LCDS vs. IMCV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$57.57
Average Daily Volume
116
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.33
Average Daily Volume
15,090
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | IMCV |
|---|---|---|
| 30 Days | 2.74% | 1.45% |
| 60 Days | 6.75% | 3.91% |
| 90 Days | 7.66% | 6.54% |
| 12 Months | 26.85% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 1.08% | 0.32% | 0.32% | |
| APTV | F | 0.11% | 0.12% | 0.11% | |
| BJ | B | 0.36% | 0.11% | 0.11% | |
| CMS | D | 0.56% | 0.23% | 0.23% | |
| CTSH | A | 0.51% | 0.72% | 0.51% | |
| DD | D | 0.74% | 0.33% | 0.33% | |
| DLR | C | 0.67% | 0.28% | 0.28% | |
| DOV | A | 0.7% | 0.15% | 0.15% | |
| HPE | B | 0.57% | 0.51% | 0.51% | |
| LDOS | C | 0.63% | 0.28% | 0.28% | |
| PCG | A | 0.66% | 0.46% | 0.46% | |
| STX | D | 0.75% | 0.38% | 0.38% | |
| TFC | B | 0.62% | 1.07% | 0.62% |
LCDS Overweight 74 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.95% | |
| MSFT | C | 7.54% | |
| AAPL | C | 5.79% | |
| AMZN | A | 4.83% | |
| META | B | 3.57% | |
| GOOGL | C | 3.09% | |
| WFC | A | 2.27% | |
| UNH | B | 2.19% | |
| MA | B | 1.95% | |
| ABBV | F | 1.8% | |
| XOM | B | 1.78% | |
| AXP | B | 1.45% | |
| AVGO | C | 1.43% | |
| BMY | B | 1.39% | |
| SYK | A | 1.38% | |
| PM | B | 1.35% | |
| LOW | B | 1.29% | |
| BAC | A | 1.27% | |
| TT | B | 1.26% | |
| CMCSA | B | 1.26% | |
| LLY | F | 1.2% | |
| CRM | B | 1.19% | |
| UPS | C | 1.19% | |
| HWM | B | 1.12% | |
| CSX | B | 1.11% | |
| HON | B | 1.05% | |
| EOG | A | 1.04% | |
| MDLZ | F | 1.01% | |
| MU | D | 1.0% | |
| COP | C | 1.0% | |
| PGR | A | 1.0% | |
| NXPI | F | 0.99% | |
| TSLA | B | 0.98% | |
| REGN | F | 0.95% | |
| NOC | D | 0.91% | |
| MET | C | 0.87% | |
| MCD | C | 0.87% | |
| INTU | A | 0.86% | |
| SO | D | 0.85% | |
| DHR | F | 0.8% | |
| KO | F | 0.74% | |
| CME | B | 0.73% | |
| BRK.A | B | 0.72% | |
| APH | B | 0.71% | |
| NEE | D | 0.7% | |
| TMUS | A | 0.67% | |
| FICO | B | 0.67% | |
| MDT | D | 0.66% | |
| AXTA | A | 0.65% | |
| MS | A | 0.63% | |
| SQ | B | 0.62% | |
| HLT | A | 0.61% | |
| PLD | D | 0.6% | |
| CI | D | 0.58% | |
| DE | D | 0.55% | |
| CMG | B | 0.54% | |
| SPOT | A | 0.54% | |
| AZO | B | 0.53% | |
| TJX | A | 0.51% | |
| VRTX | B | 0.48% | |
| PFGC | B | 0.47% | |
| ELAN | C | 0.41% | |
| FCNCA | B | 0.4% | |
| WEX | D | 0.39% | |
| SNPS | C | 0.35% | |
| COST | B | 0.34% | |
| MTG | C | 0.34% | |
| CHD | A | 0.28% | |
| EQIX | B | 0.25% | |
| LRCX | F | 0.24% | |
| MSI | B | 0.2% | |
| LIN | D | 0.14% | |
| SBUX | B | 0.13% | |
| EL | F | 0.1% |
LCDS Underweight 290 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | B | -1.22% | |
| OKE | A | -1.11% | |
| GM | B | -1.11% | |
| NSC | B | -1.09% | |
| PCAR | B | -1.05% | |
| SRE | B | -1.02% | |
| BK | B | -1.01% | |
| SPG | A | -0.98% | |
| AFL | C | -0.97% | |
| KMI | B | -0.94% | |
| AEP | D | -0.91% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | B | -0.88% | |
| AIG | B | -0.87% | |
| CCI | F | -0.81% | |
| GEV | B | -0.8% | |
| VLO | C | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | B | -0.75% | |
| KVUE | A | -0.73% | |
| KR | A | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | B | -0.67% | |
| EXC | C | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HIG | C | -0.62% | |
| HUM | D | -0.62% | |
| MTB | A | -0.62% | |
| TRV | B | -0.6% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | D | -0.58% | |
| LNG | B | -0.58% | |
| EIX | C | -0.57% | |
| ETR | B | -0.56% | |
| FITB | A | -0.56% | |
| FANG | C | -0.56% | |
| CNC | F | -0.56% | |
| WEC | B | -0.55% | |
| URI | B | -0.54% | |
| ALL | B | -0.53% | |
| KHC | F | -0.52% | |
| KMB | D | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| STT | B | -0.51% | |
| PSA | D | -0.5% | |
| NVR | D | -0.5% | |
| D | D | -0.49% | |
| SW | B | -0.47% | |
| TROW | A | -0.47% | |
| CARR | C | -0.47% | |
| SYF | B | -0.46% | |
| ACGL | C | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | A | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | F | -0.44% | |
| TRGP | B | -0.44% | |
| AEE | B | -0.43% | |
| CCL | B | -0.43% | |
| DTE | D | -0.43% | |
| JCI | A | -0.42% | |
| IFF | F | -0.42% | |
| RF | A | -0.42% | |
| EXR | D | -0.41% | |
| KDP | C | -0.41% | |
| WY | F | -0.41% | |
| TEL | B | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | D | -0.4% | |
| NEM | F | -0.4% | |
| ATO | B | -0.39% | |
| BKR | B | -0.39% | |
| STLD | C | -0.39% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| FE | D | -0.38% | |
| K | A | -0.38% | |
| PKG | B | -0.38% | |
| ES | D | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | C | -0.36% | |
| OMC | A | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| ZM | B | -0.35% | |
| COR | B | -0.35% | |
| IP | B | -0.35% | |
| EBAY | C | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | B | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | B | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| MSTR | B | -0.33% | |
| RS | C | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| VTR | C | -0.31% | |
| VST | B | -0.31% | |
| IRM | D | -0.31% | |
| BBY | C | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | B | -0.31% | |
| WTW | A | -0.3% | |
| AVB | B | -0.3% | |
| EXPD | C | -0.3% | |
| GPN | B | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| THC | B | -0.29% | |
| DOC | C | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | B | -0.28% | |
| UTHR | B | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | B | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | D | -0.28% | |
| MRO | B | -0.28% | |
| EQR | C | -0.27% | |
| CF | B | -0.27% | |
| FNF | C | -0.27% | |
| IQV | F | -0.26% | |
| LNT | C | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | A | -0.26% | |
| RNR | D | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| AWK | D | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| GLPI | D | -0.23% | |
| NRG | C | -0.23% | |
| UNM | A | -0.22% | |
| SJM | F | -0.22% | |
| WPC | F | -0.22% | |
| BG | D | -0.22% | |
| NTAP | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | F | -0.22% | |
| HST | D | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| MAA | C | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | A | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| EA | A | -0.2% | |
| BLDR | C | -0.2% | |
| CG | B | -0.2% | |
| FOXA | A | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | D | -0.18% | |
| SOLV | C | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | B | -0.18% | |
| DRI | B | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | D | -0.18% | |
| ESS | C | -0.18% | |
| LKQ | C | -0.18% | |
| TOL | B | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | C | -0.17% | |
| AES | F | -0.17% | |
| CNH | D | -0.17% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | D | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | F | -0.16% | |
| FFIV | B | -0.15% | |
| WAT | B | -0.15% | |
| EQT | B | -0.15% | |
| MOH | F | -0.15% | |
| TSN | B | -0.15% | |
| RVTY | C | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| FTV | C | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| GEN | B | -0.14% | |
| AVY | F | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| CPT | C | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| REG | A | -0.13% | |
| AKAM | F | -0.13% | |
| USFD | B | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | D | -0.12% | |
| WTRG | C | -0.12% | |
| UHS | D | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| SNX | C | -0.11% | |
| INCY | B | -0.11% | |
| J | D | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | B | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | C | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| WSM | F | -0.1% | |
| KMX | B | -0.1% | |
| ALB | C | -0.1% | |
| BAH | C | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | A | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| HRL | F | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | A | -0.08% | |
| CASY | B | -0.08% | |
| DVA | C | -0.07% | |
| CRL | C | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | B | -0.06% | |
| AOS | F | -0.05% | |
| AGR | C | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | D | -0.01% | |
| COTY | D | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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