LCDS vs. WCEO ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Hypatia Women CEO ETF (WCEO)
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
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.Grade (RS Rating)
Last Trade
$32.48
Average Daily Volume
460
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | WCEO |
|---|---|---|
| 30 Days | 2.99% | 4.46% |
| 60 Days | 5.00% | 4.53% |
| 90 Days | 6.45% | 5.08% |
| 12 Months | 27.66% |
LCDS Overweight 80 Positions Relative to WCEO
| 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% | |
| HWM | A | 1.15% | |
| TSLA | B | 1.14% | |
| EOG | A | 1.14% | |
| AMP | A | 1.13% | |
| HON | B | 1.12% | |
| LLY | F | 1.11% | |
| CSX | B | 1.1% | |
| COP | C | 1.02% | |
| MDLZ | F | 0.99% | |
| NXPI | D | 0.93% | |
| MET | A | 0.91% | |
| REGN | F | 0.89% | |
| INTU | C | 0.88% | |
| 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 | B | 0.75% | |
| NEE | D | 0.73% | |
| KO | D | 0.73% | |
| DOV | A | 0.71% | |
| FICO | B | 0.71% | |
| DLR | B | 0.7% | |
| STX | D | 0.7% | |
| TMUS | B | 0.69% | |
| PCG | A | 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% | |
| CMS | C | 0.59% | |
| HPE | B | 0.58% | |
| CMG | B | 0.55% | |
| DE | A | 0.54% | |
| AZO | C | 0.54% | |
| LDOS | C | 0.53% | |
| TJX | A | 0.53% | |
| CTSH | B | 0.48% | |
| PFGC | B | 0.47% | |
| FCNCA | A | 0.41% | |
| ELAN | D | 0.39% | |
| BJ | A | 0.36% | |
| MTG | C | 0.35% | |
| COST | B | 0.34% | |
| SNPS | B | 0.32% | |
| CHD | B | 0.3% | |
| LRCX | F | 0.22% | |
| MSI | B | 0.21% | |
| SBUX | A | 0.14% | |
| LIN | D | 0.13% | |
| APTV | D | 0.11% | |
| EL | F | 0.1% |
LCDS Underweight 122 Positions Relative to WCEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -1.75% | |
| AMD | F | -1.62% | |
| CLFD | D | -1.43% | |
| NNBR | C | -1.35% | |
| LUMN | C | -1.28% | |
| HUBS | A | -1.15% | |
| HAFC | A | -1.11% | |
| C | A | -1.09% | |
| HMN | B | -1.09% | |
| CABO | C | -1.08% | |
| EIG | B | -1.08% | |
| WK | B | -1.08% | |
| EGBN | B | -1.07% | |
| LNC | B | -1.07% | |
| BEN | C | -1.06% | |
| AMAL | B | -1.05% | |
| NDAQ | A | -1.04% | |
| JXN | C | -1.01% | |
| BMBL | C | -1.01% | |
| SPGI | C | -1.0% | |
| ORCL | B | -0.99% | |
| PD | C | -0.98% | |
| ELV | F | -0.95% | |
| CNC | D | -0.93% | |
| SIRI | C | -0.91% | |
| FIS | C | -0.91% | |
| NYT | C | -0.9% | |
| SWX | B | -0.88% | |
| MPC | D | -0.88% | |
| PNM | F | -0.88% | |
| GTLS | B | -0.87% | |
| PSN | D | -0.87% | |
| ALE | A | -0.85% | |
| LNT | A | -0.84% | |
| OXY | D | -0.83% | |
| POR | C | -0.81% | |
| DUK | C | -0.8% | |
| TR | B | -0.76% | |
| CDW | F | -0.76% | |
| SUM | B | -0.76% | |
| BROS | B | -0.75% | |
| UPWK | B | -0.75% | |
| RLJ | C | -0.74% | |
| LTC | B | -0.74% | |
| VSCO | B | -0.73% | |
| TPR | B | -0.73% | |
| MSEX | B | -0.72% | |
| CWK | B | -0.72% | |
| RS | B | -0.72% | |
| ELS | C | -0.71% | |
| MWA | B | -0.71% | |
| REG | B | -0.71% | |
| SHW | A | -0.71% | |
| ESS | B | -0.7% | |
| CMI | A | -0.7% | |
| PH | A | -0.7% | |
| FUL | F | -0.69% | |
| VVV | F | -0.69% | |
| CC | C | -0.69% | |
| ASIX | A | -0.69% | |
| PLNT | A | -0.68% | |
| HSY | F | -0.67% | |
| SCS | C | -0.67% | |
| FSS | B | -0.67% | |
| VTR | C | -0.67% | |
| NPK | B | -0.66% | |
| ADP | B | -0.66% | |
| TRN | C | -0.66% | |
| MLKN | D | -0.65% | |
| KRC | C | -0.65% | |
| OPEN | D | -0.65% | |
| EXPE | B | -0.64% | |
| NVT | B | -0.63% | |
| BRBR | A | -0.63% | |
| HAIN | C | -0.62% | |
| ACN | C | -0.62% | |
| FCX | D | -0.62% | |
| ATI | D | -0.62% | |
| GD | F | -0.61% | |
| LZB | B | -0.61% | |
| BBWI | D | -0.6% | |
| CLX | B | -0.6% | |
| RUN | F | -0.6% | |
| EXPO | D | -0.59% | |
| MTN | C | -0.59% | |
| ANF | C | -0.58% | |
| FL | F | -0.58% | |
| GM | B | -0.58% | |
| GBX | A | -0.58% | |
| TMHC | B | -0.58% | |
| ARCB | C | -0.57% | |
| CBRL | C | -0.57% | |
| ROST | C | -0.56% | |
| JBHT | C | -0.56% | |
| FNKO | D | -0.56% | |
| BBY | D | -0.56% | |
| DKS | C | -0.55% | |
| WSM | B | -0.54% | |
| JBLU | F | -0.54% | |
| VIR | D | -0.54% | |
| LEVI | F | -0.54% | |
| COTY | F | -0.54% | |
| SAIC | F | -0.54% | |
| ITCI | C | -0.54% | |
| BPMC | C | -0.53% | |
| MATV | D | -0.52% | |
| SIBN | F | -0.51% | |
| UTHR | C | -0.51% | |
| OLPX | D | -0.5% | |
| INSW | F | -0.49% | |
| ZTS | D | -0.48% | |
| HALO | F | -0.46% | |
| FIGS | F | -0.45% | |
| AHCO | F | -0.45% | |
| TERN | F | -0.45% | |
| TWST | D | -0.45% | |
| BKD | D | -0.42% | |
| MDU | D | -0.41% | |
| ALNY | D | -0.4% | |
| CE | F | -0.39% | |
| AMN | F | -0.3% | |
| IGMS | F | -0.29% |
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
WCEO: Top Represented Industries & Keywords
Industries:
Biotechnology
Utilities - Regulated Electric
Business Services
Diversified Industrials
Software - Application
Specialty Retail
Aerospace & Defense
Apparel Stores
Banks - Regional - US
Chemicals
Information Technology Services
Leisure
Specialty Chemicals
Apparel Manufacturing
Asset Management
Building Materials
Business Equipment
Confectioners
Health Care Plans
Household & Personal Products
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