LCDS vs. APUE ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
$55.75
Average Daily Volume
100
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$35.45
Average Daily Volume
76,083
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | APUE |
|---|---|---|
| 30 Days | 0.67% | 0.70% |
| 60 Days | 7.28% | 6.75% |
| 90 Days | 11.33% | |
| 12 Months | 33.87% |
63 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.02% | 6.02% | 6.02% | |
| ABBV | B | 1.91% | 0.67% | 0.67% | |
| AMZN | A | 4.49% | 3.22% | 3.22% | |
| APH | A | 0.68% | 0.44% | 0.44% | |
| AVGO | B | 1.38% | 1.43% | 1.38% | |
| AXP | B | 1.43% | 0.29% | 0.29% | |
| AXTA | A | 0.65% | 0.25% | 0.25% | |
| BAC | B | 1.24% | 0.46% | 0.46% | |
| BMY | A | 1.49% | 0.17% | 0.17% | |
| BRK.A | D | 0.74% | 1.85% | 0.74% | |
| CI | D | 0.6% | 0.1% | 0.1% | |
| CMCSA | B | 1.3% | 0.41% | 0.41% | |
| CMG | D | 0.54% | 0.13% | 0.13% | |
| COP | D | 1.02% | 0.19% | 0.19% | |
| COST | C | 0.34% | 0.71% | 0.34% | |
| CRM | B | 1.17% | 0.48% | 0.48% | |
| CTSH | D | 0.49% | 0.07% | 0.07% | |
| DD | C | 0.75% | 0.11% | 0.11% | |
| DE | C | 0.56% | 0.12% | 0.12% | |
| DHR | D | 0.84% | 0.41% | 0.41% | |
| DLR | B | 0.7% | 0.1% | 0.1% | |
| DOV | A | 0.69% | 0.14% | 0.14% | |
| EL | F | 0.11% | 0.0% | 0.0% | |
| EOG | F | 1.05% | 0.07% | 0.07% | |
| GOOGL | B | 3.06% | 1.92% | 1.92% | |
| HON | B | 1.04% | 0.28% | 0.28% | |
| HPE | B | 0.55% | 0.1% | 0.1% | |
| HWM | B | 1.05% | 0.14% | 0.14% | |
| INTU | D | 0.82% | 0.5% | 0.5% | |
| KO | D | 0.8% | 0.22% | 0.22% | |
| LIN | D | 0.14% | 0.36% | 0.14% | |
| LLY | F | 1.31% | 1.41% | 1.31% | |
| LOW | B | 1.32% | 0.33% | 0.33% | |
| LRCX | F | 0.24% | 0.22% | 0.22% | |
| MA | B | 1.96% | 0.6% | 0.6% | |
| MCD | D | 0.9% | 0.23% | 0.23% | |
| MDLZ | F | 1.1% | 0.27% | 0.27% | |
| MDT | B | 0.7% | 0.36% | 0.36% | |
| META | B | 3.59% | 2.37% | 2.37% | |
| MS | B | 0.59% | 0.22% | 0.22% | |
| MSFT | D | 7.54% | 5.66% | 5.66% | |
| MU | C | 0.92% | 0.15% | 0.15% | |
| NEE | D | 0.78% | 0.21% | 0.21% | |
| NOC | D | 0.93% | 0.06% | 0.06% | |
| NVDA | B | 7.42% | 5.86% | 5.86% | |
| PCG | B | 0.69% | 0.12% | 0.12% | |
| PGR | D | 1.0% | 0.19% | 0.19% | |
| PLD | F | 0.87% | 0.13% | 0.13% | |
| PM | A | 1.51% | 0.22% | 0.22% | |
| REGN | F | 1.06% | 0.23% | 0.23% | |
| SBUX | B | 0.14% | 0.11% | 0.11% | |
| SNPS | C | 0.32% | 0.03% | 0.03% | |
| SO | C | 0.93% | 0.2% | 0.2% | |
| SQ | C | 0.62% | 0.09% | 0.09% | |
| SYK | A | 1.39% | 0.35% | 0.35% | |
| TJX | D | 0.52% | 0.31% | 0.31% | |
| TMUS | B | 0.67% | 0.4% | 0.4% | |
| TSLA | B | 0.87% | 1.18% | 0.87% | |
| TT | B | 1.23% | 0.26% | 0.26% | |
| UNH | D | 2.14% | 0.99% | 0.99% | |
| VRTX | A | 0.41% | 0.19% | 0.19% | |
| WFC | B | 2.21% | 0.56% | 0.56% | |
| XOM | B | 1.79% | 0.79% | 0.79% |
LCDS Overweight 24 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPS | C | 1.25% | |
| CSX | D | 1.1% | |
| AMP | A | 1.05% | |
| NXPI | D | 1.03% | |
| MET | C | 0.88% | |
| CME | B | 0.78% | |
| STX | D | 0.75% | |
| FICO | B | 0.64% | |
| LDOS | A | 0.63% | |
| CMS | C | 0.62% | |
| TFC | C | 0.61% | |
| HLT | B | 0.61% | |
| SPOT | B | 0.54% | |
| AZO | D | 0.53% | |
| PFGC | A | 0.47% | |
| FCNCA | D | 0.38% | |
| ELAN | F | 0.38% | |
| WEX | F | 0.38% | |
| BJ | B | 0.36% | |
| MTG | D | 0.36% | |
| CHD | C | 0.28% | |
| EQIX | B | 0.26% | |
| MSI | B | 0.2% | |
| APTV | F | 0.12% |
LCDS Underweight 267 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.74% | |
| GOOG | B | -1.57% | |
| JPM | B | -1.47% | |
| PG | D | -1.0% | |
| JNJ | D | -0.96% | |
| WMT | A | -0.9% | |
| QCOM | F | -0.6% | |
| ACN | C | -0.6% | |
| NFLX | A | -0.6% | |
| HD | B | -0.6% | |
| MRK | F | -0.59% | |
| V | A | -0.58% | |
| SPG | A | -0.52% | |
| AFL | D | -0.51% | |
| AMD | F | -0.5% | |
| AMAT | F | -0.49% | |
| GE | D | -0.47% | |
| CVX | B | -0.46% | |
| MO | A | -0.45% | |
| AER | B | -0.43% | |
| DUK | D | -0.42% | |
| IBM | D | -0.42% | |
| DECK | B | -0.42% | |
| T | B | -0.42% | |
| NOW | A | -0.41% | |
| CHDN | C | -0.4% | |
| ABT | B | -0.4% | |
| HCA | D | -0.4% | |
| BK | A | -0.37% | |
| ADBE | D | -0.37% | |
| PHM | D | -0.37% | |
| CSCO | A | -0.37% | |
| CAT | B | -0.37% | |
| VZ | D | -0.36% | |
| AWI | A | -0.35% | |
| MUSA | D | -0.35% | |
| PEP | F | -0.35% | |
| WTM | C | -0.35% | |
| ORCL | B | -0.34% | |
| ISRG | A | -0.33% | |
| ENTG | F | -0.33% | |
| C | B | -0.33% | |
| UBER | C | -0.32% | |
| TMO | D | -0.32% | |
| MAS | C | -0.32% | |
| PCAR | B | -0.31% | |
| ETN | B | -0.31% | |
| EQR | D | -0.31% | |
| DHI | D | -0.3% | |
| GS | B | -0.3% | |
| ETR | B | -0.3% | |
| CTAS | B | -0.3% | |
| SYF | A | -0.29% | |
| LANC | B | -0.28% | |
| BR | B | -0.28% | |
| UNP | D | -0.28% | |
| COF | A | -0.28% | |
| URI | B | -0.27% | |
| BSX | B | -0.27% | |
| POST | D | -0.27% | |
| ANET | B | -0.26% | |
| PH | A | -0.26% | |
| VICI | D | -0.26% | |
| ADI | C | -0.26% | |
| LW | C | -0.26% | |
| GWW | A | -0.26% | |
| WAT | A | -0.25% | |
| ZBRA | B | -0.25% | |
| L | D | -0.25% | |
| JKHY | A | -0.25% | |
| SNA | A | -0.25% | |
| TXN | B | -0.25% | |
| LEN | D | -0.25% | |
| THG | B | -0.24% | |
| NEU | D | -0.24% | |
| MLM | B | -0.24% | |
| TGT | D | -0.23% | |
| RTX | C | -0.23% | |
| AEP | D | -0.23% | |
| HST | C | -0.22% | |
| SHW | C | -0.22% | |
| FI | A | -0.22% | |
| ELV | F | -0.22% | |
| CWST | D | -0.21% | |
| KLAC | F | -0.21% | |
| GM | A | -0.21% | |
| KR | A | -0.2% | |
| BALL | F | -0.19% | |
| AMGN | D | -0.19% | |
| WAB | A | -0.19% | |
| PFE | D | -0.19% | |
| PLTR | A | -0.19% | |
| QLYS | D | -0.19% | |
| ACGL | F | -0.19% | |
| TTC | D | -0.19% | |
| ED | D | -0.18% | |
| NI | A | -0.18% | |
| IRM | B | -0.18% | |
| DASH | B | -0.18% | |
| FR | D | -0.18% | |
| PPL | B | -0.18% | |
| CBOE | B | -0.18% | |
| ROP | F | -0.17% | |
| FDX | D | -0.17% | |
| LMT | D | -0.16% | |
| CARR | D | -0.16% | |
| BX | B | -0.16% | |
| PSX | F | -0.16% | |
| LEN | D | -0.16% | |
| REYN | F | -0.16% | |
| GILD | A | -0.16% | |
| ADP | A | -0.16% | |
| BRKR | F | -0.15% | |
| KMX | D | -0.15% | |
| TREX | C | -0.15% | |
| PANW | B | -0.15% | |
| TXT | D | -0.15% | |
| A | C | -0.15% | |
| AMT | D | -0.15% | |
| MTN | F | -0.14% | |
| EVRG | B | -0.14% | |
| GDDY | B | -0.14% | |
| FNF | D | -0.14% | |
| GRMN | A | -0.14% | |
| SPGI | D | -0.14% | |
| WY | D | -0.14% | |
| VLO | F | -0.14% | |
| FOX | B | -0.13% | |
| DIS | C | -0.13% | |
| COR | B | -0.13% | |
| SWKS | F | -0.13% | |
| HOLX | C | -0.13% | |
| DGX | B | -0.13% | |
| CCL | B | -0.13% | |
| IP | A | -0.13% | |
| UNF | D | -0.13% | |
| PEG | C | -0.12% | |
| FOXA | B | -0.12% | |
| HIG | D | -0.12% | |
| KMB | D | -0.12% | |
| ZBH | D | -0.12% | |
| KKR | B | -0.12% | |
| ROST | D | -0.11% | |
| PYPL | B | -0.11% | |
| CRWD | C | -0.11% | |
| NTAP | D | -0.11% | |
| STLD | B | -0.11% | |
| INTC | C | -0.11% | |
| NKE | F | -0.11% | |
| ECL | D | -0.11% | |
| CEG | C | -0.1% | |
| CPRT | D | -0.1% | |
| AEE | A | -0.1% | |
| CL | D | -0.1% | |
| MCHP | F | -0.1% | |
| ALL | D | -0.1% | |
| CRBG | B | -0.09% | |
| WELL | B | -0.09% | |
| FCX | B | -0.09% | |
| KHC | F | -0.09% | |
| GEV | A | -0.09% | |
| DVN | F | -0.09% | |
| ICE | C | -0.09% | |
| COIN | C | -0.09% | |
| CAH | C | -0.09% | |
| MRVL | A | -0.09% | |
| MCK | D | -0.09% | |
| ABNB | C | -0.08% | |
| DRI | B | -0.08% | |
| PRGO | F | -0.08% | |
| CABO | C | -0.08% | |
| CNNE | B | -0.08% | |
| STT | A | -0.08% | |
| HBAN | B | -0.08% | |
| PKG | A | -0.07% | |
| NET | C | -0.07% | |
| RCL | A | -0.07% | |
| MKL | D | -0.07% | |
| GD | D | -0.07% | |
| TW | B | -0.07% | |
| MMC | D | -0.07% | |
| EMR | A | -0.07% | |
| MPWR | F | -0.07% | |
| PSA | D | -0.07% | |
| CNP | B | -0.07% | |
| MMM | D | -0.07% | |
| CCI | D | -0.07% | |
| NEM | D | -0.06% | |
| CMI | A | -0.06% | |
| VRT | B | -0.06% | |
| CB | D | -0.06% | |
| CBRE | A | -0.06% | |
| MPC | F | -0.06% | |
| NUE | F | -0.06% | |
| AIG | B | -0.06% | |
| WDAY | D | -0.06% | |
| BEN | C | -0.06% | |
| MAA | D | -0.06% | |
| CTVA | A | -0.06% | |
| VEEV | C | -0.06% | |
| SNOW | C | -0.06% | |
| BA | F | -0.06% | |
| MRO | C | -0.06% | |
| ZTS | F | -0.06% | |
| LULU | C | -0.05% | |
| FTV | F | -0.05% | |
| ON | D | -0.05% | |
| EG | F | -0.05% | |
| EIX | D | -0.05% | |
| NWS | A | -0.05% | |
| AVB | B | -0.05% | |
| FIS | B | -0.05% | |
| EW | D | -0.05% | |
| RBLX | B | -0.04% | |
| PFG | D | -0.04% | |
| CNC | D | -0.04% | |
| PINS | C | -0.04% | |
| SMCI | F | -0.04% | |
| OXY | F | -0.04% | |
| VST | C | -0.04% | |
| MOH | D | -0.04% | |
| HUBB | B | -0.04% | |
| RSG | C | -0.04% | |
| MSCI | B | -0.04% | |
| EFX | D | -0.04% | |
| JCI | B | -0.04% | |
| DELL | B | -0.04% | |
| EXR | D | -0.04% | |
| APP | B | -0.04% | |
| ESS | D | -0.04% | |
| ZS | C | -0.04% | |
| NSC | B | -0.03% | |
| RKT | D | -0.03% | |
| EBAY | D | -0.03% | |
| APO | A | -0.03% | |
| VLTO | D | -0.03% | |
| CTRA | F | -0.03% | |
| F | F | -0.03% | |
| MRNA | F | -0.02% | |
| CVNA | B | -0.02% | |
| DTE | D | -0.02% | |
| ADM | F | -0.02% | |
| CF | B | -0.02% | |
| KVUE | A | -0.02% | |
| J | D | -0.02% | |
| DFS | B | -0.02% | |
| AES | F | -0.02% | |
| GEN | B | -0.02% | |
| DXCM | D | -0.02% | |
| SJM | D | -0.02% | |
| WPC | F | -0.02% | |
| CSGP | D | -0.01% | |
| SLB | F | -0.01% | |
| IBKR | A | -0.01% | |
| UAL | A | -0.01% | |
| ROK | C | -0.01% | |
| DAL | A | -0.01% | |
| DG | F | -0.01% | |
| ALB | C | -0.0% | |
| LH | B | -0.0% | |
| PWR | A | -0.0% | |
| ODFL | B | -0.0% | |
| DLTR | F | -0.0% | |
| LKQ | F | -0.0% | |
| USB | B | -0.0% | |
| FTNT | C | -0.0% | |
| FSLR | 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
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Credit Services
Insurance - Property & Casualty
Aerospace & Defense
Capital Markets
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Discount Stores
Health Care Plans
Household & Personal Products
Internet Content & Information
Packaged Foods
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