LCDSvsETF 2ETF Comparison
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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.
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LCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS ETF 2 | +12.13%– | +2.11%– | +4.68%– | +30.78%– | n/a– | n/a– |
| Flows | LCDS ETF 2 | -– | -– | -– | -$38K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS ETF 2 | +14.81%– | +12.23%– | n/a– | n/a– |
| Max drawdown | LCDS ETF 2 | -8.93%– | -8.97%– | n/a– | n/a– |
| Max drawdown duration | LCDS ETF 2 | 75d– | 76d– | n/a– | n/a– |
Trading data
LCDS | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $68.82 | – |
| Previous close 04/29/2026 | $68.22 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
LCDS | ETF 2 | |
|---|---|---|
| Last price | $68.82 | – |
| 1D performance | +0.88% | – |
| AuM | $15.36 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 | – |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
ETF 2
Sectors
LCDS
Information Techn.
33.18%
Financials
10.89%
Communication Ser.
9.8%
Consumer Discreti.
9.61%
Health Care
9.48%
Industrials
8.91%
Other
18.14%
ETF 2
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Diversification
LCDS
Total weight of top 15 holdings out of 15
47.81%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
LCDS
NVIDIA
8.17%
APPLE
6.73%
MICROSOFT-T
5.73%
ALPHABET INC-CL
4.65%
AMAZON.COM INC
4.05%
META PLATFORMS
2.68%
BROADCOM LIMITED
2.42%
EXXON
2.38%
WELLS FARGO
2.34%
MASTERCARD
1.73%
TESLA
1.55%
ABBVIE
1.42%
MICRON TECHNOLOGY
1.38%
PHILLIP MORRIS
1.29%
BK OF AMERICA CO
1.26%
ETF 2
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