LCDS vs. FLQL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$57.96

Average Daily Volume

108

Number of Holdings *

87

* may have additional holdings in another (foreign) market
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

81,364

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period LCDS FLQL
30 Days 3.37% 2.13%
60 Days 7.46% 5.35%
90 Days 10.31% 8.69%
12 Months 35.59%
37 Overlapping Holdings
Symbol Grade Weight in LCDS Weight in FLQL Overlap
AAPL D 6.02% 7.09% 6.02%
ABBV D 1.91% 1.67% 1.67%
AMZN B 4.49% 2.77% 2.77%
APH B 0.68% 0.59% 0.59%
AVGO B 1.38% 1.86% 1.38%
BJ B 0.36% 0.11% 0.11%
BRK.A C 0.74% 1.08% 0.74%
CI D 0.6% 0.56% 0.56%
CMG B 0.54% 0.55% 0.54%
COST B 0.34% 1.65% 0.34%
CTSH A 0.49% 0.24% 0.24%
FICO A 0.64% 0.15% 0.15%
GOOGL B 3.06% 2.03% 2.03%
HLT A 0.61% 0.32% 0.32%
HPE B 0.55% 0.19% 0.19%
HWM B 1.05% 0.22% 0.22%
LDOS A 0.63% 0.2% 0.2%
LLY D 1.31% 1.53% 1.31%
LRCX F 0.24% 0.72% 0.24%
MA A 1.96% 1.75% 1.75%
META B 3.59% 2.6% 2.6%
MSFT C 7.54% 5.96% 5.96%
MSI B 0.2% 0.55% 0.2%
MTG D 0.36% 0.1% 0.1%
NVDA A 7.42% 6.5% 6.5%
PM C 1.51% 0.73% 0.73%
REGN F 1.06% 0.67% 0.67%
SO D 0.93% 0.31% 0.31%
SPOT A 0.54% 0.17% 0.17%
SYK A 1.39% 0.88% 0.88%
TJX B 0.52% 0.92% 0.52%
TMUS A 0.67% 0.57% 0.57%
TSLA B 0.87% 0.85% 0.85%
TT A 1.23% 0.6% 0.6%
UNH B 2.14% 0.51% 0.51%
VRTX B 0.41% 0.96% 0.41%
XOM B 1.79% 0.63% 0.63%
LCDS Overweight 50 Positions Relative to FLQL
Symbol Grade Weight
WFC B 2.21%
BMY B 1.49%
AXP B 1.43%
LOW B 1.32%
CMCSA B 1.3%
UPS D 1.25%
BAC A 1.24%
CRM B 1.17%
CSX B 1.1%
MDLZ F 1.1%
EOG B 1.05%
AMP A 1.05%
HON B 1.04%
NXPI F 1.03%
COP C 1.02%
PGR B 1.0%
NOC C 0.93%
MU C 0.92%
MCD D 0.9%
MET C 0.88%
PLD F 0.87%
DHR F 0.84%
INTU A 0.82%
KO F 0.8%
CME B 0.78%
NEE D 0.78%
DD D 0.75%
STX D 0.75%
MDT D 0.7%
DLR B 0.7%
PCG A 0.69%
DOV A 0.69%
AXTA B 0.65%
CMS D 0.62%
SQ A 0.62%
TFC A 0.61%
MS A 0.59%
DE D 0.56%
AZO C 0.53%
PFGC B 0.47%
FCNCA B 0.38%
ELAN D 0.38%
WEX D 0.38%
SNPS B 0.32%
CHD B 0.28%
EQIX C 0.26%
SBUX B 0.14%
LIN D 0.14%
APTV F 0.12%
EL F 0.11%
LCDS Underweight 173 Positions Relative to FLQL
Symbol Grade Weight
GOOG B -1.73%
WMT A -1.67%
JNJ F -1.63%
IBM D -1.33%
MRK F -1.31%
CAT B -1.27%
ISRG A -1.26%
VZ D -1.26%
TXN B -1.25%
AMGN F -1.24%
QCOM F -1.23%
JPM B -1.14%
BKNG A -1.13%
T C -1.07%
AMAT F -1.04%
C B -0.92%
MO A -0.84%
ORCL A -0.82%
ANET C -0.82%
BSX A -0.8%
KLAC F -0.74%
WM A -0.68%
CB D -0.56%
MCO C -0.55%
HCA D -0.54%
GS B -0.54%
CL F -0.53%
RTX C -0.52%
PH B -0.48%
CTAS A -0.45%
SPG B -0.44%
LMT D -0.42%
PCAR B -0.42%
GD A -0.41%
DHI D -0.39%
URI B -0.38%
PSA D -0.37%
GWW B -0.36%
ADI D -0.35%
FAST B -0.33%
GM B -0.33%
LEN D -0.31%
RSG A -0.3%
ELV F -0.29%
HPQ B -0.28%
ACGL D -0.27%
MCHP F -0.26%
APP A -0.25%
CMI B -0.24%
GRMN A -0.24%
PHM D -0.23%
PEG D -0.23%
AFL C -0.22%
NVR D -0.22%
DECK B -0.21%
NTAP C -0.21%
FANG D -0.2%
IRM C -0.2%
GLW B -0.2%
DELL C -0.18%
SYF B -0.18%
DAL A -0.18%
HIG C -0.18%
O D -0.17%
LYB F -0.17%
ETR B -0.17%
WAB B -0.17%
RCL A -0.16%
WSM F -0.16%
EBAY D -0.16%
LII B -0.15%
CSL C -0.15%
TSCO D -0.15%
STLD B -0.15%
PKG B -0.14%
KMB F -0.14%
TOL B -0.13%
MAS D -0.13%
IP B -0.13%
TPL A -0.13%
RMD B -0.13%
WSO A -0.12%
ALSN B -0.12%
CACI B -0.12%
NRG B -0.12%
OC B -0.12%
RL B -0.12%
UTHR B -0.12%
THC B -0.12%
MPWR F -0.12%
BBY D -0.12%
CFG B -0.12%
LAMR D -0.11%
OHI B -0.11%
TNL A -0.11%
CUZ C -0.11%
UHS D -0.11%
RGLD C -0.11%
SCCO D -0.11%
JEF B -0.11%
EHC B -0.11%
LNC B -0.11%
EXR D -0.11%
CW B -0.11%
ESS C -0.11%
EME B -0.11%
CF B -0.11%
FIX B -0.11%
JHG B -0.11%
CASY A -0.11%
EVR B -0.11%
KRC C -0.11%
AWI A -0.11%
MDU F -0.11%
DTM A -0.11%
TXRH B -0.11%
AYI A -0.11%
LOPE B -0.1%
UGI D -0.1%
KEX A -0.1%
AMCR D -0.1%
GLPI D -0.1%
CLH B -0.1%
G B -0.1%
DGX A -0.1%
M D -0.1%
AXS B -0.1%
AVT C -0.1%
OMC B -0.1%
JNPR C -0.1%
AVB B -0.1%
FOX A -0.1%
CHRW B -0.1%
SWKS F -0.1%
ADC B -0.1%
FOXA A -0.1%
K A -0.1%
NFG C -0.1%
INGR B -0.1%
R B -0.1%
MUSA B -0.1%
DKS D -0.1%
EMN D -0.1%
PPC B -0.1%
RGA A -0.1%
DPZ C -0.1%
HIW D -0.1%
VICI D -0.1%
DVN F -0.09%
MEDP D -0.09%
WU F -0.09%
TER D -0.09%
PK B -0.09%
GAP C -0.09%
NEU C -0.09%
NNN F -0.09%
SNX C -0.09%
DVA C -0.09%
SSNC C -0.09%
CHE D -0.09%
GPK D -0.09%
ROL B -0.09%
HRB D -0.09%
EPR D -0.09%
LEN D -0.09%
CRUS F -0.08%
COKE D -0.08%
CIVI F -0.08%
CRI F -0.08%
APA F -0.08%
OGN F -0.08%
WING D -0.07%
CROX F -0.07%
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