LVDSvsFELVETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.06%
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: Finance, Technology and Consumer Non-Cyclicals. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.18% for FELV. LVDS is up 23.48% year-to-date (YTD) with +$7M in YTD flows. FELV performs better with 25.33% YTD performance, and +$464M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS FELV | +3.16%+3.13% | +2.80%+3.87% | +23.48%+25.33% | +17.37%+27.91% | n/an/a | n/an/a |
| Flows | LVDS FELV | +$2M+$119M | +$5M+$287M | +$7M+$464M | -$2M+$485M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS FELV | +7.93%+8.36% | +12.26%+10.77% | n/an/a | n/an/a |
| Max drawdown | LVDS FELV | -4.32%-3.89% | -7.75%-6.76% | n/an/a | n/an/a |
| Max drawdown duration | LVDS FELV | 72d48d | 126d43d | n/an/a | n/an/a |
Trading data
LVDS | FELV | |
Last sale 10/28/2026 at 1:30 PM | $43.00 | |
| Previous close 10/27/2026 | $42.98 | |
| 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
Last update 10/28/2026 at 1:30 PM
Live
Closed
LVDS | FELV | |
|---|---|---|
| Last price | – | $43.00 |
| 1D performance | – | +0.05% |
| AuM | $116.96 M | $3.65 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 | 131 | 347 |
| 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
94.5%
Other
5.5%
FELV
USA
96.6%
Other
3.4%
Sectors
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
FELV
Finance
22.07%
Technology
21.75%
Consumer Non-Cycl.
12.68%
Healthcare
12.66%
Industrials
10.68%
Other
20.17%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
36.07%
FELV
Total weight of top 15 holdings out of 15
34.68%
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%
FELV
Amazon.com, Inc.
6.38%
Apple, Inc.
6.15%
Microsoft Corp.
4.51%
Berkshire Hathaway, Inc.
3.01%
JPMorgan Chase & Co.
2.78%
ExxonMobil Holdings Corp.
1.81%
Johnson & Johnson
1.33%
UnitedHealth Group, Inc.
1.28%
Cisco Systems, Inc.
1.21%
Bank of America Corp.
1.17%
Chevron Corp.
1.14%
RTX Corp.
1.00%
Intel Corp.
0.99%
The Charles Schwab Corp.
0.97%
Wells Fargo & Co.
0.96%
Frequently asked questions about LVDS and FELV
How have the LVDS and FELV ETFs performed in 2026?
As of October 27, 2026, LVDS is up 23.48% year-to-date (YTD), while FELV has returned 25.33%. 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 +$7M in flows, compared to +$464M for FELV.
Which ETF is more volatile: LVDS or FELV?
Over the past year, LVDS had a volatility of 12.26%, while FELV experienced 10.77%.
Which ETF is bigger: LVDS or FELV?
As of October 27, 2026, LVDS holds $116.96 M in assets under management (AUM), while FELV manages $3.65 B.
What sectors do the LVDS and FELV ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FELV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the LVDS ETF and FELV ETF?
LVDS top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. FELV holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LVDS or FELV?
LVDS holds 131 securities with 36.07% of its assets in the top 15. FELV has 347 securities and a top 15 weight of 34.68%.
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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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