NOEQvsLCDSETF Comparison
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Northern Trust US Equity ETF (NOEQ) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. NOEQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for LCDS. Run a side-by-side ETF comparison of NOEQ and LCDS 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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NOEQ vs LCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOEQ LCDS | +0.19%+0.11% | +2.85%+3.02% | n/a+13.99% | n/a+20.73% | n/an/a | n/an/a |
| Flows | NOEQ LCDS | +$361K- | +$160K+$34K | -+$34K | --$4K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOEQ LCDS | +11.91%+12.75% | n/a+12.37% | n/an/a | n/an/a |
| Max drawdown | NOEQ LCDS | -3.46%-3.84% | n/a-8.97% | n/an/a | n/an/a |
| Max drawdown duration | NOEQ LCDS | 25d35d | n/a76d | n/an/a | n/an/a |
Trading data
NOEQ | LCDS | |
Last sale 9/4/2026 at 1:30 PM | $29.72 | $74.14 |
| Previous close 09/04/2026 | $29.84 | $74.39 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NOEQ | LCDS | |
|---|---|---|
| Last price | $29.72 | $74.14 |
| 1D performance | -0.40% | -0.33% |
| AuM | $900.40 M | $16.69 M |
| E/R | 0.12% | 0.3% |
Characteristics
NOEQ | LCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 3005 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2026 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
NOEQ
USA
98.63%
Other
1.37%
LCDS
USA
95.22%
Other
4.78%
Sectors
NOEQ
Technology
37.88%
Healthcare
17.77%
Industrials
10.89%
Energy
9.42%
Consumer Non-Cycl.
7.76%
Other
16.28%
LCDS
Technology
43.87%
Finance
14.87%
Healthcare
9.48%
Consumer Non-Cycl.
9.19%
Industrials
8.44%
Other
14.15%
Diversification
NOEQ
Total weight of top 15 holdings out of 15
62%
LCDS
Total weight of top 15 holdings out of 15
49.22%
Top 15 holdings
Data as of July 31, 2026
NOEQ
Alphabet, Inc.
7.93%
NVIDIA Corp.
5.80%
Amazon.com, Inc.
5.57%
Merck & Co., Inc.
5.24%
Johnson & Johnson
4.89%
Apple, Inc.
4.59%
ExxonMobil Holdings Corp.
4.53%
Eli Lilly & Co.
4.39%
Chevron Corp.
4.04%
The Boeing Co.
3.61%
Microsoft Corp.
3.09%
GE Aerospace
2.68%
Moody's Corp.
2.06%
GE Vernova, Inc.
1.84%
Broadcom Inc.
1.73%
LCDS
NVIDIA Corp.
8.21%
Apple, Inc.
7.80%
Microsoft Corp.
5.18%
Alphabet, Inc.
4.86%
Amazon.com, Inc.
4.02%
Broadcom Inc.
2.64%
Meta Platforms, Inc.
2.55%
Micron Technology, Inc.
2.34%
Wells Fargo & Co.
2.27%
ExxonMobil Holdings Corp.
1.85%
Mastercard, Inc.
1.68%
AbbVie, Inc.
1.49%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.43%
Bank of America Corp.
1.43%
Frequently asked questions about NOEQ and LCDS
Which ETF is bigger: NOEQ or LCDS?
As of September 4, 2026, NOEQ holds $900.40 M in assets under management (AUM), while LCDS manages $16.69 M.
What sectors do the NOEQ and LCDS ETFs invest in?
NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NOEQ ETF and LCDS ETF?
NOEQ top holdings include Alphabet, Inc., NVIDIA Corp. and Amazon.com, Inc.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NOEQ or LCDS?
NOEQ holds 3032 securities with 62% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 49.22%.
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