TVALvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.86%
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. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.48% for LVDS. TVAL is up 17.28% year-to-date (YTD) with +$131M in YTD flows. LVDS performs worse with 15.27% 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.
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TVAL vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL LVDS | +2.75%+3.65% | +14.07%+13.09% | +17.28%+15.27% | +29.35%n/a | +68.10%n/a | n/an/a |
| Flows | TVAL LVDS | +$30M- | +$56M+$2M | +$131M+$2M | +$137M- | +$582M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL LVDS | +13.14%+12.36% | +11.07%n/a | +12.73%n/a | n/an/a |
| Max drawdown | TVAL LVDS | -3.44%-3.07% | -7.20%n/a | -14.98%n/a | n/an/a |
| Max drawdown duration | TVAL LVDS | 20d16d | 43dn/a | 213dn/a | n/an/a |
Trading data
TVAL | LVDS | |
Last sale 6/15/2026 at 1:30 PM | $41.65 | |
| Previous close 06/12/2026 | $41.34 | |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
TVAL | LVDS | |
|---|---|---|
| Last price | $41.65 | – |
| 1D performance | +0.75% | – |
| AuM | $753.81 M | $105.64 M |
| E/R | 0.33% | 0.48% |
Characteristics
TVAL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 149 | 125 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
89.79%
Other
10.21%
LVDS
USA
91.6%
Other
8.4%
Sectors
TVAL
Financials
18.57%
Information Techn.
13.35%
Industrials
12%
Health Care
11.3%
Energy
8.29%
Communication Ser.
7.32%
Other
29.17%
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%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
28.56%
LVDS
Total weight of top 15 holdings out of 15
28.18%
Top 15 holdings
Data as of April 30, 2026
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%
JPMORGAN CHASE
1.59%
CHARLES SCHWAB
1.59%
PROCTERGAMBLE
1.59%
CITIGROUP
1.45%
IE000S9YS762
1.41%
APPLIED MATERIAL
1.34%
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%
Frequently asked questions about TVAL and LVDS
How have the TVAL and LVDS ETFs performed in 2026?
As of June 12, 2026, TVAL is up 17.28% year-to-date (YTD), while LVDS has returned 15.27%. 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 +$131M in flows, compared to +$2M for LVDS.
Which ETF is bigger: TVAL or LVDS?
As of June 12, 2026, TVAL holds $753.81 M in assets under management (AUM), while LVDS manages $105.64 M.
What sectors do the TVAL and LVDS ETFs invest in?
TVAL leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, LVDS focuses on Financials, Information Technology and Industrials.
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 155 securities with 28.56% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 28.18%.
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