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 10.14% year-to-date (YTD) with +$95M in YTD flows. LVDS performs worse with 8.42% YTD performance, and +$2M 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 | +9.24%+8.23% | +5.52%+3.83% | +10.14%+8.42% | +28.85%n/a | n/an/a | n/an/a |
| Flows | TVAL LVDS | +$12M-$1M | +$49M+$2M | +$95M+$2M | +$127M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL LVDS | +13.01%+11.92% | +10.94%n/a | n/an/a | n/an/a |
| Max drawdown | TVAL LVDS | -7.20%-6.65% | -7.20%n/a | n/an/a | n/an/a |
| Max drawdown duration | TVAL LVDS | 43d64d | 43dn/a | n/an/a | n/an/a |
TVAL | LVDS | |
Last sale 4/29/2026 at 1:30 PM | $38.83 | |
| Previous close 04/28/2026 | $38.72 | |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TVAL | LVDS | |
|---|---|---|
| Last price | $38.83 | – |
| 1D performance | +0.27% | – |
| AuM | $673.01 M | $99.36 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 | 147 | 125 |
| 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
