FFLVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.82%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Consumer Non-Cyclicals. FFLV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.51% for LVDS. FFLV is up 18.94% year-to-date (YTD) with +$4M in YTD flows. LVDS performs better with 22.04% YTD performance, and +$5M 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.
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FFLV vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFLV LVDS | -1.03%-1.19% | +6.13%+6.82% | +18.94%+22.04% | +25.78%+17.86% | n/an/a | n/an/a |
| Flows | FFLV LVDS | +$1M+$3M | +$1M+$3M | +$4M+$5M | +$5M-$6M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFLV LVDS | +9.24%+9.28% | +11.15%+12.41% | n/an/a | n/an/a |
| Max drawdown | FFLV LVDS | -2.28%-2.46% | -7.27%-7.75% | n/an/a | n/an/a |
| Max drawdown duration | FFLV LVDS | 8d26d | 77d126d | n/an/a | n/an/a |
Trading data
FFLV | LVDS | |
Last sale 9/14/2026 at 1:30 PM | $28.77 | |
| Previous close 09/11/2026 | $28.79 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FFLV | LVDS | |
|---|---|---|
| Last price | $28.77 | – |
| 1D performance | -0.07% | – |
| AuM | $18.70 M | $114.49 M |
| E/R | 0.38% | 0.51% |
Characteristics
FFLV | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 111 | 131 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2024 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
FFLV
USA
90.34%
Other
9.66%
LVDS
USA
94.33%
Other
5.67%
Sectors
FFLV
Finance
23.9%
Technology
18.06%
Consumer Non-Cycl.
13.06%
Healthcare
12.02%
Industrials
9.63%
Energy
7.14%
Other
16.2%
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
FFLV
Total weight of top 15 holdings out of 15
40.53%
LVDS
Total weight of top 15 holdings out of 15
35.46%
Top 15 holdings
Data as of July 31, 2026
FFLV
Amazon.com, Inc.
6.33%
Apple, Inc.
5.31%
Microsoft Corp.
3.85%
ExxonMobil Holdings Corp.
3.80%
Wells Fargo & Co.
2.54%
The Travelers Cos., Inc.
2.37%
Bank of America Corp.
2.32%
Merck & Co., Inc.
2.11%
Cisco Systems, Inc.
2.02%
Johnson & Johnson
1.86%
The Hartford Insurance Group, Inc.
1.79%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
U.S. Bancorp
1.59%
Gilead Sciences, Inc.
1.54%
The Charles Schwab Corp.
1.47%
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 FFLV and LVDS
How have the FFLV and LVDS ETFs performed in 2026?
As of September 11, 2026, FFLV is up 18.94% 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: FFLV or LVDS?
Year-to-date, the FFLV ETF saw +$4M in flows, compared to +$5M for LVDS.
Which ETF is more volatile: FFLV or LVDS?
Over the past year, FFLV had a volatility of 11.15%, while LVDS experienced 12.41%.
Which ETF is bigger: FFLV or LVDS?
As of September 11, 2026, FFLV holds $18.70 M in assets under management (AUM), while LVDS manages $114.49 M.
What sectors do the FFLV and LVDS ETFs invest in?
FFLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FFLV ETF and LVDS ETF?
FFLV top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. LVDS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FFLV or LVDS?
FFLV holds 111 securities with 40.53% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 35.46%.
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