LVDSvsIWDETF 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 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, Industrials and Information Technology. LVDS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.18% for IWD. LVDS is up 8.39% year-to-date (YTD) with +$2M in YTD flows. IWD performs better with 8.68% YTD performance, and -$2.30B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS IWD | +6.16%+6.48% | +4.29%+4.29% | +8.39%+8.68% | n/a+28.13% | n/a+56.11% | n/a+59.90% |
| Flows | LVDS IWD | -$1M-$704M | +$2M+$1.53B | +$2M-$2.30B | --$1.55B | --$920M | --$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS IWD | +11.93%+12.69% | n/a+11.12% | n/a+13.11% | n/a+14.85% |
| Max drawdown | LVDS IWD | -6.65%-6.81% | n/a-6.81% | n/a-15.64% | n/a-19.11% |
| Max drawdown duration | LVDS IWD | 64d43d | n/a43d | n/a213d | n/a700d |
Trading data
LVDS | IWD | |
Last sale 4/27/2026 at 1:30 PM | $227.67 | |
| Previous close 04/24/2026 | $227.65 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
LVDS | IWD | |
|---|---|---|
| Last price | – | $227.67 |
| 1D performance | – | +0.01% |
| AuM | $99.34 M | $73.26 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 | 787 |
| 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
92.21%
Other
7.79%
IWD
USA
94.69%
Other
5.31%
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%
IWD
Financials
18.78%
Industrials
12.82%
Information Techn.
11.71%
Health Care
11.33%
Communication Ser.
7.79%
Energy
7.61%
Other
29.96%
Diversification
LVDS
Total weight of top 15 holdings out of 15
27.75%
IWD
Total weight of top 15 holdings out of 15
24.33%
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%
IWD
BERKSHIRE HATHWAY
2.91%
JPMORGAN CHASE
2.63%
EXXON
2.36%
ALPHABET INC-CL
1.95%
JOHNSON&JOHNSON
1.94%
AMAZON.COM INC
1.81%
WALMART INC
1.60%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.28%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.12%
CISCO-T
1.02%
MERCK & CO INC
0.98%
BK OF AMERICA CO
0.97%
CATERPILLAR
0.95%
Frequently asked questions about LVDS and IWD
How have the LVDS and IWD ETFs performed in 2026?
As of April 24, 2026, LVDS is up 8.39% year-to-date (YTD), while IWD has returned 8.68%. 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 -$2.30B for IWD.
Which ETF is bigger: LVDS or IWD?
As of April 24, 2026, LVDS holds $99.34 M in assets under management (AUM), while IWD manages $73.26 B.
What sectors do the LVDS and IWD ETFs invest in?
LVDS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IWD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the LVDS ETF and IWD ETF?
LVDS top holdings include EXXON, ALPHABET INC-CL and AMAZON.COM INC. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: LVDS or IWD?
LVDS holds 130 securities with 27.75% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 24.33%.
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