EVUSvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.66%
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 Technology, Finance and Healthcare. In contrast, LVDS's top sector exposures are Finance, Technology and Industrials. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.51% for LVDS. EVUS is up 13.46% year-to-date (YTD) with +$79M in YTD flows. LVDS performs better with 20.93% YTD performance, and +$2M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EVUS vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS LVDS | +2.47%+4.12% | +7.30%+11.54% | +13.46%+20.93% | +20.29%+20.21% | +50.72%n/a | n/an/a |
| Flows | EVUS LVDS | +$30M- | +$40M-$50K | +$79M+$2M | +$303M-$13M | +$316M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS LVDS | +9.72%+11.13% | +10.61%+12.50% | +12.52%n/a | n/an/a |
| Max drawdown | EVUS LVDS | -2.25%-1.90% | -7.61%-7.75% | -15.29%n/a | n/an/a |
| Max drawdown duration | EVUS LVDS | 8d7d | 66d126d | 253dn/a | n/an/a |
Trading data
EVUS | LVDS | |
Last sale 7/29/2026 at 1:30 PM | $35.64 | |
| Previous close 07/28/2026 | $36.09 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LVDS
is actively managed and doesn’t replicate an indexEVUS | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
EVUS | LVDS | |
|---|---|---|
| Last price | $35.64 | – |
| 1D performance | -1.26% | – |
| AuM | $364.95 M | $110.46 M |
| E/R | 0.18% | 0.51% |
Characteristics
EVUS | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI USA Value Extended ESG Focus Index | - |
| N° of holdings | 219 | 134 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | July 17, 2025 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EVUS
USA
95.52%
Other
4.48%
LVDS
USA
93.84%
Other
6.16%
Sectors
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
Advertisement
Diversification
EVUS
Total weight of top 15 holdings out of 15
32.44%
LVDS
Total weight of top 15 holdings out of 15
29.96%
Top 15 holdings
Data as of June 30, 2026
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
Frequently asked questions about EVUS and LVDS
How have the EVUS and LVDS ETFs performed in 2026?
As of July 28, 2026, EVUS is up 13.46% year-to-date (YTD), while LVDS has returned 20.93%. 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 +$79M in flows, compared to +$2M for LVDS.
Which ETF is more volatile: EVUS or LVDS?
Over the past year, EVUS had a volatility of 10.61%, while LVDS experienced 12.5%.
Which ETF is bigger: EVUS or LVDS?
As of July 28, 2026, EVUS holds $364.95 M in assets under management (AUM), while LVDS manages $110.46 M.
What sectors do the EVUS and LVDS ETFs invest in?
EVUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LVDS focuses on Finance, Technology and Industrials.
What are the top holdings of the EVUS ETF and LVDS ETF?
EVUS top holdings include Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc.. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: EVUS or LVDS?
EVUS holds 222 securities with 32.44% of its assets in the top 15. LVDS has 135 securities and a top 15 weight of 29.96%.
Advertisement
Latest news about EVUS & LVDS
Advertisement
