JLVP vs TVAL
JPMorgan US Large Cap Value Plus ETF vs T. Rowe Price Value ETF
Which is better, JLVP or TVAL?
TVAL costs less.
TVAL has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JLVP | TVAL |
|---|---|---|
| Expense Ratio | 1.05% | 0.33%Best |
| AUM | $28M | $1.1B |
| Dividend Yield | 0.00% | 0.97% |
| Holdings | 154 | 155 |
| YTD Return | +1.10% | +20.77%Best |
| 1Y Return | - | +27.42% |
| 3Y Return (annualized) | - | +20.43% |
| Fund Family | J.P. Morgan Asset Management | T.Rowe Price |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 30, 2026 | Jun 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
JLVP vs TVAL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
JLVP vs TVAL Performance
JPMorgan US Large Cap Value Plus ETF (JLVP) is an ETF from J.P. Morgan Asset Management and T. Rowe Price Value ETF (TVAL) is an ETF from T.Rowe Price. Year to date, JLVP is up 1.10% versus a gain of 20.77% for TVAL.
Past performance does not guarantee future results.
Fees and Cost Over Time
JLVP charges 1.05% per year while TVAL charges 0.33%. On a $10,000 position that is $105 vs $33 annually, a gap of $72 per year that compounds over a long holding period. On income, JLVP currently yields 0.00% against 0.97% for TVAL.
Holdings Overlap
At least 42.8% of TVAL's money is in holdings JLVP also owns.
Only one direction is shown: for JLVP, our book for it lists positions totalling 132.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
The two portfolios partly overlap.
40 positions in common, counted across the 153 positions we hold weights for in JLVP and 148 in TVAL, against full books of 154 and 155.
Top Shared Holdings
| Stock | Weight in JLVP | Weight in TVAL | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 8.99% | 6.50% | 2.49% |
| MSFTMicrosoft Corp | 6.60% | 5.15% | 1.45% |
| AAPLApple, Inc | 2.59% | 5.78% | 3.19% |
| METAMeta Platforms Inc | 3.27% | 0.63% | 2.64% |
| BACBank of America Corp.: Financials | 2.71% | 1.02% | 1.69% |
| COPConocophillips Common Stock USD 0.01 | 1.55% | 1.94% | 0.39% |
| WFCWells Fargo & Co. | 2.30% | 1.01% | 1.29% |
| JNJJohnson & Johnson - Common | 1.33% | 1.82% | 0.49% |
| UNHUnitedhealth Group Incorporated | 1.88% | 1.25% | 0.63% |
| EQRVivmark Residential | 2.39% | 0.71% | 1.68% |
42.8% of TVAL is already inside JLVP.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, JLVP or TVAL?
JLVP has an expense ratio of 1.05% while TVAL charges 0.33%. TVAL is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between JLVP and TVAL?
At least 42.8% of TVAL's money is in holdings JLVP also owns. Our book for JLVP is partial, so the real figure is this or higher. They hold 40 positions in common, counted across the 153 positions we hold weights for in JLVP and 148 in TVAL.
Which pays a higher dividend, JLVP or TVAL?
JLVP yields 0.00% while TVAL yields 0.97%, so TVAL currently pays the higher dividend yield.
Is TVAL better than JLVP?
TVAL has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.