SPYV vs. LCDS ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
2,240,383
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
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
$57.69
Average Daily Volume
102
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | LCDS |
|---|---|---|
| 30 Days | 4.54% | 3.20% |
| 60 Days | 4.82% | 4.49% |
| 90 Days | 6.41% | 6.77% |
| 12 Months | 27.45% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.88% | 1.51% | 0.88% | |
| AMP | B | 0.12% | 1.13% | 0.12% | |
| APH | B | 0.18% | 0.68% | 0.18% | |
| APTV | F | 0.07% | 0.11% | 0.07% | |
| AXP | A | 0.23% | 1.46% | 0.23% | |
| AZO | C | 0.08% | 0.54% | 0.08% | |
| BAC | A | 1.45% | 1.34% | 1.34% | |
| BMY | B | 0.56% | 1.47% | 0.56% | |
| BRK.A | B | 4.01% | 0.75% | 0.75% | |
| CHD | B | 0.07% | 0.3% | 0.07% | |
| CI | D | 0.42% | 0.6% | 0.42% | |
| CMCSA | C | 0.79% | 1.24% | 0.79% | |
| CME | A | 0.24% | 0.76% | 0.24% | |
| CMS | C | 0.09% | 0.59% | 0.09% | |
| COP | D | 0.19% | 1.02% | 0.19% | |
| COST | B | 1.11% | 0.34% | 0.34% | |
| CSX | B | 0.16% | 1.1% | 0.16% | |
| CTSH | B | 0.19% | 0.48% | 0.19% | |
| DD | D | 0.16% | 0.71% | 0.16% | |
| DE | B | 0.2% | 0.54% | 0.2% | |
| DHR | D | 0.72% | 0.76% | 0.72% | |
| DLR | A | 0.15% | 0.7% | 0.15% | |
| DOV | A | 0.13% | 0.71% | 0.13% | |
| EL | F | 0.07% | 0.1% | 0.07% | |
| EOG | C | 0.12% | 1.14% | 0.12% | |
| EQIX | A | 0.21% | 0.25% | 0.21% | |
| HON | B | 0.7% | 1.12% | 0.7% | |
| HPE | B | 0.13% | 0.58% | 0.13% | |
| HWM | B | 0.09% | 1.15% | 0.09% | |
| KO | D | 0.69% | 0.73% | 0.69% | |
| LDOS | D | 0.11% | 0.53% | 0.11% | |
| LIN | D | 0.49% | 0.13% | 0.13% | |
| LOW | C | 0.72% | 1.33% | 0.72% | |
| MA | B | 0.56% | 1.98% | 0.56% | |
| MCD | D | 0.56% | 0.87% | 0.56% | |
| MDLZ | F | 0.24% | 0.99% | 0.24% | |
| MDT | D | 0.52% | 0.66% | 0.52% | |
| MET | A | 0.23% | 0.91% | 0.23% | |
| MS | B | 0.77% | 0.66% | 0.66% | |
| MSI | C | 0.16% | 0.21% | 0.16% | |
| MU | D | 0.52% | 0.87% | 0.52% | |
| NEE | D | 0.72% | 0.73% | 0.72% | |
| NOC | D | 0.32% | 0.87% | 0.32% | |
| NXPI | D | 0.07% | 0.93% | 0.07% | |
| PCG | B | 0.21% | 0.69% | 0.21% | |
| PGR | A | 0.35% | 1.02% | 0.35% | |
| PLD | D | 0.5% | 0.61% | 0.5% | |
| PM | B | 0.59% | 1.45% | 0.59% | |
| REGN | F | 0.16% | 0.89% | 0.16% | |
| SBUX | B | 0.22% | 0.14% | 0.14% | |
| SO | D | 0.44% | 0.87% | 0.44% | |
| STX | D | 0.06% | 0.7% | 0.06% | |
| SYK | C | 0.22% | 1.47% | 0.22% | |
| TFC | B | 0.29% | 0.64% | 0.29% | |
| TJX | A | 0.22% | 0.53% | 0.22% | |
| TMUS | A | 0.55% | 0.69% | 0.55% | |
| TT | B | 0.13% | 1.32% | 0.13% | |
| UNH | B | 1.59% | 2.16% | 1.59% | |
| UPS | C | 0.46% | 1.22% | 0.46% | |
| VRTX | D | 0.21% | 0.45% | 0.21% | |
| WFC | A | 1.16% | 2.44% | 1.16% | |
| XOM | C | 2.51% | 1.79% | 1.79% |
SPYV Overweight 371 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.22% | |
| WMT | B | 1.72% | |
| JNJ | D | 1.71% | |
| CVX | B | 1.29% | |
| HD | A | 1.19% | |
| PG | A | 1.12% | |
| CSCO | A | 1.09% | |
| ABT | B | 0.94% | |
| DIS | B | 0.93% | |
| IBM | C | 0.9% | |
| GS | B | 0.87% | |
| V | A | 0.82% | |
| VZ | B | 0.81% | |
| AMGN | D | 0.75% | |
| T | A | 0.75% | |
| RTX | D | 0.74% | |
| MRK | F | 0.7% | |
| PFE | D | 0.69% | |
| PEP | F | 0.68% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| TMO | F | 0.59% | |
| TXN | D | 0.56% | |
| SCHW | A | 0.56% | |
| LMT | D | 0.54% | |
| GILD | B | 0.54% | |
| GE | D | 0.52% | |
| INTC | C | 0.5% | |
| CB | D | 0.5% | |
| ACN | B | 0.49% | |
| ELV | F | 0.44% | |
| MO | A | 0.44% | |
| SPGI | C | 0.43% | |
| ICE | D | 0.42% | |
| QCOM | F | 0.41% | |
| PYPL | A | 0.41% | |
| DUK | C | 0.4% | |
| PNC | A | 0.39% | |
| USB | A | 0.37% | |
| CAT | B | 0.37% | |
| UNP | C | 0.37% | |
| MCK | C | 0.37% | |
| WELL | C | 0.36% | |
| EMR | A | 0.35% | |
| ADP | B | 0.35% | |
| GD | F | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | C | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| NSC | A | 0.28% | |
| JCI | C | 0.27% | |
| BK | A | 0.27% | |
| SRE | A | 0.27% | |
| BSX | C | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| BA | D | 0.26% | |
| MMC | A | 0.25% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| GEV | C | 0.24% | |
| ALL | B | 0.24% | |
| KMI | B | 0.24% | |
| NKE | F | 0.24% | |
| FIS | D | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| NEM | F | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| KMB | C | 0.21% | |
| CCI | D | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| SHW | A | 0.21% | |
| KVUE | A | 0.21% | |
| CL | D | 0.21% | |
| COR | C | 0.2% | |
| WM | A | 0.2% | |
| BKR | C | 0.2% | |
| ADI | D | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | A | 0.19% | |
| AON | A | 0.19% | |
| WMB | B | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| A | D | 0.18% | |
| EXC | D | 0.18% | |
| XEL | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | A | 0.18% | |
| ITW | A | 0.18% | |
| MTB | B | 0.17% | |
| ZTS | D | 0.17% | |
| HPQ | B | 0.17% | |
| GIS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | B | 0.17% | |
| SYY | C | 0.17% | |
| HCA | F | 0.16% | |
| CTAS | B | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | F | 0.16% | |
| SPG | C | 0.16% | |
| ROP | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | C | 0.16% | |
| FCX | F | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | A | 0.15% | |
| ADSK | B | 0.15% | |
| EIX | A | 0.15% | |
| FITB | B | 0.15% | |
| WTW | B | 0.15% | |
| NDAQ | A | 0.15% | |
| AVB | B | 0.15% | |
| CARR | C | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | C | 0.14% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | B | 0.14% | |
| PSA | C | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | C | 0.14% | |
| ECL | D | 0.14% | |
| CNC | F | 0.14% | |
| TROW | A | 0.13% | |
| KEYS | B | 0.13% | |
| KHC | D | 0.13% | |
| STT | A | 0.13% | |
| PAYX | B | 0.13% | |
| PPG | D | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | B | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | F | 0.12% | |
| HBAN | B | 0.12% | |
| VLTO | C | 0.12% | |
| EQT | B | 0.12% | |
| SYF | A | 0.12% | |
| AWK | D | 0.12% | |
| VTR | D | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | F | 0.11% | |
| OKE | C | 0.11% | |
| AEE | A | 0.11% | |
| RF | B | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | A | 0.1% | |
| CLX | C | 0.1% | |
| MSCI | C | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | C | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | D | 0.1% | |
| PKG | B | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| IQV | F | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| EA | C | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | B | 0.09% | |
| TSN | B | 0.09% | |
| VRSK | A | 0.09% | |
| RSG | A | 0.09% | |
| PFG | C | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| NRG | C | 0.09% | |
| INVH | D | 0.09% | |
| ORLY | B | 0.09% | |
| LUV | B | 0.09% | |
| ESS | B | 0.09% | |
| CNP | A | 0.09% | |
| EFX | D | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | B | 0.09% | |
| DFS | B | 0.09% | |
| ON | C | 0.08% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| BAX | F | 0.08% | |
| GEN | A | 0.08% | |
| IRM | C | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | F | 0.08% | |
| HSY | F | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | C | 0.08% | |
| TER | F | 0.08% | |
| IEX | B | 0.08% | |
| DGX | B | 0.08% | |
| CSGP | C | 0.08% | |
| J | F | 0.08% | |
| KEY | A | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 0.08% | |
| LEN | C | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | A | 0.07% | |
| RVTY | D | 0.07% | |
| EVRG | A | 0.07% | |
| MCHP | F | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | B | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | A | 0.07% | |
| DOC | C | 0.07% | |
| VTRS | B | 0.07% | |
| L | B | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | B | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | D | 0.06% | |
| CHRW | C | 0.06% | |
| GWW | A | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | D | 0.06% | |
| TPR | A | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | A | 0.05% | |
| STE | F | 0.05% | |
| GL | C | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | C | 0.05% | |
| EXPD | C | 0.05% | |
| IPG | C | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | B | 0.05% | |
| PODD | B | 0.05% | |
| BR | A | 0.05% | |
| TECH | C | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | C | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | F | 0.04% | |
| BWA | C | 0.04% | |
| MAS | C | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | F | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | A | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| DPZ | C | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | A | 0.03% | |
| BRO | B | 0.03% | |
| FOX | B | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | D | 0.03% | |
| PAYC | A | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | C | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | F | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| STLD | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | D | 0.02% | |
| CZR | D | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | B | 0.02% | |
| MGM | F | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 25 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.58% | |
| MSFT | D | -7.47% | |
| AAPL | B | -5.88% | |
| AMZN | C | -4.7% | |
| META | D | -3.39% | |
| GOOGL | C | -3.04% | |
| AVGO | D | -1.31% | |
| CRM | B | -1.25% | |
| TSLA | B | -1.14% | |
| LLY | F | -1.11% | |
| INTU | C | -0.88% | |
| SQ | B | -0.75% | |
| FICO | B | -0.71% | |
| AXTA | A | -0.66% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| CMG | B | -0.55% | |
| PFGC | A | -0.47% | |
| FCNCA | B | -0.41% | |
| ELAN | F | -0.39% | |
| WEX | F | -0.38% | |
| BJ | B | -0.36% | |
| MTG | B | -0.35% | |
| SNPS | B | -0.32% | |
| LRCX | F | -0.22% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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
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