied to the U.S. market.

Financial Sector Dependence

A sizable allocation to financial companies means the fund could be more affected by weakness in banks and other financial stocks.

Mixed Performance Among Top Holdings

Several of the largest positions, especially some big financial names, have shown weak year-to-date performance, which can drag on overall returns.

TVAL vs. SPDR S&P 500 ETF (SPY)

AUM623.98M

RegionNorth America

Expense Ratio0.33%

Beta0.74

IssuerT. Rowe Price

Inception DateJun 14, 2023

Dividend Yield1.1%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume68,761

30 Day Avg. Volume69,851

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

42.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering154

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TVAL Summary

The T. Rowe Price Value ETF (TVAL) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued. It follows a value-investing theme rather than tracking a specific index, and spreads money across many sectors like financials, technology, and health care. Well-known holdings include Alphabet (Google) and Amazon, along with big banks and energy firms. Someone might invest in TVAL to seek long-term growth from solid, established companies at reasonable prices while staying diversified. A key risk is that value stocks can stay out of favor for long periods, so the share price can go up and down with market swings.

How much will it cost me?The T. Rowe Price Value ETF (TVAL) has an expense ratio of 0.33%, which means you’ll pay $3.30 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it is actively managed, meaning professional managers carefully select stocks rather than following a preset index. The higher cost reflects the expertise and research involved in managing the fund.

What would affect this ETF?The T. Rowe Price Value ETF (TVAL) could benefit from a strong U.S. economy, as its focus on large-cap companies with solid fundamentals and undervalued stocks may attract investors seeking stability and growth. However, rising interest rates or regulatory changes could negatively impact sectors like Financials and Technology, which make up significant portions of the fund’s holdings. Additionally, shifts in consumer behavior or energy prices could influence the performance of companies like Amazon and Exxon Mobil, which are among the ETF’s top holdings.

TVAL Top 10 Holdings

TVAL leans heavily on classic U.S. value names, with financials and energy doing much of the heavy lifting. ConocoPhillips and Exxon Mobil have been the fund’s workhorses lately, riding stronger energy sentiment, while steady growers like Procter & Gamble and insurer Chubb add a defensive backbone. On the flip side, Amazon has been losing steam and Charles Schwab is wobbling, which has taken some shine off recent returns. Alphabet sits in the middle of the pack, with mixed short-term action but a still-promising long-term story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	4.00%	$24.94M	$3.70T	82.36%	82 Outperform
AMZN	Amazon	2.21%	$13.76M	$2.29T	9.60%	71 Outperform
XOM	Exxon Mobil	2.18%	$13.61M	$626.85B	34.56%	74 Outperform
BAC	Bank of America	1.91%	$11.90M	$343.76B	20.26%	72 Outperform
COP	Conocophillips	1.90%	$11.87M	$143.05B	25.97%	78 Outperform
CB	Chubb	1.81%	$11.32M	$126.57B	10.73%	80 Outperform
SCHW	Charles Schwab	1.81%	$11.30M	$165.37B	32.48%	74 Outperform
PG	Procter & Gamble	1.71%	$10.65M	$360.73B	-11.94%	69 Neutral
JPM	JPMorgan Chase	1.62%	$10.12M	$781.92B	24.85%	72 Outperform
CSX	CSX	1.57%	$9.79M	$75.50B	30.34%	78 Outperform

TVAL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

36.95

Negative

100DMA

35.62

Positive

200DMA

34.15

Positive

Market Momentum

MACD

0.06

Positive

RSI

40.50

Neutral

STOCH

22.21

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TVAL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 37.70, equal to the 50-day MA of 36.95, and equal to the 200-day MA of 34.15, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 40.50 is Neutral, neither overbought nor oversold. The STOCH value of 22.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TVAL.

TVAL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TVAL	―	―	$623.98M	0.33%	71 Outperform
JDVL	―	―	$506.74M	0.56%	72 Outperform
BLCV	―	―	$457.81M	0.45%	70 Neutral
FLV	―	―	$327.37M	0.42%	72 Outperform
BASV	―	―	$322.81M	0.71%	67 Neutral
ASLV	―	―	$230.04M	0.35%	66 Neutral

Performance Comparison

TVAL

T. Rowe Price Value ETF

36.81

5.90

19.09%

JDVL

John Hancock Disciplined Value Select ETF

―

BLCV

BlackRock Large Cap Value ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

ASLV

Allspring Special Large Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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