LVDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Large Value ETF (LVDS)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and energy names, have delivered strong gains that support the fund’s overall returns.
Negative Factors
Heavy U.S. Market Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Financial Holdings
Some large financial stocks in the top holdings have shown weak performance, which can drag on the fund given its sizable exposure to the sector.
Moderate Expense Ratio
While not extremely high, the fund’s fees are not among the lowest, which slightly reduces the net return investors keep over time.
LVDS vs. SPDR S&P 500 ETF (SPY)
AUM108.20M
RegionNorth America
Expense Ratio0.30%
Beta0.64
IssuerJPMorgan
Inception DateJul 11, 2025
Dividend Yield7.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,172
30 Day Avg. Volume2,749
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
66.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering132
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 uses data science to pick large U.S. companies it believes are undervalued. It focuses on many sectors, including financials, technology, and health care, and holds well-known names like Alphabet (Google) and Exxon Mobil. Someone might invest in this ETF to seek long-term growth while staying diversified across many big U.S. companies. A key risk is that the fund can still lose value and move up and down with the overall stock market, and its data-driven stock picks may underperform.
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 with a tech-and-finance twist, and a few names are clearly steering the ship. Micron, AMD, and Seagate are the fund’s standout engines, riding the AI and data boom and giving the tech sleeve real punch. On the financial side, steady gains from Bank of America and Morgan Stanley help anchor returns, even as Wells Fargo and Berkshire Hathaway feel a bit more sluggish. With all its top holdings U.S.-based and clustered in semiconductors and big banks, the fund’s fortunes are tightly tied to those two themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.28% | $6.76M | $2.61T | 12.14% | 71 Outperform | |
| Apple | 5.06% | $5.45M | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 4.53% | $4.87M | $2.90T | -22.12% | 79 Outperform | |
| Exxon Mobil | 2.07% | $2.23M | $568.16B | 24.08% | 74 Outperform | |
| Bank of America | 2.00% | $2.15M | $416.78B | 26.96% | 72 Outperform | |
| AbbVie | 1.94% | $2.09M | $461.26B | 34.19% | 66 Neutral | |
| Berkshire Hathaway B | 1.77% | $1.91M | $1.10T | 6.10% | 66 Neutral | |
| Wells Fargo | 1.63% | $1.76M | $261.68B | 6.20% | 80 Outperform | |
| Philip Morris | 1.61% | $1.73M | $284.08B | 5.67% | 61 Neutral | |
| Johnson & Johnson | 1.48% | $1.59M | $633.19B | 71.54% | 78 Outperform |
LVDS Technical Analysis
Positive
―
Price Trends
55.90
Positive
53.80
Positive
51.48
Positive
Market Momentum
0.64
Positive
62.30
Neutral
65.29
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 57.27, equal to the 50-day MA of 55.90, and equal to the 200-day MA of 51.48, indicating a bullish trend. The MACD of 0.64 indicates Positive momentum. The RSI at 62.30 is Neutral, neither overbought nor oversold. The STOCH value of 65.29 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
58.02
12.41
27.21%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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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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