FINAvsLGDSETF Comparison
JPMorgan Fundamental Data Science Large Growth ETF
Fidelity MSCI North American Subset Index ETF (FINA) belongs to the DM Large & Mid Cap segment. JPMorgan Fundamental Data Science Large Growth ETF (LGDS) is part of the US Large Cap Growth segment. FINA's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. FINA is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of FINA and LGDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FINA vs LGDS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FINA LGDS | +0.97%+3.28% | +4.01%+4.15% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FINA LGDS | +$465M-$3M | +$2.11B+$1.10B | -- | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FINA LGDS | +11.03%+17.40% | n/an/a | n/an/a | n/an/a |
| Max drawdown | FINA LGDS | -3.20%-7.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FINA LGDS | 16d19d | n/an/a | n/an/a | n/an/a |
FINA | LGDS | |
Last sale 10/8/2026 at 1:30 PM | $25.89 | $51.10 |
| Previous close 10/08/2026 | $25.99 | $51.69 |
| Consolidated volume 10/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FINA | LGDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FINA | LGDS | |
|---|---|---|
| Last price | $25.89 | $51.10 |
| 1D performance | -0.38% | -1.15% |
| AuM | $2.16 B | $1.15 B |
| E/R | 0.09% | 0.4% |
FINA | LGDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | MSCI Global Climate 500 North America Selection Index | - |
| N° of holdings | 270 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | July 10, 2026 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
