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FELVvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
Fidelity Enhanced Large Cap Value ETF (FELV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FELV is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.48% for LVDS. FELV is up 2.8% year-to-date (YTD) with +$160M in YTD flows. LVDS performs better with 3.54% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of FELV 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.
FELV vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FELV LVDS | -2.42%-3.27% | +2.83%-3.11% | +2.80%+3.54% | +18.80%n/a | n/an/a | n/an/a |
| Flows | FELV LVDS | +$138M-$4K | +$174M-$1M | +$160M-$4K | +$241M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FELV LVDS | +10.45%+16.68% | +15.49%n/a | n/an/a | n/an/a |
| Max drawdown | FELV LVDS | -3.30%-7.75% | -12.02%n/a | n/an/a | n/an/a |
| Max drawdown duration | FELV LVDS | 9d89d | 52dn/a | n/an/a | n/an/a |
FELV | LVDS | |
Last sale 3/11/2026 at 1:30 PM | $35.56 | $51.23 |
| Previous close 03/10/2026 | $35.67 | $51.34 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FELV | LVDS | |
|---|---|---|
| Last price | $35.56 | $51.23 |
| 1D performance | -0.31% | -0.20% |
| AuM | $2.77 B | $92.62 M |
| E/R | 0.18% | 0.48% |
FELV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 303 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2023 | July 17, 2025 |
| ESG | No | 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 FELV and LVDS ETFs performed in 2026?
As of March 10, 2026, FELV is up 2.8% year-to-date (YTD), while LVDS has returned 3.54%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: FELV or LVDS?
Year-to-date, the FELV ETF saw +$160M in flows, compared to -$4K for LVDS.
Which ETF is bigger: FELV or LVDS?
As of March 10, 2026, FELV holds $2.77 B in assets under management (AUM), while LVDS manages $92.62 M.
What sectors do the FELV and LVDS ETFs invest in?
FELV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FELV ETF and LVDS ETF?
FELV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FELV or LVDS?
FELV holds 317 securities with 25.03% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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