IUSVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.16%
iShares Core S&P U.S. Value ETF (IUSV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LVDS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.51% for LVDS. IUSV is up 14.07% year-to-date (YTD) with +$834M in YTD flows. LVDS performs better with 23.59% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of IUSV 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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IUSV vs LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV LVDS | +3.79%+3.26% | +2.20%+2.20% | +14.07%+23.59% | +15.44%+18.28% | +68.94%n/a | +71.81%n/a |
| Flows | IUSV LVDS | +$62M+$2M | +$407M+$5M | +$834M+$7M | +$1.42B-$2M | +$6.15B- | +$8.37B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV LVDS | +7.88%+7.83% | +9.69%+12.23% | +12.44%n/a | +14.42%n/a |
| Max drawdown | IUSV LVDS | -4.07%-4.32% | -6.36%-7.75% | -17.77%n/a | -17.96%n/a |
| Max drawdown duration | IUSV LVDS | 62d73d | 80d126d | 263dn/a | 286dn/a |
Trading data
IUSV | LVDS | |
Last sale 10/29/2026 at 1:30 PM | $116.63 | |
| Previous close 10/28/2026 | $115.60 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LVDS
is actively managed and doesn’t replicate an indexIUSV | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IUSV | LVDS | |
|---|---|---|
| Last price | $116.63 | – |
| 1D performance | +0.89% | – |
| AuM | $28.38 B | $117.06 M |
| E/R | 0.04% | 0.51% |
Characteristics
IUSV | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | S&P 900 Value Index | - |
| N° of holdings | 733 | 131 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | July 17, 2025 |
| ESG | No | No |
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Exposure
Countries
IUSV
USA
95.8%
Other
4.2%
LVDS
USA
94.5%
Other
5.5%
Sectors
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.13%
LVDS
Total weight of top 15 holdings out of 15
36.07%
Top 15 holdings
Data as of August 31, 2026
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
LVDS
Amazon.com, Inc.
6.44%
Microsoft Corp.
5.69%
Apple, Inc.
5.01%
ExxonMobil Holdings Corp.
2.29%
Bank of America Corp.
2.02%
AbbVie, Inc.
1.87%
Berkshire Hathaway, Inc.
1.71%
Philip Morris International, Inc.
1.64%
Wells Fargo & Co.
1.58%
RTX Corp.
1.47%
Johnson & Johnson
1.45%
Morgan Stanley
1.42%
UnitedHealth Group, Inc.
1.19%
The Travelers Cos., Inc.
1.15%
Analog Devices, Inc.
1.14%
Frequently asked questions about IUSV and LVDS
How have the IUSV and LVDS ETFs performed in 2026?
As of October 28, 2026, IUSV is up 14.07% year-to-date (YTD), while LVDS has returned 23.59%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or LVDS?
Year-to-date, the IUSV ETF saw +$834M in flows, compared to +$7M for LVDS.
Which ETF is more volatile: IUSV or LVDS?
Over the past year, IUSV had a volatility of 9.69%, while LVDS experienced 12.23%.
Which ETF is bigger: IUSV or LVDS?
As of October 28, 2026, IUSV holds $28.38 B in assets under management (AUM), while LVDS manages $117.06 M.
What sectors do the IUSV and LVDS ETFs invest in?
IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LVDS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the IUSV ETF and LVDS ETF?
IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. LVDS holds in its top three: Amazon.com, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: IUSV or LVDS?
IUSV holds 736 securities with 27.13% of its assets in the top 15. LVDS has 131 securities and a top 15 weight of 36.07%.
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