LCDSvsJUSAETF Comparison
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JPMorgan Fundamental Data Science Large Core ETF (LCDS) and JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for JUSA. LCDS is up 12.43% year-to-date (YTD) with +$34K in YTD flows. JUSA performs worse with 10.4% YTD performance, and +$787M in YTD flows. Run a side-by-side ETF comparison of LCDS 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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LCDS vs JUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS JUSA | -0.47%-1.07% | +2.19%+1.36% | +12.43%+10.40% | +13.35%+11.06% | n/an/a | n/an/a |
| Flows | LCDS JUSA | -+$116M | -+$143M | +$34K+$787M | +$34K+$788M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS JUSA | +9.75%+10.59% | +12.28%+12.59% | n/an/a | n/an/a |
| Max drawdown | LCDS JUSA | -3.17%-3.50% | -8.97%-8.92% | n/an/a | n/an/a |
| Max drawdown duration | LCDS JUSA | 50d78d | 76d63d | n/an/a | n/an/a |
Trading data
LCDS | JUSA | |
Last sale 10/30/2026 at 1:30 PM | $73.00 | $67.79 |
| Previous close 10/29/2026 | $74.09 | $68.99 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
LCDS | JUSA | |
|---|---|---|
| Last price | $73.00 | $67.79 |
| 1D performance | -1.47% | -1.74% |
| AuM | $16.42 M | $828.29 M |
| E/R | 0.3% | 0.18% |
Characteristics
LCDS | JUSA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 112 | 255 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | March 13, 2025 |
| ESG | No | No |
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Exposure
Countries
LCDS
USA
95.31%
Other
4.69%
JUSA
USA
96.05%
Other
3.95%
Sectors
LCDS
Technology
47.5%
Finance
13.59%
Healthcare
9.17%
Consumer Non-Cycl.
8.85%
Industrials
7.5%
Other
13.38%
JUSA
Technology
47.41%
Finance
13.48%
Healthcare
8.8%
Consumer Non-Cycl.
8.56%
Other
21.76%
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Diversification
LCDS
Total weight of top 15 holdings out of 15
51.91%
JUSA
Total weight of top 15 holdings out of 15
46.95%
Top 15 holdings
Data as of September 30, 2026
LCDS
NVIDIA Corp.
9.02%
Apple, Inc.
7.58%
Microsoft Corp.
6.59%
Alphabet, Inc.
4.91%
Amazon.com, Inc.
4.17%
Meta Platforms, Inc.
3.10%
Micron Technology, Inc.
2.70%
Broadcom Inc.
2.33%
Wells Fargo & Co.
2.07%
ExxonMobil Holdings Corp.
1.84%
Advanced Micro Devices, Inc.
1.75%
Mastercard, Inc.
1.66%
AbbVie, Inc.
1.47%
Eli Lilly & Co.
1.39%
Tesla, Inc.
1.31%
JUSA
NVIDIA Corp.
8.60%
Apple, Inc.
7.27%
Microsoft Corp.
6.29%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.63%
Meta Platforms, Inc.
2.62%
Alphabet, Inc.
2.42%
Micron Technology, Inc.
1.97%
Advanced Micro Devices, Inc.
1.55%
Tesla, Inc.
1.35%
Johnson & Johnson
1.32%
ExxonMobil Holdings Corp.
1.29%
Eli Lilly & Co.
1.26%
Berkshire Hathaway, Inc.
1.24%
Frequently asked questions about LCDS and JUSA
How have the LCDS and JUSA ETFs performed in 2026?
As of October 30, 2026, LCDS is up 12.43% year-to-date (YTD), while JUSA has returned 10.4%. That puts LCDS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or JUSA?
Year-to-date, the LCDS ETF saw +$34K in flows, compared to +$787M for JUSA.
Which ETF is more volatile: LCDS or JUSA?
Over the past year, LCDS had a volatility of 12.28%, while JUSA experienced 12.59%.
Which ETF is bigger: LCDS or JUSA?
As of October 30, 2026, LCDS holds $16.42 M in assets under management (AUM), while JUSA manages $828.29 M.
What sectors do the LCDS and JUSA ETFs invest in?
LCDS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the LCDS ETF and JUSA ETF?
LCDS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. JUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LCDS or JUSA?
LCDS holds 112 securities with 51.91% of its assets in the top 15. JUSA has 257 securities and a top 15 weight of 46.95%.
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