LCDS vs. FCTR ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.87

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	FCTR
30 Days	2.99%	9.38%
60 Days	5.00%	12.16%
90 Days	6.45%	17.79%
12 Months		36.88%

31 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in FCTR	Overlap
AAPL	C	5.88%	0.66%	0.66%
AVGO	D	1.31%	0.43%	0.43%
BRK.A	B	0.75%	0.24%	0.24%
CHD	B	0.3%	0.23%	0.23%
CMG	B	0.55%	0.22%	0.22%
CMS	C	0.59%	0.46%	0.46%
COST	B	0.34%	0.34%	0.34%
FCNCA	A	0.41%	0.31%	0.31%
FICO	B	0.71%	1.51%	0.71%
HON	B	1.12%	0.24%	0.24%
HWM	A	1.15%	0.79%	0.79%
INTU	C	0.88%	0.37%	0.37%
KO	D	0.73%	0.52%	0.52%
LDOS	C	0.53%	0.8%	0.53%
LLY	F	1.11%	0.72%	0.72%
MA	C	1.98%	1.36%	1.36%
MCD	D	0.87%	0.65%	0.65%
MDLZ	F	0.99%	0.19%	0.19%
MDT	D	0.66%	0.39%	0.39%
META	D	3.39%	0.45%	0.45%
MSFT	F	7.47%	0.36%	0.36%
MSI	B	0.21%	1.73%	0.21%
NOC	D	0.87%	0.4%	0.4%
NVDA	C	7.58%	0.77%	0.77%
PGR	A	1.02%	0.48%	0.48%
SNPS	B	0.32%	0.44%	0.32%
SO	D	0.87%	0.44%	0.44%
SYK	C	1.47%	1.36%	1.36%
TJX	A	0.53%	0.6%	0.53%
TT	A	1.32%	0.82%	0.82%
VRTX	F	0.45%	0.37%	0.37%

LCDS Overweight 56 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	4.7%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	C	2.16%
XOM	B	1.79%
ABBV	D	1.51%
BMY	B	1.47%
AXP	A	1.46%
PM	B	1.45%
BAC	A	1.34%
LOW	D	1.33%
CRM	B	1.25%
CMCSA	B	1.24%
UPS	C	1.22%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
CSX	B	1.1%
COP	C	1.02%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
MU	D	0.87%
CME	A	0.76%
DHR	F	0.76%
SQ	B	0.75%
NEE	D	0.73%
DOV	A	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%
CI	F	0.6%
HPE	B	0.58%
DE	A	0.54%
AZO	C	0.54%
CTSH	B	0.48%
PFGC	B	0.47%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
EQIX	A	0.25%
LRCX	F	0.22%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 135 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
V	A	-1.34%
ANET	C	-1.24%
ADP	B	-1.1%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
THC	D	-0.81%
ACGL	D	-0.8%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
MMC	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
SPGI	C	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
CARR	D	-0.38%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
AMT	D	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
ETN	A	-0.3%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
RSG	A	-0.24%
CB	C	-0.23%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%