LVDSvsVONVETF Comparison
ETF 1
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.12%
VS
JPMorgan Fundamental Data Science Large Value ETF (LVDS) and Vanguard Russell 1000 Value ETF (VONV) 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 0.06% for VONV. LVDS is up 8.6% year-to-date (YTD) with +$2M in YTD flows. VONV performs worse with 8.41% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of LVDS and VONV 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 VONV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LVDS VONV | +8.40%+8.44% | +3.21%+3.94% | +8.60%+8.41% | n/a+27.72% | n/a+55.99% | n/a+59.79% |
| Flows | LVDS VONV | -$1M+$283M | +$2M+$2.62B | +$2M+$2.66B | -+$3.87B | -+$7.56B | -+$9.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LVDS VONV | +11.84%+12.55% | n/a+11.09% | n/a+12.97% | n/a+15.02% |
| Max drawdown | LVDS VONV | -6.65%-6.81% | n/a-6.81% | n/a-15.61% | n/a-19.06% |
| Max drawdown duration | LVDS VONV | 64d43d | n/a43d | n/a213d | n/a700d |
Trading data
LVDS | VONV | |
Last sale 4/30/2026 at 2:22 PM | $100.56 | |
| Previous close 04/29/2026 | $99.61 | |
| Consolidated volume 04/29/2026 | ||
| 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 | VONV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 2:22 PM
Live
Closed
LVDS | VONV | |
|---|---|---|
| Last price | – | $100.56 |
| 1D performance | – | +0.95% |
| AuM | $99.53 M | $18.38 B |
| E/R | 0.48% | 0.06% |
Characteristics
LVDS | VONV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | Russell 1000 Value Index |
| N° of holdings | 125 | 787 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2025 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
LVDS
USA
92.21%
Other
7.79%
VONV
USA
93.57%
Other
6.43%
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%
VONV
Financials
18.38%
Industrials
12.69%
Information Techn.
11.5%
Health Care
11.27%
Communication Ser.
7.74%
Energy
7.57%
Other
30.85%
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Diversification
LVDS
Total weight of top 15 holdings out of 15
27.75%
VONV
Total weight of top 15 holdings out of 15
23.99%
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%
VONV
BERKSHIRE HATHWAY
2.89%
JPMORGAN CHASE
2.45%
EXXON
2.35%
ALPHABET INC-CL
1.93%
JOHNSON&JOHNSON
1.93%
AMAZON.COM INC
1.80%
WALMART INC
1.59%
ALPHABET INC-CL
1.59%
CHEVRON TEXACO
1.27%
MICRON TECHNOLOGY
1.24%
PROCTERGAMBLE
1.11%
CISCO-T
1.01%
MERCK & CO INC
0.98%
CATERPILLAR
0.94%
BK OF AMERICA CO
0.92%
Frequently asked questions about LVDS and VONV
How have the LVDS and VONV ETFs performed in 2026?
As of April 29, 2026, LVDS is up 8.6% year-to-date (YTD), while VONV has returned 8.41%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: LVDS or VONV?
Year-to-date, the LVDS ETF saw +$2M in flows, compared to +$2.66B for VONV.
Which ETF is bigger: LVDS or VONV?
As of April 29, 2026, LVDS holds $99.53 M in assets under management (AUM), while VONV manages $18.38 B.
What sectors do the LVDS and VONV ETFs invest in?
LVDS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VONV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the LVDS ETF and VONV ETF?
LVDS top holdings include EXXON, ALPHABET INC-CL and AMAZON.COM INC. VONV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: LVDS or VONV?
LVDS holds 130 securities with 27.75% of its assets in the top 15. VONV has 867 securities and a top 15 weight of 23.99%.
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