TEQIvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.05%
T. Rowe Price Equity Income ETF (TEQI) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. TEQI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.51% for LVDS. TEQI is up 17.45% year-to-date (YTD) with +$44M in YTD flows. LVDS performs better with 22.91% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of TEQI and LVDS 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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TEQI vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEQI LVDS | +1.20%+1.63% | +5.86%+8.90% | +17.45%+22.91% | +22.01%+19.69% | +61.49%n/a | +67.31%n/a |
| Flows | TEQI LVDS | +$7M+$3M | +$43M+$3M | +$44M+$5M | +$75M-$10M | +$228M- | +$307M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEQI LVDS | +9.98%+10.33% | +10.75%+12.38% | +12.80%n/a | +14.95%n/a |
| Max drawdown | TEQI LVDS | -1.64%-1.90% | -7.26%-7.75% | -14.73%n/a | -17.81%n/a |
| Max drawdown duration | TEQI LVDS | 7d7d | 65d126d | 213dn/a | 624dn/a |
Trading data
TEQI | LVDS | |
Last sale 8/31/2026 at 1:30 PM | $52.41 | |
| Previous close 08/28/2026 | $52.63 | |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
TEQI | LVDS | |
|---|---|---|
| Last price | $52.41 | – |
| 1D performance | -0.41% | – |
| AuM | $474.29 M | $115.30 M |
| E/R | 0.54% | 0.51% |
Characteristics
TEQI | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 113 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
TEQI
USA
91.44%
Other
8.56%
LVDS
USA
91.4%
Other
8.6%
Sectors
TEQI
Finance
23.11%
Technology
16.33%
Consumer Non-Cycl.
14.17%
Healthcare
11.64%
Industrials
10.93%
Energy
7.36%
Other
16.46%
LVDS
Finance
24.24%
Technology
18.01%
Consumer Non-Cycl.
13.12%
Healthcare
11.84%
Industrials
10.6%
Other
22.19%
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Diversification
TEQI
Total weight of top 15 holdings out of 15
36.5%
LVDS
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of July 31, 2026
TEQI
Amazon.com, Inc.
6.19%
Microsoft Corp.
5.80%
Apple, Inc.
4.22%
MetLife, Inc.
2.25%
The Southern Co.
1.86%
State Street Institutional US Government Money Market Fund
1.80%
JPMorgan Chase & Co.
1.79%
TotalEnergies SE
1.78%
The Charles Schwab Corp.
1.76%
Citigroup, Inc.
1.62%
Colgate-Palmolive Co.
1.52%
The Boeing Co.
1.50%
ConocoPhillips
1.49%
Chubb Ltd.
1.48%
U.S. Bancorp
1.44%
LVDS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.47%
Microsoft Corp.
4.46%
US30233Q1085
2.31%
Bank of America Corp.
2.09%
AbbVie, Inc.
1.89%
Berkshire Hathaway, Inc.
1.72%
Philip Morris International, Inc.
1.71%
Wells Fargo & Co.
1.65%
RTX Corp.
1.54%
Johnson & Johnson
1.48%
Morgan Stanley
1.45%
UnitedHealth Group, Inc.
1.28%
The Travelers Cos., Inc.
1.24%
NextEra Energy, Inc.
1.24%
Frequently asked questions about TEQI and LVDS
How have the TEQI and LVDS ETFs performed in 2026?
As of August 28, 2026, TEQI is up 17.45% year-to-date (YTD), while LVDS has returned 22.91%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: TEQI or LVDS?
Year-to-date, the TEQI ETF saw +$44M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: TEQI or LVDS?
Over the past year, TEQI had a volatility of 10.75%, while LVDS experienced 12.38%.
Which ETF is bigger: TEQI or LVDS?
As of August 28, 2026, TEQI holds $474.29 M in assets under management (AUM), while LVDS manages $115.30 M.
What sectors do the TEQI and LVDS ETFs invest in?
TEQI leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the TEQI ETF and LVDS ETF?
TEQI top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TEQI or LVDS?
TEQI holds 115 securities with 36.5% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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