LVDSvsFELVETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
-0.09%
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. LVDS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FELV's top sector exposures are Financials, Information Technology and Industrials. LVDS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.18% for FELV. LVDS is up 8.39% year-to-date (YTD) with +$2M in YTD flows. FELV performs worse with 7.63% YTD performance, and +$123M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS FELV | +6.16%+6.30% | +4.29%+4.25% | +8.39%+7.63% | n/a+28.05% | n/an/a | n/an/a |
| Flows | LVDS FELV | -$1M+$38M | +$2M+$73M | +$2M+$123M | -+$160M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS FELV | +11.93%+12.38% | n/a+10.88% | n/an/a | n/an/a |
| Max drawdown | LVDS FELV | -6.65%-6.76% | n/a-6.76% | n/an/a | n/an/a |
| Max drawdown duration | LVDS FELV | 64d43d | n/a43d | n/an/a | n/an/a |
Trading data
LVDS | FELV | |
Last sale 4/27/2026 at 1:30 PM | $37.20 | |
| Previous close 04/24/2026 | $37.12 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
LVDS | FELV | |
|---|---|---|
| Last price | – | $37.20 |
| 1D performance | – | +0.22% |
| AuM | $99.34 M | $2.85 B |
| E/R | 0.48% | 0.18% |
Characteristics
LVDS | FELV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 125 | 309 |
| 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
92.21%
Other
7.79%
FELV
USA
94.64%
Other
5.36%
Sectors
LVDS
Financials
17.97%
Industrials
13.1%
Information Techn.
11.81%
Health Care
10.99%
Energy
8.41%
Consumer Discreti.
8.16%
Other
29.56%
FELV
Financials
17.99%
Information Techn.
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Ser.
8.49%
Consumer Discreti.
8.34%
Other
27.23%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
27.75%
FELV
Total weight of top 15 holdings out of 15
25.31%
Top 15 holdings
Data as of March 31, 2026
LVDS
EXXON
3.08%
ALPHABET INC-CL
2.73%
AMAZON.COM INC
2.09%
WELLS FARGO
2.08%
BK OF AMERICA CO
1.96%
BERKSHIRE HATHWAY
1.93%
PHILLIP MORRIS
1.71%
CONOCOPHILLIPS
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
JOHNSON&JOHNSON
1.60%
MICRON TECHNOLOGY
1.54%
NEXTERA ENERGY
1.52%
ANALOG DEVICES
1.39%
WALMART INC
1.37%
MORGAN STANLEY
1.36%
FELV
BERKSHIRE HATHWAY
3.39%
JPMORGAN CHASE
2.62%
EXXON
2.59%
AMAZON.COM INC
2.18%
ALPHABET INC-CL
1.89%
MICRON TECHNOLOGY
1.63%
JOHNSON&JOHNSON
1.59%
ALPHABET INC-CL
1.53%
WALMART INC
1.33%
AT&T
1.25%
CHEVRON TEXACO
1.19%
PHILLIP MORRIS
1.08%
PROCTERGAMBLE
1.06%
CONOCOPHILLIPS
1.00%
RAYTHEON TECHNOLOGIES CORPORD
0.99%
Frequently asked questions about LVDS and FELV
How have the LVDS and FELV ETFs performed in 2026?
As of April 24, 2026, LVDS is up 8.39% year-to-date (YTD), while FELV has returned 7.63%. That puts LVDS 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 +$123M for FELV.
Which ETF is bigger: LVDS or FELV?
As of April 24, 2026, LVDS holds $99.34 M in assets under management (AUM), while FELV manages $2.85 B.
What sectors do the LVDS and FELV ETFs invest in?
LVDS leans toward sectors like Financials, Industrials and Information Technology. 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 EXXON, ALPHABET INC-CL and AMAZON.COM INC. FELV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: LVDS or FELV?
LVDS holds 130 securities with 27.75% of its assets in the top 15. FELV has 329 securities and a top 15 weight of 25.31%.
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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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