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LVDSvsEVUSETF Comparison

ETF 1
LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of
US Large Cap Value
-1.06%
VS
ETF 2
EVUS

iShares ESG Aware MSCI USA Value ETF

This fund is part of
US Large Cap Value
-1.06%

JPMorgan Fundamental Data Science Large Value ETF (LVDS) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. LVDS's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, EVUS's top sector exposures are Financials, Information Technology and Communication Services. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.18% for EVUS. LVDS is up 15.41% year-to-date (YTD) with +$2M in YTD flows. EVUS performs worse with 9.24% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of LVDS and EVUS 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 EVUS performance and flow charts

Performance

0.01.02.03.04.05.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
LVDS
EVUS
+4.19%+1.00%
+11.67%+7.28%
+15.41%+9.24%
n/a+20.80%
n/a+52.09%
n/an/a
Flows
LVDS
EVUS
-+$4M
+$2M+$30M
+$2M+$45M
-+$264M
-+$282M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LVDS
EVUS
+12.65%+12.35%
n/a+10.74%
n/a+12.55%
n/an/a
Max drawdown
LVDS
EVUS
-3.07%-3.96%
n/a-7.61%
n/a-15.29%
n/an/a
Max drawdown duration
LVDS
EVUS
16d21d
n/a66d
n/a253d
n/an/a
Trading data

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LVDS
EVUS
Last sale
6/17/2026 at 1:30 PM
$34.73
Previous close
06/17/2026
$35.27
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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LVDS
is actively managed and doesn’t replicate an index

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LVDS
EVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
LVDS
EVUS
Last price
$34.73
1D performance
-1.53%
AuM$105.78 M$318.05 M
E/R0.51%0.18%
Characteristics
LVDS
EVUS
Management strategyActivePassive
ProviderJ.P. Morgan Asset ManagementiShares
Benchmark-MSCI USA Value Extended ESG Focus Index
N° of holdings125221
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 17, 2025January 31, 2023
ESGNoYes
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Exposure

Countries

LVDS
USA
91.6%
Other
8.4%
EVUS
USA
94.73%
Other
5.27%

Sectors

LVDS
Financials
17.91%
Information Techn.
14.24%
Industrials
12.69%
Health Care
10.38%
Consumer Discreti.
8.35%
Communication Ser.
7.21%
Other
29.22%
EVUS
Financials
18.49%
Information Techn.
15.77%
Communication Ser.
13.03%
Health Care
11.93%
Industrials
10.29%
Other
30.49%
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Diversification

LVDS

Total weight of top 15 holdings out of 15

28.18%
EVUS

Total weight of top 15 holdings out of 15

29.44%

Top 15 holdings

Data as of April 30, 2026
LVDS
ALPHABET INC-CL
3.17%
AMAZON.COM INC
2.56%
EXXON
2.49%
BK OF AMERICA CO
2.01%
MICRON TECHNOLOGY
1.99%
WELLS FARGO
1.98%
BERKSHIRE HATHWAY
1.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.70%
ANALOG DEVICES
1.67%
PHILLIP MORRIS
1.59%
MORGAN STANLEY
1.49%
NEXTERA ENERGY
1.46%
RAYTHEON TECHNOLOGIES CORPORD
1.44%
CONOCOPHILLIPS
1.43%
EATON CORP PLC
1.41%
EVUS
ALPHABET INC-CL
6.80%
META PLATFORMS
3.88%
JPMORGAN CHASE
2.55%
MICRON TECHNOLOGY
1.76%
EXXON
1.62%
BERKSHIRE HATHWAY
1.42%
INTEL-T
1.42%
JOHNSON&JOHNSON
1.39%
ABBVIE
1.32%
CISCO-T
1.30%
APPLIED MATERIAL
1.29%
HOME DEPOT
1.23%
PROCTERGAMBLE
1.22%
COCA-COLA
1.13%
THE GOLDMAN SACHS GROUP
1.11%
Frequently asked questions about LVDS and EVUS

How have the LVDS and EVUS ETFs performed in 2026?

As of June 17, 2026, LVDS is up 15.41% year-to-date (YTD), while EVUS has returned 9.24%. That puts LVDS better performer ahead so far this year.

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

Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$45M for EVUS.

Which ETF is bigger: LVDS or EVUS?

As of June 17, 2026, LVDS holds $105.78 M in assets under management (AUM), while EVUS manages $318.05 M.

What sectors do the LVDS and EVUS ETFs invest in?

LVDS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, EVUS focuses on Financials, Information Technology and Communication Services.

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

LVDS top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.

Which ETF is more diversified: LVDS or EVUS?

LVDS holds 130 securities with 28.18% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 29.44%.

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