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GVLEvsLVDSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
Goldman Sachs Value Opportunities ETF (GVLE) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Large Value ETF (LVDS) is part of the US Large Cap Value segment. GVLE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. GVLE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.48% for LVDS. GVLE is down -0.04% year-to-date (YTD) with -$839K in YTD flows. LVDS performs better with 2.02% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of GVLE 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.
GVLE vs LVDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVLE LVDS | -2.91%-4.41% | +0.01%+1.72% | -0.04%+2.02% | n/an/a | n/an/a | n/an/a |
| Flows | GVLE LVDS | -$1M+$1M | -$2M-$1M | -$839K-$4K | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVLE LVDS | +11.75%+10.31% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GVLE LVDS | -4.28%-5.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GVLE LVDS | 36d30d | n/an/a | n/an/a | n/an/a |
GVLE | LVDS | |
Last sale 3/13/2026 at 1:30 PM | $40.16 | $50.60 |
| Previous close 03/12/2026 | $39.96 | $50.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GVLE | LVDS | |
|---|---|---|
| Last price | $40.16 | $50.60 |
| 1D performance | +0.49% | +0.10% |
| AuM | $42.15 M | $91.26 M |
| E/R | 0.45% | 0.48% |
GVLE | LVDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | 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 GVLE and LVDS ETFs performed in 2026?
As of March 11, 2026, GVLE is down -0.04% year-to-date (YTD), while LVDS has returned 2.02%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: GVLE or LVDS?
Year-to-date, the GVLE ETF saw -$839K in flows, compared to -$4K for LVDS.
Which ETF is bigger: GVLE or LVDS?
As of March 11, 2026, GVLE holds $42.15 M in assets under management (AUM), while LVDS manages $91.26 M.
What sectors do the GVLE and LVDS ETFs invest in?
GVLE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the GVLE ETF and LVDS ETF?
GVLE top holdings include ALPHABET INC-CL, JPMORGAN CHASE and BK OF AMERICA CO. LVDS holds in its top three: ALPHABET INC-CL, AMAZON.COM INC and EXXON.
Which ETF is more diversified: GVLE or LVDS?
GVLE holds 32 securities with 59.64% of its assets in the top 15. LVDS has 129 securities and a top 15 weight of 27.94%.
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