LVDS vs ROCY
JPMorgan Fundamental Data Science Large Value ETF against JPMorgan Equity Premium Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
72 shared positions
Fee gap
5 bp
LVDS is cheaper
1-year return gap
—
Larger fund
ROCY
$256M
Side by side
| LVDS | ROCY | |
|---|---|---|
| Fund | JPMorgan Fundamental Data Science Large Value ETF | JPMorgan Equity Premium Yield ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Multi-Factor | Covered Call |
| Expense ratio | 0.30% | 0.35% |
| Assets | $106M | $256M |
| Average daily dollar volume | $331K | $13M |
| Listed | Feb 28, 2003 | Mar 18, 2026 |
| FrenzyCap score | 51 | 69 |
| 1-month return | −0.2% | +2.1% |
| 3-month return | +2.0% | +2.4% |
| Year to date | +19.9% | — |
| 1-year return | +15.2% | — |
| 30-day volatility | 8.5% | 8.6% |
| Worst drawdown, 1 year | −8.1% | −3.8% |
| Trailing 12-month yield | 7.00% | 3.81% |
| Holdings | 132 | 117 |
| Top 10 weight | 27.9% | 40.6% |
| Look-through P/E | 20.5 | 24.2 |
| Holdings vs fair value | +5.7% | +2.0% |
| Holdings above 200-day average | 60% | 69% |
| Net flow, latest 3 reported months | −$1.4M thru Jun 2026 | +$139M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of LVDS · 66% of ROCY| Holding | LVDS | ROCY |
|---|---|---|
| AAPL | 4.82% | 6.57% |
| MSFT | 4.39% | 4.87% |
| AMZN | 6.26% | 4.06% |
| WFC | 1.60% | 2.11% |
| XOM | 2.09% | 1.60% |
| ABBV | 1.90% | 1.43% |
| BAC | 1.97% | 1.29% |
| PM | 1.62% | 1.20% |
| CSX | 1.10% | 1.18% |
| RTX | 1.38% | 1.04% |
| META | 1.02% | 2.38% |
| UNH | 1.31% | 1.00% |
| BMY | 0.96% | 0.90% |
| LOW | 1.01% | 0.85% |
| MS | 1.45% | 0.81% |
| EOG | 0.78% | 0.78% |
| COP | 0.94% | 0.74% |
| BRK.B | 1.78% | 0.72% |
| DE | 1.20% | 0.67% |
| Trane Technologies plc | 0.67% | 0.83% |
| SCHW | 0.85% | 0.67% |
| NEE | 1.25% | 0.66% |
| Eaton Corp. plc | 1.12% | 0.66% |
| MMM | 0.71% | 0.66% |
| ADI | 1.26% | 0.64% |
Sector mix of the stock holdings
| Sector | LVDS | ROCY | Gap |
|---|---|---|---|
| Technology | 17.9% | 40.9% | −23.0% |
| Financials | 17.4% | 10.1% | +7.3% |
| Consumer Discretionary | 12.1% | 10.4% | +1.7% |
| Industrials | 12.3% | 9.1% | +3.2% |
| Health Care | 10.3% | 8.4% | +1.8% |
| Consumer Staples | 5.0% | 3.3% | +1.7% |
| Energy | 5.1% | 3.1% | +2.0% |
| Utilities | 5.3% | 2.6% | +2.7% |
| Real Estate | 4.0% | 1.5% | +2.5% |
| Materials | 1.7% | 1.9% | −0.2% |
| Communication Services | 1.5% | 1.1% | +0.4% |
More: full overlap table · LVDS holdings · ROCY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.