LCDS vs. JAVA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	JAVA
30 Days	2.99%	4.83%
60 Days	5.00%	6.46%
90 Days	6.45%	8.64%
12 Months		31.12%

54 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in JAVA	Overlap
ABBV	D	1.51%	1.55%	1.51%
AMZN	C	4.7%	0.6%	0.6%
AXP	A	1.46%	0.68%	0.68%
AXTA	A	0.66%	0.65%	0.65%
AZO	C	0.54%	0.45%	0.45%
BAC	A	1.34%	2.53%	1.34%
BJ	A	0.36%	0.46%	0.36%
BMY	B	1.47%	1.65%	1.47%
BRK.A	B	0.75%	1.95%	0.75%
CI	F	0.6%	0.59%	0.59%
CMCSA	B	1.24%	0.62%	0.62%
CMS	C	0.59%	0.45%	0.45%
COP	C	1.02%	1.08%	1.02%
CRM	B	1.25%	0.58%	0.58%
CSX	B	1.1%	1.45%	1.1%
CTSH	B	0.48%	0.82%	0.48%
DE	A	0.54%	0.44%	0.44%
DLR	B	0.7%	0.74%	0.7%
DOV	A	0.71%	0.74%	0.71%
ELAN	D	0.39%	0.23%	0.23%
EOG	A	1.14%	0.69%	0.69%
EQIX	A	0.25%	0.66%	0.25%
FCNCA	A	0.41%	1.35%	0.41%
HON	B	1.12%	0.38%	0.38%
HPE	B	0.58%	0.9%	0.58%
LLY	F	1.11%	0.21%	0.21%
LOW	D	1.33%	0.82%	0.82%
MCD	D	0.87%	1.28%	0.87%
MDLZ	F	0.99%	0.35%	0.35%
MDT	D	0.66%	0.36%	0.36%
MET	A	0.91%	0.78%	0.78%
META	D	3.39%	0.35%	0.35%
MS	A	0.66%	0.95%	0.66%
MSFT	F	7.47%	0.66%	0.66%
MTG	C	0.35%	0.0%	0.0%
MU	D	0.87%	1.09%	0.87%
NEE	D	0.73%	0.82%	0.73%
NOC	D	0.87%	0.31%	0.31%
NXPI	D	0.93%	0.5%	0.5%
PFGC	B	0.47%	0.98%	0.47%
PLD	D	0.61%	0.13%	0.13%
PM	B	1.45%	1.79%	1.45%
REGN	F	0.89%	0.72%	0.72%
SQ	B	0.75%	1.22%	0.75%
STX	D	0.7%	0.37%	0.37%
TFC	A	0.64%	0.61%	0.61%
TJX	A	0.53%	0.69%	0.53%
TMUS	B	0.69%	0.21%	0.21%
TT	A	1.32%	0.27%	0.27%
UNH	C	2.16%	2.32%	2.16%
UPS	C	1.22%	0.68%	0.68%
VRTX	F	0.45%	0.53%	0.45%
WFC	A	2.44%	3.01%	2.44%
XOM	B	1.79%	1.86%	1.79%

LCDS Overweight 33 Positions Relative to JAVA

Symbol	Grade	Weight
NVDA	C	7.58%
AAPL	C	5.88%
GOOGL	C	3.04%
MA	C	1.98%
SYK	C	1.47%
AVGO	D	1.31%
HWM	A	1.15%
TSLA	B	1.14%
AMP	A	1.13%
PGR	A	1.02%
INTU	C	0.88%
SO	D	0.87%
CME	A	0.76%
DHR	F	0.76%
KO	D	0.73%
FICO	B	0.71%
DD	D	0.71%
PCG	A	0.69%
APH	A	0.68%
HLT	A	0.63%
SPOT	B	0.62%
CMG	B	0.55%
LDOS	C	0.53%
WEX	D	0.38%
COST	B	0.34%
SNPS	B	0.32%
CHD	B	0.3%
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 115 Positions Relative to JAVA

Symbol	Grade	Weight
CARR	D	-1.67%
CVX	A	-1.61%
FI	A	-1.35%
WDC	D	-1.27%
WMT	A	-1.14%
SCHW	B	-0.99%
APD	A	-0.97%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
ADI	D	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
TXN	C	-0.75%
CVS	D	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
FITB	A	-0.67%
MCK	B	-0.67%
GD	F	-0.67%
VMC	B	-0.63%
GOOG	C	-0.61%
MTB	A	-0.6%
JNJ	D	-0.6%
CCL	B	-0.6%
BX	A	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
CB	C	-0.53%
MHK	D	-0.52%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
TMO	F	-0.46%
ARES	A	-0.44%
LUV	C	-0.43%
EQT	B	-0.42%
LYV	A	-0.4%
HIG	B	-0.39%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
OC	A	-0.36%
ROST	C	-0.36%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
GPK	C	-0.32%
SLGN	A	-0.31%
AES	F	-0.31%
DAL	C	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
DFS	B	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
IP	B	-0.26%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
RJF	A	-0.24%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
FSLR	F	-0.19%
LPLA	A	-0.17%
BALL	D	-0.17%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
BC	C	-0.1%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%