LCDS vs. ZZZ ETF Comparison
Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.29
Average Daily Volume
709
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | LCDS | ZZZ |
|---|---|---|
| 30 Days | 2.99% | 13.86% |
| 60 Days | 5.00% | 12.71% |
| 90 Days | 6.45% | 13.85% |
| 12 Months |
75 Overlapping Holdings
| Symbol | Grade | Weight in LCDS | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.88% | 3.67% | 3.67% | |
| ABBV | D | 1.51% | 0.32% | 0.32% | |
| AMP | A | 1.13% | 0.06% | 0.06% | |
| AMZN | C | 4.7% | 2.04% | 2.04% | |
| APH | A | 0.68% | 0.09% | 0.09% | |
| APTV | D | 0.11% | 0.02% | 0.02% | |
| AVGO | D | 1.31% | 0.76% | 0.76% | |
| AXP | A | 1.46% | 0.19% | 0.19% | |
| BAC | A | 1.34% | 0.36% | 0.36% | |
| BMY | B | 1.47% | 0.13% | 0.13% | |
| BRK.A | B | 0.75% | 0.95% | 0.75% | |
| CHD | B | 0.3% | 0.02% | 0.02% | |
| CI | F | 0.6% | 0.11% | 0.11% | |
| CMCSA | B | 1.24% | 0.19% | 0.19% | |
| CME | A | 0.76% | 0.1% | 0.1% | |
| CMS | C | 0.59% | 0.02% | 0.02% | |
| COP | C | 1.02% | 0.15% | 0.15% | |
| COST | B | 0.34% | 0.41% | 0.34% | |
| CRM | B | 1.25% | 0.36% | 0.36% | |
| CSX | B | 1.1% | 0.08% | 0.08% | |
| CTSH | B | 0.48% | 0.04% | 0.04% | |
| DD | D | 0.71% | 0.04% | 0.04% | |
| DE | A | 0.54% | 0.14% | 0.14% | |
| DHR | F | 0.76% | 0.16% | 0.16% | |
| DLR | B | 0.7% | 0.06% | 0.06% | |
| DOV | A | 0.71% | 0.02% | 0.02% | |
| EL | F | 0.1% | 0.01% | 0.01% | |
| EOG | A | 1.14% | 0.09% | 0.09% | |
| EQIX | A | 0.25% | 0.1% | 0.1% | |
| GOOGL | C | 3.04% | 1.13% | 1.13% | |
| HLT | A | 0.63% | 0.08% | 0.08% | |
| HON | B | 1.12% | 0.18% | 0.18% | |
| HPE | B | 0.58% | 0.03% | 0.03% | |
| HWM | A | 1.15% | 0.05% | 0.05% | |
| INTU | C | 0.88% | 0.23% | 0.23% | |
| KO | D | 0.73% | 0.26% | 0.26% | |
| LDOS | C | 0.53% | 0.02% | 0.02% | |
| LIN | D | 0.13% | 0.25% | 0.13% | |
| LLY | F | 1.11% | 0.59% | 0.59% | |
| LOW | D | 1.33% | 0.18% | 0.18% | |
| LRCX | F | 0.22% | 0.08% | 0.08% | |
| MA | C | 1.98% | 0.47% | 0.47% | |
| MCD | D | 0.87% | 0.23% | 0.23% | |
| MDLZ | F | 0.99% | 0.09% | 0.09% | |
| MDT | D | 0.66% | 0.13% | 0.13% | |
| MET | A | 0.91% | 0.06% | 0.06% | |
| META | D | 3.39% | 1.35% | 1.35% | |
| MS | A | 0.66% | 0.18% | 0.18% | |
| MSFT | F | 7.47% | 3.4% | 3.4% | |
| MSI | B | 0.21% | 0.11% | 0.11% | |
| MU | D | 0.87% | 0.12% | 0.12% | |
| NEE | D | 0.73% | 0.17% | 0.17% | |
| NOC | D | 0.87% | 0.05% | 0.05% | |
| NVDA | C | 7.58% | 3.81% | 3.81% | |
| NXPI | D | 0.93% | 0.07% | 0.07% | |
| PCG | A | 0.69% | 0.05% | 0.05% | |
| PGR | A | 1.02% | 0.17% | 0.17% | |
| PLD | D | 0.61% | 0.12% | 0.12% | |
| PM | B | 1.45% | 0.22% | 0.22% | |
| REGN | F | 0.89% | 0.09% | 0.09% | |
| SBUX | A | 0.14% | 0.12% | 0.12% | |
| SNPS | B | 0.32% | 0.12% | 0.12% | |
| SO | D | 0.87% | 0.11% | 0.11% | |
| STX | D | 0.7% | 0.02% | 0.02% | |
| SYK | C | 1.47% | 0.13% | 0.13% | |
| TFC | A | 0.64% | 0.07% | 0.07% | |
| TJX | A | 0.53% | 0.15% | 0.15% | |
| TMUS | B | 0.69% | 0.13% | 0.13% | |
| TSLA | B | 1.14% | 0.92% | 0.92% | |
| TT | A | 1.32% | 0.09% | 0.09% | |
| UNH | C | 2.16% | 0.6% | 0.6% | |
| UPS | C | 1.22% | 0.11% | 0.11% | |
| VRTX | F | 0.45% | 0.16% | 0.16% | |
| WFC | A | 2.44% | 0.3% | 0.3% | |
| XOM | B | 1.79% | 0.6% | 0.6% |
LCDS Underweight 405 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.97% | |
| JPM | A | -0.8% | |
| V | A | -0.56% | |
| HD | A | -0.46% | |
| PG | A | -0.44% | |
| JNJ | D | -0.42% | |
| WMT | A | -0.4% | |
| NFLX | A | -0.38% | |
| ORCL | B | -0.33% | |
| CVX | A | -0.31% | |
| MRK | F | -0.27% | |
| CSCO | B | -0.26% | |
| PEP | F | -0.25% | |
| AMD | F | -0.25% | |
| ACN | C | -0.24% | |
| TMO | F | -0.23% | |
| NOW | A | -0.23% | |
| DIS | B | -0.23% | |
| CAT | B | -0.22% | |
| GE | D | -0.22% | |
| ABT | B | -0.22% | |
| ADBE | C | -0.22% | |
| TXN | C | -0.21% | |
| IBM | C | -0.21% | |
| GS | A | -0.2% | |
| VZ | C | -0.2% | |
| QCOM | F | -0.2% | |
| RTX | C | -0.19% | |
| ISRG | A | -0.18% | |
| T | A | -0.18% | |
| SPGI | C | -0.17% | |
| UBER | D | -0.16% | |
| PFE | D | -0.16% | |
| AMGN | D | -0.16% | |
| UNP | C | -0.16% | |
| ETN | A | -0.16% | |
| C | A | -0.15% | |
| AMAT | F | -0.15% | |
| ORLY | B | -0.14% | |
| SCHW | B | -0.14% | |
| TDG | D | -0.14% | |
| BSX | B | -0.14% | |
| FI | A | -0.14% | |
| BX | A | -0.14% | |
| MMC | B | -0.13% | |
| CB | C | -0.13% | |
| PANW | C | -0.13% | |
| ADP | B | -0.13% | |
| INTC | D | -0.12% | |
| ADI | D | -0.12% | |
| BLK | C | -0.12% | |
| GILD | C | -0.12% | |
| LMT | D | -0.12% | |
| MCO | B | -0.11% | |
| ICE | C | -0.11% | |
| MO | A | -0.11% | |
| AMT | D | -0.11% | |
| BA | F | -0.1% | |
| CTAS | B | -0.1% | |
| WM | A | -0.1% | |
| ZTS | D | -0.1% | |
| CDNS | B | -0.1% | |
| NKE | D | -0.1% | |
| DUK | C | -0.1% | |
| PYPL | B | -0.1% | |
| CL | D | -0.09% | |
| USB | A | -0.09% | |
| AON | A | -0.09% | |
| EMR | A | -0.09% | |
| TGT | F | -0.09% | |
| GM | B | -0.09% | |
| ELV | F | -0.09% | |
| ITW | B | -0.09% | |
| PNC | B | -0.09% | |
| URI | B | -0.09% | |
| HCA | F | -0.08% | |
| BDX | F | -0.08% | |
| PSA | D | -0.08% | |
| OKE | A | -0.08% | |
| WELL | A | -0.08% | |
| CEG | D | -0.08% | |
| PH | A | -0.08% | |
| WMB | A | -0.08% | |
| GEV | B | -0.08% | |
| CVS | D | -0.08% | |
| COF | B | -0.08% | |
| ECL | D | -0.08% | |
| ANET | C | -0.08% | |
| SHW | A | -0.08% | |
| MLM | B | -0.07% | |
| JCI | C | -0.07% | |
| AJG | B | -0.07% | |
| FDX | B | -0.07% | |
| CARR | D | -0.07% | |
| MSCI | C | -0.07% | |
| ALL | A | -0.07% | |
| AXON | A | -0.07% | |
| ADSK | A | -0.07% | |
| SLB | C | -0.07% | |
| FCX | D | -0.07% | |
| MCK | B | -0.07% | |
| KLAC | D | -0.07% | |
| BK | A | -0.07% | |
| MPC | D | -0.07% | |
| MMM | D | -0.07% | |
| APD | A | -0.07% | |
| FAST | B | -0.06% | |
| CPRT | A | -0.06% | |
| PRU | A | -0.06% | |
| IT | C | -0.06% | |
| NSC | B | -0.06% | |
| PSX | C | -0.06% | |
| TRV | B | -0.06% | |
| KMI | A | -0.06% | |
| ABNB | C | -0.06% | |
| FIS | C | -0.06% | |
| AIG | B | -0.06% | |
| SPG | B | -0.06% | |
| ROP | B | -0.06% | |
| FTNT | C | -0.06% | |
| SRE | A | -0.06% | |
| PCAR | B | -0.06% | |
| AFL | B | -0.06% | |
| MAR | B | -0.06% | |
| GD | F | -0.06% | |
| YUM | B | -0.05% | |
| OTIS | C | -0.05% | |
| KVUE | A | -0.05% | |
| KR | B | -0.05% | |
| IR | B | -0.05% | |
| KMB | D | -0.05% | |
| RSG | A | -0.05% | |
| CCI | D | -0.05% | |
| GRMN | B | -0.05% | |
| EW | C | -0.05% | |
| IDXX | F | -0.05% | |
| ROST | C | -0.05% | |
| PAYX | C | -0.05% | |
| ODFL | B | -0.05% | |
| MTB | A | -0.05% | |
| BKR | B | -0.05% | |
| VLO | C | -0.05% | |
| F | C | -0.05% | |
| HES | B | -0.05% | |
| HUBB | B | -0.05% | |
| PEG | A | -0.05% | |
| D | C | -0.05% | |
| RCL | A | -0.05% | |
| NEM | D | -0.05% | |
| STZ | D | -0.05% | |
| AEP | D | -0.05% | |
| DHI | D | -0.05% | |
| COR | B | -0.05% | |
| LHX | C | -0.05% | |
| KDP | D | -0.04% | |
| WTW | B | -0.04% | |
| VICI | C | -0.04% | |
| MCHP | F | -0.04% | |
| RJF | A | -0.04% | |
| FITB | A | -0.04% | |
| EA | A | -0.04% | |
| PWR | A | -0.04% | |
| EXR | D | -0.04% | |
| GEHC | F | -0.04% | |
| LEN | D | -0.04% | |
| ANSS | B | -0.04% | |
| EIX | B | -0.04% | |
| HPQ | A | -0.04% | |
| IRM | D | -0.04% | |
| DFS | B | -0.04% | |
| GPN | B | -0.04% | |
| XEL | A | -0.04% | |
| HIG | B | -0.04% | |
| WAT | B | -0.04% | |
| OXY | D | -0.04% | |
| SNA | A | -0.04% | |
| FANG | D | -0.04% | |
| CMI | A | -0.04% | |
| CPAY | A | -0.04% | |
| TTWO | A | -0.04% | |
| GLW | B | -0.04% | |
| MNST | C | -0.04% | |
| GIS | D | -0.04% | |
| SYY | B | -0.04% | |
| DAL | C | -0.04% | |
| A | D | -0.04% | |
| IQV | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CHTR | C | -0.04% | |
| AME | A | -0.04% | |
| ACGL | D | -0.04% | |
| WAB | B | -0.04% | |
| EXC | C | -0.04% | |
| O | D | -0.04% | |
| CBRE | B | -0.04% | |
| TRGP | B | -0.04% | |
| CTVA | C | -0.04% | |
| EQR | B | -0.03% | |
| FTV | C | -0.03% | |
| ZBH | C | -0.03% | |
| IEX | B | -0.03% | |
| BR | A | -0.03% | |
| AVB | B | -0.03% | |
| ALGN | F | -0.03% | |
| DVN | F | -0.03% | |
| CFG | B | -0.03% | |
| EPAM | C | -0.03% | |
| RF | A | -0.03% | |
| TROW | B | -0.03% | |
| PPL | B | -0.03% | |
| PKG | A | -0.03% | |
| NTAP | C | -0.03% | |
| LH | C | -0.03% | |
| RMD | C | -0.03% | |
| NDAQ | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAH | B | -0.03% | |
| DTE | C | -0.03% | |
| K | A | -0.03% | |
| XYL | D | -0.03% | |
| CCL | B | -0.03% | |
| EFX | F | -0.03% | |
| PPG | F | -0.03% | |
| KHC | F | -0.03% | |
| HBAN | A | -0.03% | |
| LYB | F | -0.03% | |
| NDSN | B | -0.03% | |
| VTR | C | -0.03% | |
| SYF | B | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| PODD | C | -0.03% | |
| ILMN | D | -0.03% | |
| ADM | D | -0.03% | |
| ON | D | -0.03% | |
| UAL | A | -0.03% | |
| HUM | C | -0.03% | |
| AWK | D | -0.03% | |
| HAL | C | -0.03% | |
| TSCO | D | -0.03% | |
| AEE | A | -0.03% | |
| VMC | B | -0.03% | |
| VRSK | A | -0.03% | |
| STLD | B | -0.03% | |
| ROK | B | -0.03% | |
| STT | A | -0.03% | |
| ED | D | -0.03% | |
| MOH | F | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| NUE | C | -0.03% | |
| WEC | A | -0.03% | |
| ETR | B | -0.03% | |
| ESS | B | -0.03% | |
| KEYS | A | -0.03% | |
| CINF | A | -0.03% | |
| DXCM | D | -0.03% | |
| EBAY | D | -0.03% | |
| WST | C | -0.03% | |
| LULU | C | -0.03% | |
| DOW | F | -0.03% | |
| UDR | B | -0.02% | |
| TECH | D | -0.02% | |
| MHK | D | -0.02% | |
| ALLE | D | -0.02% | |
| TRMB | B | -0.02% | |
| J | F | -0.02% | |
| AMCR | D | -0.02% | |
| ATO | A | -0.02% | |
| NI | A | -0.02% | |
| REG | B | -0.02% | |
| MKC | D | -0.02% | |
| DAY | B | -0.02% | |
| ROL | B | -0.02% | |
| KIM | A | -0.02% | |
| INCY | C | -0.02% | |
| DG | F | -0.02% | |
| MAS | D | -0.02% | |
| KMX | B | -0.02% | |
| VTRS | A | -0.02% | |
| DVA | B | -0.02% | |
| HOLX | D | -0.02% | |
| BIIB | F | -0.02% | |
| MAA | B | -0.02% | |
| SW | A | -0.02% | |
| DGX | A | -0.02% | |
| DRI | B | -0.02% | |
| BAX | D | -0.02% | |
| TXT | D | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CLX | B | -0.02% | |
| HSY | F | -0.02% | |
| JKHY | D | -0.02% | |
| PFG | D | -0.02% | |
| KEY | B | -0.02% | |
| SWK | D | -0.02% | |
| IP | B | -0.02% | |
| MRO | B | -0.02% | |
| CF | B | -0.02% | |
| GEN | B | -0.02% | |
| EQT | B | -0.02% | |
| CDW | F | -0.02% | |
| BBY | D | -0.02% | |
| BLDR | D | -0.02% | |
| VRSN | F | -0.02% | |
| EXPE | B | -0.02% | |
| GNRC | B | -0.02% | |
| WRB | A | -0.02% | |
| BALL | D | -0.02% | |
| CTRA | B | -0.02% | |
| JBHT | C | -0.02% | |
| LNT | A | -0.02% | |
| ES | D | -0.02% | |
| NRG | B | -0.02% | |
| CNP | B | -0.02% | |
| CRL | C | -0.02% | |
| PTC | A | -0.02% | |
| TSN | B | -0.02% | |
| WDC | D | -0.02% | |
| LUV | C | -0.02% | |
| FSLR | F | -0.02% | |
| OMC | C | -0.02% | |
| LVS | C | -0.02% | |
| UHS | D | -0.02% | |
| AVY | D | -0.02% | |
| INVH | D | -0.02% | |
| VLTO | D | -0.02% | |
| CBOE | B | -0.02% | |
| TER | D | -0.02% | |
| FE | C | -0.02% | |
| WBD | C | -0.02% | |
| ARE | D | -0.02% | |
| PNR | A | -0.02% | |
| STE | F | -0.02% | |
| WY | D | -0.02% | |
| NTRS | A | -0.02% | |
| BRO | B | -0.02% | |
| AIZ | A | -0.02% | |
| SBAC | D | -0.02% | |
| ETSY | D | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| VFC | C | -0.01% | |
| ZION | B | -0.01% | |
| WBA | F | -0.01% | |
| HAS | D | -0.01% | |
| ENPH | F | -0.01% | |
| BBWI | D | -0.01% | |
| BEN | C | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | C | -0.01% | |
| APA | D | -0.01% | |
| CMA | A | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| CZR | F | -0.01% | |
| RHI | B | -0.01% | |
| HSIC | B | -0.01% | |
| LW | C | -0.01% | |
| MOS | F | -0.01% | |
| BXP | D | -0.01% | |
| AAL | B | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| FOXA | B | -0.01% | |
| BG | F | -0.01% | |
| PNW | B | -0.01% | |
| MTCH | D | -0.01% | |
| AES | F | -0.01% | |
| EMN | D | -0.01% | |
| ALB | C | -0.01% | |
| DOC | D | -0.01% | |
| NCLH | B | -0.01% | |
| JNPR | F | -0.01% | |
| RVTY | F | -0.01% | |
| GL | B | -0.01% | |
| IPG | D | -0.01% | |
| CHRW | C | -0.01% | |
| SJM | D | -0.01% | |
| MGM | D | -0.01% | |
| WHR | B | -0.01% | |
| FRT | B | -0.01% | |
| TPR | B | -0.01% | |
| LKQ | D | -0.01% | |
| NWSA | B | -0.01% | |
| CTLT | B | -0.01% | |
| MRNA | F | -0.01% | |
| CPT | B | -0.01% | |
| EXPD | D | -0.01% | |
| HST | C | -0.01% | |
| TAP | C | -0.01% | |
| GPC | D | -0.01% | |
| EVRG | A | -0.01% | |
| JBL | B | -0.01% | |
| LYV | A | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| NWS | A | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | A | -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
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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