LCDS vs. FLQL ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$57.96
Average Daily Volume
108
87
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$60.02
Average Daily Volume
81,364
210
Performance
Period | LCDS | FLQL |
---|---|---|
30 Days | 3.37% | 2.13% |
60 Days | 7.46% | 5.35% |
90 Days | 10.31% | 8.69% |
12 Months | 35.59% |
37 Overlapping Holdings
Symbol | Grade | Weight in LCDS | Weight in FLQL | Overlap | |
---|---|---|---|---|---|
AAPL | D | 6.02% | 7.09% | 6.02% | |
ABBV | D | 1.91% | 1.67% | 1.67% | |
AMZN | B | 4.49% | 2.77% | 2.77% | |
APH | B | 0.68% | 0.59% | 0.59% | |
AVGO | B | 1.38% | 1.86% | 1.38% | |
BJ | B | 0.36% | 0.11% | 0.11% | |
BRK.A | C | 0.74% | 1.08% | 0.74% | |
CI | D | 0.6% | 0.56% | 0.56% | |
CMG | B | 0.54% | 0.55% | 0.54% | |
COST | B | 0.34% | 1.65% | 0.34% | |
CTSH | A | 0.49% | 0.24% | 0.24% | |
FICO | A | 0.64% | 0.15% | 0.15% | |
GOOGL | B | 3.06% | 2.03% | 2.03% | |
HLT | A | 0.61% | 0.32% | 0.32% | |
HPE | B | 0.55% | 0.19% | 0.19% | |
HWM | B | 1.05% | 0.22% | 0.22% | |
LDOS | A | 0.63% | 0.2% | 0.2% | |
LLY | D | 1.31% | 1.53% | 1.31% | |
LRCX | F | 0.24% | 0.72% | 0.24% | |
MA | A | 1.96% | 1.75% | 1.75% | |
META | B | 3.59% | 2.6% | 2.6% | |
MSFT | C | 7.54% | 5.96% | 5.96% | |
MSI | B | 0.2% | 0.55% | 0.2% | |
MTG | D | 0.36% | 0.1% | 0.1% | |
NVDA | A | 7.42% | 6.5% | 6.5% | |
PM | C | 1.51% | 0.73% | 0.73% | |
REGN | F | 1.06% | 0.67% | 0.67% | |
SO | D | 0.93% | 0.31% | 0.31% | |
SPOT | A | 0.54% | 0.17% | 0.17% | |
SYK | A | 1.39% | 0.88% | 0.88% | |
TJX | B | 0.52% | 0.92% | 0.52% | |
TMUS | A | 0.67% | 0.57% | 0.57% | |
TSLA | B | 0.87% | 0.85% | 0.85% | |
TT | A | 1.23% | 0.6% | 0.6% | |
UNH | B | 2.14% | 0.51% | 0.51% | |
VRTX | B | 0.41% | 0.96% | 0.41% | |
XOM | B | 1.79% | 0.63% | 0.63% |
LCDS Overweight 50 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
WFC | B | 2.21% | |
BMY | B | 1.49% | |
AXP | B | 1.43% | |
LOW | B | 1.32% | |
CMCSA | B | 1.3% | |
UPS | D | 1.25% | |
BAC | A | 1.24% | |
CRM | B | 1.17% | |
CSX | B | 1.1% | |
MDLZ | F | 1.1% | |
EOG | B | 1.05% | |
AMP | A | 1.05% | |
HON | B | 1.04% | |
NXPI | F | 1.03% | |
COP | C | 1.02% | |
PGR | B | 1.0% | |
NOC | C | 0.93% | |
MU | C | 0.92% | |
MCD | D | 0.9% | |
MET | C | 0.88% | |
PLD | F | 0.87% | |
DHR | F | 0.84% | |
INTU | A | 0.82% | |
KO | F | 0.8% | |
CME | B | 0.78% | |
NEE | D | 0.78% | |
DD | D | 0.75% | |
STX | D | 0.75% | |
MDT | D | 0.7% | |
DLR | B | 0.7% | |
PCG | A | 0.69% | |
DOV | A | 0.69% | |
AXTA | B | 0.65% | |
CMS | D | 0.62% | |
SQ | A | 0.62% | |
TFC | A | 0.61% | |
MS | A | 0.59% | |
DE | D | 0.56% | |
AZO | C | 0.53% | |
PFGC | B | 0.47% | |
FCNCA | B | 0.38% | |
ELAN | D | 0.38% | |
WEX | D | 0.38% | |
SNPS | B | 0.32% | |
CHD | B | 0.28% | |
EQIX | C | 0.26% | |
SBUX | B | 0.14% | |
LIN | D | 0.14% | |
APTV | F | 0.12% | |
EL | F | 0.11% |
LCDS Underweight 173 Positions Relative to FLQL
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | B | -1.73% | |
WMT | A | -1.67% | |
JNJ | F | -1.63% | |
IBM | D | -1.33% | |
MRK | F | -1.31% | |
CAT | B | -1.27% | |
ISRG | A | -1.26% | |
VZ | D | -1.26% | |
TXN | B | -1.25% | |
AMGN | F | -1.24% | |
QCOM | F | -1.23% | |
JPM | B | -1.14% | |
BKNG | A | -1.13% | |
T | C | -1.07% | |
AMAT | F | -1.04% | |
C | B | -0.92% | |
MO | A | -0.84% | |
ORCL | A | -0.82% | |
ANET | C | -0.82% | |
BSX | A | -0.8% | |
KLAC | F | -0.74% | |
WM | A | -0.68% | |
CB | D | -0.56% | |
MCO | C | -0.55% | |
HCA | D | -0.54% | |
GS | B | -0.54% | |
CL | F | -0.53% | |
RTX | C | -0.52% | |
PH | B | -0.48% | |
CTAS | A | -0.45% | |
SPG | B | -0.44% | |
LMT | D | -0.42% | |
PCAR | B | -0.42% | |
GD | A | -0.41% | |
DHI | D | -0.39% | |
URI | B | -0.38% | |
PSA | D | -0.37% | |
GWW | B | -0.36% | |
ADI | D | -0.35% | |
FAST | B | -0.33% | |
GM | B | -0.33% | |
LEN | D | -0.31% | |
RSG | A | -0.3% | |
ELV | F | -0.29% | |
HPQ | B | -0.28% | |
ACGL | D | -0.27% | |
MCHP | F | -0.26% | |
APP | A | -0.25% | |
CMI | B | -0.24% | |
GRMN | A | -0.24% | |
PHM | D | -0.23% | |
PEG | D | -0.23% | |
AFL | C | -0.22% | |
NVR | D | -0.22% | |
DECK | B | -0.21% | |
NTAP | C | -0.21% | |
FANG | D | -0.2% | |
IRM | C | -0.2% | |
GLW | B | -0.2% | |
DELL | C | -0.18% | |
SYF | B | -0.18% | |
DAL | A | -0.18% | |
HIG | C | -0.18% | |
O | D | -0.17% | |
LYB | F | -0.17% | |
ETR | B | -0.17% | |
WAB | B | -0.17% | |
RCL | A | -0.16% | |
WSM | F | -0.16% | |
EBAY | D | -0.16% | |
LII | B | -0.15% | |
CSL | C | -0.15% | |
TSCO | D | -0.15% | |
STLD | B | -0.15% | |
PKG | B | -0.14% | |
KMB | F | -0.14% | |
TOL | B | -0.13% | |
MAS | D | -0.13% | |
IP | B | -0.13% | |
TPL | A | -0.13% | |
RMD | B | -0.13% | |
WSO | A | -0.12% | |
ALSN | B | -0.12% | |
CACI | B | -0.12% | |
NRG | B | -0.12% | |
OC | B | -0.12% | |
RL | B | -0.12% | |
UTHR | B | -0.12% | |
THC | B | -0.12% | |
MPWR | F | -0.12% | |
BBY | D | -0.12% | |
CFG | B | -0.12% | |
LAMR | D | -0.11% | |
OHI | B | -0.11% | |
TNL | A | -0.11% | |
CUZ | C | -0.11% | |
UHS | D | -0.11% | |
RGLD | C | -0.11% | |
SCCO | D | -0.11% | |
JEF | B | -0.11% | |
EHC | B | -0.11% | |
LNC | B | -0.11% | |
EXR | D | -0.11% | |
CW | B | -0.11% | |
ESS | C | -0.11% | |
EME | B | -0.11% | |
CF | B | -0.11% | |
FIX | B | -0.11% | |
JHG | B | -0.11% | |
CASY | A | -0.11% | |
EVR | B | -0.11% | |
KRC | C | -0.11% | |
AWI | A | -0.11% | |
MDU | F | -0.11% | |
DTM | A | -0.11% | |
TXRH | B | -0.11% | |
AYI | A | -0.11% | |
LOPE | B | -0.1% | |
UGI | D | -0.1% | |
KEX | A | -0.1% | |
AMCR | D | -0.1% | |
GLPI | D | -0.1% | |
CLH | B | -0.1% | |
G | B | -0.1% | |
DGX | A | -0.1% | |
M | D | -0.1% | |
AXS | B | -0.1% | |
AVT | C | -0.1% | |
OMC | B | -0.1% | |
JNPR | C | -0.1% | |
AVB | B | -0.1% | |
FOX | A | -0.1% | |
CHRW | B | -0.1% | |
SWKS | F | -0.1% | |
ADC | B | -0.1% | |
FOXA | A | -0.1% | |
K | A | -0.1% | |
NFG | C | -0.1% | |
INGR | B | -0.1% | |
R | B | -0.1% | |
MUSA | B | -0.1% | |
DKS | D | -0.1% | |
EMN | D | -0.1% | |
PPC | B | -0.1% | |
RGA | A | -0.1% | |
DPZ | C | -0.1% | |
HIW | D | -0.1% | |
VICI | D | -0.1% | |
DVN | F | -0.09% | |
MEDP | D | -0.09% | |
WU | F | -0.09% | |
TER | D | -0.09% | |
PK | B | -0.09% | |
GAP | C | -0.09% | |
NEU | C | -0.09% | |
NNN | F | -0.09% | |
SNX | C | -0.09% | |
DVA | C | -0.09% | |
SSNC | C | -0.09% | |
CHE | D | -0.09% | |
GPK | D | -0.09% | |
ROL | B | -0.09% | |
HRB | D | -0.09% | |
EPR | D | -0.09% | |
LEN | D | -0.09% | |
CRUS | F | -0.08% | |
COKE | D | -0.08% | |
CIVI | F | -0.08% | |
CRI | F | -0.08% | |
APA | F | -0.08% | |
OGN | F | -0.08% | |
WING | D | -0.07% | |
CROX | F | -0.07% |
LCDS: Top Represented Industries & Keywords
FLQL: Top Represented Industries & Keywords