BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SEPIvsLCDSETF Comparison

ETF 1

SEPI

Shelton Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full SEPI fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-0.08%

Full LCDS fund page

Shelton Equity Premium Income ETF (SEPI) belongs to the Options Strategies segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. SEPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. SEPI is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.3% for LCDS. SEPI is up 10.53% year-to-date (YTD) with +$99M in YTD flows. LCDS performs worse with 9.58% YTD performance, and +$34K in YTD flows. Run a side-by-side ETF comparison of SEPI 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SEPI vs LCDS performance and flow charts

Performance

Cumulative Flows

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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEPI LCDS	+1.95%+1.92%	+5.97%+4.59%	+10.53%+9.58%	n/a+18.58%	n/an/a	n/an/a
Flows	SEPI LCDS	+$11M-$2M	+$45M+$34K	+$99M+$34K	--$4K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPI LCDS	+11.07%+12.15%	n/a+12.33%	n/an/a	n/an/a
Max drawdown	SEPI LCDS	-3.64%-4.20%	n/a-8.97%	n/an/a	n/an/a
Max drawdown duration	SEPI LCDS	36d42d	n/a76d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	SEPI	LCDS
Last sale 7/24/2026 at 1:39 PM		$71.29
Previous close 07/24/2026		$71.26
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:39 PM

Live

Closed

	SEPI	LCDS
Last price	–	$71.29
1D performance	–	+0.05%
AuM	$164.10 M	$16.04 M
E/R	0.54%	0.3%

Characteristics

	SEPI	LCDS
Management strategy	Active	Active
Provider	Shelton Capital Management	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	40	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 5, 2025	August 7, 2024
ESG	No	No

More SEPI data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

SEPI

USA

100.81%

Other

-0.81%

LCDS

USA

95.94%

Other

4.06%

Sectors

SEPI

Technology

46.49%

Finance

14.44%

Consumer Non-Cycl.

12.17%

Industrials

10.61%

Healthcare

8.2%

Other

8.08%

LCDS

Technology

44.74%

Finance

14.17%

Healthcare

9.14%

Consumer Non-Cycl.

9.11%

Industrials

8.33%

Other

14.52%

Diversification

SEPI

Total weight of top 15 holdings out of 15

65.84%

LCDS

Total weight of top 15 holdings out of 15

48.67%

Top 15 holdings

Data as of June 30, 2026

SEPI

Advanced Micro Devices, Inc.

7.84%

Caterpillar, Inc.

7.49%

Micron Technology, Inc.

6.80%

Apple, Inc.

5.45%

Alphabet, Inc.

4.86%

NVIDIA Corp.

4.20%

The Goldman Sachs Group, Inc.

4.07%

Microsoft Corp.

3.55%

Amazon.com, Inc.

3.50%

Johnson & Johnson

3.44%

US30233Q1085

3.20%

Broadcom Inc.

3.20%

Meta Platforms, Inc.

2.90%

Merck & Co., Inc.

2.78%

eBay, Inc.

2.57%

LCDS

NVIDIA Corp.

8.32%

Apple, Inc.

6.49%

Alphabet, Inc.

5.21%

Microsoft Corp.

4.78%

Amazon.com, Inc.

4.02%

Micron Technology, Inc.

3.21%

Broadcom Inc.

2.66%

Meta Platforms, Inc.

2.38%

Wells Fargo & Co.

2.24%

Exxon Mobil Corp.

1.67%

Lam Research Corp.

1.66%

Advanced Micro Devices, Inc.

1.57%

Mastercard, Inc.

1.52%

Seagate Technology Holdings Plc

1.49%

AbbVie, Inc.

1.44%

Frequently asked questions about SEPI and LCDS

How have the SEPI and LCDS ETFs performed in 2026?

As of July 24, 2026, SEPI is up 10.53% year-to-date (YTD), while LCDS has returned 9.58%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$99M in flows, compared to +$34K for LCDS.

Which ETF is bigger: SEPI or LCDS?

As of July 24, 2026, SEPI holds $164.10 M in assets under management (AUM), while LCDS manages $16.04 M.

What sectors do the SEPI and LCDS ETFs invest in?

SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.

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

SEPI top holdings include Advanced Micro Devices, Inc., Caterpillar, Inc. and Micron Technology, Inc.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEPI or LCDS?

SEPI holds 40 securities with 65.84% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 48.67%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

December 17, 2025

SEPI

SEPIvsLCDSETF Comparison

Shelton Equity Premium Income ETF

JPMorgan Fundamental Data Science Large Core ETF

SEPI vs LCDS 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 SEPI and LCDS ETFs performed in 2026?

As of July 24, 2026, SEPI is up 10.53% year-to-date (YTD), while LCDS has returned 9.58%. That puts SEPI better performer ahead so far this year.

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

Year-to-date, the SEPI ETF saw +$99M in flows, compared to +$34K for LCDS.

Which ETF is bigger: SEPI or LCDS?

As of July 24, 2026, SEPI holds $164.10 M in assets under management (AUM), while LCDS manages $16.04 M.

What sectors do the SEPI and LCDS ETFs invest in?

SEPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LCDS focuses on Technology, Finance and Healthcare.

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

SEPI top holdings include Advanced Micro Devices, Inc., Caterpillar, Inc. and Micron Technology, Inc.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: SEPI or LCDS?

SEPI holds 40 securities with 65.84% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 48.67%.

Ask the Manager: Barry Martin on the New Era of Equity-Income Strategies

The ETF Industry Is Evolving Fast