LVDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Large Value ETF (LVDS)
LVDS, the JPMorgan Fundamental Data Science Large Value ETF, has a solid overall rating, suggesting it holds a generally strong mix of large companies with attractive fundamentals. The fund is boosted by major positions in leaders like Microsoft and Apple, which benefit from strong financial performance, growth in cloud, AI, and services, and supportive long-term outlooks. However, some holdings such as Philip Morris and AbbVie face issues like high leverage, financial stability concerns, and less favorable technical trends, which slightly weigh on the fund’s rating and highlight risks tied to specific companies rather than a single sector or region.
LVDS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 118.02M
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 0.57
- Issuer
- JPMorgan
- Inception Date
- Jul 11, 2025
- Dividend Yield
- 6.85%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
LVDS Summary
LVDS is the JPMorgan Fundamental Data Science Large Value ETF, focused on big U.S. companies that look undervalued based on their business strength. It doesn’t track a set index, but instead uses data-driven research to pick large, established firms across many sectors like technology, finance, health care, and energy. Well-known holdings include Amazon, Microsoft, Apple, Exxon Mobil, and Johnson & Johnson. Someone might invest in LVDS for long-term growth and broad diversification among major U.S. companies. A key risk is that its stock prices can rise or fall with the overall market, and value-focused picks can stay out of favor for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 invested. That’s a bit higher than the average low-cost index ETF because LVDS is actively managed using data science to select value stocks, which typically costs more to run.
What would affect this ETF?
This ETF could benefit if the U.S. economy stays healthy, as its large positions in companies like Amazon, Microsoft, Apple, and major banks may gain from strong consumer spending, business investment, and advances in technology and health care, while its value focus may help if investors favor steadier, established firms. On the other hand, higher interest rates, tighter financial regulations, or a slowdown in the U.S. economy could hurt its financial and consumer-focused holdings, and any setbacks in big tech or energy companies could weigh on overall performance.
LVDS Top 10 Holdings
LVDS leans heavily on U.S. blue chips, with Big Tech and health care doing most of the heavy lifting. Apple and Microsoft have been steadily rising, while Amazon adds more tech fuel even if its momentum is a bit mixed. On the defensive side, Johnson & Johnson and AbbVie are quietly supporting returns with solid, steady gains. Energy giant Exxon Mobil has been a surprise engine of strength, while big banks like Bank of America and Wells Fargo are lagging and slightly dragging on performance. Overall, it’s a U.S.-centric, large-cap value story with a tech and health care tilt.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 5.99% | $7.07M | $2.59T | 7.85% | 71Outperform |
 MSFT | Microsoft | 5.83% | $6.88M | $3.88T | -0.73% | 79Outperform |
 AAPL | Apple | 5.43% | $6.41M | $5.03T | 26.98% | 79Outperform |
 XOM | Exxon Mobil | 2.63% | $3.10M | $769.96B | 63.27% | 74Outperform |
 ABBV | AbbVie | 2.06% | $2.43M | $521.11B | 29.22% | 66Neutral |
 BRK.B | Berkshire Hathaway B | 1.80% | $2.12M | $1.16T | 13.37% | 66Neutral |
 PM | Philip Morris | 1.75% | $2.06M | $325.43B | 43.24% | 61Neutral |
 BAC | Bank of America | 1.65% | $1.95M | $346.20B | -5.69% | 72Outperform |
 WFC | Wells Fargo | 1.54% | $1.81M | $250.35B | -3.01% | 80Outperform |
 JNJ | Johnson & Johnson | 1.47% | $1.74M | $657.68B | 44.51% | 78Outperform |
LVDS Technical Analysis
Price Trends
Market Momentum
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 60.91 is above the 20-day moving average (MA) of 60.09, above the 50-day MA of 59.79, and above the 200-day MA of 55.84, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 63.42 is Neutral, neither overbought nor oversold. The STOCH value of 86.17 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LVDS | $60.91 | $66.00(8.36% Upside) | $118.02M | 0.30% | 72Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.81 | $42.07(24.42% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $52.46 | $69.43(32.34% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 60.91 | 13.45 | 28.33% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.81 | 2.38 | 7.57% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 52.46 | 5.44 | 11.57% |
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.