LVDSvsFELVETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.42%
VS
JPMorgan Fundamental Data Science Large Value ETF (LVDS) and Fidelity Enhanced Large Cap Value ETF (FELV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.18% for FELV. LVDS is up 16.05% year-to-date (YTD) with +$2M in YTD flows. FELV performs better with 16.37% YTD performance, and +$157M in YTD flows. Run a side-by-side ETF comparison of LVDS and FELV 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 FELV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS FELV | +4.76%+4.86% | +13.69%+14.88% | +16.05%+16.37% | n/a+31.78% | n/an/a | n/an/a |
| Flows | LVDS FELV | --$402K | +$2M+$79M | +$2M+$157M | -+$170M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS FELV | +12.35%+12.93% | n/a+11.03% | n/an/a | n/an/a |
| Max drawdown | LVDS FELV | -2.28%-2.69% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | LVDS FELV | 6d7d | n/a43d | n/an/a | n/an/a |
Trading data
LVDS | FELV | |
Last sale 6/18/2026 at 1:30 PM | $40.04 | |
| Previous close 06/18/2026 | $39.90 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LVDS | FELV | |
|---|---|---|
| Last price | – | $40.04 |
| 1D performance | – | +0.35% |
| AuM | $106.36 M | $3.10 B |
| E/R | 0.51% | 0.18% |
Characteristics
LVDS | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 125 | 312 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
91.6%
Other
8.4%
FELV
USA
94.43%
Other
5.57%
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%
FELV
Financials
18.78%
Information Techn.
16.19%
Industrials
13.59%
Health Care
10.2%
Communication Ser.
8.48%
Consumer Discreti.
7.9%
Other
24.87%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
28.18%
FELV
Total weight of top 15 holdings out of 15
26.47%
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%
FELV
BERKSHIRE HATHWAY
3.21%
JPMORGAN CHASE
2.78%
AMAZON.COM INC
2.47%
EXXON
2.29%
ALPHABET INC-CL
2.23%
MICRON TECHNOLOGY
2.21%
ALPHABET INC-CL
1.80%
INTEL-T
1.50%
JOHNSON&JOHNSON
1.37%
WALMART INC
1.28%
UNITEDHEALTH GRP
1.12%
IE000S9YS762
1.12%
CISCO-T
1.07%
WELLS FARGO
1.06%
AT&T
0.96%
Frequently asked questions about LVDS and FELV
How have the LVDS and FELV ETFs performed in 2026?
As of June 18, 2026, LVDS is up 16.05% year-to-date (YTD), while FELV has returned 16.37%. That puts FELV better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or FELV?
Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$157M for FELV.
Which ETF is bigger: LVDS or FELV?
As of June 18, 2026, LVDS holds $106.36 M in assets under management (AUM), while FELV manages $3.10 B.
What sectors do the LVDS and FELV ETFs invest in?
LVDS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, FELV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the LVDS ETF and FELV ETF?
LVDS top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
Which ETF is more diversified: LVDS or FELV?
LVDS holds 130 securities with 28.18% of its assets in the top 15. FELV has 336 securities and a top 15 weight of 26.47%.
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Latest news about LVDS & FELV
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FELV
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FELV
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