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TVALvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. TVAL's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.48% for LVDS. TVAL is up 4.2% year-to-date (YTD) with +$76M in YTD flows. LVDS performs worse with 1.93% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of TVAL 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.
TVAL vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL LVDS | -2.91%-4.12% | +4.13%-4.92% | +4.20%+1.93% | +19.90%n/a | n/an/a | n/an/a |
| Flows | TVAL LVDS | +$28M+$1M | +$63M-$1M | +$76M-$4K | +$416M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL LVDS | +11.04%+16.81% | +15.51%n/a | n/an/a | n/an/a |
| Max drawdown | TVAL LVDS | -4.03%-7.41% | -12.05%n/a | n/an/a | n/an/a |
| Max drawdown duration | TVAL LVDS | 10d58d | 52dn/a | n/an/a | n/an/a |
TVAL | LVDS | |
Last sale 3/13/2026 at 1:30 PM | $36.26 | $50.60 |
| Previous close 03/12/2026 | $36.24 | $50.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TVAL | LVDS | |
|---|---|---|
| Last price | $36.26 | $50.60 |
| 1D performance | +0.06% | +0.10% |
| AuM | $618.40 M | $91.17 M |
| E/R | 0.33% | 0.48% |
TVAL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 141 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | July 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TVAL and LVDS ETFs performed in 2026?
As of March 11, 2026, TVAL is up 4.2% year-to-date (YTD), while LVDS has returned 1.93%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or LVDS?
Year-to-date, the TVAL ETF saw +$76M in flows, compared to -$4K for LVDS.
Which ETF is bigger: TVAL or LVDS?
As of March 11, 2026, TVAL holds $618.40 M in assets under management (AUM), while LVDS manages $91.17 M.
What sectors do the TVAL and LVDS ETFs invest in?
TVAL leans toward sectors like Financials, Industrials and Health Care. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TVAL ETF and LVDS ETF?
TVAL top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: TVAL or LVDS?
TVAL holds 147 securities with 28.13% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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