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LVDSvsBVALETF Comparison

ETF 1

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full LVDS fund page

VS

ETF 2

BVAL

Bluemonte Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.16%

Full BVAL fund page

JPMorgan Fundamental Data Science Large Value ETF (LVDS) and Bluemonte Large Cap Value ETF (BVAL) belong to the same industry segment: US Large Cap Value. LVDS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.28% for BVAL. LVDS is up 23.59% year-to-date (YTD) with +$7M in YTD flows. BVAL performs worse with 17.05% YTD performance, and +$68M in YTD flows. Run a side-by-side ETF comparison of LVDS and BVAL 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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LVDS vs BVAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LVDS BVAL	+3.26%+2.93%	+2.20%+2.98%	+23.59%+17.05%	+18.28%+18.14%	n/an/a	n/an/a
Flows	LVDS BVAL	+$2M+$9M	+$5M+$23M	+$7M+$68M	-$2M+$81M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LVDS BVAL	+7.83%+8.13%	+12.23%+10.04%	n/an/a	n/an/a
Max drawdown	LVDS BVAL	-4.32%-3.90%	-7.75%-6.69%	n/an/a	n/an/a
Max drawdown duration	LVDS BVAL	73d72d	126d49d	n/an/a	n/an/a

Trading data

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	LVDS	BVAL
Last sale 10/29/2026 at 1:30 PM		$32.53
Previous close 10/28/2026		$32.31
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	LVDS	BVAL
Last price	–	$32.53
1D performance	–	+0.68%
AuM	$117.06 M	$311.79 M
E/R	0.51%	0.28%

Characteristics

	LVDS	BVAL
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Bluemonte Investment Management
Benchmark	-	-
N° of holdings	131	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2025	June 23, 2025
ESG	No	No

More LVDS data on Trackinsight

More BVAL data on Trackinsight

Exposure

Countries

LVDS

USA

94.5%

Other

5.5%

BVAL

USA

94.57%

Other

5.43%

Sectors

LVDS

Finance

23.69%

Technology

18.96%

Consumer Non-Cycl.

13.26%

Healthcare

12.08%

Industrials

10.8%

Other

21.21%

BVAL

Technology

23.31%

Finance

20.04%

Healthcare

11.78%

Consumer Non-Cycl.

11.59%

Industrials

9.63%

Other

23.66%

Diversification

LVDS

Total weight of top 15 holdings out of 15

36.07%

BVAL

Total weight of top 4 holdings out of 4

99.26%

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%

BVAL

US78464A5083

33.55%

US8085244098

29.50%

US92206C7149

20.92%

US78464A8541

15.30%

Frequently asked questions about LVDS and BVAL

LVDSvsBVALETF Comparison

JPMorgan Fundamental Data Science Large Value ETF

Bluemonte Large Cap Value ETF

LVDS vs BVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LVDS and BVAL ETFs performed in 2026?

As of October 28, 2026, LVDS is up 23.59% year-to-date (YTD), while BVAL has returned 17.05%. That puts LVDS better performer ahead so far this year.

Which ETF is attracting more investor money: LVDS or BVAL?

Year-to-date, the LVDS ETF saw +$7M in flows, compared to +$68M for BVAL.

Which ETF is more volatile: LVDS or BVAL?

Over the past year, LVDS had a volatility of 12.23%, while BVAL experienced 10.04%.

Which ETF is bigger: LVDS or BVAL?

As of October 28, 2026, LVDS holds $117.06 M in assets under management (AUM), while BVAL manages $311.79 M.

What sectors do the LVDS and BVAL ETFs invest in?

LVDS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, BVAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the LVDS ETF and BVAL ETF?

LVDS top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. BVAL holds in its top three: US78464A5083, US8085244098 and US92206C7149.

Which ETF is more diversified: LVDS or BVAL?

LVDS holds 131 securities with 36.07% of its assets in the top 15. BVAL has 961 securities and a top 15 weight of 99.26%.

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