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LVDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Large Value ETF (LVDS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like Alphabet and Meta Platforms, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF spreads investments across 11 sectors, reducing the risk of being overly dependent on one industry.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.3%, the fund is cost-efficient compared to many actively managed ETFs.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Underperforming Holdings
Some holdings, like Amazon, have shown weak year-to-date performance, which could drag on overall returns.
Small Asset Base
The fund's relatively low assets under management may limit liquidity and make it less attractive to institutional investors.
LVDS vs. SPDR S&P 500 ETF (SPY)
AUM96.20M
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. Volume10,729
30 Day Avg. Volume6,830
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
60.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering130
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LVDS Summary
The JPMorgan Fundamental Data Science Large Value ETF (LVDS) is an investment fund that focuses on large U.S. companies with strong fundamentals that may be undervalued. It uses advanced data science techniques to select stocks, aiming to provide long-term growth potential. Some of its top holdings include well-known companies like Alphabet (GOOG) and Wells Fargo (WFC), making it a good option for investors seeking exposure to established, large-cap businesses across various industries. However, since this ETF is actively managed and heavily invested in U.S. companies, its performance can be affected by fluctuations in the U.S. 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
The LVDS ETF leans heavily into U.S. large-cap value stocks, with a notable focus on financials and industrials, which together form a significant portion of the portfolio. Alphabet is a standout performer, riding strong momentum from its AI and cloud services growth, while Amazon’s mixed performance reflects short-term challenges despite its long-term potential. Financial giants like Wells Fargo and Bank of America are steady contributors, benefiting from stable profitability and strategic growth. However, Philip Morris and RTX are lagging, with valuation concerns and technical weaknesses holding them back. Overall, the fund’s sector diversity provides balance, but its financial-heavy tilt could amplify sensitivity to economic shifts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class C | 3.20% | $3.08M | $3.83T | 63.18% | 82 Outperform | |
| Wells Fargo | 2.42% | $2.33M | $279.03B | 26.66% | 80 Outperform | |
| Amazon | 2.41% | $2.32M | $2.44T | 0.66% | 71 Outperform | |
| Bank of America | 2.26% | $2.17M | $390.98B | 17.36% | 72 Outperform | |
| Exxon Mobil | 2.15% | $2.07M | $498.68B | 6.81% | 74 Outperform | |
| Berkshire Hathaway B | 2.05% | $1.97M | $1.06T | 6.29% | 66 Neutral | |
| Philip Morris | 1.58% | $1.52M | $234.07B | 18.10% | 60 Neutral | |
| RTX | 1.55% | $1.49M | $230.52B | 49.41% | 74 Outperform | |
| Morgan Stanley | 1.55% | $1.49M | $284.22B | 40.85% | 76 Outperform | |
| Meta Platforms | 1.40% | $1.34M | $1.66T | 2.76% | 76 Outperform |
LVDS Technical Analysis
Positive
―
Price Trends
51.86
Positive
51.26
Positive
Market Momentum
0.37
Negative
62.76
Neutral
60.04
Neutral
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 52.25, equal to the 50-day MA of 51.86, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 62.76 is Neutral, neither overbought nor oversold. The STOCH value of 60.04 is Neutral, 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
53.27
4.02
8.16%
UPSD
Aptus Large Cap Upside ETF
―
―
―
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
PRCS
Parnassus Core Select ETF
―
―
―
EGGY
NestYield Dynamic Income Shield 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.
Disclaimer
This 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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