LCDS vs. ITAN ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Sparkline Intangible Value ETF (ITAN)
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
$57.44
Average Daily Volume
114
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
1,737
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | ITAN |
|---|---|---|
| 30 Days | 1.62% | 3.38% |
| 60 Days | 4.98% | 6.58% |
| 90 Days | 6.19% | 8.51% |
| 12 Months | 29.92% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 4.7% | 4.86% | 4.7% | |
| BMY | B | 1.47% | 1.03% | 1.03% | |
| CMCSA | B | 1.24% | 1.06% | 1.06% | |
| CRM | B | 1.25% | 2.14% | 1.25% | |
| CTSH | B | 0.48% | 0.8% | 0.48% | |
| DD | C | 0.71% | 0.44% | 0.44% | |
| ELAN | D | 0.39% | 0.3% | 0.3% | |
| GOOGL | C | 3.04% | 2.09% | 2.09% | |
| HON | C | 1.12% | 1.21% | 1.12% | |
| HPE | B | 0.58% | 0.63% | 0.58% | |
| LDOS | C | 0.53% | 0.55% | 0.53% | |
| MDT | D | 0.66% | 1.18% | 0.66% | |
| META | D | 3.39% | 2.87% | 2.87% | |
| NOC | D | 0.87% | 0.91% | 0.87% | |
| NXPI | D | 0.93% | 0.66% | 0.66% | |
| SQ | A | 0.75% | 0.87% | 0.75% | |
| TMUS | B | 0.69% | 1.42% | 0.69% | |
| WFC | A | 2.44% | 1.51% | 1.51% |
LCDS Overweight 69 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 7.58% | |
| MSFT | D | 7.47% | |
| AAPL | C | 5.88% | |
| UNH | B | 2.16% | |
| MA | B | 1.98% | |
| XOM | B | 1.79% | |
| ABBV | F | 1.51% | |
| SYK | B | 1.47% | |
| AXP | A | 1.46% | |
| PM | B | 1.45% | |
| BAC | A | 1.34% | |
| LOW | C | 1.33% | |
| TT | A | 1.32% | |
| AVGO | D | 1.31% | |
| UPS | C | 1.22% | |
| HWM | A | 1.15% | |
| TSLA | B | 1.14% | |
| EOG | A | 1.14% | |
| AMP | A | 1.13% | |
| LLY | F | 1.11% | |
| CSX | C | 1.1% | |
| PGR | A | 1.02% | |
| COP | C | 1.02% | |
| MDLZ | F | 0.99% | |
| MET | A | 0.91% | |
| REGN | F | 0.89% | |
| INTU | B | 0.88% | |
| SO | C | 0.87% | |
| MU | D | 0.87% | |
| MCD | D | 0.87% | |
| CME | B | 0.76% | |
| DHR | F | 0.76% | |
| BRK.A | B | 0.75% | |
| NEE | C | 0.73% | |
| KO | D | 0.73% | |
| DOV | A | 0.71% | |
| FICO | B | 0.71% | |
| DLR | B | 0.7% | |
| STX | C | 0.7% | |
| PCG | A | 0.69% | |
| APH | A | 0.68% | |
| MS | A | 0.66% | |
| AXTA | B | 0.66% | |
| TFC | A | 0.64% | |
| HLT | A | 0.63% | |
| SPOT | B | 0.62% | |
| PLD | F | 0.61% | |
| CI | D | 0.6% | |
| CMS | C | 0.59% | |
| CMG | B | 0.55% | |
| DE | B | 0.54% | |
| AZO | C | 0.54% | |
| TJX | A | 0.53% | |
| PFGC | B | 0.47% | |
| VRTX | D | 0.45% | |
| FCNCA | A | 0.41% | |
| WEX | D | 0.38% | |
| BJ | A | 0.36% | |
| MTG | C | 0.35% | |
| COST | A | 0.34% | |
| SNPS | B | 0.32% | |
| CHD | A | 0.3% | |
| EQIX | A | 0.25% | |
| LRCX | F | 0.22% | |
| MSI | B | 0.21% | |
| SBUX | A | 0.14% | |
| LIN | C | 0.13% | |
| APTV | F | 0.11% | |
| EL | F | 0.1% |
LCDS Underweight 133 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -2.31% | |
| GOOG | C | -2.09% | |
| CSCO | B | -1.78% | |
| IBM | C | -1.69% | |
| ACN | B | -1.6% | |
| QCOM | F | -1.55% | |
| T | A | -1.55% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| INTC | C | -1.26% | |
| RTX | D | -1.23% | |
| DELL | B | -1.11% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | C | -1.09% | |
| TGT | F | -1.03% | |
| GM | C | -1.0% | |
| BA | F | -0.96% | |
| GILD | C | -0.92% | |
| CVS | D | -0.9% | |
| MMM | D | -0.89% | |
| PANW | B | -0.89% | |
| FDX | B | -0.85% | |
| CMI | A | -0.84% | |
| F | C | -0.82% | |
| LHX | C | -0.74% | |
| HPQ | B | -0.72% | |
| CHTR | C | -0.72% | |
| ALL | A | -0.72% | |
| DASH | B | -0.71% | |
| BDX | F | -0.7% | |
| GD | D | -0.7% | |
| WDAY | B | -0.7% | |
| UAL | A | -0.7% | |
| JCI | B | -0.69% | |
| EBAY | D | -0.66% | |
| ADSK | A | -0.64% | |
| DAL | B | -0.6% | |
| NTAP | C | -0.6% | |
| GLW | B | -0.59% | |
| EXPE | B | -0.58% | |
| CVNA | B | -0.56% | |
| CNC | D | -0.54% | |
| ZM | C | -0.54% | |
| ILMN | C | -0.54% | |
| WBD | B | -0.53% | |
| DOCU | B | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | A | -0.53% | |
| WDC | D | -0.53% | |
| HUM | C | -0.53% | |
| SNAP | D | -0.51% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | B | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | F | -0.47% | |
| FFIV | B | -0.46% | |
| BBY | D | -0.46% | |
| IQV | F | -0.46% | |
| ZBRA | B | -0.46% | |
| J | D | -0.45% | |
| ROK | C | -0.45% | |
| LH | B | -0.45% | |
| OKTA | C | -0.44% | |
| BAX | F | -0.44% | |
| DGX | A | -0.43% | |
| TRMB | B | -0.43% | |
| BIIB | F | -0.42% | |
| JNPR | D | -0.42% | |
| ACM | B | -0.42% | |
| CIEN | C | -0.41% | |
| CACI | D | -0.41% | |
| LMT | D | -0.39% | |
| PSTG | D | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | B | -0.37% | |
| JBL | C | -0.37% | |
| DVA | C | -0.36% | |
| IP | A | -0.34% | |
| EMN | C | -0.34% | |
| TRU | D | -0.34% | |
| TPR | B | -0.34% | |
| NWSA | A | -0.33% | |
| JAZZ | B | -0.32% | |
| SWKS | F | -0.32% | |
| AKAM | D | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | C | -0.31% | |
| ACI | C | -0.3% | |
| TXT | D | -0.3% | |
| SWK | D | -0.29% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | F | -0.28% | |
| G | B | -0.28% | |
| PARA | C | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| HAS | D | -0.26% | |
| MASI | B | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | A | -0.25% | |
| W | D | -0.25% | |
| U | C | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | B | -0.24% | |
| GAP | C | -0.24% | |
| IVZ | B | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | D | -0.23% | |
| FLS | B | -0.23% | |
| MTCH | D | -0.23% | |
| BWA | D | -0.22% | |
| NOV | C | -0.22% | |
| RHI | C | -0.22% | |
| HRB | D | -0.21% | |
| QRVO | F | -0.2% | |
| AGCO | D | -0.19% | |
| HOG | D | -0.19% | |
| M | F | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.13% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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