New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
LCDSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with LCDS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS ETF 2 | -2.95%– | -1.55%– | -2.19%– | +20.36%– | n/a– | n/a– |
| Flows | LCDS ETF 2 | -– | -– | -– | -$38K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS ETF 2 | +11.71%– | +17.89%– | n/a– | n/a– |
| Max drawdown | LCDS ETF 2 | -4.62%– | -13.48%– | n/a– | n/a– |
| Max drawdown duration | LCDS ETF 2 | 43d– | 46d– | n/a– | n/a– |
Trading data
LCDS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $63.89 | – |
| Previous close 03/12/2026 | $64.83 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
LCDS | ETF 2 | |
|---|---|---|
| Last price | $63.89 | – |
| 1D performance | -1.44% | – |
| AuM | $14.38 M | – |
| E/R | 0.3% | – |
Characteristics
LCDS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | J.P. Morgan Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LCDS
USA
95.54%
Other
4.46%
ETF 2
Sectors
LCDS
Information Techn.
35.26%
Financials
11.16%
Communication Ser.
10.45%
Consumer Discreti.
10.2%
Health Care
9.43%
Industrials
8.31%
Other
15.2%
ETF 2
Advertisement
Diversification
LCDS
Total weight of top 15 holdings out of 15
50.49%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
LCDS
NVIDIA
8.29%
MICROSOFT-T
7.04%
APPLE
6.38%
ALPHABET INC-CL
5.04%
AMAZON.COM INC
4.53%
META PLATFORMS
3.17%
WELLS FARGO
2.46%
BROADCOM LIMITED
2.44%
MICRON TECHNOLOGY
1.98%
EXXON
1.74%
MASTERCARD
1.69%
TESLA
1.69%
ABBVIE
1.39%
LILLY
1.35%
PHILLIP MORRIS
1.29%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF Comparison Tool
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.