LVDSvsIWDETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.85%
VS
JPMorgan Fundamental Data Science Large Value ETF (LVDS) and iShares Russell 1000 Value ETF (IWD) 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 0.48%, versus 0.18% for IWD. LVDS is up 15.27% year-to-date (YTD) with +$2M in YTD flows. IWD performs better with 15.63% YTD performance, and -$3.33B in YTD flows. Run a side-by-side ETF comparison of LVDS and IWD 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 IWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS IWD | +3.65%+3.44% | +13.09%+13.28% | +15.27%+15.63% | n/a+28.54% | n/a+65.75% | n/a+66.07% |
| Flows | LVDS IWD | -+$202M | +$2M+$217M | +$2M-$3.33B | --$638M | --$1.52B | --$4.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS IWD | +12.36%+13.25% | n/a+11.29% | n/a+13.08% | n/a+14.91% |
| Max drawdown | LVDS IWD | -3.07%-3.42% | n/a-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | LVDS IWD | 16d21d | n/a43d | n/a213d | n/a700d |
Trading data
LVDS | IWD | |
Last sale 6/12/2026 at 1:30 PM | $242.13 | |
| Previous close 06/11/2026 | $239.78 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LVDS
is actively managed and doesn’t replicate an indexLVDS | IWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
LVDS | IWD | |
|---|---|---|
| Last price | – | $242.13 |
| 1D performance | – | +0.98% |
| AuM | $105.64 M | $76.85 B |
| E/R | 0.48% | 0.18% |
Characteristics
LVDS | IWD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 125 | 784 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
91.6%
Other
8.4%
IWD
USA
95.02%
Other
4.98%
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%
IWD
Financials
18.3%
Information Techn.
14%
Industrials
12.71%
Health Care
10.51%
Communication Ser.
8.3%
Consumer Discreti.
7.25%
Other
28.94%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
28.18%
IWD
Total weight of top 15 holdings out of 15
25.46%
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%
IWD
BERKSHIRE HATHWAY
2.67%
JPMORGAN CHASE
2.60%
ALPHABET INC-CL
2.42%
AMAZON.COM INC
2.13%
EXXON
1.99%
ALPHABET INC-CL
1.96%
MICRON TECHNOLOGY
1.76%
JOHNSON&JOHNSON
1.69%
WALMART INC
1.58%
INTEL-T
1.27%
CISCO-T
1.11%
CHEVRON TEXACO
1.10%
CATERPILLAR
1.10%
PROCTERGAMBLE
1.05%
UNITEDHEALTH GRP
1.03%
Frequently asked questions about LVDS and IWD
How have the LVDS and IWD ETFs performed in 2026?
As of June 12, 2026, LVDS is up 15.27% year-to-date (YTD), while IWD has returned 15.63%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or IWD?
Year-to-date, the LVDS ETF saw +$2M in flows, compared to -$3.33B for IWD.
Which ETF is bigger: LVDS or IWD?
As of June 12, 2026, LVDS holds $105.64 M in assets under management (AUM), while IWD manages $76.85 B.
What sectors do the LVDS and IWD ETFs invest in?
LVDS leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.
What are the top holdings of the LVDS ETF and IWD ETF?
LVDS top holdings include ALPHABET INC-CL, AMAZON.COM INC and EXXON. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: LVDS or IWD?
LVDS holds 130 securities with 28.18% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.
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