LCDS vs. FLSP ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$57.57

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

11,868

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	FLSP
30 Days	2.74%	0.48%
60 Days	6.75%	0.94%
90 Days	7.66%	1.67%
12 Months		5.45%

27 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in FLSP	Overlap
ABBV	F	1.8%	0.53%	0.53%
AMP	A	1.08%	0.24%	0.24%
APH	B	0.71%	0.2%	0.2%
CI	D	0.58%	0.26%	0.26%
CMCSA	B	1.26%	0.45%	0.45%
CRM	B	1.19%	0.81%	0.81%
CSX	B	1.11%	0.34%	0.34%
CTSH	A	0.51%	0.2%	0.2%
EL	F	0.1%	0.08%	0.08%
EOG	A	1.04%	0.31%	0.31%
FICO	B	0.67%	0.3%	0.3%
INTU	A	0.86%	0.77%	0.77%
LDOS	C	0.63%	0.14%	0.14%
LIN	D	0.14%	0.14%	0.14%
MA	B	1.95%	0.84%	0.84%
MDT	D	0.66%	0.59%	0.59%
MET	C	0.87%	0.22%	0.22%
META	B	3.57%	0.48%	0.48%
MS	A	0.63%	0.16%	0.16%
MSFT	C	7.54%	0.59%	0.59%
MSI	B	0.2%	0.42%	0.2%
NVDA	A	7.95%	0.63%	0.63%
REGN	F	0.95%	0.38%	0.38%
SNPS	C	0.35%	0.21%	0.21%
STX	D	0.75%	0.1%	0.1%
TJX	A	0.51%	0.57%	0.51%
VRTX	B	0.48%	0.55%	0.48%

LCDS Overweight 60 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	5.79%
AMZN	A	4.83%
GOOGL	C	3.09%
WFC	A	2.27%
UNH	B	2.19%
XOM	B	1.78%
AXP	B	1.45%
AVGO	C	1.43%
BMY	B	1.39%
SYK	A	1.38%
PM	B	1.35%
LOW	B	1.29%
BAC	A	1.27%
TT	B	1.26%
LLY	F	1.2%
UPS	C	1.19%
HWM	B	1.12%
HON	B	1.05%
MDLZ	F	1.01%
MU	D	1.0%
COP	C	1.0%
PGR	A	1.0%
NXPI	F	0.99%
TSLA	B	0.98%
NOC	D	0.91%
MCD	C	0.87%
SO	D	0.85%
DHR	F	0.8%
KO	F	0.74%
DD	D	0.74%
CME	B	0.73%
BRK.A	B	0.72%
NEE	D	0.7%
DOV	A	0.7%
TMUS	A	0.67%
DLR	C	0.67%
PCG	A	0.66%
AXTA	A	0.65%
SQ	B	0.62%
TFC	B	0.62%
HLT	A	0.61%
PLD	D	0.6%
HPE	B	0.57%
CMS	D	0.56%
DE	D	0.55%
CMG	B	0.54%
SPOT	A	0.54%
AZO	B	0.53%
PFGC	B	0.47%
ELAN	C	0.41%
FCNCA	B	0.4%
WEX	D	0.39%
BJ	B	0.36%
COST	B	0.34%
MTG	C	0.34%
CHD	A	0.28%
EQIX	B	0.25%
LRCX	F	0.24%
SBUX	B	0.13%
APTV	F	0.11%

LCDS Underweight 153 Positions Relative to FLSP

Symbol	Grade	Weight
NOW	A	-0.81%
BKNG	A	-0.79%
AMAT	F	-0.75%
WMT	A	-0.74%
T	A	-0.64%
QCOM	F	-0.64%
V	A	-0.62%
UBER	F	-0.52%
NVS	F	-0.5%
GILD	B	-0.49%
PYPL	A	-0.44%
ADBE	C	-0.44%
TMO	F	-0.38%
MMM	C	-0.38%
CL	F	-0.37%
CTAS	B	-0.37%
ELV	F	-0.37%
CDNS	B	-0.33%
GM	B	-0.33%
ADSK	B	-0.32%
AFL	C	-0.32%
FTNT	B	-0.32%
SPG	A	-0.31%
HD	B	-0.3%
FDX	B	-0.29%
APP	B	-0.28%
VST	B	-0.27%
MPC	D	-0.27%
CMI	A	-0.26%
FIS	B	-0.26%
HCA	D	-0.26%
PH	A	-0.25%
BK	B	-0.25%
LNG	B	-0.25%
BCS	B	-0.25%
TGT	C	-0.25%
CPRT	A	-0.24%
PSX	C	-0.24%
EA	A	-0.22%
VLO	C	-0.22%
KR	A	-0.22%
AIG	B	-0.22%
RCL	A	-0.22%
A	F	-0.21%
KMB	D	-0.19%
IQV	F	-0.19%
IR	A	-0.18%
HPQ	B	-0.18%
MELI	D	-0.18%
SYY	D	-0.17%
SE	B	-0.17%
LULU	B	-0.17%
IDXX	F	-0.16%
EBAY	C	-0.16%
NUE	D	-0.16%
GDDY	B	-0.15%
VEEV	B	-0.15%
PCAR	B	-0.15%
STT	B	-0.15%
DVN	F	-0.14%
NTAP	D	-0.14%
CNC	F	-0.14%
AVB	B	-0.14%
TROW	A	-0.14%
DECK	B	-0.14%
MTD	F	-0.14%
ANSS	B	-0.14%
EXPE	B	-0.13%
WAT	B	-0.13%
HIG	C	-0.13%
CPAY	A	-0.13%
BR	A	-0.13%
VICI	D	-0.13%
ADM	F	-0.13%
STLD	C	-0.12%
CSL	B	-0.12%
TYL	B	-0.12%
GOOG	C	-0.12%
ZM	B	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
PHM	D	-0.12%
AWK	D	-0.11%
FE	D	-0.11%
PTC	B	-0.11%
PKG	B	-0.11%
PG	C	-0.11%
BLDR	C	-0.11%
UTHR	B	-0.1%
LYV	A	-0.1%
CBOE	D	-0.1%
LII	B	-0.1%
HOLX	D	-0.1%
LVS	C	-0.1%
K	A	-0.1%
LYB	F	-0.1%
NRG	C	-0.1%
MANH	C	-0.09%
TXT	D	-0.09%
MAS	D	-0.09%
RS	C	-0.09%
JBL	C	-0.09%
VRSN	C	-0.09%
TWLO	B	-0.09%
SNA	A	-0.09%
DOCU	B	-0.09%
MOH	F	-0.09%
BBY	C	-0.09%
GEN	B	-0.09%
UDR	C	-0.08%
VTRS	B	-0.08%
ROL	C	-0.08%
SSNC	C	-0.08%
OC	A	-0.08%
CF	B	-0.08%
EQH	B	-0.08%
MRO	B	-0.08%
EXPD	C	-0.08%
UHS	D	-0.07%
REG	A	-0.07%
CHRW	A	-0.07%
FFIV	B	-0.07%
DT	C	-0.07%
INCY	B	-0.07%
AIZ	A	-0.07%
DPZ	C	-0.07%
AVTR	F	-0.07%
SWKS	F	-0.07%
WSM	F	-0.07%
NBIX	C	-0.07%
L	A	-0.07%
RPRX	F	-0.06%
FOXA	A	-0.06%
TAP	B	-0.06%
PAYC	B	-0.06%
DKS	D	-0.06%
GLPI	D	-0.06%
BG	D	-0.06%
OVV	C	-0.06%
CRBG	C	-0.05%
ACI	C	-0.05%
MOS	D	-0.05%
CHKP	C	-0.05%
MTCH	F	-0.05%
SEIC	A	-0.05%
TER	F	-0.05%
COR	B	-0.04%
DINO	D	-0.04%
HII	F	-0.04%
WYNN	C	-0.04%
AER	B	-0.04%
MGM	D	-0.04%
ON	F	-0.03%