LCDS vs. LRGC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$57.69

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.11

Average Daily Volume

18,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	LRGC
30 Days	3.20%	3.12%
60 Days	4.49%	4.13%
90 Days	6.77%	6.60%
12 Months		33.59%

27 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in LRGC	Overlap
AAPL	B	5.88%	4.47%	4.47%
AMZN	C	4.7%	4.21%	4.21%
AVGO	D	1.31%	2.11%	1.31%
AZO	C	0.54%	0.61%	0.54%
BAC	A	1.34%	1.39%	1.34%
CMCSA	C	1.24%	1.23%	1.23%
COST	B	0.34%	0.73%	0.34%
CSX	B	1.1%	1.45%	1.1%
DE	B	0.54%	0.71%	0.54%
EOG	C	1.14%	1.16%	1.14%
HON	B	1.12%	0.6%	0.6%
KO	D	0.73%	0.93%	0.73%
LIN	D	0.13%	0.92%	0.13%
MDT	D	0.66%	1.31%	0.66%
META	D	3.39%	3.41%	3.39%
MSFT	D	7.47%	7.5%	7.47%
NEE	D	0.73%	0.73%	0.73%
NVDA	C	7.58%	7.62%	7.58%
NXPI	D	0.93%	1.16%	0.93%
PGR	A	1.02%	1.44%	1.02%
PLD	D	0.61%	1.03%	0.61%
REGN	F	0.89%	0.58%	0.58%
SBUX	B	0.14%	0.64%	0.14%
TMUS	A	0.69%	1.36%	0.69%
UNH	B	2.16%	3.05%	2.16%
VRTX	D	0.45%	1.05%	0.45%
WFC	A	2.44%	1.85%	1.85%

LCDS Overweight 60 Positions Relative to LRGC

Symbol	Grade	Weight
GOOGL	C	3.04%
MA	B	1.98%
XOM	C	1.79%
ABBV	D	1.51%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
LOW	C	1.33%
TT	B	1.32%
CRM	B	1.25%
UPS	C	1.22%
HWM	B	1.15%
TSLA	B	1.14%
AMP	B	1.13%
LLY	F	1.11%
COP	D	1.02%
MDLZ	F	0.99%
MET	A	0.91%
INTU	C	0.88%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	D	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
DLR	A	0.7%
STX	D	0.7%
PCG	B	0.69%
APH	B	0.68%
MS	B	0.66%
AXTA	A	0.66%
TFC	B	0.64%
HLT	A	0.63%
SPOT	B	0.62%
CI	D	0.6%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
LDOS	D	0.53%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	A	0.47%
FCNCA	B	0.41%
ELAN	F	0.39%
WEX	F	0.38%
BJ	B	0.36%
MTG	B	0.35%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
LRCX	F	0.22%
MSI	C	0.21%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 43 Positions Relative to LRGC

Symbol	Grade	Weight
GOOG	C	-4.85%
V	A	-3.6%
WMT	B	-2.33%
ORCL	C	-2.31%
GS	B	-1.86%
SCHW	A	-1.74%
ETN	A	-1.56%
HD	A	-1.45%
DIS	B	-1.32%
BKR	C	-1.28%
ADBE	C	-1.25%
IQV	F	-1.21%
FI	A	-1.02%
GEV	C	-1.01%
PG	A	-0.98%
LYB	F	-0.96%
PCAR	B	-0.95%
CTVA	B	-0.86%
TMO	F	-0.85%
WAT	B	-0.83%
AEP	D	-0.79%
MRK	F	-0.73%
STZ	D	-0.72%
OTIS	C	-0.7%
LH	B	-0.69%
CVX	B	-0.65%
ZTS	D	-0.65%
KLAC	F	-0.61%
TSM	C	-0.6%
NKE	F	-0.57%
AMT	D	-0.57%
WTW	B	-0.52%
HUBS	B	-0.51%
EW	C	-0.43%
PNR	B	-0.41%
CDW	F	-0.39%
NOW	B	-0.38%
H	A	-0.37%
QCOM	F	-0.35%
ILMN	C	-0.34%
BAH	F	-0.3%
WDC	C	-0.27%
GEN	A	-0.12%