EZMO vs LCDS
Comparison between ALPHADROID BROAD MARKETS MOMENTUM ETF (EZMO, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).
EZMO vs LCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EZMO vs LCDS - Holdings Comparison
EZMO and LCDS have 0 common holdings. Overlap is 0.00%
EZMO's top 25 holdings weight is 99.56%. LCDS's top 25 holdings weight is 61.87%.
| Rank | EZMO | LCDS |
|---|---|---|
| #1 | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF (GUNR) - 65.77% | NVIDIA CORP (NVDA) - 9.33% |
| #2 | ISHARES CORE 60/40 BALANCED ALLC ETF (AOR) - 33.79% | APPLE INC (AAPL) - 7.02% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.85% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 5.69% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.57% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.87% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 2.63% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.35% |
| #9 | N/A | EXXON MOBIL CORP (XOM) - 1.97% |
| #10 | N/A | WELLS FARGO & CO (WFC) - 1.96% |
| #11 | N/A | MASTERCARD INC CLASS A (MA) - 1.55% |
| #12 | N/A | TESLA INC (TSLA) - 1.50% |
| #13 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.46% |
| #14 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.31% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 1.27% |
| #16 | N/A | ABBVIE INC (ABBV) - 1.26% |
| #17 | N/A | CSX CORP (CSX) - 1.18% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 1.18% |
| #19 | N/A | LAM RESEARCH CORP (LRCX) - 1.12% |
| #20 | N/A | HOWMET AEROSPACE INC (HWM) - 0.99% |
| #21 | N/A | RTX CORP (RTX) - 0.99% |
| #22 | N/A | AMERICAN EXPRESS CO (AXP) - 0.99% |
| #23 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.97% |
| #24 | N/A | BRISTOL-MYERS SQUIBB CO (BMY) - 0.94% |
| #25 | N/A | CONOCOPHILLIPS (COP) - 0.92% |
| Total Holdings | 2 | 114 |
EZMO vs LCDS - Historical Returns
Returns include dividend reinvestment.
EZMO vs LCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EZMO | LCDS |
|---|---|---|
| 2026 | -0.70% | +8.14% |
| 2025 | +5.20% | +17.66% |
| 2024 | N/A | +10.32% |
EZMO vs LCDS Drawdown Comparison
The maximum drawdown for EZMO was -12.82%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current EZMO drawdown is -10.02%. The current LCDS drawdown is -2.35%.
| Rank | EZMO | LCDS |
|---|---|---|
| #1 | -12.82% Jan 28, 2026 - Jun 10, 2026 | -18.39% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -4.96% Oct 29, 2025 - Dec 3, 2025 | -9.03% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -2.70% Dec 26, 2025 - Jan 9, 2026 | -5.04% Oct 29, 2025 - Dec 11, 2025 |
| #4 | -2.07% Dec 11, 2025 - Dec 22, 2025 | -4.57% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -0.98% Oct 21, 2025 - Oct 24, 2025 | -4.08% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -0.88% Jan 12, 2026 - Jan 21, 2026 | -4.08% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.30% Dec 5, 2025 - Dec 9, 2025 | -2.88% Oct 6, 2025 - Oct 21, 2025 |
| #8 | -0.10% Dec 3, 2025 - Dec 5, 2025 | -2.72% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -2.54% Oct 14, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.40% Dec 11, 2025 - Dec 23, 2025 |
| #11 | N/A | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -2.13% Nov 11, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.98% May 14, 2026 - May 27, 2026 |
| #14 | N/A | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.34% Aug 14, 2025 - Aug 26, 2025 |
Correlation
Correlation between EZMO and LCDS is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks