Skip to content
Beacon
Screener

USMD vs TVAL

CoreValues America First Technology ETF vs T. Rowe Price Value ETF

USMD

CoreValues America First Technology ETF

CoreValues

Annual cost

0.87%

Fund size

$0.3M

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

Key differences

  • TVAL costs 0.54% less per year.
  • TVAL is significantly larger than USMD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

USMDTVAL
Annual cost (TER)0.87%0.33%
Fund size (AUM)$0.3M$686M
Since20262023
Dividend yield1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+30.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.74%
Max drawdown-9.51%-14.84%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to USMD and TVAL