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EVUSvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
iShares ESG Aware MSCI USA Value ETF (EVUS) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. EVUS's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.48% for LVDS. EVUS is up 0.6% year-to-date (YTD) with +$24M in YTD flows. LVDS performs better with 1.93% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of EVUS 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.
EVUS vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS LVDS | -3.59%-4.12% | +0.35%-4.92% | +0.60%+1.93% | +14.34%n/a | +47.48%n/a | n/an/a |
| Flows | EVUS LVDS | +$15M+$1M | +$26M-$1M | +$24M-$4K | +$243M- | +$261M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS LVDS | +10.98%+16.81% | +15.14%n/a | +12.67%n/a | n/an/a |
| Max drawdown | EVUS LVDS | -4.96%-7.41% | -11.44%n/a | -15.29%n/a | n/an/a |
| Max drawdown duration | EVUS LVDS | 31d58d | 43dn/a | 253dn/a | n/an/a |
EVUS | LVDS | |
Last sale 3/13/2026 at 1:30 PM | $32.20 | $50.60 |
| Previous close 03/12/2026 | $32.22 | $50.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EVUS | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVUS | LVDS | |
|---|---|---|
| Last price | $32.20 | $50.60 |
| 1D performance | -0.05% | +0.10% |
| AuM | $274.55 M | $91.17 M |
| E/R | 0.18% | 0.48% |
EVUS | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Value Extended ESG Focus Index | - |
| N° of holdings | 225 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | July 17, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EVUS and LVDS ETFs performed in 2026?
As of March 12, 2026, EVUS is up 0.6% year-to-date (YTD), while LVDS has returned 1.93%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or LVDS?
Year-to-date, the EVUS ETF saw +$24M in flows, compared to -$4K for LVDS.
Which ETF is bigger: EVUS or LVDS?
As of March 12, 2026, EVUS holds $274.55 M in assets under management (AUM), while LVDS manages $91.17 M.
What sectors do the EVUS and LVDS ETFs invest in?
EVUS leans toward sectors like Financials, Information Technology and Communication Services. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EVUS ETF and LVDS ETF?
EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: EVUS or LVDS?
EVUS holds 234 securities with 29.9% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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