LVDSvsIUSVETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.66%
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 Industrials. 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 20.93% year-to-date (YTD) with +$2M in YTD flows. IUSV performs worse with 11.62% YTD performance, and +$427M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LVDS vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS IUSV | +4.12%+3.05% | +11.54%+6.84% | +20.93%+11.62% | +20.21%+19.44% | n/a+48.98% | n/a+73.92% |
| Flows | LVDS IUSV | -+$223M | -$50K+$603M | +$2M+$427M | -$13M+$2.17B | -+$5.83B | -+$8.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS IUSV | +11.13%+9.02% | +12.50%+10.16% | n/a+12.76% | n/a+14.56% |
| Max drawdown | LVDS IUSV | -1.90%-1.85% | -7.75%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | LVDS IUSV | 7d8d | 126d80d | n/a263d | n/a286d |
Trading data
LVDS | IUSV | |
Last sale 7/29/2026 at 1:30 PM | $112.62 | |
| Previous close 07/28/2026 | $113.56 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
LVDS | IUSV | |
|---|---|---|
| Last price | – | $112.62 |
| 1D performance | – | -0.83% |
| AuM | $110.46 M | $27.48 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 | 134 | 732 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | July 24, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
LVDS
USA
93.84%
Other
6.16%
IUSV
USA
95.35%
Other
4.65%
Sectors
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
Advertisement
Diversification
LVDS
Total weight of top 15 holdings out of 15
29.96%
IUSV
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about LVDS and IUSV
How have the LVDS and IUSV ETFs performed in 2026?
As of July 28, 2026, LVDS is up 20.93% year-to-date (YTD), while IUSV has returned 11.62%. 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 +$2M in flows, compared to +$427M for IUSV.
Which ETF is more volatile: LVDS or IUSV?
Over the past year, LVDS had a volatility of 12.5%, while IUSV experienced 10.16%.
Which ETF is bigger: LVDS or IUSV?
As of July 28, 2026, LVDS holds $110.46 M in assets under management (AUM), while IUSV manages $27.48 B.
What sectors do the LVDS and IUSV ETFs invest in?
LVDS leans toward sectors like Finance, Technology and Industrials. 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 Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: LVDS or IUSV?
LVDS holds 135 securities with 29.96% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
Advertisement
Advertisement
