LCDS vs. JQUA ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$58.25
Average Daily Volume
503,521
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | JQUA |
|---|---|---|
| 30 Days | 2.74% | 1.66% |
| 60 Days | 6.75% | 5.13% |
| 90 Days | 7.66% | 7.43% |
| 12 Months | 30.79% |
33 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.79% | 1.91% | 1.91% | |
| ABBV | F | 1.8% | 1.43% | 1.43% | |
| AMP | A | 1.08% | 0.36% | 0.36% | |
| APH | B | 0.71% | 0.5% | 0.5% | |
| AVGO | C | 1.43% | 1.29% | 1.29% | |
| BMY | B | 1.39% | 0.61% | 0.61% | |
| BRK.A | B | 0.72% | 1.83% | 0.72% | |
| CHD | A | 0.28% | 0.14% | 0.14% | |
| COP | C | 1.0% | 0.4% | 0.4% | |
| COST | B | 0.34% | 1.49% | 0.34% | |
| CRM | B | 1.19% | 1.17% | 1.17% | |
| CTSH | A | 0.51% | 0.32% | 0.32% | |
| EOG | A | 1.04% | 0.35% | 0.35% | |
| GOOGL | C | 3.09% | 1.85% | 1.85% | |
| HPE | B | 0.57% | 0.18% | 0.18% | |
| INTU | A | 0.86% | 0.75% | 0.75% | |
| KO | F | 0.74% | 0.82% | 0.74% | |
| LDOS | C | 0.63% | 0.2% | 0.2% | |
| LIN | D | 0.14% | 0.91% | 0.14% | |
| LRCX | F | 0.24% | 0.49% | 0.24% | |
| MA | B | 1.95% | 1.58% | 1.58% | |
| MCD | C | 0.87% | 0.9% | 0.87% | |
| META | B | 3.57% | 2.11% | 2.11% | |
| MSFT | C | 7.54% | 1.72% | 1.72% | |
| MSI | B | 0.2% | 0.33% | 0.2% | |
| NVDA | A | 7.95% | 2.19% | 2.19% | |
| PGR | A | 1.0% | 0.42% | 0.42% | |
| REGN | F | 0.95% | 0.44% | 0.44% | |
| SBUX | B | 0.13% | 0.56% | 0.13% | |
| SNPS | C | 0.35% | 0.44% | 0.35% | |
| TJX | A | 0.51% | 0.61% | 0.51% | |
| UPS | C | 1.19% | 0.04% | 0.04% | |
| XOM | B | 1.78% | 1.73% | 1.73% |
LCDS Overweight 54 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 4.83% | |
| WFC | A | 2.27% | |
| UNH | B | 2.19% | |
| AXP | B | 1.45% | |
| 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% | |
| HWM | B | 1.12% | |
| CSX | B | 1.11% | |
| HON | B | 1.05% | |
| MDLZ | F | 1.01% | |
| MU | D | 1.0% | |
| NXPI | F | 0.99% | |
| TSLA | B | 0.98% | |
| NOC | D | 0.91% | |
| MET | C | 0.87% | |
| SO | D | 0.85% | |
| DHR | F | 0.8% | |
| STX | D | 0.75% | |
| DD | D | 0.74% | |
| CME | B | 0.73% | |
| NEE | D | 0.7% | |
| DOV | A | 0.7% | |
| TMUS | A | 0.67% | |
| DLR | C | 0.67% | |
| FICO | B | 0.67% | |
| MDT | D | 0.66% | |
| PCG | A | 0.66% | |
| AXTA | A | 0.65% | |
| MS | A | 0.63% | |
| SQ | B | 0.62% | |
| TFC | B | 0.62% | |
| HLT | A | 0.61% | |
| PLD | D | 0.6% | |
| CI | D | 0.58% | |
| CMS | D | 0.56% | |
| DE | D | 0.55% | |
| CMG | B | 0.54% | |
| SPOT | A | 0.54% | |
| AZO | B | 0.53% | |
| VRTX | B | 0.48% | |
| PFGC | B | 0.47% | |
| ELAN | C | 0.41% | |
| FCNCA | B | 0.4% | |
| WEX | D | 0.39% | |
| BJ | B | 0.36% | |
| MTG | C | 0.34% | |
| EQIX | B | 0.25% | |
| APTV | F | 0.11% | |
| EL | F | 0.1% |
LCDS Underweight 244 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -1.79% | |
| HD | B | -1.52% | |
| JNJ | D | -1.5% | |
| PG | C | -1.37% | |
| MRK | F | -1.05% | |
| CSCO | A | -1.0% | |
| ORCL | A | -0.91% | |
| ABT | C | -0.9% | |
| NOW | A | -0.85% | |
| ACN | B | -0.85% | |
| QCOM | F | -0.82% | |
| BKNG | A | -0.81% | |
| ADBE | C | -0.79% | |
| AMAT | F | -0.72% | |
| CVX | A | -0.72% | |
| IBM | D | -0.68% | |
| UNP | D | -0.67% | |
| GILD | B | -0.6% | |
| PANW | B | -0.59% | |
| LMT | D | -0.58% | |
| ADP | A | -0.57% | |
| ADI | D | -0.56% | |
| PLTR | B | -0.54% | |
| MMC | D | -0.54% | |
| APP | B | -0.52% | |
| SPGI | C | -0.52% | |
| NKE | F | -0.51% | |
| MO | A | -0.51% | |
| WM | A | -0.5% | |
| KLAC | F | -0.49% | |
| VZ | D | -0.48% | |
| CB | C | -0.47% | |
| ITW | B | -0.45% | |
| CTAS | B | -0.45% | |
| ZTS | D | -0.45% | |
| MCO | C | -0.44% | |
| CDNS | B | -0.44% | |
| BDX | F | -0.43% | |
| CL | F | -0.42% | |
| DASH | A | -0.41% | |
| AON | B | -0.41% | |
| ORLY | A | -0.41% | |
| MAR | A | -0.4% | |
| AFL | C | -0.39% | |
| GWW | B | -0.39% | |
| MRVL | B | -0.38% | |
| ICE | C | -0.38% | |
| AJG | A | -0.38% | |
| TRV | B | -0.38% | |
| FTNT | B | -0.37% | |
| LULU | B | -0.37% | |
| CRWD | B | -0.37% | |
| PSA | D | -0.37% | |
| CPRT | A | -0.35% | |
| EA | A | -0.35% | |
| PAYX | B | -0.34% | |
| IT | B | -0.33% | |
| RSG | B | -0.33% | |
| VRSK | A | -0.33% | |
| MMM | C | -0.33% | |
| A | F | -0.33% | |
| ROST | D | -0.32% | |
| MCHP | F | -0.31% | |
| RMD | C | -0.31% | |
| WEC | B | -0.3% | |
| TEAM | B | -0.3% | |
| DECK | B | -0.3% | |
| ABNB | C | -0.3% | |
| EBAY | C | -0.3% | |
| T | A | -0.3% | |
| KMB | D | -0.3% | |
| NDAQ | B | -0.29% | |
| SPG | A | -0.29% | |
| NVR | D | -0.29% | |
| DDOG | B | -0.29% | |
| YUM | B | -0.28% | |
| DOCU | B | -0.28% | |
| BR | A | -0.28% | |
| BRO | B | -0.28% | |
| IDXX | F | -0.28% | |
| ACGL | C | -0.28% | |
| UTHR | B | -0.27% | |
| FFIV | B | -0.27% | |
| CSL | B | -0.27% | |
| RNG | C | -0.26% | |
| MTD | F | -0.26% | |
| WDAY | B | -0.26% | |
| ROP | A | -0.26% | |
| WY | F | -0.26% | |
| VRT | B | -0.26% | |
| KEYS | C | -0.25% | |
| SEIC | A | -0.25% | |
| WRB | B | -0.25% | |
| EW | F | -0.25% | |
| WSO | B | -0.25% | |
| POOL | D | -0.25% | |
| EXPE | B | -0.25% | |
| LEN | D | -0.25% | |
| WSM | F | -0.25% | |
| CLH | B | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| HST | D | -0.24% | |
| SCCO | F | -0.24% | |
| EXR | D | -0.24% | |
| LAMR | D | -0.24% | |
| ALSN | B | -0.24% | |
| HOLX | D | -0.24% | |
| MANH | C | -0.24% | |
| CBOE | D | -0.23% | |
| ED | D | -0.23% | |
| CLX | A | -0.23% | |
| FDS | A | -0.23% | |
| WMT | A | -0.22% | |
| VRSN | C | -0.22% | |
| DRI | B | -0.22% | |
| CTRA | B | -0.22% | |
| LECO | C | -0.22% | |
| MPWR | F | -0.22% | |
| DOX | C | -0.22% | |
| EXPD | C | -0.22% | |
| GGG | B | -0.21% | |
| TWLO | B | -0.21% | |
| MAA | C | -0.21% | |
| ROL | C | -0.21% | |
| IEX | B | -0.21% | |
| DT | C | -0.21% | |
| OGE | B | -0.21% | |
| AKAM | F | -0.21% | |
| LSTR | B | -0.21% | |
| HPQ | B | -0.21% | |
| HRB | D | -0.21% | |
| MCK | B | -0.21% | |
| MEDP | D | -0.21% | |
| HIG | C | -0.21% | |
| SWKS | F | -0.2% | |
| BLDR | C | -0.2% | |
| TPR | A | -0.2% | |
| LSCC | D | -0.2% | |
| JAZZ | B | -0.2% | |
| DKS | D | -0.2% | |
| SNOW | C | -0.2% | |
| CHE | D | -0.2% | |
| TER | F | -0.2% | |
| PSTG | D | -0.2% | |
| CF | B | -0.2% | |
| PEN | C | -0.19% | |
| FNF | C | -0.19% | |
| TYL | B | -0.19% | |
| DVA | C | -0.19% | |
| LOPE | B | -0.19% | |
| CDW | F | -0.18% | |
| NTAP | D | -0.18% | |
| ZS | B | -0.18% | |
| ZM | B | -0.18% | |
| ANSS | B | -0.18% | |
| AMT | F | -0.18% | |
| WMS | F | -0.18% | |
| SOLV | C | -0.18% | |
| DCI | A | -0.17% | |
| PINS | F | -0.17% | |
| STE | D | -0.17% | |
| TOST | A | -0.17% | |
| CBSH | A | -0.17% | |
| NFG | D | -0.17% | |
| MSGS | B | -0.16% | |
| RPRX | F | -0.16% | |
| BBY | C | -0.16% | |
| CRI | D | -0.16% | |
| GEN | B | -0.16% | |
| EXP | B | -0.16% | |
| UGI | D | -0.16% | |
| NTNX | B | -0.16% | |
| JBL | C | -0.16% | |
| SAIC | D | -0.16% | |
| DLB | D | -0.16% | |
| PEGA | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | C | -0.15% | |
| ULTA | C | -0.15% | |
| CNM | D | -0.15% | |
| AYI | A | -0.15% | |
| JKHY | C | -0.15% | |
| ELS | B | -0.14% | |
| EVRG | A | -0.14% | |
| MTCH | F | -0.14% | |
| TDC | F | -0.14% | |
| EPAM | B | -0.13% | |
| CCI | F | -0.13% | |
| SSNC | C | -0.13% | |
| MSM | C | -0.13% | |
| CNC | F | -0.13% | |
| SMAR | A | -0.13% | |
| MTSI | B | -0.13% | |
| PRI | B | -0.13% | |
| WU | F | -0.13% | |
| CRUS | F | -0.12% | |
| BSY | F | -0.12% | |
| OKTA | C | -0.12% | |
| QRVO | F | -0.12% | |
| PATH | C | -0.12% | |
| PEG | C | -0.12% | |
| AOS | F | -0.12% | |
| ENTG | F | -0.12% | |
| AFG | A | -0.12% | |
| PCOR | B | -0.12% | |
| TPL | B | -0.11% | |
| NDSN | B | -0.11% | |
| TSCO | D | -0.11% | |
| DXC | B | -0.11% | |
| SKX | F | -0.11% | |
| OLN | F | -0.1% | |
| RLI | A | -0.1% | |
| CPT | C | -0.1% | |
| YETI | D | -0.1% | |
| BYD | A | -0.1% | |
| IPGP | C | -0.1% | |
| GWRE | A | -0.1% | |
| DV | C | -0.1% | |
| COKE | C | -0.09% | |
| SIRI | C | -0.09% | |
| FAST | B | -0.09% | |
| QGEN | D | -0.09% | |
| LPX | A | -0.09% | |
| ATO | B | -0.09% | |
| INGR | B | -0.09% | |
| COR | B | -0.09% | |
| WH | A | -0.09% | |
| ZI | C | -0.09% | |
| MPC | D | -0.08% | |
| EQR | C | -0.08% | |
| CHH | B | -0.08% | |
| WAT | B | -0.07% | |
| PINC | B | -0.07% | |
| PHM | D | -0.07% | |
| GLPI | D | -0.07% | |
| TECH | D | -0.06% | |
| RS | C | -0.06% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| CHRW | A | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Electronics
Dow Jones Component
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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