LVDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Large Value ETF (LVDS)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong year-to-date and recent performance, suggesting its strategy has worked well in the current market.
Leading Blue-Chip Holdings
Top positions in well-known companies like Apple, Amazon, Exxon Mobil, and Bank of America have generally delivered solid gains, supporting the fund’s returns.
Broad Sector Diversification
The fund is spread across many sectors, including financials, technology, consumer, health care, and energy, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. economy and stock market.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Berkshire Hathaway, and Wells Fargo have recently lagged, which can drag on the fund’s overall momentum.
Moderate Expense Ratio
The fund’s expense ratio is not especially high but also not among the very lowest, meaning investors still give up a noticeable portion of returns to fees.
LVDS vs. SPDR S&P 500 ETF (SPY)
AUM115.56M
RegionNorth America
Expense Ratio0.30%
Beta0.61
IssuerJPMorgan
Inception DateJul 11, 2025
Dividend Yield6.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,787
30 Day Avg. Volume4,465
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
69.40Price 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 invests in large U.S. companies the managers believe are undervalued, using data-driven research instead of tracking a set index. It spreads money across many sectors, including financials, technology, health care, and energy, and holds well-known names like Amazon and Apple. Someone might invest in LVDS to seek long-term growth while staying diversified across many big U.S. companies. A key risk is that these stocks can rise or fall with the overall stock market, and the fund’s value approach may underperform at times.
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 on U.S. large-cap giants, with Microsoft and Amazon doing much of the heavy lifting as their cloud and AI stories keep the tech engine humming. Apple, while still a core holding, has been more of a steady cruiser than a rocket lately, losing a bit of steam in the very short term. On the value side, Exxon Mobil and Johnson & Johnson are quietly powering returns, while big banks like Bank of America and Wells Fargo show mixed momentum. Overall, the fund is U.S.-centric and tilted toward tech and financials, with a value-flavored twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 6.41% | $7.41M | $2.79T | 11.27% | 71 Outperform | |
| Microsoft | 5.66% | $6.54M | $3.71T | 0.95% | 79 Outperform | |
| Apple | 5.15% | $5.95M | $4.67T | 33.49% | 79 Outperform | |
| Exxon Mobil | 2.34% | $2.71M | $655.73B | 45.99% | 74 Outperform | |
| Bank of America | 2.05% | $2.37M | $438.31B | 25.94% | 72 Outperform | |
| AbbVie | 1.86% | $2.14M | $453.19B | 20.65% | 66 Neutral | |
| Berkshire Hathaway B | 1.70% | $1.96M | $974.25B | 1.25% | 66 Neutral | |
| Wells Fargo | 1.63% | $1.88M | $272.07B | 13.94% | 80 Outperform | |
| Philip Morris | 1.57% | $1.82M | $284.49B | 12.99% | 61 Neutral | |
| Johnson & Johnson | 1.50% | $1.73M | $663.28B | 54.25% | 78 Outperform |
LVDS Technical Analysis
Positive
―
Price Trends
59.53
Positive
57.31
Positive
53.97
Positive
Market Momentum
0.22
Positive
52.51
Neutral
54.44
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 60.66, equal to the 50-day MA of 59.53, and equal to the 200-day MA of 53.97, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 54.44 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
60.40
13.23
28.05%
FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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NBCR
Neuberger Berman Core Equity ETF
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AFLG
First Trust Active Factor Large Cap ETF
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GSPY
Gotham Enhanced 500 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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