LCDS vs. VTV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | VTV |
|---|---|---|
| 30 Days | 2.99% | 2.63% |
| 60 Days | 5.00% | 3.86% |
| 90 Days | 6.45% | 6.18% |
| 12 Months | 30.21% |
48 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.51% | 1.66% | 1.51% | |
| AMP | A | 1.13% | 0.23% | 0.23% | |
| AVGO | D | 1.31% | 1.83% | 1.31% | |
| AXP | A | 1.46% | 0.62% | 0.62% | |
| BAC | A | 1.34% | 1.35% | 1.34% | |
| BMY | B | 1.47% | 0.52% | 0.52% | |
| BRK.A | B | 0.75% | 3.15% | 0.75% | |
| BRK.A | B | 0.75% | 0.65% | 0.65% | |
| CI | F | 0.6% | 0.41% | 0.41% | |
| CMCSA | B | 1.24% | 0.78% | 0.78% | |
| CME | A | 0.76% | 0.37% | 0.37% | |
| CMS | C | 0.59% | 0.1% | 0.1% | |
| COP | C | 1.02% | 0.59% | 0.59% | |
| CSX | B | 1.1% | 0.3% | 0.3% | |
| CTSH | B | 0.48% | 0.17% | 0.17% | |
| DD | D | 0.71% | 0.14% | 0.14% | |
| DE | A | 0.54% | 0.49% | 0.49% | |
| DHR | F | 0.76% | 0.74% | 0.74% | |
| DLR | B | 0.7% | 0.27% | 0.27% | |
| DOV | A | 0.71% | 0.12% | 0.12% | |
| EL | F | 0.1% | 0.04% | 0.04% | |
| EOG | A | 1.14% | 0.32% | 0.32% | |
| HON | B | 1.12% | 0.62% | 0.62% | |
| HPE | B | 0.58% | 0.12% | 0.12% | |
| KO | D | 0.73% | 1.17% | 0.73% | |
| LDOS | C | 0.53% | 0.06% | 0.06% | |
| LOW | D | 1.33% | 0.69% | 0.69% | |
| MDLZ | F | 0.99% | 0.42% | 0.42% | |
| MDT | D | 0.66% | 0.53% | 0.53% | |
| MET | A | 0.91% | 0.22% | 0.22% | |
| MS | A | 0.66% | 0.65% | 0.65% | |
| MSI | B | 0.21% | 0.17% | 0.17% | |
| MU | D | 0.87% | 0.51% | 0.51% | |
| NEE | D | 0.73% | 0.71% | 0.71% | |
| NOC | D | 0.87% | 0.34% | 0.34% | |
| PCG | A | 0.69% | 0.2% | 0.2% | |
| PGR | A | 1.02% | 0.66% | 0.66% | |
| PLD | D | 0.61% | 0.48% | 0.48% | |
| PM | B | 1.45% | 0.95% | 0.95% | |
| REGN | F | 0.89% | 0.42% | 0.42% | |
| SO | D | 0.87% | 0.46% | 0.46% | |
| STX | D | 0.7% | 0.05% | 0.05% | |
| TFC | A | 0.64% | 0.27% | 0.27% | |
| TT | A | 1.32% | 0.39% | 0.39% | |
| UNH | C | 2.16% | 2.41% | 2.16% | |
| UPS | C | 1.22% | 0.45% | 0.45% | |
| WFC | A | 2.44% | 1.02% | 1.02% | |
| XOM | B | 1.79% | 2.4% | 1.79% |
LCDS Overweight 40 Positions Relative to VTV
| 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% | |
| MA | C | 1.98% | |
| SYK | C | 1.47% | |
| CRM | B | 1.25% | |
| HWM | A | 1.15% | |
| TSLA | B | 1.14% | |
| LLY | F | 1.11% | |
| NXPI | D | 0.93% | |
| INTU | C | 0.88% | |
| MCD | D | 0.87% | |
| SQ | B | 0.75% | |
| FICO | B | 0.71% | |
| TMUS | B | 0.69% | |
| APH | A | 0.68% | |
| AXTA | A | 0.66% | |
| HLT | A | 0.63% | |
| SPOT | B | 0.62% | |
| CMG | B | 0.55% | |
| 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% | |
| SBUX | A | 0.14% | |
| LIN | D | 0.13% | |
| APTV | D | 0.11% |
LCDS Underweight 283 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.92% | |
| HD | A | -1.81% | |
| PG | A | -1.79% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| ORCL | B | -1.28% | |
| CVX | A | -1.2% | |
| MRK | F | -1.2% | |
| PEP | F | -1.05% | |
| TMO | F | -0.96% | |
| CSCO | B | -0.92% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| QCOM | F | -0.84% | |
| CAT | B | -0.84% | |
| AMGN | D | -0.79% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| UNP | C | -0.65% | |
| BLK | C | -0.64% | |
| ETN | A | -0.61% | |
| LMT | D | -0.6% | |
| C | A | -0.53% | |
| GILD | C | -0.51% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| ACN | C | -0.5% | |
| CB | C | -0.5% | |
| SCHW | B | -0.49% | |
| MO | A | -0.43% | |
| ELV | F | -0.43% | |
| KKR | A | -0.42% | |
| GE | D | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| PH | A | -0.38% | |
| INTC | D | -0.38% | |
| CEG | D | -0.38% | |
| PYPL | B | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| MCK | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| FI | A | -0.26% | |
| GM | B | -0.26% | |
| URI | B | -0.25% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| LNG | B | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| STZ | D | -0.18% | |
| CL | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| NDAQ | A | -0.16% | |
| DELL | C | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| IQV | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| HUM | C | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| NVR | D | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| MOH | F | -0.09% | |
| BKR | B | -0.09% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| AVTR | F | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| AKAM | D | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| GDDY | A | -0.05% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| POOL | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -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
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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