LCDS vs. FEX ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	FEX
30 Days	2.99%	6.62%
60 Days	5.00%	8.07%
90 Days	6.45%	10.60%
12 Months		33.47%

59 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in FEX	Overlap
AAPL	C	5.88%	0.17%	0.17%
AMP	A	1.13%	0.31%	0.31%
AMZN	C	4.7%	0.09%	0.09%
APH	A	0.68%	0.09%	0.09%
APTV	D	0.11%	0.31%	0.11%
AVGO	D	1.31%	0.24%	0.24%
AXP	A	1.46%	0.45%	0.45%
AZO	C	0.54%	0.08%	0.08%
BAC	A	1.34%	0.3%	0.3%
BRK.A	B	0.75%	0.26%	0.26%
CI	F	0.6%	0.16%	0.16%
CMCSA	B	1.24%	0.44%	0.44%
CMG	B	0.55%	0.09%	0.09%
CMS	C	0.59%	0.25%	0.25%
COP	C	1.02%	0.46%	0.46%
COST	B	0.34%	0.35%	0.34%
CSX	B	1.1%	0.26%	0.26%
CTSH	B	0.48%	0.42%	0.42%
DD	D	0.71%	0.16%	0.16%
DE	A	0.54%	0.25%	0.25%
DOV	A	0.71%	0.09%	0.09%
EOG	A	1.14%	0.47%	0.47%
EQIX	A	0.25%	0.09%	0.09%
FCNCA	A	0.41%	0.4%	0.4%
FICO	B	0.71%	0.5%	0.5%
GOOGL	C	3.04%	0.09%	0.09%
HLT	A	0.63%	0.27%	0.27%
HPE	B	0.58%	0.44%	0.44%
HWM	A	1.15%	0.48%	0.48%
KO	D	0.73%	0.15%	0.15%
LLY	F	1.11%	0.14%	0.14%
LOW	D	1.33%	0.08%	0.08%
MA	C	1.98%	0.09%	0.09%
MCD	D	0.87%	0.08%	0.08%
MDLZ	F	0.99%	0.15%	0.15%
MDT	D	0.66%	0.16%	0.16%
MET	A	0.91%	0.09%	0.09%
META	D	3.39%	0.33%	0.33%
MS	A	0.66%	0.33%	0.33%
MSI	B	0.21%	0.37%	0.21%
MU	D	0.87%	0.08%	0.08%
NEE	D	0.73%	0.31%	0.31%
NOC	D	0.87%	0.08%	0.08%
NVDA	C	7.58%	0.29%	0.29%
PCG	A	0.69%	0.27%	0.27%
PGR	A	1.02%	0.43%	0.43%
PM	B	1.45%	0.37%	0.37%
SBUX	A	0.14%	0.09%	0.09%
SO	D	0.87%	0.17%	0.17%
STX	D	0.7%	0.22%	0.22%
SYK	C	1.47%	0.09%	0.09%
TJX	A	0.53%	0.26%	0.26%
TMUS	B	0.69%	0.39%	0.39%
TSLA	B	1.14%	0.22%	0.22%
TT	A	1.32%	0.45%	0.45%
UPS	C	1.22%	0.17%	0.17%
VRTX	F	0.45%	0.08%	0.08%
WFC	A	2.44%	0.44%	0.44%
XOM	B	1.79%	0.43%	0.43%

LCDS Overweight 28 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	7.47%
UNH	C	2.16%
ABBV	D	1.51%
BMY	B	1.47%
CRM	B	1.25%
HON	B	1.12%
NXPI	D	0.93%
REGN	F	0.89%
INTU	C	0.88%
CME	A	0.76%
DHR	F	0.76%
SQ	B	0.75%
DLR	B	0.7%
AXTA	A	0.66%
TFC	A	0.64%
SPOT	B	0.62%
PLD	D	0.61%
LDOS	C	0.53%
PFGC	B	0.47%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
SNPS	B	0.32%
CHD	B	0.3%
LRCX	F	0.22%
LIN	D	0.13%
EL	F	0.1%

LCDS Underweight 314 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
SYF	B	-0.54%
DAL	C	-0.53%
GM	B	-0.53%
EXPE	B	-0.52%
SNA	A	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
GS	A	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
CVNA	B	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
BK	A	-0.46%
ALL	A	-0.45%
FANG	D	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
SLB	C	-0.44%
T	A	-0.44%
HAL	C	-0.44%
KMI	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
DASH	A	-0.41%
HBAN	A	-0.41%
LYV	A	-0.41%
IRM	D	-0.41%
COF	B	-0.41%
NUE	C	-0.41%
GDDY	A	-0.4%
BG	F	-0.4%
IP	B	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
BKR	B	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
HOOD	B	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
FDX	B	-0.37%
LYB	F	-0.37%
ORCL	B	-0.37%
PH	A	-0.37%
C	A	-0.37%
ADM	D	-0.37%
CTAS	B	-0.36%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
SWKS	F	-0.36%
GEN	B	-0.36%
L	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
AIG	B	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
CB	C	-0.34%
AFL	B	-0.34%
ALLY	C	-0.34%
HIG	B	-0.34%
TGT	F	-0.34%
KR	B	-0.34%
ANET	C	-0.33%
EXC	C	-0.33%
CNC	D	-0.33%
RMD	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
VZ	C	-0.32%
TXT	D	-0.32%
IBM	C	-0.32%
GE	D	-0.32%
EBAY	D	-0.32%
ERIE	D	-0.32%
NTRS	A	-0.31%
ULTA	F	-0.31%
DG	F	-0.31%
BLDR	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
JPM	A	-0.3%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NFLX	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
GWW	B	-0.29%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
ACGL	D	-0.29%
STT	A	-0.28%
LUV	C	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
TRV	B	-0.28%
FSLR	F	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CSCO	B	-0.27%
CASY	A	-0.27%
BSX	B	-0.27%
ISRG	A	-0.27%
LNT	A	-0.26%
PPL	B	-0.26%
TYL	B	-0.26%
WEC	A	-0.26%
MANH	D	-0.25%
EIX	B	-0.25%
SPGI	C	-0.25%
ICE	C	-0.25%
CAT	B	-0.25%
SHW	A	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
D	C	-0.25%
EQR	B	-0.25%
PEG	A	-0.25%
PSA	D	-0.24%
HRL	D	-0.24%
PPG	F	-0.24%
JNJ	D	-0.24%
GPC	D	-0.23%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
GIS	D	-0.22%
HUM	C	-0.22%
BBY	D	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
ELV	F	-0.2%
CPAY	A	-0.2%
DIS	B	-0.2%
NDAQ	A	-0.19%
APD	A	-0.19%
DECK	A	-0.19%
PNC	B	-0.19%
CMI	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
LH	C	-0.18%
SPG	B	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
ETN	A	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	B	-0.18%
LVS	C	-0.17%
CSL	C	-0.17%
FNF	B	-0.17%
MAA	B	-0.17%
DRI	B	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
IT	C	-0.17%
WY	D	-0.16%
UBER	D	-0.16%
AWK	D	-0.16%
ROST	C	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
OMC	C	-0.16%
TSCO	D	-0.16%
KEYS	A	-0.16%
ECL	D	-0.16%
NTAP	C	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
SYY	B	-0.16%
ARE	D	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
CL	D	-0.15%
DOC	D	-0.15%
COIN	C	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
NKE	D	-0.14%
MOH	F	-0.14%
AMT	D	-0.14%
WMB	A	-0.11%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	B	-0.1%
EMR	A	-0.1%
CBOE	B	-0.09%
HD	A	-0.09%
AVB	B	-0.09%
MSCI	C	-0.09%
WST	C	-0.09%
ESS	B	-0.09%
ABT	B	-0.09%
CLX	B	-0.09%
RSG	A	-0.09%
HPQ	B	-0.09%
NSC	B	-0.09%
ORLY	B	-0.09%
PAYX	C	-0.09%
ARES	A	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
BDX	F	-0.08%
PEP	F	-0.08%
KMB	D	-0.08%
VICI	C	-0.08%
POOL	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
ACN	C	-0.08%
MMC	B	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%
CCI	D	-0.07%