LCDS vs. VOE ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$174.23
Average Daily Volume
257,748
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | VOE |
|---|---|---|
| 30 Days | 2.99% | 3.63% |
| 60 Days | 5.00% | 4.62% |
| 90 Days | 6.45% | 7.58% |
| 12 Months | 31.77% |
10 Overlapping Holdings
LCDS Overweight 77 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.58% | |
| MSFT | F | 7.47% | |
| AAPL | C | 5.88% | |
| AMZN | C | 4.7% | |
| META | D | 3.39% | |
| GOOGL | C | 3.04% | |
| WFC | A | 2.44% | |
| UNH | C | 2.16% | |
| MA | C | 1.98% | |
| XOM | B | 1.79% | |
| ABBV | D | 1.51% | |
| BMY | B | 1.47% | |
| SYK | C | 1.47% | |
| AXP | A | 1.46% | |
| PM | B | 1.45% | |
| BAC | A | 1.34% | |
| LOW | D | 1.33% | |
| TT | A | 1.32% | |
| AVGO | D | 1.31% | |
| CRM | B | 1.25% | |
| CMCSA | B | 1.24% | |
| UPS | C | 1.22% | |
| HWM | A | 1.15% | |
| TSLA | B | 1.14% | |
| EOG | A | 1.14% | |
| HON | B | 1.12% | |
| LLY | F | 1.11% | |
| CSX | B | 1.1% | |
| PGR | A | 1.02% | |
| COP | C | 1.02% | |
| MDLZ | F | 0.99% | |
| NXPI | D | 0.93% | |
| MET | A | 0.91% | |
| REGN | F | 0.89% | |
| INTU | C | 0.88% | |
| NOC | D | 0.87% | |
| SO | D | 0.87% | |
| MU | D | 0.87% | |
| MCD | D | 0.87% | |
| CME | A | 0.76% | |
| DHR | F | 0.76% | |
| BRK.A | B | 0.75% | |
| SQ | A | 0.75% | |
| NEE | D | 0.73% | |
| KO | D | 0.73% | |
| FICO | B | 0.71% | |
| STX | D | 0.7% | |
| TMUS | B | 0.69% | |
| APH | A | 0.68% | |
| MS | A | 0.66% | |
| MDT | D | 0.66% | |
| AXTA | A | 0.66% | |
| TFC | A | 0.64% | |
| HLT | A | 0.63% | |
| SPOT | B | 0.62% | |
| PLD | D | 0.61% | |
| CI | F | 0.6% | |
| CMG | B | 0.55% | |
| DE | A | 0.54% | |
| AZO | C | 0.54% | |
| TJX | A | 0.53% | |
| PFGC | B | 0.47% | |
| VRTX | F | 0.45% | |
| FCNCA | A | 0.41% | |
| ELAN | D | 0.39% | |
| WEX | D | 0.38% | |
| BJ | A | 0.36% | |
| MTG | C | 0.35% | |
| COST | B | 0.34% | |
| SNPS | B | 0.32% | |
| CHD | B | 0.3% | |
| EQIX | A | 0.25% | |
| LRCX | F | 0.22% | |
| MSI | B | 0.21% | |
| SBUX | A | 0.14% | |
| LIN | D | 0.13% | |
| APTV | D | 0.11% |
LCDS Underweight 173 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | -1.39% | |
| AJG | B | -1.37% | |
| OKE | A | -1.26% | |
| PCAR | B | -1.22% | |
| URI | B | -1.2% | |
| NEM | D | -1.17% | |
| ALL | A | -1.1% | |
| DHI | D | -1.1% | |
| FIS | C | -1.09% | |
| LHX | C | -1.04% | |
| CMI | A | -1.0% | |
| PEG | A | -0.99% | |
| KVUE | A | -0.98% | |
| PRU | A | -0.97% | |
| CTVA | C | -0.93% | |
| LNG | B | -0.92% | |
| COR | B | -0.9% | |
| EA | A | -0.89% | |
| LEN | D | -0.89% | |
| CBRE | B | -0.89% | |
| OTIS | C | -0.88% | |
| EXC | C | -0.87% | |
| BKR | B | -0.84% | |
| GIS | D | -0.84% | |
| GEHC | F | -0.84% | |
| XEL | A | -0.83% | |
| DFS | B | -0.83% | |
| GLW | B | -0.82% | |
| SYY | B | -0.82% | |
| DAL | C | -0.82% | |
| KR | B | -0.81% | |
| IRM | D | -0.81% | |
| ED | D | -0.78% | |
| ACGL | D | -0.78% | |
| DOW | F | -0.77% | |
| HPQ | A | -0.77% | |
| NDAQ | A | -0.76% | |
| NUE | C | -0.75% | |
| ETR | B | -0.74% | |
| VICI | C | -0.74% | |
| CNC | D | -0.73% | |
| WAB | B | -0.73% | |
| HIG | B | -0.72% | |
| MTB | A | -0.72% | |
| WMB | A | -0.71% | |
| AVB | B | -0.7% | |
| EIX | B | -0.7% | |
| GRMN | B | -0.68% | |
| WTW | B | -0.68% | |
| WEC | A | -0.67% | |
| FITB | A | -0.66% | |
| PPG | F | -0.65% | |
| EBAY | D | -0.63% | |
| RJF | A | -0.61% | |
| PHM | D | -0.6% | |
| AWK | D | -0.6% | |
| VTR | C | -0.6% | |
| STT | A | -0.59% | |
| GPN | B | -0.59% | |
| ADM | D | -0.59% | |
| CAH | B | -0.59% | |
| KEYS | A | -0.58% | |
| SPG | B | -0.58% | |
| IFF | D | -0.57% | |
| UAL | A | -0.57% | |
| FTV | C | -0.56% | |
| CDW | F | -0.56% | |
| JCI | C | -0.56% | |
| BIIB | F | -0.56% | |
| EQR | B | -0.56% | |
| AIG | B | -0.54% | |
| TROW | B | -0.54% | |
| NTAP | C | -0.53% | |
| AEE | A | -0.52% | |
| ES | D | -0.52% | |
| PPL | B | -0.51% | |
| FE | C | -0.51% | |
| KMI | A | -0.51% | |
| CBOE | B | -0.5% | |
| WDC | D | -0.5% | |
| LYB | F | -0.5% | |
| HBAN | A | -0.5% | |
| WY | D | -0.5% | |
| RF | A | -0.49% | |
| DTE | C | -0.49% | |
| CINF | A | -0.49% | |
| K | A | -0.49% | |
| ZBH | C | -0.48% | |
| SYF | B | -0.48% | |
| PKG | A | -0.46% | |
| GEV | B | -0.46% | |
| CLX | B | -0.44% | |
| MCHP | F | -0.44% | |
| ZBRA | B | -0.44% | |
| MKC | D | -0.44% | |
| OMC | C | -0.44% | |
| LH | C | -0.43% | |
| CNP | B | -0.43% | |
| NTRS | A | -0.43% | |
| IP | B | -0.43% | |
| IR | B | -0.43% | |
| ARE | D | -0.43% | |
| HOLX | D | -0.42% | |
| DRI | B | -0.42% | |
| PFG | D | -0.42% | |
| BAX | D | -0.41% | |
| ESS | B | -0.41% | |
| LUV | C | -0.41% | |
| D | C | -0.4% | |
| CFG | B | -0.4% | |
| BALL | D | -0.4% | |
| SNA | A | -0.39% | |
| MAS | D | -0.39% | |
| J | F | -0.39% | |
| BBY | D | -0.39% | |
| DG | F | -0.39% | |
| ZM | B | -0.39% | |
| MAA | B | -0.39% | |
| DGX | A | -0.38% | |
| AVY | D | -0.37% | |
| TSN | B | -0.37% | |
| EXPD | D | -0.37% | |
| GPC | D | -0.36% | |
| KEY | B | -0.36% | |
| WBD | C | -0.36% | |
| WRB | A | -0.36% | |
| FNF | B | -0.35% | |
| TXT | D | -0.34% | |
| ROK | B | -0.34% | |
| GEN | B | -0.34% | |
| AKAM | D | -0.34% | |
| LNT | A | -0.34% | |
| EG | C | -0.34% | |
| RVTY | F | -0.33% | |
| L | A | -0.33% | |
| CF | B | -0.33% | |
| SWK | D | -0.32% | |
| AVTR | F | -0.32% | |
| CVNA | B | -0.32% | |
| SSNC | B | -0.32% | |
| CE | F | -0.31% | |
| VTRS | A | -0.31% | |
| CAG | D | -0.31% | |
| SWKS | F | -0.31% | |
| NVR | D | -0.3% | |
| NWSA | B | -0.3% | |
| DLTR | F | -0.29% | |
| WPC | D | -0.27% | |
| HAL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HUBB | B | -0.25% | |
| STE | F | -0.24% | |
| RPRX | D | -0.23% | |
| TRU | D | -0.22% | |
| HRL | D | -0.21% | |
| MKL | A | -0.21% | |
| STLD | B | -0.21% | |
| CPB | D | -0.2% | |
| NI | A | -0.18% | |
| CRBG | B | -0.17% | |
| MRO | B | -0.17% | |
| DOC | D | -0.17% | |
| TRMB | B | -0.16% | |
| EVRG | A | -0.15% | |
| MGM | D | -0.09% | |
| UDR | B | -0.08% | |
| BEN | C | -0.07% | |
| WBA | F | -0.07% | |
| WLK | D | -0.06% | |
| AGR | B | -0.06% | |
| ALB | C | -0.06% | |
| LEN | D | -0.06% | |
| FOX | A | -0.06% |
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
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Packaged Foods
Specialty Chemicals
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Utilities - Diversified
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Airlines
Broadcasting - TV
Chemicals
Diagnostics & Research
Household & Personal Products
Information Technology Services
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