LVDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Large Value ETF (LVDS)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The fund has delivered positive results so far this year, showing it has been able to grow investors’ money recently.
Strong Top Holdings Mix
Several of the largest positions, including major technology and energy names, have shown strong gains, helping support the ETF’s overall performance.
Broad Sector Diversification
Holdings spread across financials, technology, industrials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Negative Factors
Recent Short-Term Weakness
The fund’s performance over the last three months has been negative, suggesting some recent pressure on returns.
Concentration in U.S. Market
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Underperforming Financial Holdings
Some large financial stocks in the top holdings have shown weak performance this year, which can drag on the fund’s results if the trend continues.
LVDS vs. SPDR S&P 500 ETF (SPY)
AUM95.45M
RegionNorth America
Expense Ratio0.30%
Beta0.72
IssuerJPMorgan
Inception DateJul 11, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,576
30 Day Avg. Volume7,292
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
59.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering131
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LVDS Summary
The JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an actively managed fund that invests in large U.S. companies that its data-driven process believes are undervalued. It focuses on big, established names across many sectors, including financials, technology, and health care. Well-known holdings include Alphabet (Google) and Amazon. Someone might invest in this ETF to seek long-term growth while staying diversified across many industries and blue-chip stocks. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s share price can go up and down with the overall stock market.
How much will it cost me?The expense ratio for the JPMorgan Fundamental Data Science Large Value ETF (LVDS) is 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, using advanced data science techniques to select stocks with strong fundamentals and value potential.
What would affect this ETF?The LVDS ETF, focused on large-cap U.S. companies, could benefit from economic growth and advancements in data-driven stock selection, particularly if undervalued sectors like financials and industrials perform well. However, it may face challenges from rising interest rates, which could pressure financial stocks, or regulatory changes affecting top holdings like Alphabet and Amazon. Broader market volatility could also impact its diverse sector exposure.
LVDS Top 10 Holdings
LVDS leans heavily into U.S. value names, with financials and industrials setting the tone while a few big-tech giants add some spice. Micron has been the star of the show, riding the AI and memory boom, while Exxon Mobil’s steady climb has quietly powered returns from the energy side. On the flip side, Alphabet and Amazon have been losing steam lately, acting more like brakes than engines. Big banks like Wells Fargo and Bank of America are also lagging, reminding investors that this is a value-focused, not high-flying, U.S. large-cap portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 2.92% | $2.76M | $682.97B | 62.66% | 74 Outperform | |
| Alphabet Class C | 2.75% | $2.59M | $3.69T | 107.35% | 82 Outperform | |
| Amazon | 2.13% | $2.01M | $2.29T | 25.26% | 71 Outperform | |
| Wells Fargo | 2.09% | $1.97M | $252.25B | 31.68% | 80 Outperform | |
| Bank of America | 1.98% | $1.86M | $360.84B | 43.53% | 72 Outperform | |
| Berkshire Hathaway B | 1.92% | $1.81M | $1.03T | -2.96% | 66 Neutral | |
| RTX | 1.69% | $1.59M | $265.67B | 64.30% | 74 Outperform | |
| Philip Morris | 1.66% | $1.57M | $245.16B | 5.54% | 61 Neutral | |
| Conocophillips | 1.66% | $1.56M | $161.07B | 59.41% | 78 Outperform | |
| Johnson & Johnson | 1.56% | $1.47M | $574.24B | 58.94% | 78 Outperform |
LVDS Technical Analysis
Positive
―
Price Trends
51.66
Negative
50.59
Positive
Market Momentum
-0.23
Negative
52.07
Neutral
95.05
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LVDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.54, equal to the 50-day MA of 51.66, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 95.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LVDS.
LVDS Peer Comparison
Comparison Results
Performance Comparison
LVDS
JPMorgan Fundamental Data Science Large Value ETF
51.07
5.31
11.60%
UPSD
Aptus Large Cap Upside ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
―
―
―
EGGY
NestYield Dynamic Income Shield ETF
―
―
―
FLCC
Federated Hermes MDT Large Cap Core ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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