LCDS vs. IXG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to iShares Global Financial ETF (IXG)

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

$57.08

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$99.07

Average Daily Volume

34,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	IXG
30 Days	1.03%	1.56%
60 Days	4.32%	5.13%
90 Days	5.73%	9.69%
12 Months		37.13%

11 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in IXG	Overlap
AMP	A	1.08%	0.47%	0.47%
AXP	B	1.45%	1.39%	1.39%
BAC	A	1.27%	2.61%	1.27%
BRK.A	B	0.72%	7.29%	0.72%
CME	A	0.73%	0.7%	0.7%
MA	B	1.95%	3.72%	1.95%
MET	A	0.87%	0.41%	0.41%
MS	A	0.63%	1.39%	0.63%
PGR	B	1.0%	1.31%	1.0%
TFC	A	0.62%	0.52%	0.52%
WFC	A	2.27%	2.05%	2.05%

LCDS Overweight 76 Positions Relative to IXG

Symbol	Grade	Weight
NVDA	A	7.95%
MSFT	D	7.54%
AAPL	C	5.79%
AMZN	B	4.83%
META	C	3.57%
GOOGL	B	3.09%
UNH	C	2.19%
ABBV	F	1.8%
XOM	B	1.78%
AVGO	C	1.43%
BMY	A	1.39%
SYK	A	1.38%
PM	A	1.35%
LOW	C	1.29%
TT	A	1.26%
CMCSA	B	1.26%
LLY	F	1.2%
CRM	B	1.19%
UPS	C	1.19%
HWM	A	1.12%
CSX	C	1.11%
HON	B	1.05%
EOG	A	1.04%
MDLZ	F	1.01%
MU	D	1.0%
COP	B	1.0%
NXPI	F	0.99%
TSLA	A	0.98%
REGN	F	0.95%
NOC	D	0.91%
MCD	D	0.87%
INTU	B	0.86%
SO	C	0.85%
DHR	D	0.8%
STX	D	0.75%
KO	D	0.74%
DD	D	0.74%
APH	B	0.71%
NEE	C	0.7%
DOV	B	0.7%
TMUS	B	0.67%
DLR	A	0.67%
FICO	B	0.67%
MDT	D	0.66%
PCG	A	0.66%
AXTA	B	0.65%
LDOS	C	0.63%
SQ	A	0.62%
HLT	A	0.61%
PLD	D	0.6%
CI	D	0.58%
HPE	B	0.57%
CMS	C	0.56%
DE	C	0.55%
CMG	C	0.54%
SPOT	B	0.54%
AZO	C	0.53%
CTSH	C	0.51%
TJX	A	0.51%
VRTX	D	0.48%
PFGC	B	0.47%
ELAN	D	0.41%
FCNCA	A	0.4%
WEX	F	0.39%
BJ	B	0.36%
SNPS	C	0.35%
COST	A	0.34%
MTG	D	0.34%
CHD	A	0.28%
EQIX	A	0.25%
LRCX	F	0.24%
MSI	B	0.2%
LIN	D	0.14%
SBUX	A	0.13%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 65 Positions Relative to IXG

Symbol	Grade	Weight
JPM	A	-5.79%
V	A	-4.41%
GS	B	-1.6%
SPGI	D	-1.38%
BLK	B	-1.24%
MUFG	A	-1.23%
C	B	-1.13%
BX	A	-1.1%
FI	A	-1.04%
SCHW	A	-0.95%
MMC	D	-0.95%
CB	C	-0.91%
KKR	A	-0.88%
SMFG	A	-0.8%
ICE	C	-0.77%
PYPL	B	-0.73%
AON	B	-0.72%
PNC	B	-0.69%
USB	B	-0.67%
MCO	D	-0.64%
COF	B	-0.61%
AJG	B	-0.55%
TRV	A	-0.51%
BK	B	-0.49%
MFG	A	-0.49%
AFL	C	-0.47%
ALL	A	-0.45%
AIG	C	-0.42%
FIS	C	-0.41%
MSCI	B	-0.4%
DFS	B	-0.38%
PRU	B	-0.37%
ACGL	D	-0.33%
MTB	A	-0.3%
HIG	B	-0.29%
NDAQ	A	-0.28%
FITB	B	-0.27%
WTW	B	-0.27%
RJF	A	-0.25%
GPN	C	-0.24%
STT	B	-0.24%
BRO	B	-0.23%
SYF	B	-0.22%
HBAN	B	-0.22%
CPAY	A	-0.22%
TROW	B	-0.22%
CINF	A	-0.2%
RF	A	-0.2%
CFG	B	-0.18%
NTRS	A	-0.18%
CBOE	C	-0.17%
PFG	C	-0.16%
FDS	B	-0.16%
WRB	B	-0.16%
KEY	B	-0.15%
NMR	B	-0.15%
EG	D	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
MKTX	D	-0.09%
ERIE	F	-0.09%
GL	C	-0.08%
IVZ	C	-0.07%
BEN	C	-0.05%