BVALvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.01%
Bluemonte Large Cap Value ETF (BVAL) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. BVAL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.51% for LVDS. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. LVDS performs better with 22.22% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of BVAL 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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BVAL vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL LVDS | +1.09%+1.89% | +2.41%+2.27% | +15.88%+22.22% | +19.32%+19.41% | n/an/a | n/an/a |
| Flows | BVAL LVDS | +$10M+$9K | +$20M+$3M | +$64M+$5M | +$83M-$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL LVDS | +8.23%+8.01% | +10.13%+12.27% | n/an/a | n/an/a |
| Max drawdown | BVAL LVDS | -3.90%-4.32% | -6.69%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | BVAL LVDS | 60d61d | 49d126d | n/an/a | n/an/a |
Trading data
BVAL | LVDS | |
Last sale 10/16/2026 at 1:30 PM | $31.90 | |
| Previous close 10/15/2026 | $31.96 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BVAL | LVDS | |
|---|---|---|
| Last price | $31.90 | – |
| 1D performance | -0.17% | – |
| AuM | $304.91 M | $114.26 M |
| E/R | 0.28% | 0.51% |
Characteristics
BVAL | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 951 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
LVDS
USA
94.5%
Other
5.5%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
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
BVAL
Total weight of top 15 holdings out of 15
25.24%
LVDS
Total weight of top 15 holdings out of 15
36.07%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
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 BVAL and LVDS
