LVDSvsTVALETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.85%
VS
JPMorgan Fundamental Data Science Large Value ETF (LVDS) belongs to the US Large Cap Value segment. T. Rowe Price Value ETF (TVAL) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. LVDS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.33% for TVAL. LVDS is up 15.27% year-to-date (YTD) with +$2M in YTD flows. TVAL performs better with 16.13% YTD performance, and +$131M in YTD flows. Run a side-by-side ETF comparison of LVDS and TVAL 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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LVDS vs TVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS TVAL | +3.65%+1.67% | +13.09%+11.44% | +15.27%+16.13% | n/a+28.44% | n/a+66.45% | n/an/a |
| Flows | LVDS TVAL | -+$30M | +$2M+$56M | +$2M+$131M | -+$137M | -+$582M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS TVAL | +12.36%+13.39% | n/a+11.04% | n/a+12.73% | n/an/a |
| Max drawdown | LVDS TVAL | -3.07%-3.49% | n/a-7.20% | n/a-14.98% | n/an/a |
| Max drawdown duration | LVDS TVAL | 16d26d | n/a43d | n/a213d | n/an/a |
Trading data
LVDS | TVAL | |
Last sale 6/12/2026 at 1:30 PM | $41.34 | |
| Previous close 06/11/2026 | $40.88 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LVDS | TVAL | |
|---|---|---|
| Last price | – | $41.34 |
| 1D performance | – | +1.13% |
| AuM | $105.64 M | $746.42 M |
| E/R | 0.48% | 0.33% |
Characteristics
LVDS | TVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 125 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
91.6%
Other
8.4%
TVAL
USA
89.79%
Other
10.21%
Sectors
LVDS
Financials
17.91%
Information Techn.
14.24%
Industrials
12.69%
Health Care
10.38%
Consumer Discreti.
8.35%
Communication Ser.
7.21%
Other
29.22%
TVAL
Financials
18.57%
Information Techn.
13.35%
Industrials
12%
Health Care
11.3%
Energy
8.29%
Communication Ser.
7.32%
Other
29.17%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
28.18%
TVAL
Total weight of top 15 holdings out of 15
28.56%
Top 15 holdings
Data as of April 30, 2026
LVDS
ALPHABET INC-CL
3.17%
AMAZON.COM INC
2.56%
EXXON
2.49%
BK OF AMERICA CO
2.01%
MICRON TECHNOLOGY
1.99%
WELLS FARGO
1.98%
BERKSHIRE HATHWAY
1.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.70%
ANALOG DEVICES
1.67%
PHILLIP MORRIS
1.59%
MORGAN STANLEY
1.49%
NEXTERA ENERGY
1.46%
RAYTHEON TECHNOLOGIES CORPORD
1.44%
CONOCOPHILLIPS
1.43%
EATON CORP PLC
1.41%
TVAL
ALPHABET INC-CL
4.43%
AMAZON.COM INC
2.39%
EXXON
2.09%
CONOCOPHILLIPS
1.94%
BK OF AMERICA CO
1.87%
ADVANCED MICRO DEVICES
1.81%
CHUBB LTD
1.73%
MICRON TECHNOLOGY
1.68%
CSX
1.65%
CHARLES SCHWAB
1.59%
JPMORGAN CHASE
1.59%
PROCTERGAMBLE
1.59%
CITIGROUP
1.45%
IE000S9YS762
1.41%
APPLIED MATERIAL
1.34%
Frequently asked questions about LVDS and TVAL
How have the LVDS and TVAL ETFs performed in 2026?
As of June 12, 2026, LVDS is up 15.27% year-to-date (YTD), while TVAL has returned 16.13%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or TVAL?
Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$131M for TVAL.
Which ETF is bigger: LVDS or TVAL?
As of June 12, 2026, LVDS holds $105.64 M in assets under management (AUM), while TVAL manages $746.42 M.
What sectors do the LVDS and TVAL ETFs invest in?
LVDS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, TVAL focuses on Financials, Information Technology and Industrials.
What are the top holdings of the LVDS ETF and TVAL ETF?
LVDS top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. TVAL holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: LVDS or TVAL?
LVDS holds 130 securities with 28.18% of its assets in the top 15. TVAL has 155 securities and a top 15 weight of 28.56%.
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