LCDS vs. UDIV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$46.09
Average Daily Volume
5,367
Number of Holdings
*
276
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | UDIV |
|---|---|---|
| 30 Days | 2.74% | 2.16% |
| 60 Days | 6.75% | 5.80% |
| 90 Days | 7.66% | 7.60% |
| 12 Months | 35.48% |
53 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.79% | 6.07% | 5.79% | |
| ABBV | F | 1.8% | 1.15% | 1.15% | |
| AMZN | A | 4.83% | 3.49% | 3.49% | |
| APH | B | 0.71% | 0.05% | 0.05% | |
| AVGO | C | 1.43% | 1.87% | 1.43% | |
| BAC | A | 1.27% | 0.61% | 0.61% | |
| BMY | B | 1.39% | 0.65% | 0.65% | |
| CMCSA | B | 1.26% | 0.36% | 0.36% | |
| CME | B | 0.73% | 0.46% | 0.46% | |
| CMG | B | 0.54% | 0.12% | 0.12% | |
| CMS | D | 0.56% | 0.1% | 0.1% | |
| COP | C | 1.0% | 0.24% | 0.24% | |
| COST | B | 0.34% | 0.27% | 0.27% | |
| CRM | B | 1.19% | 0.48% | 0.48% | |
| DLR | C | 0.67% | 0.32% | 0.32% | |
| EL | F | 0.1% | 0.09% | 0.09% | |
| EOG | A | 1.04% | 0.06% | 0.06% | |
| EQIX | B | 0.25% | 0.21% | 0.21% | |
| GOOGL | C | 3.09% | 1.95% | 1.95% | |
| HON | B | 1.05% | 0.17% | 0.17% | |
| HPE | B | 0.57% | 0.1% | 0.1% | |
| INTU | A | 0.86% | 0.44% | 0.44% | |
| KO | F | 0.74% | 0.75% | 0.74% | |
| LIN | D | 0.14% | 0.14% | 0.14% | |
| LLY | F | 1.2% | 1.32% | 1.2% | |
| LOW | B | 1.29% | 0.27% | 0.27% | |
| LRCX | F | 0.24% | 0.37% | 0.24% | |
| MA | B | 1.95% | 0.23% | 0.23% | |
| MCD | C | 0.87% | 0.23% | 0.23% | |
| MDT | D | 0.66% | 0.55% | 0.55% | |
| MET | C | 0.87% | 0.11% | 0.11% | |
| META | B | 3.57% | 2.21% | 2.21% | |
| MS | A | 0.63% | 0.88% | 0.63% | |
| MSFT | C | 7.54% | 6.04% | 6.04% | |
| MU | D | 1.0% | 0.23% | 0.23% | |
| NEE | D | 0.7% | 0.11% | 0.11% | |
| NVDA | A | 7.95% | 6.93% | 6.93% | |
| NXPI | F | 0.99% | 0.37% | 0.37% | |
| PLD | D | 0.6% | 0.43% | 0.43% | |
| PM | B | 1.35% | 0.83% | 0.83% | |
| SBUX | B | 0.13% | 0.29% | 0.13% | |
| SNPS | C | 0.35% | 0.12% | 0.12% | |
| SO | D | 0.85% | 0.52% | 0.52% | |
| SQ | B | 0.62% | 0.03% | 0.03% | |
| STX | D | 0.75% | 0.12% | 0.12% | |
| SYK | A | 1.38% | 0.02% | 0.02% | |
| TFC | B | 0.62% | 0.36% | 0.36% | |
| TSLA | B | 0.98% | 1.44% | 0.98% | |
| TT | B | 1.26% | 0.02% | 0.02% | |
| UNH | B | 2.19% | 0.89% | 0.89% | |
| UPS | C | 1.19% | 0.55% | 0.55% | |
| WFC | A | 2.27% | 0.39% | 0.39% | |
| XOM | B | 1.78% | 1.34% | 1.34% |
LCDS Overweight 34 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | B | 1.45% | |
| HWM | B | 1.12% | |
| CSX | B | 1.11% | |
| AMP | A | 1.08% | |
| MDLZ | F | 1.01% | |
| PGR | A | 1.0% | |
| REGN | F | 0.95% | |
| NOC | D | 0.91% | |
| DHR | F | 0.8% | |
| DD | D | 0.74% | |
| BRK.A | B | 0.72% | |
| DOV | A | 0.7% | |
| TMUS | A | 0.67% | |
| FICO | B | 0.67% | |
| PCG | A | 0.66% | |
| AXTA | A | 0.65% | |
| LDOS | C | 0.63% | |
| HLT | A | 0.61% | |
| CI | D | 0.58% | |
| DE | D | 0.55% | |
| SPOT | A | 0.54% | |
| AZO | B | 0.53% | |
| CTSH | A | 0.51% | |
| TJX | A | 0.51% | |
| 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% | |
| CHD | A | 0.28% | |
| MSI | B | 0.2% | |
| APTV | F | 0.11% |
LCDS Underweight 223 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.75% | |
| JPM | A | -1.27% | |
| JNJ | D | -1.15% | |
| CVX | A | -1.07% | |
| HD | B | -1.03% | |
| TXN | B | -0.9% | |
| CSCO | A | -0.85% | |
| IBM | D | -0.83% | |
| C | B | -0.8% | |
| QCOM | F | -0.77% | |
| T | A | -0.76% | |
| PG | C | -0.75% | |
| MRK | F | -0.74% | |
| VZ | D | -0.73% | |
| BX | A | -0.72% | |
| PFE | F | -0.7% | |
| AMGN | F | -0.68% | |
| GILD | B | -0.67% | |
| NFLX | A | -0.6% | |
| PEP | D | -0.57% | |
| ADI | D | -0.55% | |
| MO | A | -0.53% | |
| ORCL | A | -0.5% | |
| DUK | D | -0.49% | |
| ABT | C | -0.48% | |
| PNC | B | -0.48% | |
| USB | B | -0.47% | |
| AMD | F | -0.46% | |
| NOW | A | -0.45% | |
| INTC | C | -0.44% | |
| ACN | B | -0.44% | |
| GS | B | -0.43% | |
| ITW | B | -0.42% | |
| AMAT | F | -0.42% | |
| ETN | B | -0.41% | |
| WMB | B | -0.4% | |
| CVS | F | -0.4% | |
| APO | B | -0.38% | |
| MMM | C | -0.36% | |
| OKE | A | -0.36% | |
| AMT | F | -0.35% | |
| ADBE | C | -0.34% | |
| V | A | -0.33% | |
| SPG | A | -0.32% | |
| BK | B | -0.32% | |
| KLAC | F | -0.32% | |
| KMI | B | -0.31% | |
| UNP | D | -0.3% | |
| CMI | A | -0.29% | |
| PSA | D | -0.29% | |
| ANET | C | -0.29% | |
| AEP | D | -0.28% | |
| O | D | -0.28% | |
| CRWD | B | -0.28% | |
| PAYX | B | -0.27% | |
| D | D | -0.27% | |
| PANW | B | -0.27% | |
| UBER | F | -0.27% | |
| TGT | C | -0.27% | |
| PLTR | B | -0.27% | |
| MELI | D | -0.27% | |
| KMB | D | -0.26% | |
| F | C | -0.26% | |
| PRU | B | -0.26% | |
| FAST | B | -0.26% | |
| CCI | F | -0.24% | |
| HPQ | B | -0.23% | |
| JCI | A | -0.23% | |
| MSCI | B | -0.23% | |
| MCHP | F | -0.23% | |
| GLW | B | -0.22% | |
| KVUE | A | -0.22% | |
| GIS | F | -0.21% | |
| MTB | A | -0.21% | |
| EXC | C | -0.21% | |
| PSX | C | -0.21% | |
| EMR | A | -0.21% | |
| DOW | F | -0.2% | |
| XEL | A | -0.2% | |
| FANG | C | -0.2% | |
| EIX | C | -0.19% | |
| RTX | D | -0.19% | |
| ROK | B | -0.19% | |
| EXR | D | -0.19% | |
| ED | D | -0.19% | |
| BKR | B | -0.18% | |
| VRT | B | -0.18% | |
| AVB | B | -0.18% | |
| VICI | D | -0.18% | |
| GRMN | A | -0.18% | |
| ARES | B | -0.18% | |
| FITB | A | -0.18% | |
| KHC | F | -0.17% | |
| IRM | D | -0.17% | |
| STT | B | -0.17% | |
| WEC | B | -0.17% | |
| ETR | B | -0.17% | |
| SYY | D | -0.17% | |
| APD | B | -0.17% | |
| DVN | F | -0.16% | |
| SW | B | -0.16% | |
| TROW | A | -0.15% | |
| PEG | C | -0.15% | |
| HBAN | A | -0.15% | |
| NTAP | D | -0.15% | |
| MPWR | F | -0.15% | |
| KKR | B | -0.15% | |
| DFS | B | -0.14% | |
| DTE | D | -0.14% | |
| PPL | A | -0.14% | |
| ISRG | A | -0.14% | |
| EQR | C | -0.14% | |
| VTR | C | -0.14% | |
| CDNS | B | -0.14% | |
| RF | A | -0.14% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| MRVL | B | -0.13% | |
| NKE | F | -0.13% | |
| ADP | A | -0.13% | |
| LYB | F | -0.13% | |
| CINF | A | -0.13% | |
| IFF | F | -0.13% | |
| DRI | B | -0.12% | |
| IP | B | -0.12% | |
| COIN | B | -0.12% | |
| OMC | A | -0.12% | |
| PFG | C | -0.12% | |
| WELL | B | -0.12% | |
| FE | D | -0.12% | |
| ES | D | -0.12% | |
| K | A | -0.12% | |
| PKG | B | -0.12% | |
| EBAY | C | -0.12% | |
| LUV | B | -0.11% | |
| GPC | D | -0.11% | |
| BR | A | -0.11% | |
| SNA | A | -0.11% | |
| KEY | B | -0.11% | |
| DASH | A | -0.11% | |
| DIS | B | -0.11% | |
| CTRA | B | -0.11% | |
| INVH | D | -0.11% | |
| WSO | B | -0.11% | |
| CLX | A | -0.11% | |
| KIM | A | -0.1% | |
| BAX | F | -0.1% | |
| TSN | B | -0.1% | |
| ZS | B | -0.1% | |
| CAT | B | -0.1% | |
| MAA | C | -0.1% | |
| ARE | F | -0.1% | |
| BBY | C | -0.1% | |
| DELL | C | -0.1% | |
| ESS | C | -0.1% | |
| DDOG | B | -0.09% | |
| SUI | F | -0.09% | |
| AMCR | D | -0.09% | |
| EWBC | B | -0.09% | |
| FNF | C | -0.09% | |
| SWKS | F | -0.09% | |
| NI | A | -0.09% | |
| VTRS | B | -0.09% | |
| ALL | B | -0.09% | |
| DOC | C | -0.09% | |
| CAG | F | -0.08% | |
| VLO | C | -0.08% | |
| AXON | B | -0.08% | |
| EVRG | A | -0.08% | |
| SWK | F | -0.08% | |
| LNT | C | -0.08% | |
| LVS | C | -0.08% | |
| IPG | F | -0.07% | |
| HUBB | C | -0.07% | |
| WPC | F | -0.07% | |
| SJM | F | -0.07% | |
| CG | B | -0.07% | |
| EMN | D | -0.07% | |
| NSC | B | -0.07% | |
| REG | A | -0.07% | |
| JNPR | D | -0.07% | |
| GEN | B | -0.07% | |
| CPT | C | -0.07% | |
| ELS | B | -0.07% | |
| FDX | B | -0.07% | |
| HST | D | -0.07% | |
| UDR | C | -0.07% | |
| BXP | D | -0.07% | |
| WDAY | B | -0.06% | |
| APA | F | -0.06% | |
| HUBS | B | -0.06% | |
| SNOW | C | -0.06% | |
| SLB | C | -0.06% | |
| CNH | D | -0.06% | |
| SCCO | F | -0.06% | |
| LKQ | C | -0.06% | |
| NET | B | -0.06% | |
| TTD | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | F | -0.05% | |
| TAP | B | -0.05% | |
| HRL | F | -0.05% | |
| AES | F | -0.05% | |
| GD | C | -0.05% | |
| TSCO | D | -0.04% | |
| RPRX | F | -0.04% | |
| WBA | D | -0.04% | |
| ENTG | F | -0.04% | |
| SMCI | F | -0.04% | |
| CRBG | C | -0.04% | |
| WMT | A | -0.03% | |
| AEE | B | -0.03% | |
| DG | F | -0.03% | |
| BEN | C | -0.03% | |
| NEM | F | -0.02% | |
| AGR | C | -0.02% | |
| DT | C | -0.02% | |
| OKTA | C | -0.02% | |
| FIS | B | -0.02% | |
| CAH | B | -0.02% | |
| TER | F | -0.02% | |
| SIRI | C | -0.01% | |
| BSY | F | -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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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