LCDS vs. UPRO ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.94
Average Daily Volume
3,719,101
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | UPRO |
|---|---|---|
| 30 Days | 2.99% | 7.77% |
| 60 Days | 5.00% | 11.23% |
| 90 Days | 6.45% | 15.12% |
| 12 Months | 96.42% |
78 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.88% | 3.57% | 3.57% | |
| ABBV | D | 1.51% | 0.3% | 0.3% | |
| AMP | A | 1.13% | 0.06% | 0.06% | |
| AMZN | C | 4.7% | 1.97% | 1.97% | |
| APH | A | 0.68% | 0.09% | 0.09% | |
| APTV | D | 0.11% | 0.01% | 0.01% | |
| AVGO | D | 1.31% | 0.8% | 0.8% | |
| AXP | A | 1.46% | 0.17% | 0.17% | |
| AZO | C | 0.54% | 0.05% | 0.05% | |
| BAC | A | 1.34% | 0.33% | 0.33% | |
| BMY | B | 1.47% | 0.12% | 0.12% | |
| BRK.A | B | 0.75% | 0.9% | 0.75% | |
| CHD | B | 0.3% | 0.03% | 0.03% | |
| CI | F | 0.6% | 0.09% | 0.09% | |
| CMCSA | B | 1.24% | 0.17% | 0.17% | |
| CME | A | 0.76% | 0.08% | 0.08% | |
| CMG | B | 0.55% | 0.08% | 0.08% | |
| CMS | C | 0.59% | 0.02% | 0.02% | |
| COP | C | 1.02% | 0.14% | 0.14% | |
| COST | B | 0.34% | 0.42% | 0.34% | |
| CRM | B | 1.25% | 0.33% | 0.33% | |
| CSX | B | 1.1% | 0.07% | 0.07% | |
| CTSH | B | 0.48% | 0.04% | 0.04% | |
| DD | D | 0.71% | 0.04% | 0.04% | |
| DE | A | 0.54% | 0.11% | 0.11% | |
| DHR | F | 0.76% | 0.15% | 0.15% | |
| DLR | B | 0.7% | 0.06% | 0.06% | |
| DOV | A | 0.71% | 0.03% | 0.03% | |
| EL | F | 0.1% | 0.02% | 0.02% | |
| EOG | A | 1.14% | 0.08% | 0.08% | |
| EQIX | A | 0.25% | 0.09% | 0.09% | |
| FICO | B | 0.71% | 0.06% | 0.06% | |
| GOOGL | C | 3.04% | 1.05% | 1.05% | |
| HLT | A | 0.63% | 0.06% | 0.06% | |
| HON | B | 1.12% | 0.16% | 0.16% | |
| HPE | B | 0.58% | 0.03% | 0.03% | |
| HWM | A | 1.15% | 0.05% | 0.05% | |
| INTU | C | 0.88% | 0.2% | 0.2% | |
| KO | D | 0.73% | 0.25% | 0.25% | |
| LDOS | C | 0.53% | 0.02% | 0.02% | |
| LIN | D | 0.13% | 0.23% | 0.13% | |
| LLY | F | 1.11% | 0.61% | 0.61% | |
| LOW | D | 1.33% | 0.16% | 0.16% | |
| LRCX | F | 0.22% | 0.1% | 0.1% | |
| MA | C | 1.98% | 0.45% | 0.45% | |
| MCD | D | 0.87% | 0.22% | 0.22% | |
| MDLZ | F | 0.99% | 0.09% | 0.09% | |
| MDT | D | 0.66% | 0.12% | 0.12% | |
| MET | A | 0.91% | 0.05% | 0.05% | |
| META | D | 3.39% | 1.26% | 1.26% | |
| MS | A | 0.66% | 0.17% | 0.17% | |
| MSFT | F | 7.47% | 3.22% | 3.22% | |
| MSI | B | 0.21% | 0.09% | 0.09% | |
| MU | D | 0.87% | 0.11% | 0.11% | |
| NEE | D | 0.73% | 0.16% | 0.16% | |
| NOC | D | 0.87% | 0.07% | 0.07% | |
| NVDA | C | 7.58% | 3.64% | 3.64% | |
| NXPI | D | 0.93% | 0.06% | 0.06% | |
| PCG | A | 0.69% | 0.05% | 0.05% | |
| PGR | A | 1.02% | 0.16% | 0.16% | |
| PLD | D | 0.61% | 0.11% | 0.11% | |
| PM | B | 1.45% | 0.21% | 0.21% | |
| REGN | F | 0.89% | 0.08% | 0.08% | |
| SBUX | A | 0.14% | 0.12% | 0.12% | |
| SNPS | B | 0.32% | 0.08% | 0.08% | |
| SO | D | 0.87% | 0.1% | 0.1% | |
| STX | D | 0.7% | 0.02% | 0.02% | |
| SYK | C | 1.47% | 0.14% | 0.14% | |
| TFC | A | 0.64% | 0.07% | 0.07% | |
| TJX | A | 0.53% | 0.14% | 0.14% | |
| TMUS | B | 0.69% | 0.12% | 0.12% | |
| TSLA | B | 1.14% | 0.93% | 0.93% | |
| TT | A | 1.32% | 0.1% | 0.1% | |
| UNH | C | 2.16% | 0.57% | 0.57% | |
| UPS | C | 1.22% | 0.1% | 0.1% | |
| VRTX | F | 0.45% | 0.13% | 0.13% | |
| WFC | A | 2.44% | 0.26% | 0.26% | |
| XOM | B | 1.79% | 0.55% | 0.55% |
LCDS Underweight 421 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.87% | |
| JPM | A | -0.73% | |
| V | A | -0.54% | |
| PG | A | -0.42% | |
| HD | A | -0.42% | |
| JNJ | D | -0.39% | |
| WMT | A | -0.38% | |
| NFLX | A | -0.37% | |
| ORCL | B | -0.31% | |
| CVX | A | -0.29% | |
| MRK | F | -0.25% | |
| CSCO | B | -0.24% | |
| PEP | F | -0.23% | |
| AMD | F | -0.23% | |
| ACN | C | -0.23% | |
| ADBE | C | -0.23% | |
| DIS | B | -0.22% | |
| NOW | A | -0.22% | |
| ABT | B | -0.21% | |
| GS | A | -0.2% | |
| IBM | C | -0.2% | |
| GE | D | -0.2% | |
| TMO | F | -0.2% | |
| QCOM | F | -0.19% | |
| TXN | C | -0.19% | |
| CAT | B | -0.19% | |
| ISRG | A | -0.19% | |
| VZ | C | -0.18% | |
| SPGI | C | -0.17% | |
| T | A | -0.17% | |
| BKNG | A | -0.17% | |
| AMGN | D | -0.16% | |
| UBER | D | -0.16% | |
| RTX | C | -0.16% | |
| AMAT | F | -0.15% | |
| PFE | D | -0.15% | |
| ETN | A | -0.15% | |
| UNP | C | -0.15% | |
| BLK | C | -0.15% | |
| BX | A | -0.14% | |
| C | A | -0.14% | |
| PLTR | B | -0.14% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| PANW | C | -0.13% | |
| BSX | B | -0.13% | |
| LMT | D | -0.12% | |
| KKR | A | -0.11% | |
| ADI | D | -0.11% | |
| BA | F | -0.11% | |
| INTC | D | -0.11% | |
| CB | C | -0.11% | |
| MMC | B | -0.11% | |
| GILD | C | -0.11% | |
| AMT | D | -0.1% | |
| NKE | D | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| ANET | C | -0.1% | |
| PNC | B | -0.09% | |
| AON | A | -0.09% | |
| KLAC | D | -0.09% | |
| DUK | C | -0.09% | |
| PYPL | B | -0.09% | |
| SHW | A | -0.09% | |
| ICE | C | -0.09% | |
| PH | A | -0.09% | |
| GEV | B | -0.09% | |
| EMR | A | -0.08% | |
| ITW | B | -0.08% | |
| CTAS | B | -0.08% | |
| MCO | B | -0.08% | |
| GD | F | -0.08% | |
| CL | D | -0.08% | |
| CRWD | B | -0.08% | |
| USB | A | -0.08% | |
| MCK | B | -0.08% | |
| WELL | A | -0.08% | |
| ZTS | D | -0.08% | |
| WM | A | -0.08% | |
| CDNS | B | -0.08% | |
| CARR | D | -0.07% | |
| HCA | F | -0.07% | |
| GM | B | -0.07% | |
| OKE | A | -0.07% | |
| ADSK | A | -0.07% | |
| AJG | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| FDX | B | -0.07% | |
| CVS | D | -0.07% | |
| WMB | A | -0.07% | |
| CEG | D | -0.07% | |
| APD | A | -0.07% | |
| TGT | F | -0.07% | |
| TDG | D | -0.07% | |
| COF | B | -0.07% | |
| ORLY | B | -0.07% | |
| MMM | D | -0.07% | |
| RCL | A | -0.06% | |
| PSX | C | -0.06% | |
| SPG | B | -0.06% | |
| URI | B | -0.06% | |
| AFL | B | -0.06% | |
| JCI | C | -0.06% | |
| BK | A | -0.06% | |
| ABNB | C | -0.06% | |
| SRE | A | -0.06% | |
| ROP | B | -0.06% | |
| PCAR | B | -0.06% | |
| NSC | B | -0.06% | |
| TRV | B | -0.06% | |
| FTNT | C | -0.06% | |
| SLB | C | -0.06% | |
| FCX | D | -0.06% | |
| ECL | D | -0.06% | |
| DFS | B | -0.05% | |
| PEG | A | -0.05% | |
| AME | A | -0.05% | |
| VLO | C | -0.05% | |
| CCI | D | -0.05% | |
| KMB | D | -0.05% | |
| PRU | A | -0.05% | |
| KVUE | A | -0.05% | |
| PAYX | C | -0.05% | |
| FAST | B | -0.05% | |
| ROST | C | -0.05% | |
| LHX | C | -0.05% | |
| MSCI | C | -0.05% | |
| NEM | D | -0.05% | |
| PWR | A | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| D | C | -0.05% | |
| VST | B | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| AEP | D | -0.05% | |
| ALL | A | -0.05% | |
| GWW | B | -0.05% | |
| PSA | D | -0.05% | |
| MPC | D | -0.05% | |
| KMI | A | -0.05% | |
| OXY | D | -0.04% | |
| MCHP | D | -0.04% | |
| IRM | D | -0.04% | |
| WAB | B | -0.04% | |
| RMD | C | -0.04% | |
| HIG | B | -0.04% | |
| IDXX | F | -0.04% | |
| EXR | D | -0.04% | |
| NUE | C | -0.04% | |
| NVR | D | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| MNST | C | -0.04% | |
| LULU | C | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| A | D | -0.04% | |
| STZ | D | -0.04% | |
| GEHC | F | -0.04% | |
| YUM | B | -0.04% | |
| CHTR | C | -0.04% | |
| DELL | C | -0.04% | |
| ACGL | D | -0.04% | |
| CTVA | C | -0.04% | |
| KR | B | -0.04% | |
| XEL | A | -0.04% | |
| EA | A | -0.04% | |
| EXC | C | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| VRSK | A | -0.04% | |
| HES | B | -0.04% | |
| IT | C | -0.04% | |
| ODFL | B | -0.04% | |
| EW | C | -0.04% | |
| LEN | D | -0.04% | |
| DAL | C | -0.04% | |
| IR | B | -0.04% | |
| COR | B | -0.04% | |
| RSG | A | -0.04% | |
| BKR | B | -0.04% | |
| TRGP | B | -0.04% | |
| F | C | -0.04% | |
| AXON | A | -0.04% | |
| DVN | F | -0.03% | |
| NTAP | C | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| MTD | D | -0.03% | |
| PPL | B | -0.03% | |
| DTE | C | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| TYL | B | -0.03% | |
| EQT | B | -0.03% | |
| VLTO | D | -0.03% | |
| CPAY | A | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | A | -0.03% | |
| HAL | C | -0.03% | |
| AWK | D | -0.03% | |
| VTR | C | -0.03% | |
| FTV | C | -0.03% | |
| TROW | B | -0.03% | |
| BR | A | -0.03% | |
| PHM | D | -0.03% | |
| DECK | A | -0.03% | |
| KHC | F | -0.03% | |
| ON | D | -0.03% | |
| MPWR | F | -0.03% | |
| STT | A | -0.03% | |
| PPG | F | -0.03% | |
| CAH | B | -0.03% | |
| ANSS | B | -0.03% | |
| TTWO | A | -0.03% | |
| CSGP | D | -0.03% | |
| GPN | B | -0.03% | |
| XYL | D | -0.03% | |
| TSCO | D | -0.03% | |
| RJF | A | -0.03% | |
| UAL | A | -0.03% | |
| EBAY | D | -0.03% | |
| CNC | D | -0.03% | |
| DXCM | D | -0.03% | |
| EFX | F | -0.03% | |
| DOW | F | -0.03% | |
| WEC | A | -0.03% | |
| WTW | B | -0.03% | |
| ETR | B | -0.03% | |
| FITB | A | -0.03% | |
| GRMN | B | -0.03% | |
| EIX | B | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| ROK | B | -0.03% | |
| FANG | D | -0.03% | |
| VICI | C | -0.03% | |
| HUM | C | -0.03% | |
| ED | D | -0.03% | |
| KDP | D | -0.03% | |
| IQV | D | -0.03% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| L | A | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| GEN | B | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| MOH | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| ULTA | F | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PFG | D | -0.02% | |
| PODD | C | -0.02% | |
| FDS | B | -0.02% | |
| TSN | B | -0.02% | |
| BALL | D | -0.02% | |
| MAA | B | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| CTRA | B | -0.02% | |
| OMC | C | -0.02% | |
| NRG | B | -0.02% | |
| ESS | B | -0.02% | |
| INVH | D | -0.02% | |
| LUV | C | -0.02% | |
| ZBRA | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| CNP | B | -0.02% | |
| LYV | A | -0.02% | |
| FSLR | F | -0.02% | |
| WDC | D | -0.02% | |
| WBD | C | -0.02% | |
| BLDR | D | -0.02% | |
| CLX | B | -0.02% | |
| CFG | B | -0.02% | |
| CBOE | B | -0.02% | |
| PKG | A | -0.02% | |
| FE | C | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| NTRS | A | -0.02% | |
| WAT | B | -0.02% | |
| STE | F | -0.02% | |
| IFF | D | -0.02% | |
| ES | D | -0.02% | |
| TDY | B | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | A | -0.02% | |
| PTC | A | -0.02% | |
| ZBH | C | -0.02% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| CDW | F | -0.02% | |
| CINF | A | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| ENPH | F | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | B | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| FRT | B | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| MKTX | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | A | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| NCLH | B | -0.01% | |
| DAY | B | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | F | -0.01% | |
| REG | B | -0.01% | |
| ALLE | D | -0.01% | |
| HST | C | -0.01% | |
| INCY | C | -0.01% | |
| UHS | D | -0.01% | |
| KMX | B | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| JKHY | D | -0.01% | |
| CPT | B | -0.01% | |
| BG | F | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| CHRW | C | -0.01% | |
| SWK | D | -0.01% | |
| TPR | B | -0.01% | |
| AKAM | D | -0.01% | |
| UDR | B | -0.01% | |
| SWKS | F | -0.01% | |
| EPAM | C | -0.01% | |
| RVTY | F | -0.01% | |
| POOL | C | -0.01% | |
| NDSN | B | -0.01% | |
| ROL | B | -0.01% | |
| FFIV | B | -0.01% | |
| NWS | B | -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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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