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TVALvsJAVAETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full TVAL fund page

VS

ETF 2

JAVA

JPMorgan Active Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full JAVA fund page

T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. JPMorgan Active Value ETF (JAVA) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.44% for JAVA. TVAL is up 10.14% year-to-date (YTD) with +$95M in YTD flows. JAVA performs worse with 4.95% YTD performance, and +$1.14B in YTD flows. Run a side-by-side ETF comparison of TVAL and JAVA 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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TVAL vs JAVA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL JAVA	+9.24%+6.87%	+5.52%+0.49%	+10.14%+4.95%	+28.85%+24.82%	n/a+49.81%	n/an/a
Flows	TVAL JAVA	+$12M+$516M	+$49M+$954M	+$95M+$1.14B	+$127M+$2.56B	-+$5.34B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL JAVA	+13.01%+13.07%	+10.94%+11.67%	n/a+13.01%	n/an/a
Max drawdown	TVAL JAVA	-7.20%-8.36%	-7.20%-8.36%	n/a-16.45%	n/an/a
Max drawdown duration	TVAL JAVA	43d79d	43d79d	n/a269d	n/an/a

Trading data

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	TVAL	JAVA
Last sale 4/29/2026 at 3:45 PM	$38.70	$75.14
Previous close 04/28/2026	$38.72	$75.11
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 3:45 PM

Live

Closed

	TVAL	JAVA
Last price	$38.70	$75.14
1D performance	-0.06%	+0.03%
AuM	$673.01 M	$6.61 B
E/R	0.33%	0.44%

Characteristics

	TVAL	JAVA
Management strategy	Active	Active
Provider	T. Rowe Price	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	147	149
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	October 4, 2021
ESG	No	No

More TVAL data on Trackinsight

More JAVA data on Trackinsight

Exposure

Countries

TVAL

USA

90.54%

Other

9.46%

JAVA

USA

93.74%

Other

6.26%

Sectors

TVAL

Financials

18.91%

Industrials

12.08%

Health Care

11.96%

Information Techn.

11.04%

Energy

8.56%

Communication Ser.

7.04%

Other

30.41%

JAVA

Financials

19.96%

Industrials

13.8%

Health Care

13.48%

Information Techn.

11.59%

Communication Ser.

7.53%

Consumer Discreti.

7.15%

Other

26.49%

Diversification

TVAL

Total weight of top 15 holdings out of 15

28.15%

JAVA

Total weight of top 15 holdings out of 15

28.85%

Top 15 holdings

Data as of March 31, 2026

TVAL

ALPHABET INC-CL

3.91%

EXXON

2.52%

CONOCOPHILLIPS

2.21%

AMAZON.COM INC

2.05%

BK OF AMERICA CO

1.86%

CHARLES SCHWAB

1.83%

CHUBB LTD

1.83%

PROCTERGAMBLE

1.64%

JPMORGAN CHASE

1.61%

CSX

1.61%

IE000S9YS762

1.47%

JOHNSON&JOHNSON

1.45%

SOUTHERN

1.40%

CITIGROUP

1.39%

PHILLIP MORRIS

1.37%

JAVA

WELLS FARGO

2.74%

BERKSHIRE HATHWAY

2.56%

ALPHABET INC-CL

2.50%

BK OF AMERICA CO

2.21%

AMAZON.COM INC

2.04%

JOHNSON&JOHNSON

1.95%

CHEVRON TEXACO

1.89%

PHILLIP MORRIS

1.79%

META PLATFORMS

1.77%

CHARLES SCHWAB

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

EOG RESOURCES

1.64%

WESTERN DIGITAL

1.61%

WALT DISNEY

1.39%

NXP SEMICONDUCTORS

1.37%

Frequently asked questions about TVAL and JAVA

TVALvsJAVAETF Comparison

T. Rowe Price Value ETF

JPMorgan Active Value ETF

TVAL vs JAVA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TVAL and JAVA ETFs performed in 2026?

As of April 27, 2026, TVAL is up 10.14% year-to-date (YTD), while JAVA has returned 4.95%. That puts TVAL better performer ahead so far this year.

Which ETF is attracting more investor money: TVAL or JAVA?

Year-to-date, the TVAL ETF saw +$95M in flows, compared to +$1.14B for JAVA.

Which ETF is more volatile: TVAL or JAVA?

Over the past year, TVAL had a volatility of 10.94%, while JAVA experienced 11.67%.

Which ETF is bigger: TVAL or JAVA?

As of April 27, 2026, TVAL holds $673.01 M in assets under management (AUM), while JAVA manages $6.61 B.

What sectors do the TVAL and JAVA ETFs invest in?

TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.

What are the top holdings of the TVAL ETF and JAVA ETF?

TVAL top holdings include ALPHABET INC-CL, EXXON and CONOCOPHILLIPS. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.

Which ETF is more diversified: TVAL or JAVA?

TVAL holds 154 securities with 28.15% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.

Investing in Value, with JAVA

Why Go Active for Value?

Seeking Stability in Uncertain Times: Large Cap Value Investing

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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?

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