TVALvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.32%
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: Finance, Technology and Consumer Non-Cyclicals. TVAL is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.51% for LVDS. TVAL is up 22.25% year-to-date (YTD) with +$389M in YTD flows. LVDS performs worse with 21.59% YTD performance, and +$5M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL LVDS | -0.79%-1.98% | +5.27%+4.21% | +22.25%+21.59% | +27.97%+18.10% | +73.75%n/a | n/an/a |
| Flows | TVAL LVDS | +$41M+$3M | +$258M+$3M | +$389M+$5M | +$393M-$10M | +$826M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL LVDS | +8.47%+8.96% | +10.96%+12.43% | +12.67%n/a | n/an/a |
| Max drawdown | TVAL LVDS | -1.89%-2.46% | -7.20%-7.75% | -14.98%n/a | n/an/a |
| Max drawdown duration | TVAL LVDS | 32d29d | 43d126d | 213dn/a | n/an/a |
Trading data
TVAL | LVDS | |
Last sale 9/15/2026 at 1:30 PM | $42.87 | |
| Previous close 09/14/2026 | $42.93 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TVAL | LVDS | |
|---|---|---|
| Last price | $42.87 | – |
| 1D performance | -0.14% | – |
| AuM | $1.05 B | $114.07 M |
| E/R | 0.33% | 0.51% |
Characteristics
TVAL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 154 | 131 |
| 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
93.76%
Other
6.24%
LVDS
USA
94.33%
Other
5.67%
Sectors
TVAL
Finance
21.62%
Technology
19.56%
Consumer Non-Cycl.
14.6%
Industrials
12.23%
Healthcare
11.13%
Energy
7.15%
Other
13.71%
LVDS
Finance
24.24%
Technology
18.01%
Consumer Non-Cycl.
13.12%
Healthcare
11.84%
Industrials
11.22%
Other
21.57%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
35.76%
LVDS
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of July 31, 2026
TVAL
Amazon.com, Inc.
6.63%
Apple, Inc.
4.84%
Microsoft Corp.
4.64%
ExxonMobil Holdings Corp.
1.97%
Johnson & Johnson
1.78%
ConocoPhillips
1.72%
CSX Corp.
1.68%
Procter & Gamble Co.
1.68%
The Charles Schwab Corp.
1.68%
Chubb Ltd.
1.67%
JPMorgan Chase & Co.
1.64%
Bank of America Corp.
1.61%
Cisco Systems, Inc.
1.49%
UnitedHealth Group, Inc.
1.39%
The Southern Co.
1.35%
LVDS
Amazon.com, Inc.
5.93%
Apple, Inc.
5.47%
Microsoft Corp.
4.46%
ExxonMobil Holdings Corp.
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 TVAL and LVDS
How have the TVAL and LVDS ETFs performed in 2026?
As of September 11, 2026, TVAL is up 22.25% year-to-date (YTD), while LVDS has returned 21.59%. 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 +$389M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: TVAL or LVDS?
Over the past year, TVAL had a volatility of 10.96%, while LVDS experienced 12.43%.
Which ETF is bigger: TVAL or LVDS?
As of September 11, 2026, TVAL holds $1.05 B in assets under management (AUM), while LVDS manages $114.07 M.
What sectors do the TVAL and LVDS ETFs invest in?
TVAL 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 TVAL ETF and LVDS ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TVAL or LVDS?
TVAL holds 154 securities with 35.76% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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