LCDS vs. HTEC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	HTEC
30 Days	2.99%	1.71%
60 Days	5.00%	-0.64%
90 Days	6.45%	-1.78%
12 Months		15.88%

5 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in HTEC	Overlap
BMY	B	1.47%	1.45%	1.45%
DHR	F	0.76%	1.52%	0.76%
REGN	F	0.89%	1.13%	0.89%
SYK	C	1.47%	1.82%	1.47%
VRTX	F	0.45%	1.76%	0.45%

LCDS Overweight 82 Positions Relative to HTEC

Symbol	Grade	Weight
NVDA	C	7.58%
MSFT	F	7.47%
AAPL	C	5.88%
AMZN	C	4.7%
META	D	3.39%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	C	2.16%
MA	C	1.98%
XOM	B	1.79%
ABBV	D	1.51%
AXP	A	1.46%
PM	B	1.45%
BAC	A	1.34%
LOW	D	1.33%
TT	A	1.32%
AVGO	D	1.31%
CRM	B	1.25%
CMCSA	B	1.24%
UPS	C	1.22%
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%
PGR	A	1.02%
COP	C	1.02%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
INTU	C	0.88%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	D	0.73%
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%
HLT	A	0.63%
SPOT	B	0.62%
PLD	D	0.61%
CI	F	0.6%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
DE	A	0.54%
AZO	C	0.54%
LDOS	C	0.53%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
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%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 50 Positions Relative to HTEC

Symbol	Grade	Weight
GH	B	-2.11%
NTRA	B	-2.02%
CRL	C	-1.94%
ISRG	A	-1.92%
ILMN	D	-1.92%
INCY	C	-1.91%
PEN	B	-1.88%
BSX	B	-1.79%
VCYT	B	-1.73%
AXGN	D	-1.72%
CRSP	D	-1.69%
RVTY	F	-1.69%
IRTC	D	-1.67%
MASI	A	-1.65%
TWST	D	-1.58%
AORT	B	-1.56%
CTLT	B	-1.54%
STAA	F	-1.51%
NVCR	C	-1.5%
ARWR	F	-1.5%
MEDP	D	-1.5%
TMO	F	-1.49%
IART	C	-1.44%
EW	C	-1.44%
NOVT	D	-1.44%
BIO	D	-1.42%
GKOS	B	-1.42%
UTHR	C	-1.41%
QGEN	D	-1.41%
ABT	B	-1.41%
A	D	-1.4%
OMCL	C	-1.4%
AZTA	D	-1.38%
GMED	A	-1.37%
IQV	D	-1.36%
ALGN	D	-1.33%
DXCM	D	-1.32%
GEHC	F	-1.31%
HOLX	D	-1.25%
BDX	F	-1.22%
VEEV	C	-1.21%
CNMD	C	-1.14%
FLGT	F	-1.12%
CDNA	D	-1.1%
EXAS	D	-1.09%
HCAT	D	-0.99%
MRNA	F	-0.97%
BMRN	D	-0.92%
ALNY	D	-0.92%
BAX	D	-0.88%