LCDS vs. SUSL ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | SUSL |
|---|---|---|
| 30 Days | 2.99% | 3.38% |
| 60 Days | 5.00% | 5.08% |
| 90 Days | 6.45% | 6.25% |
| 12 Months | 32.87% |
41 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 1.13% | 0.2% | 0.2% | |
| APTV | D | 0.11% | 0.05% | 0.05% | |
| AXP | A | 1.46% | 0.61% | 0.61% | |
| AZO | C | 0.54% | 0.19% | 0.19% | |
| BMY | B | 1.47% | 0.43% | 0.43% | |
| CHD | B | 0.3% | 0.1% | 0.1% | |
| CI | F | 0.6% | 0.34% | 0.34% | |
| CMCSA | B | 1.24% | 0.62% | 0.62% | |
| CMS | C | 0.59% | 0.08% | 0.08% | |
| CRM | B | 1.25% | 1.18% | 1.18% | |
| CSX | B | 1.1% | 0.25% | 0.25% | |
| DE | A | 0.54% | 0.41% | 0.41% | |
| DHR | F | 0.76% | 0.57% | 0.57% | |
| DLR | B | 0.7% | 0.22% | 0.22% | |
| DOV | A | 0.71% | 0.1% | 0.1% | |
| EQIX | A | 0.25% | 0.32% | 0.25% | |
| FICO | B | 0.71% | 0.21% | 0.21% | |
| GOOGL | C | 3.04% | 3.56% | 3.04% | |
| HLT | A | 0.63% | 0.23% | 0.23% | |
| HPE | B | 0.58% | 0.1% | 0.1% | |
| INTU | C | 0.88% | 0.69% | 0.69% | |
| KO | D | 0.73% | 0.94% | 0.73% | |
| LIN | D | 0.13% | 0.79% | 0.13% | |
| LLY | F | 1.11% | 2.19% | 1.11% | |
| LOW | D | 1.33% | 0.55% | 0.55% | |
| LRCX | F | 0.22% | 0.35% | 0.22% | |
| MA | C | 1.98% | 1.55% | 1.55% | |
| MCD | D | 0.87% | 0.75% | 0.75% | |
| MS | A | 0.66% | 0.6% | 0.6% | |
| MSFT | F | 7.47% | 10.54% | 7.47% | |
| NVDA | C | 7.58% | 13.05% | 7.58% | |
| NXPI | D | 0.93% | 0.21% | 0.21% | |
| PGR | A | 1.02% | 0.56% | 0.56% | |
| PLD | D | 0.61% | 0.38% | 0.38% | |
| SNPS | B | 0.32% | 0.31% | 0.31% | |
| STX | D | 0.7% | 0.07% | 0.07% | |
| TFC | A | 0.64% | 0.23% | 0.23% | |
| TJX | A | 0.53% | 0.49% | 0.49% | |
| TSLA | B | 1.14% | 3.52% | 1.14% | |
| TT | A | 1.32% | 0.34% | 0.34% | |
| UPS | C | 1.22% | 0.35% | 0.35% |
LCDS Overweight 46 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.88% | |
| AMZN | C | 4.7% | |
| META | D | 3.39% | |
| WFC | A | 2.44% | |
| UNH | C | 2.16% | |
| XOM | B | 1.79% | |
| ABBV | D | 1.51% | |
| SYK | C | 1.47% | |
| PM | B | 1.45% | |
| BAC | A | 1.34% | |
| AVGO | D | 1.31% | |
| HWM | A | 1.15% | |
| EOG | A | 1.14% | |
| HON | B | 1.12% | |
| COP | C | 1.02% | |
| MDLZ | F | 0.99% | |
| MET | A | 0.91% | |
| REGN | F | 0.89% | |
| NOC | D | 0.87% | |
| SO | D | 0.87% | |
| MU | D | 0.87% | |
| CME | A | 0.76% | |
| BRK.A | B | 0.75% | |
| SQ | B | 0.75% | |
| NEE | D | 0.73% | |
| DD | D | 0.71% | |
| TMUS | B | 0.69% | |
| PCG | A | 0.69% | |
| APH | A | 0.68% | |
| MDT | D | 0.66% | |
| AXTA | A | 0.66% | |
| SPOT | B | 0.62% | |
| CMG | B | 0.55% | |
| LDOS | C | 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% | |
| MSI | B | 0.21% | |
| SBUX | A | 0.14% | |
| EL | F | 0.1% |
LCDS Underweight 252 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.09% | |
| V | A | -1.76% | |
| HD | A | -1.47% | |
| PG | A | -1.47% | |
| JNJ | D | -1.35% | |
| MRK | F | -0.91% | |
| ACN | C | -0.82% | |
| ADBE | C | -0.81% | |
| PEP | F | -0.8% | |
| AMD | F | -0.8% | |
| NOW | A | -0.78% | |
| DIS | B | -0.76% | |
| IBM | C | -0.74% | |
| GE | D | -0.71% | |
| CAT | B | -0.69% | |
| VZ | C | -0.65% | |
| TXN | C | -0.65% | |
| BKNG | A | -0.64% | |
| SPGI | C | -0.59% | |
| AMGN | D | -0.56% | |
| BLK | C | -0.55% | |
| ETN | A | -0.54% | |
| AMAT | F | -0.53% | |
| UNP | C | -0.53% | |
| PANW | C | -0.47% | |
| FI | A | -0.46% | |
| ADP | B | -0.45% | |
| SCHW | B | -0.44% | |
| MMC | B | -0.4% | |
| GILD | C | -0.4% | |
| INTC | D | -0.38% | |
| ELV | F | -0.34% | |
| AMT | D | -0.34% | |
| ICE | C | -0.33% | |
| NKE | D | -0.33% | |
| MELI | D | -0.32% | |
| PYPL | B | -0.31% | |
| PNC | B | -0.3% | |
| WELL | A | -0.3% | |
| CDNS | B | -0.3% | |
| USB | A | -0.29% | |
| ITW | B | -0.29% | |
| ZTS | D | -0.29% | |
| MRVL | B | -0.29% | |
| CTAS | B | -0.29% | |
| MCO | B | -0.28% | |
| CL | D | -0.27% | |
| ORLY | B | -0.26% | |
| WMB | A | -0.26% | |
| APD | A | -0.26% | |
| OKE | A | -0.25% | |
| ADSK | A | -0.25% | |
| CRH | A | -0.25% | |
| COF | B | -0.25% | |
| MMM | D | -0.25% | |
| HCA | F | -0.24% | |
| ECL | D | -0.23% | |
| SLB | C | -0.23% | |
| TRV | B | -0.22% | |
| SRE | A | -0.22% | |
| AFL | B | -0.22% | |
| CARR | D | -0.22% | |
| WDAY | B | -0.21% | |
| RCL | A | -0.21% | |
| BK | A | -0.21% | |
| PSX | C | -0.2% | |
| URI | B | -0.2% | |
| MPC | D | -0.2% | |
| TGT | F | -0.2% | |
| JCI | C | -0.2% | |
| LNG | B | -0.19% | |
| DASH | A | -0.19% | |
| GWW | B | -0.19% | |
| ALL | A | -0.19% | |
| PWR | A | -0.18% | |
| NEM | D | -0.18% | |
| CMI | A | -0.18% | |
| VLO | C | -0.17% | |
| KMB | D | -0.17% | |
| PAYX | C | -0.17% | |
| FIS | C | -0.17% | |
| DHI | D | -0.17% | |
| DFS | B | -0.16% | |
| TRGP | B | -0.16% | |
| COR | B | -0.16% | |
| BKR | B | -0.16% | |
| AXON | A | -0.16% | |
| PRU | A | -0.16% | |
| CCI | D | -0.16% | |
| IT | C | -0.15% | |
| KR | B | -0.15% | |
| CBRE | B | -0.15% | |
| TEAM | A | -0.15% | |
| FERG | B | -0.15% | |
| IR | B | -0.15% | |
| EA | A | -0.15% | |
| EW | C | -0.15% | |
| ODFL | B | -0.15% | |
| YUM | B | -0.14% | |
| A | D | -0.14% | |
| EXC | C | -0.14% | |
| IRM | D | -0.13% | |
| NDAQ | A | -0.13% | |
| KDP | D | -0.13% | |
| HUBS | A | -0.13% | |
| HIG | B | -0.13% | |
| GEHC | F | -0.13% | |
| HUM | C | -0.13% | |
| GIS | D | -0.13% | |
| CHTR | C | -0.13% | |
| NUE | C | -0.13% | |
| LULU | C | -0.13% | |
| IQV | D | -0.13% | |
| MLM | B | -0.13% | |
| ACGL | D | -0.13% | |
| HPQ | B | -0.13% | |
| WTW | B | -0.12% | |
| RJF | A | -0.12% | |
| EIX | B | -0.12% | |
| ED | D | -0.12% | |
| IDXX | F | -0.12% | |
| SW | A | -0.11% | |
| TSCO | D | -0.11% | |
| DXCM | D | -0.11% | |
| KEYS | A | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| EBAY | D | -0.11% | |
| TTWO | A | -0.11% | |
| ROK | B | -0.11% | |
| VLTO | D | -0.1% | |
| TROW | B | -0.1% | |
| BR | A | -0.1% | |
| PHM | D | -0.1% | |
| AWK | D | -0.1% | |
| FTV | C | -0.1% | |
| DECK | A | -0.1% | |
| NVR | D | -0.1% | |
| HAL | C | -0.1% | |
| PPG | F | -0.1% | |
| STT | A | -0.1% | |
| SBAC | D | -0.09% | |
| LPLA | A | -0.09% | |
| RF | A | -0.09% | |
| EME | C | -0.09% | |
| HBAN | A | -0.09% | |
| SYF | B | -0.09% | |
| MTD | D | -0.09% | |
| NTAP | C | -0.09% | |
| LII | A | -0.08% | |
| CLX | B | -0.08% | |
| STE | F | -0.08% | |
| CFG | B | -0.08% | |
| WDC | D | -0.08% | |
| STLD | B | -0.08% | |
| LYB | F | -0.08% | |
| WAT | B | -0.08% | |
| CBOE | B | -0.08% | |
| ES | D | -0.08% | |
| WSM | B | -0.08% | |
| WY | D | -0.08% | |
| K | A | -0.08% | |
| ZBH | C | -0.08% | |
| NTRS | A | -0.08% | |
| ATO | A | -0.08% | |
| IFF | D | -0.08% | |
| BIIB | F | -0.08% | |
| PTC | A | -0.08% | |
| WST | C | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| HOLX | D | -0.07% | |
| DGX | A | -0.07% | |
| FSLR | F | -0.07% | |
| FDS | B | -0.07% | |
| BALL | D | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| DRI | B | -0.07% | |
| IP | B | -0.07% | |
| COO | D | -0.07% | |
| PFG | D | -0.07% | |
| MKC | D | -0.07% | |
| OMC | C | -0.07% | |
| NRG | B | -0.07% | |
| LH | C | -0.07% | |
| DOC | D | -0.06% | |
| DPZ | C | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| ULTA | F | -0.06% | |
| DOCU | A | -0.06% | |
| MANH | D | -0.06% | |
| TWLO | A | -0.06% | |
| GEN | B | -0.06% | |
| NI | A | -0.06% | |
| GPC | D | -0.06% | |
| EXPD | D | -0.06% | |
| EQH | B | -0.06% | |
| OC | A | -0.06% | |
| IEX | B | -0.06% | |
| MOH | F | -0.06% | |
| TRMB | B | -0.06% | |
| BURL | A | -0.06% | |
| PNR | A | -0.06% | |
| BBY | D | -0.06% | |
| DAY | B | -0.05% | |
| BG | F | -0.05% | |
| KMX | B | -0.05% | |
| NBIX | C | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| AKAM | D | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| MKTX | D | -0.04% | |
| NLY | C | -0.04% | |
| LKQ | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAL | C | -0.04% | |
| SOLV | C | -0.04% | |
| WTRG | B | -0.04% | |
| CNH | C | -0.04% | |
| CTLT | B | -0.04% | |
| FOXA | B | -0.04% | |
| IPG | D | -0.04% | |
| LW | C | -0.04% | |
| TECH | D | -0.04% | |
| JNPR | F | -0.04% | |
| AIZ | A | -0.04% | |
| BXP | D | -0.04% | |
| SJM | D | -0.04% | |
| ALLE | D | -0.04% | |
| DINO | D | -0.03% | |
| AZPN | A | -0.03% | |
| ACI | C | -0.03% | |
| RIVN | F | -0.03% | |
| CPB | D | -0.03% | |
| TTC | D | -0.03% | |
| ENPH | F | -0.03% | |
| DVA | B | -0.03% | |
| TFX | F | -0.03% | |
| HRL | D | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| FBIN | D | -0.03% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% |
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
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
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