LCDS vs. FDWM ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	FDWM
30 Days	2.99%	2.79%
60 Days	5.00%	2.73%
90 Days	6.45%	4.82%
12 Months		24.93%

22 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in FDWM	Overlap
AAPL	C	5.88%	4.35%	4.35%
AMZN	C	4.7%	2.56%	2.56%
BAC	A	1.34%	1.11%	1.11%
CI	F	0.6%	1.69%	0.6%
CRM	B	1.25%	1.62%	1.25%
DE	A	0.54%	0.92%	0.54%
EL	F	0.1%	0.8%	0.1%
HLT	A	0.63%	0.78%	0.63%
INTU	C	0.88%	0.85%	0.85%
LDOS	C	0.53%	0.94%	0.53%
LOW	D	1.33%	0.54%	0.54%
MA	C	1.98%	1.09%	1.09%
MSFT	F	7.47%	3.66%	3.66%
MU	D	0.87%	0.87%	0.87%
NEE	D	0.73%	1.0%	0.73%
NVDA	C	7.58%	3.24%	3.24%
NXPI	D	0.93%	1.16%	0.93%
PGR	A	1.02%	1.73%	1.02%
SBUX	A	0.14%	0.55%	0.14%
UPS	C	1.22%	0.77%	0.77%
VRTX	F	0.45%	0.59%	0.45%
WEX	D	0.38%	0.99%	0.38%

LCDS Overweight 65 Positions Relative to FDWM

Symbol	Grade	Weight
META	D	3.39%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	C	2.16%
XOM	B	1.79%
ABBV	D	1.51%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
TT	A	1.32%
AVGO	D	1.31%
CMCSA	B	1.24%
HWM	A	1.15%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
LLY	F	1.11%
CSX	B	1.1%
COP	C	1.02%
MDLZ	F	0.99%
MET	A	0.91%
REGN	F	0.89%
NOC	D	0.87%
SO	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	F	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
KO	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%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
SPOT	B	0.62%
PLD	D	0.61%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
AZO	C	0.54%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
BJ	A	0.36%
MTG	C	0.35%
COST	B	0.34%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
LRCX	F	0.22%
MSI	B	0.21%
LIN	D	0.13%
APTV	D	0.11%

LCDS Underweight 79 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	C	-2.61%
ACN	C	-2.03%
DIS	B	-1.93%
HOLX	D	-1.76%
JPM	A	-1.5%
ANET	C	-1.41%
WSM	B	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
CNC	D	-1.13%
PODD	C	-1.1%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
ALNY	D	-1.0%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
PH	A	-0.87%
CLX	B	-0.83%
FIS	C	-0.82%
ZTS	D	-0.78%
CBT	C	-0.78%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	D	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%