ELCVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.81%
Eventide High Dividend ETF (ELCV) belongs to the US High Dividend segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. ELCV's top 3 sector exposures are Energy, Technology and Utilities. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. ELCV is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.51% for LVDS. ELCV is up 18.85% year-to-date (YTD) with +$113M in YTD flows. LVDS performs better with 22.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ELCV 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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ELCV vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ELCV LVDS | -1.62%-1.19% | +0.31%+6.82% | +18.85%+22.04% | +21.13%+17.86% | n/an/a | n/an/a |
| Flows | ELCV LVDS | +$42M+$3M | +$60M+$3M | +$113M+$5M | +$119M-$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ELCV LVDS | +13.60%+9.28% | +12.49%+12.41% | n/an/a | n/an/a |
| Max drawdown | ELCV LVDS | -6.48%-2.46% | -6.48%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | ELCV LVDS | 72d26d | 72d126d | n/an/a | n/an/a |
Trading data
ELCV | LVDS | |
Last sale 9/11/2026 at 1:30 PM | $31.44 | |
| Previous close 09/10/2026 | $31.21 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ELCV | LVDS | |
|---|---|---|
| Last price | $31.44 | – |
| 1D performance | +0.74% | – |
| AuM | $294.89 M | $114.49 M |
| E/R | 0.49% | 0.51% |
Characteristics
ELCV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eventide | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 46 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2024 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
ELCV
USA
84.19%
Other
15.81%
LVDS
USA
94.33%
Other
5.67%
Sectors
ELCV
Energy
24.02%
Technology
17.21%
Utilities
15.38%
Finance
14.63%
Industrials
12.05%
Healthcare
10.97%
Other
5.73%
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
ELCV
Total weight of top 15 holdings out of 15
52.55%
LVDS
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of July 31, 2026
ELCV
Prologis, Inc.
5.43%
Entergy Corp.
4.54%
The Williams Cos., Inc.
4.25%
Amgen, Inc.
4.18%
Royalty Pharma Plc
3.73%
ExxonMobil Holdings Corp.
3.58%
Fifth Third Bancorp
3.38%
Dell Technologies, Inc.
3.24%
Enbridge, Inc.
3.15%
Huntington Bancshares, Inc.
3.13%
Medtronic Plc
3.07%
The Home Depot, Inc.
2.82%
Targa Resources Corp.
2.71%
Regions Financial Corp.
2.69%
GE Vernova, Inc.
2.65%
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 ELCV and LVDS
How have the ELCV and LVDS ETFs performed in 2026?
As of September 10, 2026, ELCV is up 18.85% year-to-date (YTD), while LVDS has returned 22.04%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: ELCV or LVDS?
Year-to-date, the ELCV ETF saw +$113M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: ELCV or LVDS?
Over the past year, ELCV had a volatility of 12.49%, while LVDS experienced 12.41%.
Which ETF is bigger: ELCV or LVDS?
As of September 10, 2026, ELCV holds $294.89 M in assets under management (AUM), while LVDS manages $114.49 M.
What sectors do the ELCV and LVDS ETFs invest in?
ELCV leans toward sectors like Energy, Technology and Utilities. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ELCV ETF and LVDS ETF?
ELCV top holdings include Prologis, Inc., Entergy Corp. and The Williams Cos., Inc.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ELCV or LVDS?
ELCV holds 46 securities with 52.55% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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