LCDS vs. GRID ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$125.46
Average Daily Volume
118,376
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | GRID |
|---|---|---|
| 30 Days | 2.99% | 1.39% |
| 60 Days | 5.00% | -0.51% |
| 90 Days | 6.45% | 3.22% |
| 12 Months | 32.01% |
LCDS Overweight 81 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| EOG | A | 1.14% | |
| AMP | A | 1.13% | |
| LLY | F | 1.11% | |
| CSX | B | 1.1% | |
| PGR | A | 1.02% | |
| COP | C | 1.02% | |
| MDLZ | F | 0.99% | |
| 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 | B | 0.75% | |
| NEE | D | 0.73% | |
| KO | D | 0.73% | |
| DOV | A | 0.71% | |
| FICO | B | 0.71% | |
| DD | D | 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% | |
| 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% | |
| EL | F | 0.1% |
LCDS Underweight 38 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.28% | |
| JCI | C | -9.12% | |
| PWR | A | -4.63% | |
| HUBB | B | -4.04% | |
| ORCL | B | -2.21% | |
| NVT | B | -1.81% | |
| CSCO | B | -1.62% | |
| ENPH | F | -1.37% | |
| IBM | C | -1.34% | |
| TXN | C | -1.31% | |
| QCOM | F | -1.27% | |
| ITRI | B | -0.77% | |
| ADI | D | -0.74% | |
| GEV | B | -0.61% | |
| AEIS | B | -0.56% | |
| EMR | A | -0.55% | |
| ATKR | C | -0.52% | |
| MYRG | B | -0.33% | |
| FLNC | C | -0.19% | |
| AMSC | B | -0.18% | |
| TRMB | B | -0.12% | |
| SEDG | F | -0.11% | |
| WLDN | D | -0.1% | |
| GNRC | B | -0.08% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | B | -0.05% | |
| LFUS | F | -0.04% | |
| ENS | D | -0.03% | |
| BDC | B | -0.03% | |
| ACA | A | -0.03% | |
| ESE | B | -0.02% | |
| DGII | B | -0.01% | |
| AZZ | B | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -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
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
Compare ETFs
