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LCDSvsXDIVETF Comparison

ETF 1

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0%

Full LCDS fund page

VS

ETF 2

XDIV

Roundhill S&P 500 No Dividend Target ETF

This fund is part of

US Large Cap

+0%

Full XDIV fund page

JPMorgan Fundamental Data Science Large Core ETF (LCDS) and Roundhill S&P 500 No Dividend Target ETF (XDIV) belong to the same industry segment: US Large Cap. LCDS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, XDIV'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 0.215% for XDIV. LCDS is up 9.7% year-to-date (YTD) with - in YTD flows. XDIV performs better with 10% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of LCDS and XDIV 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 XDIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCDS XDIV	+1.61%+1.31%	+12.82%+13.41%	+9.70%+10.00%	+26.20%n/a	n/an/a	n/an/a
Flows	LCDS XDIV	-+$6M	-+$18M	-+$27M	-$38K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCDS XDIV	+14.79%+15.31%	+12.16%n/a	n/an/a	n/an/a
Max drawdown	LCDS XDIV	-4.20%-4.47%	-8.97%n/a	n/an/a	n/an/a
Max drawdown duration	LCDS XDIV	16d16d	76dn/a	n/an/a	n/an/a

Trading data

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	LCDS	XDIV
Last sale 6/18/2026 at 1:30 PM	$71.56
Previous close 06/18/2026	$70.84
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LCDS	XDIV
Last price	$71.56	–
1D performance	+1.01%	–
AuM	$16.09 M	$59.66 M
E/R	0.3%	0.215%

Characteristics

	LCDS	XDIV
Management strategy	Active	Active
Provider	J.P. Morgan Asset Management	Roundhill Investments
Benchmark	-	-
N° of holdings	102	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 7, 2024	July 10, 2025
ESG	No	No

More LCDS data on Trackinsight

More XDIV data on Trackinsight

Exposure

Countries

LCDS

USA

94.87%

Other

5.13%

XDIV

USA

96.93%

Other

3.07%

Sectors

LCDS

Information Techn.

35.62%

Communication Ser.

10.5%

Financials

10.3%

Consumer Discreti.

10.01%

Health Care

8.65%

Industrials

8.29%

Other

16.63%

XDIV

Information Techn.

35.68%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.91%

Diversification

LCDS

Total weight of top 15 holdings out of 15

50.62%

XDIV

Total weight of top 15 holdings out of 15

43.88%

Top 15 holdings

Data as of April 30, 2026

LCDS

NVIDIA

9.08%

APPLE

6.55%

MICROSOFT-T

6.09%

ALPHABET INC-CL

5.21%

AMAZON.COM INC

4.79%

META PLATFORMS

3.08%

BROADCOM LIMITED

3.04%

WELLS FARGO

2.16%

EXXON

1.86%

MICRON TECHNOLOGY

1.72%

MASTERCARD

1.61%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.54%

TESLA

1.44%

BK OF AMERICA CO

1.25%

ABBVIE

1.20%

XDIV

NVIDIA

7.84%

APPLE

6.44%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.16%

TESLA

1.74%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

Frequently asked questions about LCDS and XDIV

How have the LCDS and XDIV ETFs performed in 2026?

As of June 18, 2026, LCDS is up 9.7% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

Which ETF is attracting more investor money: LCDS or XDIV?

Year-to-date, the LCDS ETF saw - in flows, compared to +$27M for XDIV.

Which ETF is bigger: LCDS or XDIV?

As of June 18, 2026, LCDS holds $16.09 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the LCDS and XDIV ETFs invest in?

LCDS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.

LCDSvsXDIVETF Comparison

JPMorgan Fundamental Data Science Large Core ETF

Roundhill S&P 500 No Dividend Target ETF

LCDS vs XDIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LCDS and XDIV ETFs performed in 2026?

As of June 18, 2026, LCDS is up 9.7% year-to-date (YTD), while XDIV has returned 10%. That puts XDIV better performer ahead so far this year.

Which ETF is attracting more investor money: LCDS or XDIV?

Year-to-date, the LCDS ETF saw - in flows, compared to +$27M for XDIV.

Which ETF is bigger: LCDS or XDIV?

As of June 18, 2026, LCDS holds $16.09 M in assets under management (AUM), while XDIV manages $59.66 M.

What sectors do the LCDS and XDIV ETFs invest in?

LCDS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the LCDS ETF and XDIV ETF?

LCDS top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: LCDS or XDIV?

LCDS holds 109 securities with 50.62% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.88%.

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