LCDS vs. ADME ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Aptus Drawdown Managed Equity ETF (ADME)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	ADME
30 Days	2.99%	2.15%
60 Days	5.00%	3.21%
90 Days	6.45%	4.52%
12 Months		28.04%

35 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in ADME	Overlap
AAPL	C	5.88%	6.89%	5.88%
ABBV	D	1.51%	0.65%	0.65%
AMZN	C	4.7%	3.67%	3.67%
AVGO	D	1.31%	1.93%	1.31%
BAC	A	1.34%	1.02%	1.02%
BMY	B	1.47%	0.71%	0.71%
BRK.A	B	0.75%	1.72%	0.75%
CMCSA	B	1.24%	0.38%	0.38%
COST	B	0.34%	1.05%	0.34%
CSX	B	1.1%	1.01%	1.01%
DE	A	0.54%	0.64%	0.54%
DLR	B	0.7%	0.71%	0.7%
EOG	A	1.14%	0.48%	0.48%
HON	B	1.12%	0.91%	0.91%
INTU	C	0.88%	1.05%	0.88%
KO	D	0.73%	1.13%	0.73%
LIN	D	0.13%	1.31%	0.13%
LLY	F	1.11%	1.19%	1.11%
LOW	D	1.33%	1.2%	1.2%
MCD	D	0.87%	0.96%	0.87%
META	D	3.39%	2.44%	2.44%
MS	A	0.66%	1.15%	0.66%
MSFT	F	7.47%	6.09%	6.09%
MSI	B	0.21%	0.9%	0.21%
NEE	D	0.73%	0.69%	0.69%
NVDA	C	7.58%	7.17%	7.17%
PGR	A	1.02%	1.68%	1.02%
SO	D	0.87%	1.0%	0.87%
SYK	C	1.47%	1.82%	1.47%
TJX	A	0.53%	0.87%	0.53%
TMUS	B	0.69%	1.23%	0.69%
TSLA	B	1.14%	1.89%	1.14%
UNH	C	2.16%	1.25%	1.25%
VRTX	F	0.45%	0.45%	0.45%
XOM	B	1.79%	1.84%	1.79%

LCDS Overweight 52 Positions Relative to ADME

Symbol	Grade	Weight
GOOGL	C	3.04%
WFC	A	2.44%
MA	C	1.98%
AXP	A	1.46%
PM	B	1.45%
TT	A	1.32%
CRM	B	1.25%
UPS	C	1.22%
HWM	A	1.15%
AMP	A	1.13%
COP	C	1.02%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
NOC	D	0.87%
MU	D	0.87%
CME	A	0.76%
DHR	F	0.76%
SQ	B	0.75%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
STX	D	0.7%
PCG	A	0.69%
APH	A	0.68%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
HLT	A	0.63%
SPOT	B	0.62%
PLD	D	0.61%
CI	F	0.6%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
AZO	C	0.54%
LDOS	C	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
LRCX	F	0.22%
SBUX	A	0.14%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 41 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	C	-3.58%
NOW	A	-2.11%
JPM	A	-2.0%
V	A	-1.79%
CAT	B	-1.74%
LMT	D	-1.61%
AMAT	F	-1.34%
NFLX	A	-1.33%
BLK	C	-1.23%
WMT	A	-1.2%
ACN	C	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
FI	A	-1.09%
ISRG	A	-1.05%
TMO	F	-1.04%
JNJ	D	-1.02%
CTAS	B	-0.97%
MMC	B	-0.89%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
MKC	D	-0.68%
DUK	C	-0.64%
ETN	A	-0.63%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%