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, Communication Services and Financials. In contrast, RAUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. LCDS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for RAUS. LCDS is up 9.7% year-to-date (YTD) with - in YTD flows. RAUS performs better with 11.01% YTD performance, and +$22M 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 | +1.61%+1.64% | +12.82%+13.94% | +9.70%+11.01% | +26.20%n/a | n/an/a | n/an/a |
| Flows | LCDS RAUS | -+$3M | -+$8M | -+$22M | -$38K- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCDS RAUS | +14.79%+15.33% | +12.16%n/a | n/an/a | n/an/a |
| Max drawdown | LCDS RAUS | -4.20%-4.26% | -8.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCDS RAUS | 16d16d | 76dn/a | n/an/a | n/an/a |
LCDS | RAUS | |
Last sale 6/18/2026 at 1:30 PM | $71.56 | $29.33 |
| Previous close 06/18/2026 | $70.84 | $28.99 |
| Consolidated volume 06/18/2026 | ||
| 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 | $71.56 | $29.33 |
| 1D performance | +1.01% | +1.19% |
| AuM | $16.09 M | $53.34 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 | 469 |
| 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
