LCDS vs. KOCG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	KOCG
30 Days	2.99%	2.70%
60 Days	5.00%	3.93%
90 Days	6.45%	4.69%
12 Months		28.59%

18 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in KOCG	Overlap
AAPL	C	5.88%	4.17%	4.17%
AVGO	D	1.31%	1.84%	1.31%
AXP	A	1.46%	1.54%	1.46%
BJ	A	0.36%	0.74%	0.36%
BRK.A	B	0.75%	1.79%	0.75%
COP	C	1.02%	0.86%	0.86%
CRM	B	1.25%	1.22%	1.22%
GOOGL	C	3.04%	2.85%	2.85%
LIN	D	0.13%	0.98%	0.13%
MDLZ	F	0.99%	0.84%	0.84%
MDT	D	0.66%	0.66%	0.66%
META	D	3.39%	2.33%	2.33%
MSFT	F	7.47%	4.72%	4.72%
MSI	B	0.21%	1.03%	0.21%
NOC	D	0.87%	0.8%	0.8%
NVDA	C	7.58%	4.72%	4.72%
TJX	A	0.53%	1.23%	0.53%
TSLA	B	1.14%	0.89%	0.89%

LCDS Overweight 69 Positions Relative to KOCG

Symbol	Grade	Weight
AMZN	C	4.7%
WFC	A	2.44%
UNH	C	2.16%
MA	C	1.98%
XOM	B	1.79%
ABBV	D	1.51%
BMY	B	1.47%
SYK	C	1.47%
PM	B	1.45%
BAC	A	1.34%
LOW	D	1.33%
TT	A	1.32%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
LLY	F	1.11%
CSX	B	1.1%
PGR	A	1.02%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
INTU	C	0.88%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	F	0.76%
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%
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%
CTSH	B	0.48%
PFGC	B	0.47%
VRTX	F	0.45%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
MTG	C	0.35%
COST	B	0.34%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
LRCX	F	0.22%
SBUX	A	0.14%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 39 Positions Relative to KOCG

Symbol	Grade	Weight
JPM	A	-1.78%
V	A	-1.62%
TSM	B	-1.61%
PWR	A	-1.57%
NFLX	A	-1.45%
NOW	A	-1.44%
GS	A	-1.36%
GM	B	-1.3%
ISRG	A	-1.24%
COR	B	-1.19%
KB	B	-1.15%
HIG	B	-1.15%
UL	D	-1.14%
MMM	D	-1.1%
ETR	B	-1.08%
CAT	B	-1.05%
DIS	B	-0.99%
INFY	B	-0.97%
DECK	A	-0.97%
LULU	C	-0.96%
UNP	C	-0.95%
ZTS	D	-0.94%
MELI	D	-0.94%
LNG	B	-0.94%
CFG	B	-0.91%
LYG	F	-0.89%
AIG	B	-0.87%
CPRT	A	-0.84%
DVA	B	-0.84%
GIS	D	-0.81%
DRI	B	-0.8%
CPB	D	-0.74%
BKR	B	-0.68%
TGT	F	-0.68%
PODD	C	-0.67%
VICI	C	-0.61%
HMC	F	-0.59%
ULTA	F	-0.53%
PDD	F	-0.5%