LCDS vs. CSM ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to ProShares Large Cap Core Plus (CSM)
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.73
Average Daily Volume
7,638
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | CSM |
|---|---|---|
| 30 Days | 2.99% | 2.89% |
| 60 Days | 5.00% | 4.45% |
| 90 Days | 6.45% | 6.39% |
| 12 Months | 32.21% |
56 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.88% | 5.01% | 5.01% | |
| ABBV | D | 1.51% | 0.2% | 0.2% | |
| AMZN | C | 4.7% | 2.62% | 2.62% | |
| APH | A | 0.68% | 0.41% | 0.41% | |
| APTV | D | 0.11% | 0.2% | 0.11% | |
| AVGO | D | 1.31% | 1.17% | 1.17% | |
| BAC | A | 1.34% | 0.29% | 0.29% | |
| BMY | B | 1.47% | 0.48% | 0.48% | |
| BRK.A | B | 0.75% | 0.96% | 0.75% | |
| CHD | B | 0.3% | 0.06% | 0.06% | |
| CI | F | 0.6% | 0.39% | 0.39% | |
| CMCSA | B | 1.24% | 0.14% | 0.14% | |
| CME | A | 0.76% | 0.42% | 0.42% | |
| CMG | B | 0.55% | 0.04% | 0.04% | |
| COST | B | 0.34% | 0.32% | 0.32% | |
| CRM | B | 1.25% | 0.78% | 0.78% | |
| CSX | B | 1.1% | 0.23% | 0.23% | |
| CTSH | B | 0.48% | 0.32% | 0.32% | |
| DHR | F | 0.76% | 0.03% | 0.03% | |
| EL | F | 0.1% | 0.24% | 0.1% | |
| EQIX | A | 0.25% | 0.25% | 0.25% | |
| GOOGL | C | 3.04% | 1.25% | 1.25% | |
| HWM | A | 1.15% | 0.35% | 0.35% | |
| INTU | C | 0.88% | 0.55% | 0.55% | |
| KO | D | 0.73% | 0.13% | 0.13% | |
| LDOS | C | 0.53% | 0.28% | 0.28% | |
| LIN | D | 0.13% | 0.08% | 0.08% | |
| LLY | F | 1.11% | 1.15% | 1.11% | |
| LOW | D | 1.33% | 0.05% | 0.05% | |
| LRCX | F | 0.22% | 0.17% | 0.17% | |
| MA | C | 1.98% | 0.38% | 0.38% | |
| MCD | D | 0.87% | 0.04% | 0.04% | |
| MDT | D | 0.66% | 0.26% | 0.26% | |
| MET | A | 0.91% | 0.37% | 0.37% | |
| META | D | 3.39% | 1.6% | 1.6% | |
| MSFT | F | 7.47% | 4.33% | 4.33% | |
| MSI | B | 0.21% | 0.23% | 0.21% | |
| MU | D | 0.87% | 0.42% | 0.42% | |
| NOC | D | 0.87% | 0.37% | 0.37% | |
| NVDA | C | 7.58% | 4.79% | 4.79% | |
| PCG | A | 0.69% | 0.28% | 0.28% | |
| PGR | A | 1.02% | 0.23% | 0.23% | |
| PLD | D | 0.61% | 0.35% | 0.35% | |
| PM | B | 1.45% | 0.04% | 0.04% | |
| REGN | F | 0.89% | 0.4% | 0.4% | |
| SNPS | B | 0.32% | 0.39% | 0.32% | |
| SO | D | 0.87% | 0.28% | 0.28% | |
| STX | D | 0.7% | 0.29% | 0.29% | |
| TJX | A | 0.53% | 0.49% | 0.49% | |
| TMUS | B | 0.69% | 0.48% | 0.48% | |
| TSLA | B | 1.14% | 0.91% | 0.91% | |
| TT | A | 1.32% | 0.44% | 0.44% | |
| UNH | C | 2.16% | 0.5% | 0.5% | |
| VRTX | F | 0.45% | 0.46% | 0.45% | |
| WFC | A | 2.44% | 0.15% | 0.15% | |
| XOM | B | 1.79% | 0.52% | 0.52% |
LCDS Overweight 31 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYK | C | 1.47% | |
| AXP | A | 1.46% | |
| UPS | C | 1.22% | |
| EOG | A | 1.14% | |
| AMP | A | 1.13% | |
| HON | B | 1.12% | |
| COP | C | 1.02% | |
| MDLZ | F | 0.99% | |
| NXPI | D | 0.93% | |
| SQ | B | 0.75% | |
| NEE | D | 0.73% | |
| DOV | A | 0.71% | |
| FICO | B | 0.71% | |
| DD | D | 0.71% | |
| DLR | B | 0.7% | |
| MS | A | 0.66% | |
| AXTA | A | 0.66% | |
| TFC | A | 0.64% | |
| HLT | A | 0.63% | |
| SPOT | B | 0.62% | |
| CMS | C | 0.59% | |
| HPE | B | 0.58% | |
| DE | A | 0.54% | |
| AZO | C | 0.54% | |
| PFGC | B | 0.47% | |
| FCNCA | A | 0.41% | |
| ELAN | D | 0.39% | |
| WEX | D | 0.38% | |
| BJ | A | 0.36% | |
| MTG | C | 0.35% | |
| SBUX | A | 0.14% |
LCDS Underweight 244 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.01% | |
| JPM | A | -0.66% | |
| MRK | F | -0.66% | |
| SPGI | C | -0.55% | |
| GE | D | -0.55% | |
| TMO | F | -0.53% | |
| QCOM | F | -0.51% | |
| UBER | D | -0.5% | |
| ADBE | C | -0.49% | |
| NFLX | A | -0.48% | |
| V | A | -0.46% | |
| MCK | B | -0.44% | |
| PG | A | -0.44% | |
| WELL | A | -0.43% | |
| PH | A | -0.42% | |
| JNJ | D | -0.42% | |
| ALL | A | -0.4% | |
| ETN | A | -0.4% | |
| GM | B | -0.4% | |
| MCO | B | -0.38% | |
| KMB | D | -0.38% | |
| APD | A | -0.38% | |
| TRGP | B | -0.38% | |
| RCL | A | -0.38% | |
| EXC | C | -0.37% | |
| CBRE | B | -0.37% | |
| BDX | F | -0.37% | |
| XEL | A | -0.37% | |
| LEN | D | -0.36% | |
| VICI | C | -0.36% | |
| DUK | C | -0.36% | |
| TGT | F | -0.36% | |
| EIX | B | -0.36% | |
| NEM | D | -0.36% | |
| RJF | A | -0.35% | |
| KR | B | -0.35% | |
| EQR | B | -0.35% | |
| CNP | B | -0.35% | |
| GDDY | A | -0.35% | |
| PRU | A | -0.35% | |
| TSN | B | -0.35% | |
| AVB | B | -0.35% | |
| OTIS | C | -0.34% | |
| HIG | B | -0.34% | |
| CAH | B | -0.34% | |
| CCL | B | -0.34% | |
| ACGL | D | -0.34% | |
| HD | A | -0.34% | |
| BG | F | -0.34% | |
| FTV | C | -0.34% | |
| TAP | C | -0.34% | |
| CVS | D | -0.34% | |
| VTR | C | -0.34% | |
| LYV | A | -0.34% | |
| PHM | D | -0.33% | |
| L | A | -0.33% | |
| PEP | F | -0.33% | |
| CBOE | B | -0.33% | |
| EG | C | -0.33% | |
| AIZ | A | -0.33% | |
| WYNN | D | -0.33% | |
| NVR | D | -0.33% | |
| TROW | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| UAL | A | -0.33% | |
| BRO | B | -0.33% | |
| RSG | A | -0.33% | |
| DTE | C | -0.33% | |
| IR | B | -0.32% | |
| SYF | B | -0.32% | |
| STE | F | -0.32% | |
| FANG | D | -0.32% | |
| EMN | D | -0.32% | |
| MTB | A | -0.32% | |
| WY | D | -0.32% | |
| FFIV | B | -0.32% | |
| DOW | F | -0.32% | |
| LYB | F | -0.32% | |
| COR | B | -0.32% | |
| KDP | D | -0.31% | |
| HST | C | -0.31% | |
| DVN | F | -0.31% | |
| UHS | D | -0.31% | |
| LMT | D | -0.31% | |
| FTNT | C | -0.31% | |
| GL | B | -0.31% | |
| FRT | B | -0.31% | |
| RL | B | -0.31% | |
| ALLE | D | -0.31% | |
| BEN | C | -0.31% | |
| NTRS | A | -0.3% | |
| NCLH | B | -0.3% | |
| CPT | B | -0.3% | |
| SLB | C | -0.3% | |
| ERIE | D | -0.3% | |
| ARE | D | -0.3% | |
| MAA | B | -0.29% | |
| ANET | C | -0.29% | |
| IDXX | F | -0.29% | |
| IVZ | B | -0.29% | |
| A | D | -0.29% | |
| SWK | D | -0.28% | |
| FE | C | -0.28% | |
| CNC | D | -0.28% | |
| INVH | D | -0.28% | |
| ROL | B | -0.27% | |
| AME | A | -0.27% | |
| MTD | D | -0.27% | |
| BBY | D | -0.27% | |
| WAB | B | -0.26% | |
| WMT | A | -0.26% | |
| SNA | A | -0.26% | |
| BAX | D | -0.26% | |
| XYL | D | -0.26% | |
| HBAN | A | -0.26% | |
| TXT | D | -0.25% | |
| CE | F | -0.25% | |
| PYPL | B | -0.25% | |
| FOXA | B | -0.25% | |
| PPG | F | -0.24% | |
| DG | F | -0.24% | |
| VRSN | F | -0.24% | |
| HII | D | -0.23% | |
| HAL | C | -0.23% | |
| CRL | C | -0.23% | |
| PFE | D | -0.23% | |
| MPWR | F | -0.22% | |
| APA | D | -0.22% | |
| DOC | D | -0.22% | |
| TFX | F | -0.22% | |
| IQV | D | -0.22% | |
| WDC | D | -0.22% | |
| OMC | C | -0.22% | |
| REG | B | -0.21% | |
| ADM | D | -0.21% | |
| SWKS | F | -0.21% | |
| GEHC | F | -0.21% | |
| RMD | C | -0.21% | |
| INTC | D | -0.21% | |
| T | A | -0.21% | |
| AES | F | -0.21% | |
| QRVO | F | -0.2% | |
| AMAT | F | -0.2% | |
| KMX | B | -0.2% | |
| VTRS | A | -0.2% | |
| SJM | D | -0.19% | |
| CRWD | B | -0.19% | |
| PARA | C | -0.19% | |
| OKE | A | -0.19% | |
| PANW | C | -0.19% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| COF | B | -0.18% | |
| AKAM | D | -0.18% | |
| ZTS | D | -0.17% | |
| CFG | B | -0.17% | |
| BLDR | D | -0.17% | |
| HCA | F | -0.16% | |
| WBA | F | -0.16% | |
| DFS | B | -0.16% | |
| HPQ | B | -0.16% | |
| ADSK | A | -0.16% | |
| F | C | -0.15% | |
| HES | B | -0.15% | |
| INCY | C | -0.15% | |
| BWA | D | -0.15% | |
| MPC | D | -0.15% | |
| SPG | B | -0.15% | |
| MSCI | C | -0.15% | |
| CDNS | B | -0.15% | |
| AMD | F | -0.15% | |
| PNW | B | -0.14% | |
| BIIB | F | -0.14% | |
| FITB | A | -0.14% | |
| ORCL | B | -0.13% | |
| JKHY | D | -0.13% | |
| STLD | B | -0.13% | |
| NOW | A | -0.13% | |
| ROP | B | -0.12% | |
| URI | B | -0.12% | |
| HOLX | D | -0.12% | |
| FCX | D | -0.12% | |
| KMI | A | -0.12% | |
| PSX | C | -0.12% | |
| TDY | B | -0.12% | |
| PFG | D | -0.11% | |
| FSLR | F | -0.11% | |
| GRMN | B | -0.11% | |
| IPG | D | -0.11% | |
| TRV | B | -0.11% | |
| KHC | F | -0.11% | |
| DIS | B | -0.11% | |
| CPB | D | -0.1% | |
| MOH | F | -0.1% | |
| CAG | D | -0.1% | |
| LKQ | D | -0.1% | |
| CTVA | C | -0.1% | |
| CVX | A | -0.1% | |
| WRB | A | -0.09% | |
| BKR | B | -0.09% | |
| ISRG | A | -0.09% | |
| MAR | B | -0.09% | |
| DXCM | D | -0.09% | |
| LNT | A | -0.09% | |
| JBL | B | -0.08% | |
| DHI | D | -0.08% | |
| VLO | C | -0.08% | |
| ABNB | C | -0.08% | |
| FIS | C | -0.07% | |
| PAYX | C | -0.07% | |
| MTCH | D | -0.07% | |
| NUE | C | -0.07% | |
| EBAY | D | -0.07% | |
| MKC | D | -0.06% | |
| AOS | F | -0.06% | |
| HRL | D | -0.06% | |
| CTLT | B | -0.06% | |
| ABT | B | -0.06% | |
| CLX | B | -0.06% | |
| FMC | D | -0.06% | |
| IP | B | -0.06% | |
| BK | A | -0.06% | |
| FDS | B | -0.05% | |
| NWSA | B | -0.05% | |
| RF | A | -0.05% | |
| CSCO | B | -0.05% | |
| GEV | B | -0.05% | |
| ACN | C | -0.05% | |
| DPZ | C | -0.05% | |
| VZ | C | -0.05% | |
| AMGN | D | -0.04% | |
| SMCI | F | -0.04% | |
| IBM | C | -0.04% | |
| J | F | -0.04% | |
| CSGP | D | -0.04% | |
| PTC | A | -0.04% | |
| WM | A | -0.04% | |
| MMC | B | -0.04% | |
| CHRW | C | -0.04% | |
| TRMB | B | -0.04% | |
| ROST | C | -0.04% | |
| MAS | D | -0.04% | |
| EPAM | C | -0.04% |
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
