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LCDSvsRAUSETF Comparison
JPMorgan Fundamental Data Science Large Core ETF (LCDS) belongs to the US Large Cap segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor segment. LCDS's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, RAUS's top sector exposures are Information Technology, Communication Services and Financials. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for RAUS. LCDS is down -2.71% year-to-date (YTD) with - in YTD flows. RAUS performs better with -2.45% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of LCDS and RAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LCDS vs RAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCDS RAUS | -3.37%-2.91% | -1.91%-1.93% | -2.71%-2.45% | +21.31%n/a | n/an/a | n/an/a |
| Flows | LCDS RAUS | -+$3M | -+$13M | -+$12M | -$38K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS RAUS | +11.75%+11.46% | +17.84%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS RAUS | -5.12%-4.64% | -13.48%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS RAUS | 44d39d | 46dn/a | n/an/a | n/an/a |
LCDS | RAUS | |
Last sale 3/13/2026 at 1:30 PM | $63.56 | $25.76 |
| Previous close 03/12/2026 | $63.89 | $25.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LCDS | RAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LCDS | RAUS | |
|---|---|---|
| Last price | $63.56 | $25.76 |
| 1D performance | -0.52% | -0.60% |
| AuM | $14.30 M | $37.60 M |
| E/R | 0.3% | 0.15% |
LCDS | RAUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Alpha Architect |
| Benchmark | - | RACWI US Index |
| N° of holdings | 102 | 460 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 11, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LCDS and RAUS ETFs performed in 2026?
As of March 13, 2026, LCDS is down -2.71% year-to-date (YTD), while RAUS has lost -2.45%. That puts RAUS better performer ahead so far this year.
Which ETF is attracting more investor money: LCDS or RAUS?
Year-to-date, the LCDS ETF saw - in flows, compared to +$12M for RAUS.
Which ETF is bigger: LCDS or RAUS?
As of March 13, 2026, LCDS holds $14.30 M in assets under management (AUM), while RAUS manages $37.60 M.
What sectors do the LCDS and RAUS ETFs invest in?
LCDS leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, RAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LCDS ETF and RAUS ETF?
LCDS top holdings include NVIDIA, MICROSOFT-T and APPLE. RAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LCDS or RAUS?
LCDS holds 108 securities with 50.49% of its assets in the top 15. RAUS has 482 securities and a top 15 weight of 46.62%.
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