LCDS vs. LQAI ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$57.57

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	LQAI
30 Days	2.74%	4.21%
60 Days	6.75%	8.43%
90 Days	7.66%	10.31%
12 Months		34.20%

25 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in LQAI	Overlap
AAPL	C	5.79%	6.4%	5.79%
ABBV	F	1.8%	0.13%	0.13%
AMZN	A	4.83%	3.37%	3.37%
BAC	A	1.27%	0.88%	0.88%
CMCSA	B	1.26%	0.67%	0.67%
COST	B	0.34%	0.27%	0.27%
CRM	B	1.19%	1.18%	1.18%
DLR	C	0.67%	0.73%	0.67%
EQIX	B	0.25%	0.45%	0.25%
GOOGL	C	3.09%	4.64%	3.09%
HPE	B	0.57%	0.48%	0.48%
LLY	F	1.2%	0.21%	0.21%
MA	B	1.95%	0.34%	0.34%
META	B	3.57%	3.61%	3.57%
MS	A	0.63%	0.32%	0.32%
MSFT	C	7.54%	7.75%	7.54%
MU	D	1.0%	0.66%	0.66%
NVDA	A	7.95%	7.28%	7.28%
PCG	A	0.66%	1.24%	0.66%
PM	B	1.35%	0.24%	0.24%
SBUX	B	0.13%	0.13%	0.13%
TMUS	A	0.67%	0.03%	0.03%
TSLA	B	0.98%	2.18%	0.98%
UNH	B	2.19%	0.25%	0.25%
XOM	B	1.78%	0.24%	0.24%

LCDS Overweight 62 Positions Relative to LQAI

Symbol	Grade	Weight
WFC	A	2.27%
AXP	B	1.45%
AVGO	C	1.43%
BMY	B	1.39%
SYK	A	1.38%
LOW	B	1.29%
TT	B	1.26%
UPS	C	1.19%
HWM	B	1.12%
CSX	B	1.11%
AMP	A	1.08%
HON	B	1.05%
EOG	A	1.04%
MDLZ	F	1.01%
COP	C	1.0%
PGR	A	1.0%
NXPI	F	0.99%
REGN	F	0.95%
NOC	D	0.91%
MET	C	0.87%
MCD	C	0.87%
INTU	A	0.86%
SO	D	0.85%
DHR	F	0.8%
STX	D	0.75%
KO	F	0.74%
DD	D	0.74%
CME	B	0.73%
BRK.A	B	0.72%
APH	B	0.71%
NEE	D	0.7%
DOV	A	0.7%
FICO	B	0.67%
MDT	D	0.66%
AXTA	A	0.65%
LDOS	C	0.63%
SQ	B	0.62%
TFC	B	0.62%
HLT	A	0.61%
PLD	D	0.6%
CI	D	0.58%
CMS	D	0.56%
DE	D	0.55%
CMG	B	0.54%
SPOT	A	0.54%
AZO	B	0.53%
CTSH	A	0.51%
TJX	A	0.51%
VRTX	B	0.48%
PFGC	B	0.47%
ELAN	C	0.41%
FCNCA	B	0.4%
WEX	D	0.39%
BJ	B	0.36%
SNPS	C	0.35%
MTG	C	0.34%
CHD	A	0.28%
LRCX	F	0.24%
MSI	B	0.2%
LIN	D	0.14%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 74 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-3.86%
PLTR	B	-2.6%
NFLX	A	-2.18%
NWSA	B	-1.87%
HST	D	-1.84%
AMCR	D	-1.81%
WBD	B	-1.78%
T	A	-1.77%
VTRS	B	-1.61%
KEY	B	-1.6%
F	C	-1.55%
CNP	B	-1.45%
VICI	D	-1.4%
DECK	B	-1.24%
AMD	F	-1.24%
CTRA	B	-1.18%
EMN	D	-1.13%
GEN	B	-1.13%
MO	A	-1.02%
WST	B	-0.99%
PPL	A	-0.93%
PFE	F	-0.93%
PFG	C	-0.92%
WDC	D	-0.91%
PAYX	B	-0.86%
HRL	F	-0.85%
UDR	C	-0.8%
NI	A	-0.8%
EQT	B	-0.8%
AON	B	-0.72%
INTC	C	-0.7%
ABT	C	-0.69%
HCA	D	-0.63%
COF	B	-0.6%
KHC	F	-0.58%
HBAN	A	-0.57%
RF	A	-0.55%
MOH	F	-0.5%
CPB	F	-0.47%
INVH	D	-0.47%
XEL	A	-0.47%
EXC	C	-0.41%
RMD	C	-0.39%
LUV	B	-0.37%
CSGP	F	-0.36%
CNC	F	-0.34%
KIM	A	-0.34%
HIG	C	-0.32%
KVUE	A	-0.31%
JNPR	D	-0.31%
NEM	F	-0.3%
BA	F	-0.29%
DXCM	C	-0.28%
GEV	B	-0.27%
FI	A	-0.27%
PEP	D	-0.25%
BKR	B	-0.23%
RTX	D	-0.23%
SMCI	F	-0.18%
EA	A	-0.14%
CAH	B	-0.13%
ADP	A	-0.13%
V	A	-0.13%
ADBE	C	-0.12%
LULU	B	-0.12%
YUM	B	-0.12%
CVX	A	-0.12%
GM	B	-0.12%
JCI	A	-0.11%
PG	C	-0.11%
CTLT	D	-0.11%
TXN	B	-0.11%
WMT	A	-0.11%
UBER	F	-0.1%