LCDS vs. JPUS ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$57.44

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$121.69

Average Daily Volume

6,980

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	JPUS
30 Days	1.62%	1.79%
60 Days	4.98%	2.78%
90 Days	6.19%	4.42%
12 Months		27.05%

47 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in JPUS	Overlap
AAPL	C	5.88%	0.36%	0.36%
ABBV	F	1.51%	0.33%	0.33%
AMP	A	1.13%	0.29%	0.29%
APH	A	0.68%	0.42%	0.42%
AVGO	D	1.31%	0.38%	0.38%
AZO	C	0.54%	0.35%	0.35%
BAC	A	1.34%	0.31%	0.31%
BMY	B	1.47%	0.25%	0.25%
BRK.A	B	0.75%	0.39%	0.39%
CHD	A	0.3%	0.34%	0.3%
CI	D	0.6%	0.35%	0.35%
CMCSA	B	1.24%	0.42%	0.42%
CMS	C	0.59%	0.28%	0.28%
COP	C	1.02%	0.28%	0.28%
CSX	C	1.1%	0.13%	0.13%
CTSH	B	0.48%	0.37%	0.37%
DHR	F	0.76%	0.27%	0.27%
EOG	A	1.14%	0.32%	0.32%
FCNCA	A	0.41%	0.43%	0.41%
GOOGL	C	3.04%	0.11%	0.11%
HPE	B	0.58%	0.3%	0.3%
INTU	B	0.88%	0.36%	0.36%
KO	D	0.73%	0.33%	0.33%
LDOS	C	0.53%	0.22%	0.22%
LIN	C	0.13%	0.28%	0.13%
LLY	F	1.11%	0.33%	0.33%
LOW	C	1.33%	0.37%	0.37%
LRCX	F	0.22%	0.26%	0.22%
MDLZ	F	0.99%	0.33%	0.33%
MDT	D	0.66%	0.23%	0.23%
META	D	3.39%	0.42%	0.42%
MSFT	D	7.47%	0.35%	0.35%
MSI	B	0.21%	0.43%	0.21%
MTG	C	0.35%	0.35%	0.35%
NVDA	B	7.58%	0.45%	0.45%
PFGC	B	0.47%	0.46%	0.46%
PGR	A	1.02%	0.39%	0.39%
PLD	F	0.61%	0.01%	0.01%
PM	B	1.45%	0.39%	0.39%
REGN	F	0.89%	0.26%	0.26%
SO	C	0.87%	0.37%	0.37%
SYK	B	1.47%	0.28%	0.28%
TJX	A	0.53%	0.34%	0.34%
TMUS	B	0.69%	0.47%	0.47%
UNH	B	2.16%	0.34%	0.34%
VRTX	D	0.45%	0.37%	0.37%
XOM	B	1.79%	0.41%	0.41%

LCDS Overweight 40 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	C	4.7%
WFC	A	2.44%
MA	B	1.98%
AXP	A	1.46%
TT	A	1.32%
CRM	B	1.25%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
HON	C	1.12%
NXPI	D	0.93%
MET	A	0.91%
NOC	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	B	0.76%
SQ	A	0.75%
NEE	C	0.73%
DOV	A	0.71%
FICO	B	0.71%
DD	C	0.71%
DLR	B	0.7%
STX	C	0.7%
PCG	A	0.69%
MS	A	0.66%
AXTA	B	0.66%
TFC	A	0.64%
HLT	A	0.63%
SPOT	B	0.62%
CMG	B	0.55%
DE	B	0.54%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
COST	A	0.34%
SNPS	B	0.32%
EQIX	A	0.25%
SBUX	A	0.14%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 308 Positions Relative to JPUS

Symbol	Grade	Weight
VST	A	-0.64%
SYF	B	-0.52%
CIEN	C	-0.52%
UNM	A	-0.51%
TRGP	A	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
NRG	B	-0.46%
ETR	B	-0.46%
IP	A	-0.46%
PWR	A	-0.46%
MCK	A	-0.46%
COF	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
TAP	C	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
GRMN	B	-0.43%
CEG	C	-0.42%
ALSN	B	-0.42%
INGR	C	-0.42%
TOL	B	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
ORCL	A	-0.41%
CLH	C	-0.41%
WM	B	-0.41%
SPG	A	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
T	A	-0.4%
WELL	A	-0.4%
FANG	C	-0.39%
HIG	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	C	-0.39%
PNW	A	-0.39%
LAMR	C	-0.39%
PPL	A	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
RS	B	-0.38%
VZ	C	-0.38%
JNPR	D	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	B	-0.38%
REG	A	-0.38%
K	A	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	C	-0.37%
ORLY	B	-0.37%
FYBR	C	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
DGX	A	-0.36%
GD	D	-0.36%
HRB	D	-0.36%
OGE	A	-0.36%
LEN	D	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	D	-0.36%
CVS	D	-0.36%
PG	C	-0.36%
DKS	D	-0.36%
GILD	C	-0.35%
HUBB	B	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
AMGN	F	-0.35%
CUBE	C	-0.35%
CLX	A	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
ADM	D	-0.34%
PSA	C	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
ED	C	-0.34%
WEC	A	-0.34%
BG	D	-0.34%
LNG	A	-0.34%
TSCO	D	-0.34%
KMB	C	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
HBAN	A	-0.33%
UHS	D	-0.33%
X	B	-0.33%
DHI	F	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
CAG	F	-0.32%
KLAC	F	-0.32%
IT	C	-0.32%
ACN	B	-0.32%
EMN	C	-0.32%
CL	D	-0.32%
CF	A	-0.32%
NTAP	C	-0.31%
ACI	C	-0.31%
AMAT	F	-0.31%
FITB	B	-0.31%
ACGL	C	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
UGI	C	-0.31%
ABT	B	-0.31%
WY	F	-0.31%
AEP	C	-0.31%
WSM	C	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	C	-0.3%
IBM	C	-0.3%
PKG	A	-0.3%
ESI	B	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
LH	B	-0.28%
CAT	B	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
UNP	C	-0.27%
CB	C	-0.27%
HSY	F	-0.26%
OLN	F	-0.26%
MRK	D	-0.26%
KDP	F	-0.26%
DOW	F	-0.26%
ELV	F	-0.26%
AVY	F	-0.26%
DINO	D	-0.26%
FCX	F	-0.25%
VTR	B	-0.25%
STE	D	-0.25%
MSM	C	-0.25%
CBOE	C	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	C	-0.24%
TGT	F	-0.24%
ALLY	C	-0.24%
SNX	D	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
RVTY	F	-0.23%
PR	B	-0.23%
ROST	D	-0.23%
APO	B	-0.23%
STAG	D	-0.23%
VTRS	A	-0.23%
GEHC	D	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	D	-0.21%
EXP	B	-0.21%
COKE	C	-0.21%
WPC	C	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
BPOP	C	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
GAP	C	-0.2%
EQR	C	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	F	-0.19%
R	B	-0.18%
NEM	D	-0.18%
BKNG	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
M	F	-0.18%
NEU	D	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	B	-0.17%
RGA	A	-0.17%
EPR	C	-0.17%
RHI	C	-0.17%
CPT	B	-0.17%
DTM	A	-0.17%
CCI	C	-0.16%
FR	D	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	C	-0.16%
KRC	B	-0.16%
CHE	D	-0.16%
HIW	C	-0.15%
IPG	D	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	B	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	A	-0.12%
SLM	A	-0.11%
VVV	D	-0.11%
USB	A	-0.11%
WU	F	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	D	-0.1%
SMG	C	-0.1%
PRU	A	-0.1%
PFG	D	-0.1%
CARR	C	-0.09%
LOPE	C	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	F	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	D	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	C	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	F	-0.03%
FTRE	D	-0.03%
HOG	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
KSS	F	-0.01%
SON	F	-0.01%
ROKU	D	-0.0%