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LCAPvsJUSAETF Comparison

ETF 1
LCAP

Principal Capital Appreciation Select ETF

This fund is part of
US Multi-Factor
+0.96%
VS
ETF 2
JUSA

JPMorgan U.S. Research Enhanced Large Cap ETF

This fund is part of
US Large Cap
+1.2%

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) is part of the US Large Cap segment. LCAP's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, JUSA's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. LCAP is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for JUSA. LCAP is up 5.38% year-to-date (YTD) with +$58M in YTD flows. JUSA performs worse with 4.52% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of LCAP and JUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LCAP vs JUSA performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Mar 16Mar 23Mar 30Apr 7Apr 14

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 16Mar 23Mar 30Apr 7Apr 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/15/2026
1M3MYTD1Y3Y5Y
Perf.
LCAP
JUSA
+5.17%+6.30%
+3.32%+5.55%
+5.38%+4.52%
+29.75%+36.55%
n/an/a
n/an/a
Flows
LCAP
JUSA
+$51M+$2M
+$57M+$6M
+$58M+$6M
+$228M+$17M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
LCAP
JUSA
+14.92%+15.05%
+12.84%+13.10%
n/an/a
n/an/a
Max drawdown
LCAP
JUSA
-7.86%-8.92%
-7.86%-8.92%
n/an/a
n/an/a
Max drawdown duration
LCAP
JUSA
47d63d
47d63d
n/an/a
n/an/a
Trading data

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LCAP
JUSA
Last sale
4/17/2026 at 1:30 PM
$31.54
$64.28
Previous close
04/16/2026
$31.15
$63.53
Consolidated volume
04/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
LCAP
JUSA
Last price
$31.54
$64.28
1D performance
+1.25%
+1.19%
AuM$254.10 M$35.38 M
E/R0.29%0.2%
Characteristics
LCAP
JUSA
Management strategyActiveActive
ProviderPrincipal Global InvestorsJ.P. Morgan Asset Management
Benchmark--
N° of holdings51230
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 25, 2025March 13, 2025
ESGNoNo
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Exposure

Countries

LCAP
USA
94.23%
Other
5.77%
JUSA
USA
95.47%
Other
4.53%

Sectors

LCAP
Information Techn.
29.17%
Financials
9.93%
Health Care
9.5%
Communication Ser.
9.19%
Consumer Discreti.
9%
Industrials
7.11%
Other
26.11%
JUSA
Information Techn.
34.52%
Consumer Discreti.
10.92%
Communication Ser.
10.14%
Financials
9.94%
Health Care
9.63%
Industrials
8.42%
Other
16.44%
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Diversification

LCAP

Total weight of top 15 holdings out of 15

51.63%
JUSA

Total weight of top 15 holdings out of 15

44.2%

Top 15 holdings

Data as of February 28, 2026
LCAP
NVIDIA
7.17%
APPLE
6.08%
ALPHABET INC-CL
5.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.10%
CASEYS GENERAL STORES
3.02%
MCKESSON
2.92%
JPMORGAN CHASE
2.86%
VISA INCORPORATION
2.57%
US5128073062
2.53%
EXXON
2.46%
BROADCOM LIMITED
2.43%
TJX
2.39%
THERMO FISHER SCIENTIFIC
2.38%
MARATHON PETROLEUM
2.24%
JUSA
NVIDIA
8.00%
APPLE
6.91%
MICROSOFT-T
5.39%
AMAZON.COM INC
3.75%
ALPHABET INC-CL
3.04%
BROADCOM LIMITED
2.74%
META PLATFORMS
2.69%
ALPHABET INC-CL
2.17%
TESLA
1.85%
BERKSHIRE HATHWAY
1.45%
EXXON
1.45%
JOHNSON&JOHNSON
1.29%
LILLY
1.19%
VISA INCORPORATION
1.18%
MASTERCARD
1.10%
Frequently asked questions about LCAP and JUSA

How have the LCAP and JUSA ETFs performed in 2026?

As of April 15, 2026, LCAP is up 5.38% year-to-date (YTD), while JUSA has returned 4.52%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or JUSA?

Year-to-date, the LCAP ETF saw +$58M in flows, compared to +$6M for JUSA.

Which ETF is more volatile: LCAP or JUSA?

Over the past year, LCAP had a volatility of 12.84%, while JUSA experienced 13.1%.

Which ETF is bigger: LCAP or JUSA?

As of April 15, 2026, LCAP holds $254.10 M in assets under management (AUM), while JUSA manages $35.38 M.

What sectors do the LCAP and JUSA ETFs invest in?

LCAP leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, JUSA focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the LCAP ETF and JUSA ETF?

LCAP top holdings include NVIDIA, APPLE and ALPHABET INC-CL. JUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCAP or JUSA?

LCAP holds 54 securities with 51.63% of its assets in the top 15. JUSA has 240 securities and a top 15 weight of 44.2%.

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