LCDS vs. USCA ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.73
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | USCA |
|---|---|---|
| 30 Days | 2.99% | 3.84% |
| 60 Days | 5.00% | 5.61% |
| 90 Days | 6.45% | 7.33% |
| 12 Months | 34.59% |
53 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.88% | 5.22% | 5.22% | |
| ABBV | D | 1.51% | 0.81% | 0.81% | |
| AMZN | C | 4.7% | 5.12% | 4.7% | |
| AVGO | D | 1.31% | 2.03% | 1.31% | |
| AXP | A | 1.46% | 0.45% | 0.45% | |
| BAC | A | 1.34% | 0.88% | 0.88% | |
| BMY | B | 1.47% | 0.32% | 0.32% | |
| CHD | B | 0.3% | 0.07% | 0.07% | |
| CMCSA | B | 1.24% | 0.46% | 0.46% | |
| CME | A | 0.76% | 0.22% | 0.22% | |
| CMG | B | 0.55% | 0.22% | 0.22% | |
| COP | C | 1.02% | 0.36% | 0.36% | |
| CRM | B | 1.25% | 0.86% | 0.86% | |
| CSX | B | 1.1% | 0.19% | 0.19% | |
| CTSH | B | 0.48% | 0.11% | 0.11% | |
| DD | D | 0.71% | 0.09% | 0.09% | |
| DE | A | 0.54% | 0.28% | 0.28% | |
| DHR | F | 0.76% | 0.44% | 0.44% | |
| DLR | B | 0.7% | 0.15% | 0.15% | |
| DOV | A | 0.71% | 0.08% | 0.08% | |
| EL | F | 0.1% | 0.04% | 0.04% | |
| EOG | A | 1.14% | 0.21% | 0.21% | |
| EQIX | A | 0.25% | 0.23% | 0.23% | |
| GOOGL | C | 3.04% | 2.33% | 2.33% | |
| HLT | A | 0.63% | 0.17% | 0.17% | |
| HPE | B | 0.58% | 0.07% | 0.07% | |
| INTU | C | 0.88% | 0.53% | 0.53% | |
| KO | D | 0.73% | 0.69% | 0.69% | |
| LIN | D | 0.13% | 0.59% | 0.13% | |
| LLY | F | 1.11% | 1.71% | 1.11% | |
| MA | C | 1.98% | 1.16% | 1.16% | |
| MCD | D | 0.87% | 0.58% | 0.58% | |
| MDLZ | F | 0.99% | 0.24% | 0.24% | |
| META | D | 3.39% | 3.41% | 3.39% | |
| MS | A | 0.66% | 0.44% | 0.44% | |
| MSFT | F | 7.47% | 4.41% | 4.41% | |
| NEE | D | 0.73% | 0.41% | 0.41% | |
| NVDA | C | 7.58% | 6.73% | 6.73% | |
| PGR | A | 1.02% | 0.41% | 0.41% | |
| PLD | D | 0.61% | 0.29% | 0.29% | |
| REGN | F | 0.89% | 0.22% | 0.22% | |
| SBUX | A | 0.14% | 0.3% | 0.14% | |
| SNPS | B | 0.32% | 0.23% | 0.23% | |
| SO | D | 0.87% | 0.26% | 0.26% | |
| SQ | B | 0.75% | 0.12% | 0.12% | |
| TMUS | B | 0.69% | 0.34% | 0.34% | |
| TSLA | B | 1.14% | 2.41% | 1.14% | |
| TT | A | 1.32% | 0.25% | 0.25% | |
| UNH | C | 2.16% | 1.47% | 1.47% | |
| UPS | C | 1.22% | 0.26% | 0.26% | |
| VRTX | F | 0.45% | 0.34% | 0.34% | |
| WFC | A | 2.44% | 0.69% | 0.69% | |
| XOM | B | 1.79% | 1.46% | 1.46% |
LCDS Overweight 34 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYK | C | 1.47% | |
| PM | B | 1.45% | |
| LOW | D | 1.33% | |
| HWM | A | 1.15% | |
| AMP | A | 1.13% | |
| HON | B | 1.12% | |
| NXPI | D | 0.93% | |
| MET | A | 0.91% | |
| NOC | D | 0.87% | |
| MU | D | 0.87% | |
| BRK.A | B | 0.75% | |
| FICO | B | 0.71% | |
| STX | D | 0.7% | |
| PCG | A | 0.69% | |
| APH | A | 0.68% | |
| MDT | D | 0.66% | |
| AXTA | A | 0.66% | |
| TFC | A | 0.64% | |
| SPOT | B | 0.62% | |
| CI | F | 0.6% | |
| CMS | C | 0.59% | |
| AZO | C | 0.54% | |
| LDOS | C | 0.53% | |
| TJX | A | 0.53% | |
| PFGC | B | 0.47% | |
| FCNCA | A | 0.41% | |
| ELAN | D | 0.39% | |
| WEX | D | 0.38% | |
| BJ | A | 0.36% | |
| MTG | C | 0.35% | |
| COST | B | 0.34% | |
| LRCX | F | 0.22% | |
| MSI | B | 0.21% | |
| APTV | D | 0.11% |
LCDS Underweight 240 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.02% | |
| JPM | A | -1.87% | |
| V | A | -1.31% | |
| HD | A | -1.08% | |
| PG | A | -1.06% | |
| WMT | A | -1.01% | |
| JNJ | D | -0.98% | |
| NFLX | A | -0.97% | |
| ORCL | B | -0.83% | |
| CVX | A | -0.76% | |
| MRK | F | -0.67% | |
| ADBE | C | -0.64% | |
| CSCO | B | -0.63% | |
| PEP | F | -0.61% | |
| ACN | C | -0.61% | |
| AMD | F | -0.6% | |
| NOW | A | -0.57% | |
| TMO | F | -0.55% | |
| ABT | B | -0.54% | |
| DIS | B | -0.54% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| IBM | C | -0.51% | |
| TXN | C | -0.5% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.47% | |
| VZ | C | -0.46% | |
| SPGI | C | -0.44% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| BLK | C | -0.42% | |
| PFE | D | -0.4% | |
| UNP | C | -0.39% | |
| ETN | A | -0.39% | |
| UBER | D | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| PANW | C | -0.34% | |
| ADP | B | -0.33% | |
| FI | A | -0.33% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| GILD | C | -0.31% | |
| CB | C | -0.3% | |
| INTC | D | -0.29% | |
| ADI | D | -0.29% | |
| MMC | B | -0.29% | |
| SHW | A | -0.26% | |
| NKE | D | -0.25% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| MELI | D | -0.23% | |
| CDNS | B | -0.23% | |
| DUK | C | -0.23% | |
| PYPL | B | -0.23% | |
| ITW | B | -0.22% | |
| WELL | A | -0.22% | |
| MCK | B | -0.22% | |
| USB | A | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| FDX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| ADSK | A | -0.18% | |
| GM | B | -0.18% | |
| FCX | D | -0.17% | |
| SLB | C | -0.17% | |
| OKE | A | -0.17% | |
| ECL | D | -0.17% | |
| AJG | B | -0.17% | |
| APO | B | -0.17% | |
| SRE | A | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| KMI | A | -0.15% | |
| WDAY | B | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| NEM | D | -0.13% | |
| WCN | A | -0.13% | |
| D | C | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| BKR | B | -0.12% | |
| CCI | D | -0.12% | |
| KMB | D | -0.12% | |
| RSG | A | -0.12% | |
| AME | A | -0.12% | |
| STZ | D | -0.11% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTVA | C | -0.11% | |
| CBRE | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| HUBS | A | -0.1% | |
| MLM | B | -0.1% | |
| HIG | B | -0.1% | |
| GIS | D | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| IQV | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| EXC | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| FANG | D | -0.09% | |
| STT | A | -0.08% | |
| XYL | D | -0.08% | |
| PPG | F | -0.08% | |
| GPN | B | -0.08% | |
| ANSS | B | -0.08% | |
| WTW | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| BR | A | -0.07% | |
| FTV | C | -0.07% | |
| DECK | A | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| EXPD | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| AKAM | D | -0.04% | |
| RVTY | F | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| WSM | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| OC | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | 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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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