LCDS vs. CCMG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	CCMG
30 Days	2.99%	0.56%
60 Days	5.00%	-0.22%
90 Days	6.45%	0.63%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in CCMG	Overlap
AAPL	C	5.88%	2.56%	2.56%
ABBV	D	1.51%	0.41%	0.41%
AZO	C	0.54%	0.5%	0.5%
BMY	B	1.47%	0.63%	0.63%
CI	F	0.6%	0.6%	0.6%
CMCSA	B	1.24%	0.64%	0.64%
CSX	B	1.1%	0.6%	0.6%
CTSH	B	0.48%	0.36%	0.36%
EOG	A	1.14%	0.62%	0.62%
HON	B	1.12%	0.69%	0.69%
KO	D	0.73%	0.47%	0.47%
LOW	D	1.33%	0.65%	0.65%
LRCX	F	0.22%	0.58%	0.22%
MCD	D	0.87%	0.48%	0.48%
MDLZ	F	0.99%	0.54%	0.54%
MDT	D	0.66%	0.58%	0.58%
NOC	D	0.87%	0.4%	0.4%
PM	B	1.45%	0.65%	0.65%
UPS	C	1.22%	0.58%	0.58%
XOM	B	1.79%	1.02%	1.02%

LCDS Overweight 67 Positions Relative to CCMG

Symbol	Grade	Weight
NVDA	C	7.58%
MSFT	F	7.47%
AMZN	C	4.7%
META	D	3.39%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	C	2.16%
MA	C	1.98%
SYK	C	1.47%
AXP	A	1.46%
BAC	A	1.34%
TT	A	1.32%
AVGO	D	1.31%
CRM	B	1.25%
HWM	A	1.15%
TSLA	B	1.14%
AMP	A	1.13%
LLY	F	1.11%
PGR	A	1.02%
COP	C	1.02%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
INTU	C	0.88%
SO	D	0.87%
MU	D	0.87%
CME	A	0.76%
DHR	F	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	D	0.73%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
DLR	B	0.7%
STX	D	0.7%
TMUS	B	0.69%
PCG	A	0.69%
APH	A	0.68%
MS	A	0.66%
AXTA	A	0.66%
TFC	A	0.64%
HLT	A	0.63%
SPOT	B	0.62%
PLD	D	0.61%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
DE	A	0.54%
LDOS	C	0.53%
TJX	A	0.53%
PFGC	B	0.47%
VRTX	F	0.45%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
COST	B	0.34%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
MSI	B	0.21%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 183 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	C	-4.83%
AVES	D	-3.8%
HD	A	-0.89%
PG	A	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
CSCO	B	-0.76%
MCK	B	-0.66%
BKNG	A	-0.65%
T	A	-0.64%
UNP	C	-0.64%
PFE	D	-0.61%
AMGN	D	-0.61%
LMT	D	-0.61%
MPC	D	-0.6%
MMM	D	-0.58%
MO	A	-0.58%
GILD	C	-0.57%
TGT	F	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
CAT	B	-0.56%
VLO	C	-0.53%
HCA	F	-0.53%
ORLY	B	-0.53%
MRK	F	-0.51%
ITW	B	-0.5%
PEP	F	-0.46%
CL	D	-0.45%
HPQ	B	-0.43%
ADP	B	-0.42%
NUE	C	-0.42%
FIS	C	-0.4%
EMR	A	-0.39%
EBAY	D	-0.38%
ADI	D	-0.37%
KMI	A	-0.36%
LHX	C	-0.36%
DOW	F	-0.34%
KMB	D	-0.34%
NSC	B	-0.33%
CMI	A	-0.33%
GIS	D	-0.32%
CAH	B	-0.3%
FANG	D	-0.28%
NEM	D	-0.27%
LYB	F	-0.25%
BKR	B	-0.25%
JCI	C	-0.25%
BLDR	D	-0.24%
GPN	B	-0.24%
LEN	D	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STLD	B	-0.23%
BBY	D	-0.23%
STZ	D	-0.22%
NVR	D	-0.22%
SYY	B	-0.22%
NTAP	C	-0.22%
YUM	B	-0.21%
CPAY	A	-0.2%
PHM	D	-0.2%
ROST	C	-0.2%
ULTA	F	-0.19%
OMC	C	-0.18%
IP	B	-0.18%
DGX	A	-0.17%
MAS	D	-0.17%
MRO	B	-0.17%
EXPD	D	-0.17%
DRI	B	-0.17%
RS	B	-0.16%
TXT	D	-0.16%
CSL	C	-0.15%
SWKS	F	-0.15%
AMCR	D	-0.15%
CF	B	-0.15%
VRSN	F	-0.15%
WSM	B	-0.15%
CLX	B	-0.14%
GPC	D	-0.14%
HSY	F	-0.14%
LH	C	-0.14%
JBL	B	-0.13%
EMN	D	-0.13%
GDDY	A	-0.13%
CHRW	C	-0.13%
MTD	D	-0.13%
TPR	B	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
CDW	F	-0.12%
DOX	D	-0.11%
SNA	A	-0.11%
DKS	C	-0.11%
DVA	B	-0.1%
OC	A	-0.1%
IPG	D	-0.1%
QRVO	F	-0.1%
BBWI	D	-0.09%
RHI	B	-0.09%
MUSA	A	-0.09%
SCI	B	-0.09%
LOPE	B	-0.09%
TER	D	-0.09%
GEN	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	B	-0.08%
CRI	D	-0.08%
KSS	F	-0.08%
AN	C	-0.08%
MAN	D	-0.08%
OLN	D	-0.08%
MGM	D	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
RL	B	-0.08%
LPX	B	-0.08%
AOS	F	-0.08%
PINC	B	-0.08%
EEFT	B	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
DPZ	C	-0.07%
CAG	D	-0.07%
ARW	D	-0.07%
ACM	A	-0.07%
CLF	F	-0.06%
DBX	B	-0.06%
CROX	D	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
TNL	A	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	A	-0.06%
BC	C	-0.06%
AYI	B	-0.06%
JNPR	F	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	C	-0.05%
LECO	B	-0.05%
INGR	B	-0.05%
WEN	D	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	C	-0.05%
DLB	B	-0.05%
NWL	B	-0.05%
ALLE	D	-0.05%
AGCO	D	-0.04%
TTC	D	-0.04%
SPB	C	-0.04%
RH	B	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
LEN	D	-0.04%
CE	F	-0.04%
HRL	D	-0.04%
MHK	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
FMC	D	-0.04%
SEE	C	-0.03%
HOG	D	-0.03%
CHH	A	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
ASH	D	-0.02%