LVDSvsEVUSETF Comparison
JPMorgan Fundamental Data Science Large Value ETF
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, Industrials and Information Technology. In contrast, EVUS's top sector exposures are Financials, Information Technology and Health Care. LVDS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.18% for EVUS. LVDS is up 8.43% year-to-date (YTD) with +$2M in YTD flows. EVUS performs worse with 5.86% YTD performance, and +$39M 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.
LVDS vs EVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS EVUS | +8.01%+8.19% | +4.14%+2.23% | +8.43%+5.86% | n/a+22.98% | n/a+48.75% | n/an/a |
| Flows | LVDS EVUS | -$1M+$7M | +$2M+$31M | +$2M+$39M | -+$258M | -+$276M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS EVUS | +11.93%+12.70% | n/a+11.11% | n/a+12.63% | n/an/a |
| Max drawdown | LVDS EVUS | -6.65%-7.61% | n/a-7.61% | n/a-15.29% | n/an/a |
| Max drawdown duration | LVDS EVUS | 64d66d | n/a66d | n/a253d | n/an/a |
LVDS | EVUS | |
Last sale 4/27/2026 at 1:30 PM | $33.77 | |
| Previous close 04/27/2026 | $33.75 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LVDS | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LVDS | EVUS | |
|---|---|---|
| Last price | – | $33.77 |
| 1D performance | – | +0.06% |
| AuM | $99.37 M | $303.90 M |
| E/R | 0.48% | 0.18% |
LVDS | EVUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 125 | 222 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | January 31, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
