LVDSvsETF 2ETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.06%
VS
Choose a second ETF to run a side-by-side ETF comparison with LVDS, 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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LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS ETF 2 | +3.16%– | +2.80%– | +23.48%– | +17.37%– | n/a– | n/a– |
| Flows | LVDS ETF 2 | +$2M– | +$5M– | +$7M– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS ETF 2 | +7.93%– | +12.26%– | n/a– | n/a– |
| Max drawdown | LVDS ETF 2 | -4.32%– | -7.75%– | n/a– | n/a– |
| Max drawdown duration | LVDS ETF 2 | 72d– | 126d– | n/a– | n/a– |
Trading data
LVDS | ETF 2 | |
Last sale | – | |
| Previous close 10/27/2026 | – | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
LVDS | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $116.96 M | – |
| E/R | 0.51% | – |
Characteristics
LVDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 131 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
LVDS
USA
94.5%
Other
5.5%
ETF 2
Sectors
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
ETF 2
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Diversification
LVDS
Total weight of top 15 holdings out of 15
36.07%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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