LCDS vs. GLOV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	GLOV
30 Days	2.99%	1.93%
60 Days	5.00%	1.59%
90 Days	6.45%	2.85%
12 Months		24.14%

54 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in GLOV	Overlap
AAPL	C	5.88%	3.41%	3.41%
ABBV	D	1.51%	0.49%	0.49%
AMP	A	1.13%	0.21%	0.21%
AMZN	C	4.7%	1.43%	1.43%
APH	A	0.68%	0.57%	0.57%
AVGO	D	1.31%	0.38%	0.38%
AXP	A	1.46%	0.11%	0.11%
AZO	C	0.54%	0.76%	0.54%
BAC	A	1.34%	0.29%	0.29%
BMY	B	1.47%	0.37%	0.37%
BRK.A	B	0.75%	1.22%	0.75%
CHD	B	0.3%	0.23%	0.23%
CI	F	0.6%	0.41%	0.41%
CMCSA	B	1.24%	0.35%	0.35%
CME	A	0.76%	0.06%	0.06%
CMS	C	0.59%	0.05%	0.05%
COP	C	1.02%	0.07%	0.07%
COST	B	0.34%	0.69%	0.34%
CRM	B	1.25%	0.16%	0.16%
CSX	B	1.1%	0.04%	0.04%
CTSH	B	0.48%	0.48%	0.48%
DE	A	0.54%	0.02%	0.02%
DOV	A	0.71%	0.07%	0.07%
EOG	A	1.14%	0.03%	0.03%
GOOGL	C	3.04%	0.82%	0.82%
HLT	A	0.63%	0.12%	0.12%
HPE	B	0.58%	0.6%	0.58%
INTU	C	0.88%	0.08%	0.08%
KO	D	0.73%	0.27%	0.27%
LDOS	C	0.53%	0.3%	0.3%
LIN	D	0.13%	0.13%	0.13%
LLY	F	1.11%	0.56%	0.56%
LOW	D	1.33%	0.73%	0.73%
MA	C	1.98%	0.82%	0.82%
MCD	D	0.87%	0.43%	0.43%
MDLZ	F	0.99%	0.16%	0.16%
MET	A	0.91%	0.05%	0.05%
META	D	3.39%	0.89%	0.89%
MSFT	F	7.47%	2.79%	2.79%
MSI	B	0.21%	1.03%	0.21%
NOC	D	0.87%	0.05%	0.05%
NVDA	C	7.58%	2.11%	2.11%
PGR	A	1.02%	0.32%	0.32%
PM	B	1.45%	0.15%	0.15%
REGN	F	0.89%	0.25%	0.25%
SNPS	B	0.32%	0.15%	0.15%
SO	D	0.87%	0.13%	0.13%
SYK	C	1.47%	0.09%	0.09%
TJX	A	0.53%	0.74%	0.53%
TMUS	B	0.69%	0.31%	0.31%
UNH	C	2.16%	0.67%	0.67%
VRTX	F	0.45%	0.14%	0.14%
WFC	A	2.44%	0.13%	0.13%
XOM	B	1.79%	0.26%	0.26%

LCDS Overweight 33 Positions Relative to GLOV

Symbol	Grade	Weight
TT	A	1.32%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
HON	B	1.12%
NXPI	D	0.93%
MU	D	0.87%
DHR	F	0.76%
SQ	B	0.75%
NEE	D	0.73%
FICO	B	0.71%
DD	D	0.71%
DLR	B	0.7%
STX	D	0.7%
PCG	A	0.69%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
SPOT	B	0.62%
PLD	D	0.61%
CMG	B	0.55%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
EQIX	A	0.25%
LRCX	F	0.22%
SBUX	A	0.14%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 173 Positions Relative to GLOV

Symbol	Grade	Weight
WMT	A	-1.43%
ORLY	B	-1.06%
IBM	C	-0.97%
GWW	B	-0.88%
CL	D	-0.81%
HD	A	-0.77%
GOOG	C	-0.75%
JPM	A	-0.73%
V	A	-0.7%
FAST	B	-0.68%
T	A	-0.65%
MCK	B	-0.64%
MMC	B	-0.63%
JNJ	D	-0.62%
CSCO	B	-0.62%
COR	B	-0.61%
DELL	C	-0.59%
PEP	F	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
WM	A	-0.47%
ADBE	C	-0.47%
MRK	F	-0.45%
VRSN	F	-0.45%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
NTAP	C	-0.39%
CVS	D	-0.38%
C	A	-0.37%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
HIG	B	-0.34%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
ALL	A	-0.24%
ADSK	A	-0.24%
BK	A	-0.24%
KMB	D	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
AME	A	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
CLX	B	-0.13%
RPRX	D	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
ZTS	D	-0.13%
GIS	D	-0.12%
BIIB	F	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
TSN	B	-0.09%
DUK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
OXY	D	-0.08%
ETR	B	-0.07%
ELV	F	-0.07%
ZBH	C	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
DOW	F	-0.05%
ABT	B	-0.05%
EIX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%