BLCVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.85%
iShares Large Cap Value Active ETF - USD (BLCV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. BLCV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BLCV is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.51% for LVDS. BLCV is up 17.86% year-to-date (YTD) with +$212M in YTD flows. LVDS performs better with 24.59% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of BLCV 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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BLCV vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLCV LVDS | +4.86%+4.48% | +4.02%+4.15% | +17.86%+24.59% | +23.02%+20.30% | +83.34%n/a | n/an/a |
| Flows | BLCV LVDS | +$415K+$2M | +$6M+$5M | +$212M+$7M | +$244M-$2M | +$298M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLCV LVDS | +9.78%+7.65% | +12.10%+12.22% | +13.00%n/a | n/an/a |
| Max drawdown | BLCV LVDS | -5.10%-4.32% | -9.90%-7.75% | -13.62%n/a | n/an/a |
| Max drawdown duration | BLCV LVDS | 86d73d | 86d126d | 169dn/a | n/an/a |
Trading data
BLCV | LVDS | |
Last sale 10/29/2026 at 1:30 PM | $43.53 | |
| Previous close 10/29/2026 | $43.25 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BLCV | LVDS | |
|---|---|---|
| Last price | $43.53 | – |
| 1D performance | +0.65% | – |
| AuM | $356.22 M | $118.01 M |
| E/R | 0.45% | 0.51% |
Characteristics
BLCV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 56 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
BLCV
USA
93.52%
Other
6.48%
LVDS
USA
94.5%
Other
5.5%
Sectors
BLCV
Technology
20.79%
Finance
18.97%
Consumer Non-Cycl.
18.26%
Healthcare
12.18%
Industrials
8.49%
Other
21.32%
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
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Diversification
BLCV
Total weight of top 15 holdings out of 15
53.13%
LVDS
Total weight of top 15 holdings out of 15
36.07%
Top 15 holdings
Data as of August 31, 2026
BLCV
Microsoft Corp.
8.97%
Amazon.com, Inc.
8.27%
Apple, Inc.
5.48%
The Charles Schwab Corp.
3.25%
Chevron Corp.
3.19%
Wells Fargo & Co.
2.95%
Merck & Co., Inc.
2.64%
CVS Health Corp.
2.46%
British American Tobacco plc
2.45%
Keurig Dr Pepper, Inc.
2.39%
FedEx Corp.
2.35%
Baxter International, Inc.
2.33%
PPG Industries, Inc.
2.16%
UnitedHealth Group, Inc.
2.15%
Citigroup, Inc.
2.09%
LVDS
Amazon.com, Inc.
6.44%
Microsoft Corp.
5.69%
Apple, Inc.
5.01%
ExxonMobil Holdings Corp.
2.29%
Bank of America Corp.
2.02%
AbbVie, Inc.
1.87%
Berkshire Hathaway, Inc.
1.71%
Philip Morris International, Inc.
1.64%
Wells Fargo & Co.
1.58%
RTX Corp.
1.47%
Johnson & Johnson
1.45%
Morgan Stanley
1.42%
UnitedHealth Group, Inc.
1.19%
The Travelers Cos., Inc.
1.15%
Analog Devices, Inc.
1.14%
Frequently asked questions about BLCV and LVDS
How have the BLCV and LVDS ETFs performed in 2026?
As of October 29, 2026, BLCV is up 17.86% year-to-date (YTD), while LVDS has returned 24.59%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: BLCV or LVDS?
Year-to-date, the BLCV ETF saw +$212M in flows, compared to +$7M for LVDS.
Which ETF is more volatile: BLCV or LVDS?
Over the past year, BLCV had a volatility of 12.1%, while LVDS experienced 12.22%.
Which ETF is bigger: BLCV or LVDS?
As of October 29, 2026, BLCV holds $356.22 M in assets under management (AUM), while LVDS manages $118.01 M.
What sectors do the BLCV and LVDS ETFs invest in?
BLCV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the BLCV ETF and LVDS ETF?
BLCV top holdings include Microsoft Corp., Amazon.com, Inc. and Apple, Inc.. LVDS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: BLCV or LVDS?
BLCV holds 56 securities with 53.13% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 36.07%.
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Latest news about BLCV & LVDS
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