LVDSvsIUSVETF 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 iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. LVDS's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LVDS is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.04% for IUSV. LVDS is up 23.48% year-to-date (YTD) with +$7M in YTD flows. IUSV performs worse with 14.11% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of LVDS and IUSV 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 IUSV 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 IUSV | +3.16%+3.83% | +2.80%+3.07% | +23.48%+14.11% | +17.37%+15.00% | n/a+71.34% | n/a+73.26% |
| Flows | LVDS IUSV | +$2M+$90M | +$5M+$436M | +$7M+$863M | -$2M+$1.45B | -+$6.22B | -+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS IUSV | +7.93%+8.03% | +12.26%+9.70% | n/a+12.46% | n/a+14.43% |
| Max drawdown | LVDS IUSV | -4.32%-4.07% | -7.75%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | LVDS IUSV | 72d62d | 126d80d | n/a263d | n/a286d |
Trading data
LVDS | IUSV | |
Last sale 10/28/2026 at 1:30 PM | $115.60 | |
| Previous close 10/27/2026 | $115.61 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LVDS
is actively managed and doesn’t replicate an indexLVDS | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LVDS | IUSV | |
|---|---|---|
| Last price | – | $115.60 |
| 1D performance | – | -0.01% |
| AuM | $116.96 M | $28.42 B |
| E/R | 0.51% | 0.04% |
Characteristics
LVDS | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 131 | 733 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
94.5%
Other
5.5%
IUSV
USA
95.8%
Other
4.2%
Sectors
LVDS
Finance
23.69%
Technology
18.96%
Consumer Non-Cycl.
13.26%
Healthcare
12.08%
Industrials
10.8%
Other
21.21%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
36.07%
IUSV
Total weight of top 15 holdings out of 15
27.13%
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%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about LVDS and IUSV
How have the LVDS and IUSV ETFs performed in 2026?
As of October 27, 2026, LVDS is up 23.48% year-to-date (YTD), while IUSV has returned 14.11%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or IUSV?
Year-to-date, the LVDS ETF saw +$7M in flows, compared to +$863M for IUSV.
Which ETF is more volatile: LVDS or IUSV?
Over the past year, LVDS had a volatility of 12.26%, while IUSV experienced 9.7%.
Which ETF is bigger: LVDS or IUSV?
As of October 27, 2026, LVDS holds $116.96 M in assets under management (AUM), while IUSV manages $28.42 B.
What sectors do the LVDS and IUSV ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LVDS ETF and IUSV ETF?
LVDS top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: LVDS or IUSV?
LVDS holds 131 securities with 36.07% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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