LCDS vs. FDLO ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Fidelity Low Volatility Factor ETF (FDLO)

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

$57.08

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.29

Average Daily Volume

72,954

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	FDLO
30 Days	1.03%	-1.54%
60 Days	4.32%	0.75%
90 Days	5.73%	3.14%
12 Months		20.98%

34 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in FDLO	Overlap
AAPL	C	5.79%	7.26%	5.79%
ABBV	F	1.8%	0.98%	0.98%
AMZN	B	4.83%	3.92%	3.92%
AZO	C	0.53%	0.47%	0.47%
BRK.A	B	0.72%	2.13%	0.72%
CMCSA	B	1.26%	0.95%	0.95%
CME	A	0.73%	0.69%	0.69%
CMS	C	0.56%	0.24%	0.24%
COP	B	1.0%	0.41%	0.41%
DLR	A	0.67%	0.26%	0.26%
EOG	A	1.04%	0.32%	0.32%
EQIX	A	0.25%	0.31%	0.25%
GOOGL	B	3.09%	4.12%	3.09%
HON	B	1.05%	0.7%	0.7%
KO	D	0.74%	0.66%	0.66%
LIN	D	0.14%	0.53%	0.14%
LLY	F	1.2%	1.57%	1.2%
LOW	C	1.29%	0.71%	0.71%
MA	B	1.95%	1.34%	1.34%
MCD	D	0.87%	0.8%	0.8%
MDLZ	F	1.01%	0.37%	0.37%
MSFT	D	7.54%	6.93%	6.93%
MSI	B	0.2%	1.49%	0.2%
NOC	D	0.91%	0.5%	0.5%
PGR	B	1.0%	0.84%	0.84%
PM	A	1.35%	0.62%	0.62%
REGN	F	0.95%	0.5%	0.5%
SBUX	A	0.13%	0.7%	0.13%
SO	C	0.85%	0.37%	0.37%
TJX	A	0.51%	0.65%	0.51%
TMUS	B	0.67%	0.97%	0.67%
UNH	C	2.19%	1.55%	1.55%
VRTX	D	0.48%	0.69%	0.48%
XOM	B	1.78%	1.17%	1.17%

LCDS Overweight 53 Positions Relative to FDLO

Symbol	Grade	Weight
NVDA	A	7.95%
META	C	3.57%
WFC	A	2.27%
AXP	B	1.45%
AVGO	C	1.43%
BMY	A	1.39%
SYK	A	1.38%
BAC	A	1.27%
TT	A	1.26%
CRM	B	1.19%
UPS	C	1.19%
HWM	A	1.12%
CSX	C	1.11%
AMP	A	1.08%
MU	D	1.0%
NXPI	F	0.99%
TSLA	A	0.98%
MET	A	0.87%
INTU	B	0.86%
DHR	D	0.8%
STX	D	0.75%
DD	D	0.74%
APH	B	0.71%
NEE	C	0.7%
DOV	B	0.7%
FICO	B	0.67%
MDT	D	0.66%
PCG	A	0.66%
AXTA	B	0.65%
MS	A	0.63%
LDOS	C	0.63%
SQ	A	0.62%
TFC	A	0.62%
HLT	A	0.61%
PLD	D	0.6%
CI	D	0.58%
HPE	B	0.57%
DE	C	0.55%
CMG	C	0.54%
SPOT	B	0.54%
CTSH	C	0.51%
PFGC	B	0.47%
ELAN	D	0.41%
FCNCA	A	0.4%
WEX	F	0.39%
BJ	B	0.36%
SNPS	C	0.35%
COST	A	0.34%
MTG	D	0.34%
CHD	A	0.28%
LRCX	F	0.24%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 91 Positions Relative to FDLO

Symbol	Grade	Weight
ORCL	A	-2.01%
JPM	A	-1.89%
CSCO	B	-1.77%
ACN	C	-1.6%
IBM	C	-1.54%
TXN	C	-1.48%
V	A	-1.47%
ROP	C	-1.21%
HD	A	-1.19%
TYL	B	-1.19%
JNJ	D	-1.18%
VRSN	F	-1.08%
DOX	D	-1.08%
AKAM	F	-1.03%
PG	C	-0.99%
T	A	-0.99%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	A	-0.9%
MRK	F	-0.88%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
ETN	B	-0.72%
AMGN	D	-0.71%
CVX	A	-0.69%
TRV	A	-0.69%
MMC	D	-0.67%
ADP	B	-0.66%
UNP	D	-0.63%
PEP	F	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
LMT	D	-0.58%
ITW	B	-0.56%
WRB	B	-0.56%
NKE	F	-0.56%
WM	B	-0.55%
CBOE	C	-0.55%
FAST	B	-0.54%
ORLY	B	-0.53%
JKHY	D	-0.51%
PAYX	B	-0.51%
GRMN	B	-0.51%
GD	D	-0.49%
LHX	B	-0.49%
OTIS	C	-0.47%
RSG	A	-0.47%
TSCO	D	-0.46%
ERIE	F	-0.45%
BAH	D	-0.43%
J	D	-0.39%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	F	-0.34%
XEL	A	-0.3%
SHW	C	-0.3%
KMB	C	-0.3%
KMI	A	-0.3%
HII	F	-0.29%
AMT	D	-0.29%
GIS	F	-0.28%
LNG	A	-0.28%
AEP	C	-0.28%
WEC	A	-0.27%
APD	A	-0.27%
AEE	A	-0.26%
PSA	C	-0.25%
ED	C	-0.25%
HSY	F	-0.24%
ECL	D	-0.24%
DTM	A	-0.23%
O	C	-0.22%
CCI	C	-0.21%
VMC	B	-0.2%
CTVA	C	-0.2%
PKG	B	-0.19%
MLM	B	-0.19%
CTRA	B	-0.19%
CSGP	F	-0.18%
MAA	A	-0.18%
EQR	C	-0.18%
ADC	A	-0.16%
AMH	C	-0.16%
ELS	B	-0.16%
ATR	B	-0.16%
AMCR	D	-0.15%
AVY	D	-0.14%