LCDS vs. VOOV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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
$197.06
Average Daily Volume
85,431
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | VOOV |
|---|---|---|
| 30 Days | 2.99% | 2.85% |
| 60 Days | 5.00% | 4.00% |
| 90 Days | 6.45% | 6.10% |
| 12 Months | 26.15% |
62 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.51% | 1.09% | 1.09% | |
| AMP | A | 1.13% | 0.11% | 0.11% | |
| APH | A | 0.68% | 0.17% | 0.17% | |
| APTV | D | 0.11% | 0.07% | 0.07% | |
| AXP | A | 1.46% | 0.22% | 0.22% | |
| AZO | C | 0.54% | 0.08% | 0.08% | |
| BAC | A | 1.34% | 1.36% | 1.34% | |
| BMY | B | 1.47% | 0.54% | 0.54% | |
| BRK.A | B | 0.75% | 3.97% | 0.75% | |
| CHD | B | 0.3% | 0.06% | 0.06% | |
| CI | F | 0.6% | 0.42% | 0.42% | |
| CMCSA | B | 1.24% | 0.81% | 0.81% | |
| CME | A | 0.76% | 0.25% | 0.25% | |
| CMS | C | 0.59% | 0.1% | 0.1% | |
| COP | C | 1.02% | 0.19% | 0.19% | |
| COST | B | 0.34% | 1.08% | 0.34% | |
| CSX | B | 1.1% | 0.16% | 0.16% | |
| CTSH | B | 0.48% | 0.18% | 0.18% | |
| DD | D | 0.71% | 0.17% | 0.17% | |
| DE | A | 0.54% | 0.21% | 0.21% | |
| DHR | F | 0.76% | 0.76% | 0.76% | |
| DLR | B | 0.7% | 0.16% | 0.16% | |
| DOV | A | 0.71% | 0.13% | 0.13% | |
| EL | F | 0.1% | 0.08% | 0.08% | |
| EOG | A | 1.14% | 0.11% | 0.11% | |
| EQIX | A | 0.25% | 0.22% | 0.22% | |
| HON | B | 1.12% | 0.64% | 0.64% | |
| HPE | B | 0.58% | 0.12% | 0.12% | |
| HWM | A | 1.15% | 0.08% | 0.08% | |
| KO | D | 0.73% | 0.74% | 0.73% | |
| LDOS | C | 0.53% | 0.12% | 0.12% | |
| LIN | D | 0.13% | 0.51% | 0.13% | |
| LOW | D | 1.33% | 0.72% | 0.72% | |
| MA | C | 1.98% | 0.56% | 0.56% | |
| MCD | D | 0.87% | 0.56% | 0.56% | |
| MDLZ | F | 0.99% | 0.26% | 0.26% | |
| MDT | D | 0.66% | 0.55% | 0.55% | |
| MET | A | 0.91% | 0.22% | 0.22% | |
| MS | A | 0.66% | 0.7% | 0.66% | |
| MSI | B | 0.21% | 0.15% | 0.15% | |
| MU | D | 0.87% | 0.53% | 0.53% | |
| NEE | D | 0.73% | 0.78% | 0.73% | |
| NOC | D | 0.87% | 0.34% | 0.34% | |
| NXPI | D | 0.93% | 0.07% | 0.07% | |
| PCG | A | 0.69% | 0.21% | 0.21% | |
| PGR | A | 1.02% | 0.34% | 0.34% | |
| PLD | D | 0.61% | 0.5% | 0.5% | |
| PM | B | 1.45% | 0.63% | 0.63% | |
| REGN | F | 0.89% | 0.17% | 0.17% | |
| SBUX | A | 0.14% | 0.22% | 0.14% | |
| SO | D | 0.87% | 0.48% | 0.48% | |
| STX | D | 0.7% | 0.06% | 0.06% | |
| SYK | C | 1.47% | 0.21% | 0.21% | |
| TFC | A | 0.64% | 0.28% | 0.28% | |
| TJX | A | 0.53% | 0.22% | 0.22% | |
| TMUS | B | 0.69% | 0.53% | 0.53% | |
| TT | A | 1.32% | 0.12% | 0.12% | |
| UNH | C | 2.16% | 1.55% | 1.55% | |
| UPS | C | 1.22% | 0.47% | 0.47% | |
| VRTX | F | 0.45% | 0.21% | 0.21% | |
| WFC | A | 2.44% | 1.06% | 1.06% | |
| XOM | B | 1.79% | 2.5% | 1.79% |
LCDS Overweight 25 Positions Relative to VOOV
| 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% | |
| AVGO | D | 1.31% | |
| CRM | B | 1.25% | |
| TSLA | B | 1.14% | |
| LLY | F | 1.11% | |
| INTU | C | 0.88% | |
| SQ | B | 0.75% | |
| FICO | B | 0.71% | |
| AXTA | A | 0.66% | |
| HLT | A | 0.63% | |
| SPOT | B | 0.62% | |
| CMG | B | 0.55% | |
| PFGC | B | 0.47% | |
| FCNCA | A | 0.41% | |
| ELAN | D | 0.39% | |
| WEX | D | 0.38% | |
| BJ | A | 0.36% | |
| MTG | C | 0.35% | |
| SNPS | B | 0.32% | |
| LRCX | F | 0.22% |
LCDS Underweight 371 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.04% | |
| JNJ | D | -1.85% | |
| WMT | A | -1.71% | |
| CVX | A | -1.22% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| CSCO | B | -1.06% | |
| ABT | B | -0.95% | |
| IBM | C | -0.92% | |
| VZ | C | -0.85% | |
| DIS | B | -0.84% | |
| AMGN | D | -0.83% | |
| GS | A | -0.79% | |
| V | A | -0.79% | |
| T | A | -0.78% | |
| PFE | D | -0.77% | |
| RTX | C | -0.77% | |
| MRK | F | -0.75% | |
| PEP | F | -0.7% | |
| BLK | C | -0.66% | |
| TMO | F | -0.62% | |
| C | A | -0.59% | |
| LMT | D | -0.56% | |
| TXN | C | -0.56% | |
| GILD | C | -0.53% | |
| SCHW | B | -0.51% | |
| CB | C | -0.51% | |
| GE | D | -0.51% | |
| ACN | C | -0.48% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| INTC | D | -0.44% | |
| DUK | C | -0.43% | |
| ICE | C | -0.43% | |
| QCOM | F | -0.42% | |
| SPGI | C | -0.41% | |
| PYPL | B | -0.39% | |
| WELL | A | -0.38% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| PNC | B | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| ADP | B | -0.35% | |
| MMM | D | -0.34% | |
| CVS | D | -0.34% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| BDX | F | -0.32% | |
| MCK | B | -0.31% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | A | -0.29% | |
| BA | F | -0.29% | |
| AMT | D | -0.28% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| TRV | B | -0.27% | |
| NSC | B | -0.27% | |
| SLB | C | -0.27% | |
| GM | B | -0.27% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| MMC | B | -0.25% | |
| O | D | -0.25% | |
| NEM | D | -0.25% | |
| AEP | D | -0.25% | |
| SRE | A | -0.25% | |
| NKE | D | -0.25% | |
| AFL | B | -0.25% | |
| AIG | B | -0.24% | |
| FIS | C | -0.24% | |
| ALL | A | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| GEV | B | -0.23% | |
| KMI | A | -0.23% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| CEG | D | -0.22% | |
| ADI | D | -0.22% | |
| CCI | D | -0.22% | |
| CL | D | -0.22% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.2% | |
| SHW | A | -0.2% | |
| WM | A | -0.2% | |
| CTVA | C | -0.2% | |
| WMB | A | -0.19% | |
| AON | A | -0.19% | |
| EXC | C | -0.19% | |
| CBRE | B | -0.19% | |
| COR | B | -0.19% | |
| GEHC | F | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| ZTS | D | -0.18% | |
| GLW | B | -0.18% | |
| SYY | B | -0.18% | |
| KDP | D | -0.18% | |
| KR | B | -0.18% | |
| XEL | A | -0.18% | |
| MCO | B | -0.18% | |
| BKR | B | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| ITW | B | -0.18% | |
| EXR | D | -0.17% | |
| DOW | F | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| RMD | C | -0.17% | |
| FCX | D | -0.16% | |
| HIG | B | -0.16% | |
| MTB | A | -0.16% | |
| SPG | B | -0.16% | |
| CNC | D | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | D | -0.16% | |
| BX | A | -0.16% | |
| AJG | B | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| HUM | C | -0.15% | |
| AVB | B | -0.15% | |
| CTAS | B | -0.15% | |
| CARR | D | -0.15% | |
| EIX | B | -0.15% | |
| EBAY | D | -0.14% | |
| PPG | F | -0.14% | |
| ADSK | A | -0.14% | |
| KHC | F | -0.14% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| PSA | D | -0.14% | |
| KEYS | A | -0.13% | |
| GPN | B | -0.13% | |
| ADM | D | -0.13% | |
| CAH | B | -0.13% | |
| PAYX | C | -0.13% | |
| AWK | D | -0.13% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| TROW | B | -0.12% | |
| HAL | C | -0.12% | |
| VLTO | D | -0.12% | |
| BIIB | F | -0.12% | |
| SW | A | -0.12% | |
| IFF | D | -0.12% | |
| EW | C | -0.12% | |
| UAL | A | -0.12% | |
| DTE | C | -0.12% | |
| RF | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| IQV | D | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | A | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| PKG | A | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | D | -0.1% | |
| FE | C | -0.1% | |
| OKE | A | -0.1% | |
| ATO | A | -0.1% | |
| K | A | -0.1% | |
| EQT | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| BBY | D | -0.09% | |
| IRM | D | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| LEN | D | -0.09% | |
| WBD | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | D | -0.09% | |
| LUV | C | -0.09% | |
| MRNA | F | -0.09% | |
| NRG | B | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| CLX | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| GEN | B | -0.08% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | D | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | B | -0.08% | |
| AMCR | D | -0.08% | |
| MCHP | D | -0.08% | |
| DAL | C | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | D | -0.08% | |
| AVY | D | -0.08% | |
| DELL | C | -0.08% | |
| TSN | B | -0.08% | |
| ON | D | -0.08% | |
| MTD | D | -0.08% | |
| CSGP | D | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | A | -0.08% | |
| TER | D | -0.08% | |
| ARE | D | -0.08% | |
| RSG | A | -0.08% | |
| PFG | D | -0.08% | |
| VRSK | A | -0.08% | |
| DG | F | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | B | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | A | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | B | -0.07% | |
| SWKS | F | -0.07% | |
| SWK | D | -0.07% | |
| L | A | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | F | -0.07% | |
| IDXX | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| PCAR | B | -0.07% | |
| MNST | C | -0.07% | |
| NTAP | C | -0.07% | |
| TXT | D | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | D | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| ANSS | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | B | -0.06% | |
| CPT | B | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | C | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | F | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | A | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | B | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | B | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | A | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | C | -0.05% | |
| EXPD | D | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | B | -0.05% | |
| MKTX | D | -0.05% | |
| DXCM | D | -0.05% | |
| IPG | D | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | D | -0.04% | |
| MRO | B | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | D | -0.04% | |
| FMC | D | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | D | -0.04% | |
| FRT | B | -0.04% | |
| MOS | F | -0.04% | |
| HAS | D | -0.04% | |
| DPZ | C | -0.04% | |
| IR | B | -0.04% | |
| HRL | D | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | D | -0.04% | |
| BRO | B | -0.03% | |
| PAYC | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| PARA | C | -0.03% | |
| WBA | F | -0.03% | |
| QRVO | F | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| LVS | C | -0.03% | |
| AOS | F | -0.02% | |
| RL | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| DAY | B | -0.02% | |
| FOX | A | -0.02% | |
| MGM | D | -0.01% | |
| NWS | B | -0.01% | |
| DVA | B | -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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
Compare ETFs
