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FFLVvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
Fidelity Fundamental Large Cap Value ETF (FFLV) belongs to the Uncategorized Equities segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. FFLV's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.48% for LVDS. FFLV is up 2.41% year-to-date (YTD) with +$4M in YTD flows. LVDS performs worse with 1.93% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of FFLV 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.
FFLV vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV LVDS | -4.22%-4.12% | +2.38%-4.92% | +2.41%+1.93% | +19.89%n/a | n/an/a | n/an/a |
| Flows | FFLV LVDS | +$628K+$1M | +$3M-$1M | +$4M-$4K | +$7M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV LVDS | +11.30%+16.81% | +15.51%n/a | n/an/a | n/an/a |
| Max drawdown | FFLV LVDS | -5.54%-7.41% | -11.60%n/a | n/an/a | n/an/a |
| Max drawdown duration | FFLV LVDS | 29d58d | 70dn/a | n/an/a | n/an/a |
FFLV | LVDS | |
Last sale 3/13/2026 at 1:30 PM | $25.05 | $50.64 |
| Previous close 03/12/2026 | $25.08 | $50.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FFLV | LVDS | |
|---|---|---|
| Last price | $25.05 | $50.64 |
| 1D performance | -0.10% | +0.18% |
| AuM | $16.23 M | $91.17 M |
| E/R | 0.38% | 0.48% |
FFLV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 119 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | 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 FFLV and LVDS ETFs performed in 2026?
As of March 12, 2026, FFLV is up 2.41% year-to-date (YTD), while LVDS has returned 1.93%. That puts FFLV better performer ahead so far this year.
Which ETF is attracting more investor money: FFLV or LVDS?
Year-to-date, the FFLV ETF saw +$4M in flows, compared to -$4K for LVDS.
Which ETF is bigger: FFLV or LVDS?
As of March 12, 2026, FFLV holds $16.23 M in assets under management (AUM), while LVDS manages $91.17 M.
What sectors do the FFLV and LVDS ETFs invest in?
FFLV leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FFLV ETF and LVDS ETF?
FFLV top holdings include ALPHABET INC-CL, EXXON and WELLS FARGO. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: FFLV or LVDS?
FFLV holds 127 securities with 36.66% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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